COLLIER COUNTY Board of County Commissioners Community Redevelopment Agency Board (CRAB) Airport Authority AGENDA Board of County Commission Chambers Collier County Government Center 3299 Tamiami Trail East, 3rd Floor Naples, FL 34112 October 22, 2024 9:00 AM Commissioner Chris Hall, District 2; – Chair Commissioner Burt Saunders, District 3; – Vice Chair Commissioner Rick LoCastro, District 1 Commissioner Dan Kowal, District 4; – CRAB Co-Chair Commissioner William L. McDaniel, Jr., District 5; – CRAB Co-Chair NOTICE: All persons wishing to speak on Agenda items must register prior to presentation of the Agenda item to be addressed. All registered speakers will receive up to three minutes unless the time is adjusted by the Chair. Additional minutes may be ceded to an in-person speaker by other registered speakers who must be present at the time the speaker is heard. No public speakers will be heard for Proclamations, Presentations and Public Petitions. Speakers on Presentations are limited to 10 minutes, unless extended by the Chair. All persons wishing to speak on a Consent Item must register prior to the Board’s Approval of the day’s Consent Agenda, which is heard at the beginning of the meeting following the Pledge of Allegiance. Anyone wishing to address the Board on Public Petition must submit the request in writing to the County Manager at least 13 days prior to the date of the meeting. The request shall provide detailed information as to the nature of the Petition. The Public Petition may not involve a matter on a future Board agenda, and must concern a matter in which the Board can take action. Public petitions are limited to a single presenter, with a maximum time of ten minutes, unless extended by the Chair. Should the petition be granted, the item will be placed on a future agenda for a public hearing. Anyone wishing to address the Board on general topics not on this agenda or a future agenda must register to speak prior to the Public Comment portion of the agenda being called by the Chair. Speakers will be limited to three minutes, and no additional minutes may be ceded to the speaker. At the Chair’s discretion, the number of public speakers may be limited to 5 for that meeting. Any person who decides to appeal a decision of this Board will need a record of the proceeding pertaining thereto, and therefore may need to ensure that a verbatim record of the proceedings is made, Page 1 of 7162 which record includes the testimony and evidence upon which the appeal is to be based. Collier County Ordinance No. 2003-53 as amended by ordinance 2004-05 and 2007-24, requires that all lobbyists shall, before engaging in any lobbying activities (including but not limited to, addressing the Board of County Commissioners), register with the Clerk to the Board at the Board Minutes and Records Department. If you are a person with a disability who needs any accommodation in order to participate in this proceeding, you are entitled, at no cost to you, the provision of certain assistance. Please contact the Collier County Facilities Management Division located at 3335 East Tamiami Trail, Suite 1, Naples, Florida, 34112-5356, (239) 252-8380; assisted listening devices for the hearing impaired are available in the Facilities Management Division. Lunch Recess scheduled for 12:00 Noon to 1:00 P.M. 1. Invocation and Pledge of Allegiance 2. Agenda and Minutes Approval of today's Regular, Consent, and Summary agenda as amended (ex-parte disclosure provided by Commission members for Consent agenda.) 2.A. *** This item continued from the October 8, 2024, BCC Meeting. *** September 10, 2024, BCC Meeting Minutes (2024-1268) 2.B. *** This item continued from the October 8, 2024, BCC Meeting. *** September 19, 2024, BCC Budget Hearing Minutes (2024-1289) 3. Awards and Recognitions 3.A. Employee 3.A.1. 20 Year Attendees • Bernard Frerick- Wastewater 3.A.2. 25 Year Attendees 3.A.3. 30 Year Attendees • Jonathan Harraden- Emergency Medical Services 3.A.4. 35 Year Attendees • Irving Baez- Parks & Recreation • Heather Sweet- Utilities Finance Operations Page 2 of 7162 • George Yilmaz- Public Utilities Department 3.B. Advisory Board Members 3.C. Retirees 3.D. Employee of the Month 4. Proclamations 4.A. Proclamation designating October 25 - November 2, 2024, as Mobility Week in Collier County. To be accepted by Brian Wells, Director, Public Transit & Neighborhood Enhancement, and Omar DeLeon, Transit Manager. (2024-1547) 4.B. Proclamation recognizing the individuals who fostered animals from Collier County Domestic Animal Services during Hurricane Milton. (2024-1640) 5. Presentations 5.A. Update by the Pelican Bay Foundation, Inc., on Pickleball at Pelican Bay Community Park (2024-1227) 5.B. Hurricane Milton After Action Summary (2024-1650) 6. Public Petitions 7. Public Comments On general topics not on the current or future agenda. 8. Board of Zoning Appeals 9. Advertised Public Hearings 9.A. *** This item was continued from the January 23, 2024, BCC Meeting to the September 24, 2024, BCC Meeting and further continued to the October 8, 2024, BCC Meeting. *** *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Ordinance of the Board of County Commissioners amending the Collier County Growth Management Plan to create the Mattson at Vanderbilt Residential Subdistrict to allow a maximum density of 150 multifamily rental units with affordable housing. The subject property is located on the north side of Vanderbilt Beach Road, approximately 825 feet from the intersection of Vanderbilt Beach Road and Livingston Road, in Section 31, Township 48 South, Range 26 East, Collier County, Florida, consisting of 5.88± acres, PL20220001010. (This is a companion to item 9B) (2024-760) 9.B. *** This item was continued from the January 23, 2024, BCC Meeting to the September 24, 2024, BCC Meeting and further continued to the October 8, 2024, BCC Meeting. *** *** This item continued from the October 8, 2024, BCC Meeting. *** This item requires the Commission members to provide ex-parte disclosure. Should a hearing be held on this item, all participants are required to be sworn in. Recommendation to approve an ordinance for the property from a Rural Agricultural (A) Zoning District to a Residential Planned Unit Development (RPUD) Zoning District for the project to be known as Mattson at Vanderbilt Page 3 of 7162 RPUD, to allow construction of up to 150 multi-family rental units with affordable housing on property located on the north side of Vanderbilt Beach Road, approximately 825 feet from the intersection of Vanderbilt Beach Road and Livingston Road, in Section 31, Township 48 South, Range 26 East, consisting of 5.88± acres, PL20220001011. (This is a companion to item 9A) (2024-759) 10. Board of County Commissioners 10.A. Recommendation to promote a Public Hearing hosted by the Florida Department of Agriculture and Consumer Services, Florida Forest Service, and the Management Plan Advisory Group for the Okaloacoochie Slough State Forest on the draft 10-Year Land Management Plan of the Okaloacoochie Slough State Forest. (William L. McDaniel, Jr., Commissioner - District 5) (2024-1632) 10.B. Recommendation to authorize staff to initiate the process of installing a Safe Haven Baby Box at a County-owned and operated Emergency Medical Services (EMS) Station and approve any necessary Budget Amendments. (Chris Hall, Commissioner - District 2) (2024-1639) 11. County Manager's Report 11.A. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to direct staff to proceed with a Sports Complex Expansion & Tourism Impact Study for the future phases of the Paradise Coast Sports Complex to be conducted by Hunden Partners, seek a Tourist Development Committee recommendation for the expenditure of tourist development taxes for the tourism impact study, and provide direction to proceed with an additional field (Field 9) and the associated restroom, shelter structure, parking, and site work to complete Phase 3. (Ed Finn, Deputy County Manager) (2024-1275) 11.B. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to accept a presentation regarding the authorized use of each of the five pennies of the Tourist Development Tax pursuant to Florida's Tourist Development Tax statute, Section 125.0104, Fla. Stat. (Christopher Johnson, Division Director - Corporate Financial & Management Services) (2024-1279) 11.C. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Agreement for Sale and Purchase under the Conservation Collier Land Acquisition Program with Symphony Properties LLC for a 150.0-acre property at a cost of $4,015,000, for a total cost not to exceed $4,035,150, inclusive of closing costs. (Jaime Cook, Division Director - Development Review) (2024-1142) 12. County Attorney's Report 12.A. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to authorize a representative of the County Attorney's Office to bid on behalf of the County at a code enforcement lien foreclosure sale scheduled by the Clerk in Collier County, Florida v. Lee Vern Lambert, et al., Circuit Case No. 23-CA-3392, in an amount to be determined by the Board. (Ronald Tomasko, Assistant County Attorney) (2024-1210) 13. Other Constitutional Officers 14. Airport Authority and/or Community Redevelopment Agency Page 4 of 716215. Staff and Commission General Communications 15.A. Public Comments on General Topics Not on the Current or Future Agenda by Individuals Not Already Heard During Previous Public Comments in this Meeting 15.B. Staff Project Updates 15.C. Staff and Commission General Communications 16. Consent Agenda All matters listed under this item are considered to be routine and action will be taken by one motion without separate discussion of each item. If discussion is desired by a member of the Board, that item(s) will be removed from the Consent Agenda and considered separately. 16.A. Growth Management Department (Consent) 16.A.1. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve and authorize the chairman to execute an Amendment to the Economic Development Agreement with PFPI OZ, LLC to reallocate funding amongst line items to better facilitate economic development in Golden Gate City. (2024-1186) 16.A.2. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of the potable water and sewer facilities for Terreno at Valencia Golf and Country Club Phase 2B and 2C, PL20240005675. (2024-1242) 16.A.3. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve the release of a code enforcement lien with an accrued value of $149,700 for a reduced payment of $24,070.90 in the code enforcement action titled Board of County Commissioners vs. Double M Investments, LLC, relating to property located at 659 Palm Ave., Collier County, Florida. (2024-1221) 16.A.4. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve final acceptance and accept the conveyance of the potable water and sewer utility facilities for Seven Shores Phase 1A, PL20230015660. (2024-1222) 16.A.5. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Resolution for final acceptance of the private roadway and drainage improvements and acceptance of the plat dedications for the final plat of Founders Square, Application Number PL20190000344, and authorize the release of the maintenance security in the amount of $575,493.19. (2024-1223) 16.A.6. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Agreement for Sale and Purchase under the Conservation Collier Land Acquisition Program with Robert A. Dennison for a 2.73-acre parcel at a cost of $62,790, for a total cost not to exceed $64,510 inclusive of closing costs. (2024-1163) 16.A.7. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Resolution amending the Growth Management Community Development Department Services Fee Schedule reflecting the operating costs associated with subdivision review, preliminary plats, and minor easement use agreements, with an Page 5 of 7162 effective date of October 8, 2024, in accordance with the Collier County Code of Laws and Ordinances, Section 2-13. (2024-1041) 16.A.8. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Resolution for final acceptance of the private roadway and drainage improvements and acceptance of the plat dedications for the final plat of Azure at Hacienda Lakes – Phase 1 Replat, Application Number PL20180001774, and authorize the release of the maintenance security in the amount of $61,369.69. (2024-1048) 16.A.9. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of a portion of the potable water facilities and appurtenant utility easement for Hampton Inn at the Shops at Hammock Cove, PL20240006452. (2024-1052) 16.A.10. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of a portion of the sewer utility facilities for Caring Dentistry, PL20240006813. (2024-1055) 16.A.11. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve final acceptance of the potable water utility facilities for Eagle Creek Golf & Country Club Clubhouse, PL20240009745. (2024-1158) 16.A.12. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to direct staff to advertise an ordinance amending Ordinance 2022- 42, as amended, which established Milestone Inspections of aging condominium and cooperative buildings in unincorporated Collier County and bring back the ordinance at an advertised public hearing. (2024-1062) 16.A.13. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve the selection committee’s ranking related to Invitation to Negotiate (ITN) No. 24-8291, “Immokalee Culinary Accelerator Lease and Equipment Purchase” and authorize staff to begin negotiations with the top-ranked firm, Core Health Partners Foundation Incorporated, so that a proposed agreement can be brought back for the Board’s consideration at a future meeting. (2024-784) 16.A.14. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Donation Agreement that allows SD Orange Blossom, LLC, a Florida limited liability company, to donate two 1.14-acre parcels along with a management endowment of $239,280, to the Conservation Collier Land Acquisition Program under the offsite vegetation retention provision of the Land Development Code LDC Sec 3.05.07 H.1.f.vi.(b), at no cost to the County, and authorize the Chairman to sign the Donation Agreement and staff to take all necessary actions to close. (2024-1143) 16.A.15. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Collier County Standard Form Long-Term Ground Lease and a Collier County Standard Form Developer Agreement with MHP Collier II, LLC, to build housing that is affordable at 6360 Collier Boulevard in a development known as Ekos on Collier. (2024-1166) Page 6 of 7162 16.A.16. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Resolution for final acceptance of the private roadway and drainage improvements and acceptance of the plat dedications for the final plat Oyster Harbor at Fiddler’s Creek Phase 2, Application Number PL20160000543, and authorize the release of the maintenance security in the amount of $2,041,546.41. (2024- 934) 16.A.17. Recommendation to approve the release of a code enforcement lien with an accrued value of $96,400, for a reduced payment of $894.20, in the code enforcement action titled Board of County Commissioners vs. Luis Rios Centeno, relating to property leased at 301 Fillmore St., Collier County, Florida. (2024-854) 16.A.18. Recommendation to authorize the Clerk of Courts to release a Performance Bond in the amount of $735,293.15 which was posted as a guaranty for Excavation Permit Number PL20220004687 for work associated with Caymas Phase One. (2024-1165) 16.A.19. Recommendation to approve final acceptance of the sewer utility facilities and accept the conveyance of the sewer utility facilities for Fiddler’s Creek Plaza - US 41 Turnlane Offsite Forcemain Realignment, PL20240002087. (2024-1173) 16.A.20. Recommendation to approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of the potable water and sewer utility facilities and appurtenant utility easements for Caymas Phase One – Phase 1C & 1D, PL20230017303. (2024-1175) 16.A.21. Recommendation to approve final acceptance and accept the conveyance of the potable water and sewer utility facilities for Groves at Orange Blossom Phase 2B, PL20240007175. (2024-1176) 16.A.22. Recommendation to accept the Conservation Collier Annual Report, provide an update on the program’s past activities, and to solicit acquisition proposals and applications from the public. (2024-1178) 16.A.23. Recommendation to approve the properties on the Conservation Collier Active Acquisition List (AAL) and direct staff to pursue projects recommended within the A- Category, funded by Conservation Collier Land Acquisition Fund. (2024-1191) 16.A.24. Recommendation to approve a Statutory Deed between Collier County Transportation Management Services Department and the Conservation Collier Program for approximately 7.51 acres under the Conservation Collier Land Acquisition Program Exceptional Benefit Ordinance to construct a stormwater drainage pond to be used as part of the Veterans Memorial Boulevard Extension Project, at a cost not to exceed $1,480,114. (2024-763) 16.A.25. Recommendation to approve Agreement No. 24-024-NS with Gannett Media Corp, d/b/a Gannett Florida LocaliQ, for the publishing of legal and non-legal advertisements in the Naples Daily News and authorize the Chair to execute the agreement. (2024-1517) 16.B. Transportation Management Department (Consent) 16.B.1. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Resolution approving and authorizing the Chairman to execute the FY25- Page 7 of 7162 26 Public Transportation Grant Agreement (PTGA) 410139-1-84-08 with the Florida Department of Transportation (FDOT) State Block Grant Program in the amount of $2,422,884 providing for State funding for eligible Collier County fixed-route transit administrative, management, and operational expenses in the amount of $1,211,442, approve a local match in the amount of $1,211,442, and authorize the necessary Budget Amendments. (Collier Area Transit Grant Fund 4031) (2024-1087) 16.B.2. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Agreement for the purchase of a Road Right-of-Way, Drainage, and Utility Easement (Parcel 1508RDUE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $18,200. (2024-731) 16.B.3. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to award Request for Professional Services No. 23-8196, “CEI Services for 16th Street NE Bridge,” to Hardesty & Hanover Construction Services, LLC, in the amount of $1,633,476.71, and authorize the Chairman to sign the attached Agreement (Project 60212). (2024-751) 16.B.4. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve and execute the attached District Agreement with Big Cypress Stewardship District (District) to coordinate the construction and cost sharing of transportation improvements at the intersection of Golden Gate Boulevard and Desoto Boulevard. (2024- 933) 16.B.5. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Agreement for the purchase of a drainage easement (Parcel 153DE) required for the West Goodlette-Frank Road Area Stormwater Improvement Project Phase 2 (Project No. 60142). Estimated Fiscal Impact: $5,875. (2024-904) 16.B.6. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to authorize the Chairman to execute a Memorandum of Understanding (MOU) with the Florida Department of Highway Safety and Motor Vehicles for redacted crash data. (2024- 905) 16.B.7. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Agreement for the purchase of right-of-way (Parcel 1330FEE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $43,800. (2024-906) 16.B.8. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an after-the-fact payment in the amount of $52,168.50 to AIM Engineering & Surveying, Inc., for the “Palm River Weir Replacement” project under Agreement No. 18-7432-CE, “Professional Services Library Civil Engineering Category” for work completed to the satisfaction of the County. (Project Number 60234) (2024-1270) 16.B.9. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an after-the-fact payment in the amount of $395,513.10 to Coastal Concrete Products, LLC, d/b/a Coastal Site Development, for the completed “Harbor-Holiday Pipe Replacement” project under Agreement No. 20-7800, “Underground Contractor Services” for work completed to the County's satisfaction. (Project Number 50210) (2024- 1201) Page 8 of 716216.B.10. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an after-the-fact payment in the amount of $198,715.84 to Coastal Concrete Products, LLC d/b/a Coastal Site Development for the completed “Forest Hills Boulevard Stormwater Management Improvements” project under Agreement No. 20-7800, “Underground Contractor Services” for work completed to the satisfaction of the County. (Project Number 60224) (2024-1202) 16.B.11. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to award Invitation to Bid ("ITB") No. 24-8260, “Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy Project," to VisualScape, Inc., in the amount of $741,743.40, approve the necessary Budget Amendments, and authorize the Chairman to sign the attached Agreement. (2024- 1150) 16.B.12. Recommendation to approve two Agreements for the purchase of Parcels 101FEE1 and 101FEE2 required for construction of the Lake Park Flow Way Project (Project 60246) and to approve the necessary Budget Amendment. Estimated Fiscal Impact: $583,550. (2024-1050) 16.B.13. Recommendation to approve an Agreement for the purchase of right of way (Parcel 1344FEE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $7,051. (2024-1054) 16.B.14. Recommendation to approve an Agreement for the purchase of right of way (Parcel 1314FEE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $31,200. (2024-1078) 16.B.15. Recommendation to approve an Agreement for the purchase of right of way (Parcel 1376FEE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $75,500. (2024-1079) 16.B.16. Recommendation to approve an Agreement for the purchase of right of way (Parcel 1301FEE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $62,400. (2024-1082) 16.B.17. Recommendation to award Invitation to Bid (“ITB”) No. 24-8258, “Davis Blvd Landscape Maintenance – Work Area 26,” to Mainscape, Inc., as the Primary Vendor, and Superb Landscape Services, Inc., as the Secondary Vendor, and authorize the Chairman to sign the attached Agreements. (2024-1166) 16.B.18. Recommendation to award Invitation to Bid (“ITB”) No. 24-8253, “Purchase and Delivery of Aggregates,” to Grippo Pavement Maintenance, Inc., J & Y Group Enterprises, LLC., and Quality Enterprises USA, Inc., on a primary, secondary and tertiary basis, and authorize the Chairman to sign the attached Agreements. (2024-1174) 16.B.19. Recommendation to accept the award and authorize the Chairman to execute Grant Agreement No. 24CO1 between Collier County Board of County Commissioners and the Florida Department of Environmental Protection for funding reimbursement and support for Collier County Beach Renourishment Projects. (2024-1192) 16.B.20. Recommendation to approve and authorize the Chairman to execute Amendment No. 3 to Agreement 20CO3 with the Florida Department of Environmental Protection Bureau Page 9 of 7162 of Beaches and Coastal Systems, Beach Management Funding Assistance Program, to increase State funding by $107,000, for a total amount of $1,868,070.50, extend the Agreement for one year for Dredging of Wiggins Pass, and make a finding that this item promotes tourism. (2024-1193) 16.B.21. Recommendation to ratify administratively approved Change Order No. 1 under Agreement No. 23-8099 to utilize the Owner’s Roadway Allowance in the amount of $3,100 for additional Modified Fence Gates and add 10 additional days for the Veterans Memorial Blvd. Phase 1 – Noise Barrier Wall Project. (Project No. 60198) (2024-1232) 16.B.22. Recommendation to award Invitation to Bid (“ITB”) 24-8213, “Rehabilitation of Bridges at Immokalee Road and North Naples Canal and at Randall Boulevard over Golden Gate Main Canal” to Thomas Marine Construction, Inc., in the amount of $1,392,434.40, approve the Owner’s Allowance of $111,000, and authorize the Chairman to sign the attached Agreement. (Project 66066) (2024-1083) 16.C. Public Utilities Department (Consent) 16.C.1. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, ratify administratively approved Change Order No. 2, adding eleven days to Agreement No. 23-8187, with Powerserve Technologies, Inc., for the “33 Lift Station Panels Replacement” project, and authorize the Chairman to sign the attached Change Order. (Project No. 50280.6.4) (2024-1220) 16.C.2. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, approve Agreement No. 24-031-NS, “Hach Lab Equipment, Products, and Services,” with Hach Company in an estimated amount of $350,000 per Fiscal Year under a sole-source waiver for a period of three years, with three one-year renewal options, and authorize the Chairman to sign the attached Agreement. (2024-1156) 16.C.3. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, award Invitation to Bid (“ITB”) No. 24-8269, “North County Water Reclamation Facility Vactor Truck Disposal Modification & Expansion,” to Douglas N. Higgins, Inc., in the amount of $591,320.00, approve an Owner’s Allowance of $40,000, and authorize the Chairman to sign the attached Agreement. (2024-1069) 16.C.4. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, award a Request for Quotation (“RFQ”) under Agreement No. 20-7800, the “Underground Contractor Services” for the “NESA – Irrigation System” project to Douglas N. Higgins, Inc., in the amount of $696,466, approve an Owner’s Allowance of $50,000, approve the necessary Budget Amendments, and authorize staff to open a Purchase Order for the work. (Project 70194) (2024-992) 16.C.5. Recommendation that the Board of County Commissioners direct the County Manager Page 10 of 7162 or her designee to negotiate and secure continuation of existing best value services for Solid Waste, Recyclable Materials, and Yard Trash collection with Waste Management Inc., of Florida, and Waste Pro of Florida, Inc., and to bring back negotiated agreements for consideration and approvals. (2024-1153) 16.C.6. Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, approve Agreement No. 24-056-NS, “ProMinent Equipment, Parts, and Services,” with TriNova, Inc., under a single source waiver, approve expenditures for an estimated amount of $100,000 per each Fiscal Year for the duration of the five-year agreement, and authorize the Chairman to sign the attached Agreement. (2024-1208) 16.C.7. Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, approve Agreement No. 24-057-NS, “Endress Hauser Products and Services,” with Endress + Hauser, Inc., for a period of five years under a single source waiver, authorize expenditures in an estimated amount of $400,000 per Fiscal Year and $2,000,000 for the term of the five-year Agreement and authorize the Chairman to sign the attached Agreement. (2024-1219) 16.C.8. Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, approve an after-the-fact payment in the amount of $152,032.21 on Pay Application No. 9 to Mitchell & Stark Construction Company, Inc., for work completed for Change Orders No. 4, 5, 6 and 9 under Agreement No. 20-7769, “SCRWTP Reactor Tank 4,” and make a finding that this expenditure has a valid public purpose. (Project 70135) (2024-778) 16.C.9. Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, authorize Budget Amendments to recognize $3,814,600 in carry-forward revenues deposited in the Disaster Recovery Fund (1813) received from the insurance proceeds related to the Hurricane Ian claims in FY24 and allocate $3,814,600 within the same fund (1813) for Water-Sewer District recovery efforts. (2024-1625) 16.D. Public Services Department (Consent) 16.D.1. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to award Request for Proposal (RFP) No. 23-8189, “Professional Services for Administration of U.S. Department of Housing and Urban Development (HUD) Entitlement Grants,” to Florida Housing Coalition, Inc., as the primary vendor, and to Northeast & Bucks Co., d/b/a Mullin & Lonergan Associates Inc., as the secondary vendor, and authorize the Chairman to sign the attached Agreements. (2024-1187) 16.D.2. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve after-the-fact Emergency Home Energy Assistance Program Seventh and Eighth Amendment between the Area Agency on Aging for Southwest Florida Inc., and Collier County Services for Seniors Emergency Home Energy Assistance Program FY24 to renew the Agreement for one year, replace Attachment II Exhibit 5-Funding Summary (2024-2025); replace Attachment IX-Budget Summary (2024-2025); recognize additional funding in the amount of $12,371.73, bringing the total award to $328,918.78; and authorize the necessary Budget Amendment. (Human Services Grant Fund 1837) (2024-1002) Page 11 of 7162 16.D.3. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve and authorize the Chairman to sign the HUD ESG-CV Grant Closeout Agreement to close out the Emergency Solutions Grant-CV for the program year 2020. (Fund 1835) (2024-1049) 16.D.4. Recommendation to approve and authorize the Chairman to sign the First Amendment between Collier County and the Collier County Housing Authority to amend Community Development Block Grant Agreement #CD23-01 to add and fund a second Project Component for additional required activities. (Housing Grant Fund 1835). (2024- 1167) 16.D.5. Recommendation to authorize the chairman to sign one (1) Release of Lien for an Affordable Housing Density Bonus for a unit that is no longer subject to the terms of the Agreement. (2024-1182) 16.D.6. Recommendation to accept the Fiscal Year 2024-2025 Year 2 AmeriCorps September 11th National Day of Service and Remembrance grant award in the amount of $196,561, allow the County Manager or her designee to serve as the authorized representative for the grantor electronic submission system, eGrants, throughout the grant award period, and authorize the necessary Budget Amendment. (Housing Grant Fund 1835) (2024-1188) 16.D.7. Recommendation to approve and authorize the Chairman to sign an agreement between Collier County and Renaissance Hall Senior Living, LLLP, Agreement ARP21-26 for $538,357 for impact fees associated with the Phase II affordable senior housing project at the former Golden Gate Golf Course to further affordable housing initiatives provided through a grant from the U.S. Department of the Treasury, State and Local Fiscal Recovery Funds (Housing Grants Fund 1835, Project 33765). (2024-1236) 16.D.8. Recommendation to approve a Fourth Amendment to Agreement No. 19-7500 with G.A. Food Services of Pinellas County, LLC, d/b/a G.A. Food Service, to extend the term to provide services for the Senior Food Program, and authorize the Chairman to sign the attached Amendment. (2024-1512) 16.D.9. Recommendation to approve and authorize the Chairman to sign the Second Amendment to the Community Development Block Grant Subrecipient Agreement #CD22-02 between Collier County and The Shelter for Abused Women & Children, Inc., to reallocate funds for disaster-related expenditures. (Housing Grant Fund 1835) (2024-1522) 16.D.10. Recommendation to approve and authorize the Chairman to sign the First Amendment to the subrecipient agreement between Collier County and Collier County Community Redevelopment Agency (Immokalee) to amend Community Development Block Grant Agreement #CD22-03 to extend the period of performance. (Housing Grant Fund 1835) (2024-1600) 16.E. Corporate Business Operations (Consent) 16.E.1. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to authorize expenditures under a single-source waiver for a period of five years, from FY 2025 through FY 2029, in an amount not to exceed $100,000 per fiscal year, to obtain Original Equipment Manufacturer (“OEM”) and non-OEM parts, supplies, freight, and services from ETR, LLC (“ETR”) necessary to maintain County ambulances Page 12 of 7162 and emergency equipment. (2024-1203) 16.E.2. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to recognize the approval of the renewal term of Contract #18-7341-WV and approve the expenditure through a single-source waiver for a period of five (5) years for the purchase of Risk Management Information System software from Riskonnect Clearsight, LLC, for an amount not to exceed $176,127 per fiscal year, and approve any outstanding invoices. (2024-1216) 16.E.3. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to authorize routine and customary Budget Amendments appropriating carry forward budget in the amount of $16,746,548.29 for approved open purchase orders into FY 2025. (2024-1222) 16.E.4. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Amendment and Restatement of Leasehold Agreement with the City of Naples Airport Authority for the EMS helicopter MedFlight operation at the Naples Airport for five (5) years with an option for a (5) five-year renewal. (2024-1234) 16.E.5. Recommendation to approve the administrative report prepared by the Procurement Services Division for various County Divisions’ after-the-fact purchases requiring Board approval, in accordance with Procurement Ordinance 2017-08, as amended, and the Procurement Manual, in the amount of $831.00. (2024-1532) 16.F. County Manager Operations (Consent) 16.F.1. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to award Construction Invitation to Bid (“ITB”) No. 23-8179, the “Collier Boulevard Boating Park Improvements” to Kelly Brothers, Inc., in the amount of $1,224,873.00, approve an Owner’s Allowance of $50,000, authorize the Chairman to sign the attached Agreement, and approve the necessary Budget Amendment. (Project No. 80404) (2024- 1040) 16.F.2. Recommendation to award Construction Invitation to Bid (“ITB”) No. 24-8255, the “Parking Lot Program Immokalee Sites” to Pavement Maintenance, LLC., in the amount of $1,219,694.50, approve an Owner’s Allowance of $160,000.00, and authorize the Chairman to sign the attached Agreement. (Project No. 50225) (2024-1066) 16.F.3. Recommendation to approve the conveyance of easement to Florida Power & Light Co., to provide space for a pad-mounted transformer and meter to deliver electric service at the new construction Collier EMS Station No. 74 at 99 De Soto Boulevard South. (2024- 1070) 16.F.4. Recommendation to award Invitation to Bid (“ITB”) No. 24-8246, “Lift Station Preventative Maintenance and Repairs,” to Florida Utility Solutions, Inc., as the Primary vendor, and U.S. Water Services Corporation, as the Secondary vendor, and authorize the Chairman to sign the attached Agreements. (2024-1235) 16.F.5. Recommendation to authorize the approval of $1,000 to settle the EMS invoice regarding services rendered to Stephen Zelonka. (2024-1549) 16.F.6. Recommendation to approve a request for a Tourism Impact Study for the Sun-N-Fun Page 13 of 7162 Lagoon in the amount of $38,000 and make a finding that this expenditure promotes tourism. (2024-1638) 16.F.7. Recommendation to approve the transition from a 2COP (beer and wine) license to a 4COP (beer, wine, and liquor) license for the Paradise Coast Sports Complex (“Sports Complex”) to allow for the sale of liquor in addition to beer and wine consistent with operating plans for the Sports Complex and FC Naples, and authorize the County Manager or designee to sign the Florida Department of Business and Professional Regulation application for the license transition. (2024-1237) 16.G. Airport Authority (Consent) 16.H. Board of County Commissioners (Consent) 16.H.1. *** This item continued from the October 8, 2024, BCC Meeting. *** Proclamation designating October 2024 as Domestic Violence Awareness Month in Collier County. To be mailed to Linda Oberhaus, Chief Executive Officer, The Shelter for Abused Women & Children. (2024-1204) 16.H.2. *** This item continued from the October 8, 2024, BCC Meeting. *** Proclamation designating October 2024 as Safe Infant Sleep Month in Collier County. To be mailed to the Florida Department of Health Collier County. (2024-753) 16.I. Miscellaneous Correspondence (Consent) 16.J. Other Constitutional Officers (Consent) 16.J.1. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve Amendment Five to Professional Services Agreement No. 21-7936, “Professional Services for SAP S/4 HANA Implementation” with Phoenix Business, Inc., d/b/a Phoenix Business Consulting for tasks related to SAP Success Factors Workforce Job Scheduling for EMS 56 and Battalion Chief as well as additional time and funding for the Board related portion of the new integrated SAP time and attendance payroll platform in the not to exceed amount of $392,539.00 (Project Number 50017). (2024-1297) 16.J.2. *** This item continued from the October 8, 2024, BCC Meeting. *** Request that the Board approve a $300,000 partial release of funds held in retention as part of the Mediated Settlement Agreement entered into by Collier County, Florida and Manhattan Construction Florida, Inc., on July 25, 2023, pertaining to the construction of the Paradise Coast Sports Park. (2024-1298) 16.J.3. *** This item continued from the October 8, 2024, BCC Meeting. *** Request that the Board approve and determine valid public purpose for invoices payable and purchasing card transactions as of October 2, 2024. (2024-1144) 16.J.4. *** This item continued from the October 8, 2024, BCC Meeting. *** To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $39,030,441.71 were drawn for the periods between September 12, 2024, and September 25, 2024, pursuant to Florida Statute 136.06. (2024-1145) Page 14 of 7162 16.J.5. Request that the Board approve and determine valid public purpose for invoices payable and purchasing card transactions as of October 16, 2024. (2024-1146) 16.J.6. To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $78,006,748.94 were drawn for the periods between September 26, 2024 and October 9, 2024, pursuant to Florida Statute 136.06. (2024-1147) 16.J.7. Recommendation to approve Tax Collector request for advance commissions in accordance with Florida Statute 192.102(1) for FY2025. (2024-1631) 16.K. County Attorney (Consent) 16.K.1. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a full value settlement plus shared court costs of $2,018.50 and authorize the Chairman to execute a property damage release to settle the lawsuit styled Collier County Board of County Commissioners v. Abigail Arias Perez pending in the County Court of the Twentieth Judicial Circuit in and for Collier County, Florida, Case No. 24- SC-1661. (2024-1239) 16.K.2. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to appoint a member to the Bayshore Beautification Advisory Committee. (2024-1209) 16.K.3. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve and authorize the Chairman to execute a Settlement Agreement in the lawsuit styled Rita Gaffney v. Collier County, (Case No. 23-CA-1514), now pending in the Circuit Court of the 20th Judicial Circuit in and for Collier County, Florida, for the sum of $25,000.00. (2024-1195) 16.K.4. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to appoint Michelle McLeod as a member to the Collier County Planning Commission, representing Commission District 4. (2024-1196) 16.K.5. Recommendation to appoint three members to the Historic/Archaeological Preservation Board. (2024-1292) 16.K.6. Recommendation to appoint Lloyd Wirshba to the Infrastructure Surtax Citizen Oversight Committee. (2024-1548) 16.K.7. Recommendation to appoint Lisa McGarity to the Lely Golf Estates Beautification Advisory Committee. (2024-1594) 16.L. Community Redevelopment Agency (Consent) 17. Summary Agenda This section is for advertised public hearings and must meet the following criteria: 1) A recommendation for approval from staff; 2) Unanimous recommendation for approval by the Collier County Planning Commission or other authorizing agencies of all members present and voting; 3) No written or oral objections to the item received by staff, the Collier County Planning Commission, other authorizing agencies or the Board, prior to the commencement of the BCC meeting on which the items are scheduled to be heard; and 4) No individuals are registered to speak in opposition to Page 15 of 7162 the item. For those items which are quasi-judicial in nature, all participants must be sworn in. 17.A. *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to adopt a Resolution approving amendments (appropriating carry forward, transfers, and supplemental revenue) to the Fiscal Year 2024-25 Adopted Budget. (2024-1241) 17.B. This item requires that ex-parte disclosure be provided by Commission members. Should a hearing be held on this item, all participants are required to be sworn in. Recommendation to approve Petition VAC-PL20220008282, to disclaim, renounce and vacate the County and the public interest in a portion of the Pelican Bay Improvement District Drainage Easement (P.B.I.D.D.E.), as recorded in Official Record Book 790, Page 1803, of the Public Records of Collier County, Florida, located approximately 420 feet west of the intersection of Pelican Bay Boulevard and Gulf Park Drive, in Section 4, Township 49 South, Range 25 East, Collier County, Florida, and to accept Petitioner’s grant of replacement drainage easements. (2024-1005) 17.C. This item requires that Commission members provide ex-parte disclosure. Should a hearing be held on this item, all participants are required to be sworn in. Recommendation to approve a Resolution renaming a platted street from Eustis Avenue, between S. 1st Street and S. 9th Street, to Howard Way. The street is located in Immokalee, in Section 4, Township 47 South, Range 29 East, Collier County, Florida. (PL20240010038) (2024-1168) 17.D. Recommendation to adopt an Ordinance of the Board of County Commissioners proposing an amendment to the Collier County Growth Management Plan, Ordinance 89-05, as amended, specifically amending the Potable Water Sub-Element of the Public Facilities Element to amend Policy 1.7 to reference the updated ten-year water supply facilities work plan, and amending the Capital Improvement Element to change the level of service standards for county potable water systems and county sanitary sewer-wastewater treatment systems; furthermore directing transmittal of the amendment to the Florida Department of Commerce. (PL20240000400) (2024-1190) 17.E. Recommendation to adopt a Resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2024-25 Adopted Budget. (The Budget Amendments in the attached Resolution have been reviewed and approved by the Board of County Commissioners via separate Executive Summaries.) (2024-1619) 18. Adjourn Inquiries concerning changes to the Board’s Agenda should be made to the County Manager’s Office at 252-8383. Page 16 of 7162 September 10, 2024 TRANSCRIPT OF THE MEETING OF THE BOARD OF COUNTY COMMISSIONERS Naples, Florida, September 10, 2024 LET IT BE REMEMBERED that the Board of County Chris Hall Rick Locastro Dan Kowal William L. McDaniel, Jr. Burt L. Saunders ALSO PRESENT: Amy Patterson, County Manager Jeffrey A. Klatzkow, County Attorney Derek Johnssen, Clerk's Office Troy Miller, Communications & Customer Relations Page 1 Page 17 of 7162 COLLIER COUNTY Board of County Commissioners Community Redevelopment Agency Board (CRAB) Airport Authority AGENDA Board of County Commission Chambers Collier County Government Center 3299 Tamiami Trail East, 3rd Floor Naples, FL 34112 September 10, 2024 9:00 AM Commissioner Chris Hall, District 2; - Chair Commissioner Burt Saunders, District 3; - Vice Chair Commissioner Rick Locastro, District 1 Commissioner Dan Kowal, District 4; - CRAB Co-Chair Commissioner William L. McDaniel, Jr., District 5; - CRAB Co-Chair NOTICE: ALL PERSONS WISHING TO SPEAK ON AGENDA ITEMS MUST REGISTER PRIOR TO PRESENTATION OF THE AGENDA ITEM TO BE ADDRESSED. ALL REGISTERED SPEAKERS WILL RECEIVE UP TO THREE MINUTES UNLESS THE TIME IS ADJUSTED BY THE CHAIR. ADDITIONAL MINUTES MAY BE CEDED TO AN IN-PERSON SPEAKER BY OTHER REGISTERED SPEAKERS WHO MUST BE PRESENT AT THE TIME THE SPEAKER IS HEARD. NO PUBLIC SPEAKERS WILL BE HEARD FOR PROCLAMATIONS, PRESENTATIONS AND PUBLIC PETITIONS. SPEAKERS ON PRESENTATIONS ARE LIMITED TO 10 MINUTES, UNLESS EXTENDED BY THE CHAIR. ALL PERSONS WISHING TO SPEAK ON A CONSENT ITEM MUST REGISTER PRIOR TO THE BOARD'S APPROVAL OF THE DAY'S CONSENT AGENDA, WHICH IS HEARD AT THE BEGINNING OF THE MEETING FOLLOWING THE PLEDGE OF ALLEGIANCE. Page 1 September 10, 2024 Page 18 of 7162ANYONE WISHING TO ADDRESS THE BOARD ON PUBLIC PETITION MUST SUBMIT THE REQUEST IN WRITING TO THE COUNTY MANAGER AT LEAST 13 DAYS PRIOR TO THE DATE OF THE MEETING. THE REQUEST SHALL PROVIDE DETAILED INFORMATION AS TO THE NATURE OF THE PETITION. THE PUBLIC PETITION MAY NOT INVOLVE A MATTER ON A FUTURE BOARD AGENDA, AND MUST CONCERN A MATTER IN WHICH THE BOARD CAN TAKE ACTION. PUBLIC PETITIONS ARE LIMITED TO A SINGLE PRESENTER, WITH A MAXIMUM TIME OF TEN MINUTES, UNLESS EXTENDED BY THE CHAIR. SHOULD THE PETITION BE GRANTED, THE ITEM WILL BE PLACED ON A FUTURE AGENDA FOR A PUBLIC HEARING. ANYONE WISHING TO ADDRESS THE BOARD ON GENERAL TOPICS NOT ON THIS AGENDA OR A FUTURE AGENDA MUST REGISTER TO SPEAK PRIOR TO THE PUBLIC COMMENT PORTION OF THE AGENDA BEING CALLED BY THE CHAIR. SPEAKERS WILL BE LIMITED TO THREE MINUTES, AND NO ADDITIONAL MINUTES MAY BE CEDED TO THE SPEAKER. AT THE CHAIR'S DISCRETION, THE NUMBER OF PUBLIC SPEAKERS MAY BE LIMITED TO 5 FOR THAT MEETING. ANY PERSON WHO DECIDES TO APPEAL A DECISION OF THIS BOARD WILL NEED A RECORD OF THE PROCEEDING PERTAINING THERETO, AND THEREFORE MAY NEED TO ENSURE THAT A VERBATIM RECORD OF THE PROCEEDINGS IS MADE, WHICH RECORD INCLUDES THE TESTIMONY AND EVIDENCE UPON WHICH THE APPEAL IS TO BE BASED. COLLIER COUNTY ORDINANCE NO. 2003-53 AS AMENDED BY ORDINANCE 2004-05 AND 2007-24, REQUIRES THAT ALL LOBBYISTS SHALL, BEFORE ENGAGING IN ANY LOBBYING ACTIVITIES (INCLUDING BUT NOT LIMITED TO, ADDRESSING THE BOARD OF COUNTY COMMISSIONERS), REGISTER WITH THE CLERK TO THE BOARD AT THE BOARD MINUTES AND RECORDS DEPARTMENT. IF YOU ARE A PERSON WITH A DISABILITY WHO NEEDS ANY ACCOMMODATION IN ORDER TO PARTICIPATE IN THIS PROCEEDING, YOU ARE ENTITLED, AT NO COST TO YOU, THE PROVISION OF CERTAIN ASSISTANCE. PLEASE CONTACT THE COLLIER COUNTY FACILITIES MANAGEMENT DIVISION LOCATED AT 3335 EAST TAMIAMI TRAIL, SUITE 1, NAPLES, FLORIDA, 34112-5356, (239) 252-8380; ASSISTED Page 2 September 10, 2024 Page 19 of 7162LISTENING DEVICES FOR THE HEARING IMPAIRED ARE AVAILABLE IN THE FACILITIES MANAGEMENT DIVISION. LUNCH RECESS SCHEDULED FOR 12:00 NOON TO 1:00 P.M 1. INVOCATION AND PLEDGE OF ALLEGIANCE A. Invocation by Pastor Tracy Boyd - Grow Church 2. AGENDA AND MINUTES A. Approval of today's regular, consent and summary agenda as amended (Ex parte disclosure provided by Commission members for consent agenda.) 3. A WARDS AND RECOGNITIONS A. EMPLOYEE B. ADVISORY BOARD MEMBERS C. RETIREES D. EMPLOYEE OF THE MONTH 4. PROCLAMATIONS A. Proclamation designating September 22, 2024, as Falls Prevention Awareness Day in Collier County. To be accepted by Dr. Maria Alfaro, Trauma Medical Director. B. Proclamation designating September 2024 as Hunger Action Month in Collier County. To be accepted by Richard LeBer, President & CEO. C. Proclamation designating September 13, 2024, as YMCA Safety Around Water Day in Collier County. To be accepted by Lucinda Love-Abounader, President and CEO of the YMCA of Collier County. 5. PRESENTATIONS Page 3 September 10, 2024 Page 20 of 7162 A. Artist of the Month B. Presentation of the Collier County Business of the Quarter for September 2024 to Lighthouse of Collier County. The award will be accepted by representatives of the rehabilitation center. Also attending are Kristina Park, CEO & President, and Bethany Sawyer, Vice President of Membership and Investors, both of the Greater Naples Chamber of Commerce. 6. PUBLIC PETITIONS 7. PUBLIC COMMENTS ON GENERAL TOPICS NOT ON THE CURRENT OR FUTURE AGENDA 8. BOARD OF ZONING APPEALS 9. ADVERTISED PUBLIC HEARINGS 10. BOARD OF COUNTY COMMISSIONERS A. This Item to be heard at 10 AM. Recommendation to adopt the attached Resolution in opposition to Amendment 3 titled as Adult Personal Use of Marijuana, which if enacted would amend the Florida Constitution to legalize recreational marijuana in Florida. (All Districts) 11. COUNTY MANAGER'S REPORT A. Recommendation to approve award of Request for Professional Services No. 23-8071, "Design Services for Bridges within the Golden Gate Estates" with AtkinRealis USA, Inc., in the amount of $5,389,565.01, and authorize the Chairman to sign the attached Professional Services Agreement (Project 60212). (Jay Ahmad, TECM Director) (District 5) B. Recommendation to direct the County Attorney, working with staff, to take legal action, as necessary, including filing a lawsuit or code enforcement case with respect to the painting on the Ascent Naples building to ensure compliance with County codes, located at 1950 Mayfair Street, near the intersection of Davis Boulevard and Tamiami Trail East, within the Bayshore/Gateway Triangle CRA. (Amy Patterson, County Manager and Jeffrey A. Klatzkow, County Attorney) (District 4) Page 4 September 10, 2024 Page 21 of 716212. COUNTY ATTORNEY'S REPORT 13. OTHER CONSTITUTIONAL OFFICERS 14. AIRPORT AUTHORITY AND/OR COMMUNITY REDEVELOPMENT AGENCY A. AIRPORT B. COMMUNITY REDEVELOPMENT AGENCY 15. STAFF AND COMMISSION GENERAL COMMUNICATIONS A. Public Comments on general topics not on the current or future agenda by individuals not already heard during previous public comments in this meeting B. Staff Project Updates C. Staff and Commission General Communications 16. CONSENT AGENDA -All matters listed under this item are considered to be routine and action will be taken by one motion without separate discussion of each item. If discussion is desired by a member of the board, that item(s) will be removed from the consent agenda and considered separately. A. GROWTH MANAGEMENT DEPARTMENT 1) Recommendation to approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of a portion of the potable water and sewer facilities and appurtenant utility easement for Bonita Bay East Golf Club, PL20240001277. (District 3) 2) Recommendation to approve final acceptance of the sewer utility facilities for Hammock Park - Phase 3, PL20240005 317. (District 1) 3) This Item requires that Ex-parte disclosure be provided by Page 5 September 10, 2024 Page 22 of 7162 Commission members. Should a hearing be held on this item, all participants are required to be sworn in. Recommendation to approve for recording the minor final plat of Caymas Rep lat Lots 131- 181, Application Number PL20240007976. (District 1) 4) Recommendation to adopt a Resolution scheduling a public hearing to consider vacating the IO-foot-wide public road right-of-way easement over the westerly 10 feet of Tract A-1, as described in Official Record Book 1476, Page 242, of the Public Records of Collier County, Florida, located approximately 2,000 feet south of Immokalee Road (CR-846) and 1,000 feet west of Richards Street in Section 25, Township 48 South, Range 26 East, Collier County, Florida. (PL20230007642) (District 3) 5) Recommendation to authorize the Clerk of Courts to release a Performance Bond in the amount of $42,880, which was posted as a guaranty for companion Excavation Permit PL20200002297, for work associated with the Majestic Place PPL, PL20190001615. (District 1) 6) Recommendation to direct staff to advertise an Ordinance amending Article IV, Section 22 -110, "Excavation Review Procedures," of the Code of Laws and Ordinances of Collier County and bring back the ordinance at an advertised public hearing. (All Districts) 7) Recommendation to direct staff to advertise an Ordinance amending Ordinance 2023-64, which adopted the Florida Building Code, Eighth Edition (2023), by adding certain amendments and bring back the Ordinance at an advertised public hearing. (All Districts) 8) Recommendation to approve an Agreement for Sale and Purchase under the Conservation Collier Land Acquisition Program with 1) Cinda Lu Cassity for a 1.59-acre parcel at a cost of $46, 11 0; 2) Hollister A. Dinwiddie, as a Trustee of the Amended and Restated James F. Dinwiddie Revocable Trust ("Dinwiddie Trust") for a 1.14- acre parcel at a cost of $33,060; 3) James Catania and Stephanie Avidano for a 1.14-acre parcel at a cost of $30,320; and 4) with Gerald W. Erickson for a 1.14-acre parcel at a cost of $24,910, for a total cost not to exceed $140,600 inclusive of closing costs. (District 5) Page 6 September 10, 2024 Page 23 of 7162 9) Recommendation for the Board of County Commissioners to review and approve the proposed Temporary Use (Special Event) Permit for the Legends Concert Series proposed for the Paradise Coast Sports Complex from November 1, 2024, through May 2, 2025, located at 3920 City Gate Blvd S. Naples, FL 34117, in Section 35, Township 49 South, Range 26 East, Collier County, Florida. [PL20240009788] (District 1, District 3, District 5) 10) Recommendation to approve the release of two code enforcement liens with an accrued value of $65,100, for a reduced payment of $8,725, in the code enforcement action titled Board of County Commissioners vs. Jeffrey M. Stone and Kelsey Edwards, relating to property located at 46 Moon Bay St., Collier County, Florida. (District 1) B. TRANSPORTATION MANAGEMENT DEPARTMENT 1) Recommendation to direct the County Attorney to advertise and bring back for a public hearing an amendment to Ordinance 2023-71 to remove roadways that are now in a passable condition, add roadways that have since been deemed impassable by the independent fire districts and remove the 1.0000 mil cap of the ad valorem millage rate. (District 1, District 3, District 5) 2) This Item continued from the August 27, 2024, BCC Meeting. Recommendation to approve an Agreement for the purchase of an unimproved tract of land (Parcel 154FEE) required for the Lake Kelly Weir Stormwater Project (Project No. 50310). Estimated Fiscal Impact: $222,000. (District 4) 3) Recommendation to approve an after-the-fact payment in the amount of $15,066.59 to Coastal Concrete Products, LLC, d/b/a Coastal Site Development, for the completed "Palmetto Dunes Stormwater Management Improvements" project under Agreement No. 20-7800, "Underground Contractor Services". (Project Number 60224). (All Districts) 4) Recommendation to award Invitation to Bid ("ITB") No. 24-8234, "Collier County Dune Restoration Planting - 2024," to EarthBalance Page 7 September 10, 2024 Page 24 of 7162 Corporation in the amount of $1,284,920.45, authorize the Chairman to sign the Agreement, and make a finding that this item promotes tourism. (Project 33870) (District 4) 5) Recommendation to award Construction Invitation to Bid ("ITB") No. 24-8218, "Everglades Boulevard at 43rd Ave. NE Intersection Improvements," to Quality Enterprises USA, Inc., in the amount of $3,224,803.16, provide for an Owner's Allowance of $100,000.00 for potential unforeseen conditions, and that the Board authorizes the Chair to sign the attached Agreement and authorize the necessary Budget Amendment. (Project 60256) (District 5) 6) Recommendation to approve Change Order No. 1 for the "Carson Road Stormwater Treatment Area" under Agreement No. 23-8114 with Quality Enterprises USA, Inc., to utilize $9,798.30 of the Owner's Allowance to address new South Florida Water Management District permit requirements, and authorize the Chairman to sign the attached Change Order. (Project Number 60143) (District 5) 7) Recommendation to award Invitation to Bid ("ITB") No. 24-8240, "Florikan CRF with GAL-Xe One Fertilizers," to Howard Fertilizer & Chemical Company, LLC, and authorize staff to open standard County purchase orders. (All Districts) C. PUBLIC UTILITIES DEPARTMENT 1) Recommendation to award Invitation to Bid ("ITB") No. 24-8239, "Rehabilitation of Pump Station 309 .18" to Andrew Site Work, LLC, in the amount of $1,253,850, approve an Owner's Allowance of $100,000, and authorize the Chairman to sign the attached Agreement. (Project Number 70240) (District 4) 2) Recommendation to award Invitation to Bid ("ITB") No. 24-8235, "South County Water Reclamation Facility (SCWRF) Aeration Basins Diffuser System Replacement Phase 1," to Razorback, LLC, in the amount of $1,249,340, approve the Owner's Allowance of $124,934, authorize the Chairman to sign the attached Agreement, and approve the necessary Budget Amendments. (Project Number 70148). (District 1) Page 8 September 10, 2024 Page 25 of 7162D. PUBLIC SERVICES 1) This Item continued from the August 13, 2024, BCC Meeting. Recommendation to authorize an exemption from the competitive process for purchases from OCLC, Inc., for the acquisition of subscription services to cloudLibrary™ and interlibrary loan services in an amount not to exceed $600,000 per Fiscal Year, as budgeted, through FY 2025. (All Districts) 2) This Item continued from the August 13, 2024, BCC Meeting. Recommendation to authorize an exemption from the competitive process for a subscription to the Hoopla digital service from Midwest Tape, LLC., for Library patron use, effective October 1, 2024, through September 30, 2025, in an amount not to exceed $400,000 per Fiscal Year. (All Districts) 3) Recommendation to approve and authorize the Chairman to sign six (6) U.S. Housing and Urban Development Community Development Block Grant Subrecipient Grant Agreements between Collier County and the following entities to support infrastructure and public service activities: (1) Collier County Community Redevelopment Agency (Immokalee) ($1,001,371) (Companion to item 16Ll); (2) Immokalee Water and Sewer ($1,263,008); (3) Sunrise Community ($139,000); (4) Housing Development Corporation Inc., d/b/a HELP ($117,195); (5) Pathways Early Education Center ($75,000), (6) Baker Senior Center Naples ($55,000). (Housing Grant Fund 1835) (All Districts) 4) Recommendation to approve and authorize the Chairman to sign a Community Development Block Grant Subrecipient Agreement #PS22-05 between Collier County and Housing Development Corporation Inc., d/b/a HELP in the amount of $69,000 for housing and financial counseling services. (Grant Fund 1835, CDBG Project 33823) (All Districts) 5) Recommendation to approve the electronic submittal of the Retired and Senior Volunteer Program 2025-2026 Continuation Application to AmeriCorps Seniors in the amount of $107,150 and allow the County Manager or their designee to serve as the authorized representative for the grantor's electronic submission system, eGrants, Page 9 September 10, 2024 Page 26 of 7162 throughout the grant period. (Housing Grant Fund 1835 and Housing Match Fund 1836) (All Districts) 6) Recommendation to approve Services for Seniors, after-the-fact First Amendment (OAA 203.24.01) of the FY24 Older Americans Act Title III with the Area Agency on Aging of Southwest Florida, Inc., to increase the contract amount by $1,362,231.23 and authorize the necessary Budget Amendments. (Human Services Grant Fund 183 7) (District 1) 7) Recommendation to approve the State Housing Initiatives Partnership Program Annual Report and authorize the County Manager, or her designee, to sign the Local Housing Incentive Certification for closeout Fiscal Year 2021/2022, interim for Fiscal Year 2022/2023, and authorize the electronic submission to the Florida Housing Finance Corporation to ensure compliance with program requirements. (SHIP Grant Fund 1053) (All Districts) 8) Recommendation to accept and recognize restricted donations from various donors in the amount of $5,000.29 for the benefit of the Collier County Public Library and to authorize the necessary Budget Amendments. (All Districts) 9) Recommendation to approve three (3) "After-the-Fact" agreements and attestation statements between Collier County and the Area Agency on Aging for Southwest Florida, Inc., for the Community Care for the Elderly CCE #HC024 203.24, Alzheimer's Disease Initiative #HZ024 ADI 203.24, and Home Care for the Elderly #HH024 HCE 203.24 grant programs in support of the Collier County Services for Seniors Program and authorize the necessary Budget Amendments in the amount of $393,007.26 to ensure continuous funding for FY2024/2025. (Human Services Grant Fund 1837) (All Districts) 10) Recommendation to approve and authorize the Chairman to sign the Emergency Solutions Grant Subrecipient Agreement #ES24-01 between the Collier County Board of County Commissioners and The Shelter for Abused Women & Children, Inc., to support Shelter Operations and Personnel Salaries in the amount of $117,401. Page 10 September 10, 2024 Page 27 of 7162 (Housing Grant Fund 1835, Project 33917) (All Districts) 11) Recommendation to approve a Resolution to authorize continued participation in the Local Provider Participation Fund for the Directed Payment Program and Graduate Medical Education Program, which will be solely funded by assessments on Collier County hospital­ owned property or property used as a hospital in an amount not to exceed $12,654,900, and authorize the County Manager to sign the Directed Provider Payment Letter of Agreement in the amount of $10,141,128 and the forthcoming Graduate Medical Education Program Letter of Agreement in an estimated amount of $2,786,495 with the Agency for Health Care Administration for an estimated total not to exceed $13,194,849 and authorize the necessary Budget Amendments. (All Districts) E. CORPORATE BUSINESS OPERATIONS 1) Recommendation to authorize the County Manager or designee to sign agreements and make purchases associated with the procurement of goods or services from vendors who have been awarded a contract, as a result of a competitive selection process, by a federal, state, or municipal government, or any other governmental agency, political subdivision, or government-related association provided that the originating entity utilized a competitive process similar to Collier County's. In addition to the agencies and political subdivisions identified above, the County Manager or designee is authorized to utilize cooperative agreements available from OMNIA Partners, NASPO ValuePoint, HGACBuy, and Sourcewell for efficient purchasing with no further action by the Board if the operating divisions have budgeted for the goods and/or services. (All Districts) 2) Recommendation to authorize the Chairman to sign a Memorandum of Agreement between the Florida Division of Emergency Management and Collier County to accept and house a retired travel trailer for temporary responder crew quarters following or in support of a disaster response or emergency. (All Districts) 3) Recommendation to approve the purchase of excess workers' compensation insurance for Fiscal Year 2025 with Arch Insurance Page 11 September 10, 2024 Page 28 of 7162 Company, in the estimated annual amount of $253,229. (All Districts) 4) Recommendation to approve the administrative report prepared by the Procurement Services Division for disposal of property that is no longer viable and remove capital assets from the County's records. (All Districts) 5) Recommendation to approve an Assumption Agreement assigning all rights, duties, benefits, and obligations to Stantec Consulting Services, Inc., concerning Professional Services Library Agreement Nos. 18- 7432-CE, 18-7432-UP, 18-7432-UC, 18-7432-EV, and 18-7432-RB. (All Districts) 6) Recommendation to approve the purchase of liability, automobile, cyber, and other miscellaneous insurance coverage for Fiscal Year 2025 in the estimated premium of $1,116,001.99. (All Districts) 7) Recommendation to approve the administrative report prepared by the Procurement Services Division for various County Divisions' after­ the-fact purchases requiring Board approval in accordance with Procurement Ordinance 2017-08, as amended, and the Procurement Manual in the amount of $9,439.37. (All Districts) F. COUNTY MANAGER OPERATIONS 1) Recommendation to approve and authorize the issuance of a Purchase Order, as modified by Non-Standard Agreement# 24-021-NS, for an expenditure in the amount of $163,858.75 for a sole source purchase to upgrade an existing service plan to a worry-free service plan from Zoll Medical Corporation for a period of two years. (All Districts) 2) Recommendation to adopt a resolution authorizing the removal of 7,715 ambulance service accounts and their respective uncollectible accounts receivable balances which total $5,057,848.03, from the accounts receivable of Collier County Fund 4050000000 (Emergency Medical Services) finding diligent efforts to collect have been exhausted and proved unsuccessful. (All Districts) 3) Recommendation to approve and authorize the Chairman to execute Page 12 September 10, 2024 Page 29 of 7162 two Agreements on behalf of Collier County with David Lawrence Mental Health Center, Inc., and Collier Health Services, Inc., d/b/a Healthcare Network regarding treatment of Opioid Use Disorder for Collier County Emergency Medical Services to work cooperatively with these agencies to provide timely access to education, prevention, and Medication-Assisted-Treatment (MAT) (All Districts) 4) Recommendation to approve an after-the-fact payment to Miles Partnership, LLLP, for web enhancement projects in the total amount of $35,151 and make a finding that the expenditure promotes tourism. (All Districts) 5) Recommendation to approve an after-the-fact payment in the amount of $188,861.73 to Advanced Roofing, Inc., for the Growth Management Community Development Department ("GMCDD") Annex and Stair Tower Roofs project under Agreement No. 19-7539, Roofing Replacement Contractors, and find this expenditure has a valid public purpose. (District 4) 6) Recommendation to approve an after-the-fact payment in the amount of $93,403.45 to Advance Roofing, Inc., for the Collier County Sheriff's Office Building J2 Roofing Replacement project under Agreement No. 19-7539, Roofing Replacement Contractors, and find this expenditure has a valid public purpose. (District 4) 7) Recommendation to ratify Change Order No. 8, adding ten days to the Substantial Completion date and utilizing $42,329.74 of the Owner's Allowance for Purchase Order No. 4500229878, under Agreement No. 21-7883-ST with O-A-K/Florida, Inc., d/b/a Owen-Ames-Kimball Company, for the Main Campus Upgrades, and authorize the Chairman to sign the attached Change Orders. (Project No. 50214) (District 4) 8) Recommendation to authorize Budget Amendments appropriating approximately $1,711,784,500 of unspent FY 2024 capital project and grant budgets into fiscal year 2025. (All Districts) 9) Recommendation to adopt a Resolution approving amendments ( appropriating grants, donations, contributions, or insurance proceeds) Page 13 September 10, 2024 Page 30 of 7162 to the Fiscal Year 2023-24 Adopted Budget. (The Budget Amendments in the attached Resolution have been reviewed and approved by the Board of County Commissioners via separate Executive Summaries.) (All Districts) G. AIRPORT AUTHORITY H. BOARD OF COUNTY COMMISSIONERS 1) Proclamation designating September 2024, as Payroll Awareness Month in Collier County. The proclamation will be hand delivered to Crystal Kinzel, Clerk of the Circuit Court and Comptroller. I. MISCELLANEOUS CORRESPONDENCE J. OTHER CONSTITUTIONAL OFFICERS 1) To record in the minutes of the Board of County Commissioners, the check number ( or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $33,838,579.00 were drawn for the periods between August 15, 2024, and August 28, 2024, pursuant to Florida Statute 136.06. (All Districts) 2) Request that the Board approve and determine valid public purpose for invoices payable and purchasing card transactions as of September 04, 2024. (All Districts) K. COUNTY ATTORNEY 1) Recommendation to appoint Cindy Carroll to the Historic/ Archaeological Preservation Board (All Districts) 2) Recommendation to appoint Michael Petscher as a member to the Collier County Planning Commission, representing Commission District 5. (District 5) 3) Recommendation to authorize a representative of the County Attorney's Office to bid on behalf of the County at one code Page 14 September 10, 2024 Page 31 of 7162 enforcement lien foreclosure sale scheduled by the Clerk in COLLIER COUNTY, FLORIDA v. LEE VERN LAMBERT, et al, Circuit Court Case No. 23-CA-3392, in an amount not to exceed the value of the County's foreclosed lien interest (approximately $235,029.65). (All Districts) 4) Recommendation that the Board declines to authorize the application for tax deeds for nine (9) County-held tax certificates. (All Districts) 5) Recommendation to approve and authorize the Chair to execute a Settlement Agreement in the lawsuit styled Arnold Burchianti and Gloria Burchianti v. Collier County Board of Commissioners (Case No. 23-CA-2254), now pending in the Circuit Court of the Twentieth Judicial Circuit in and for Collier County, Florida, for the sum of $30,000. (All Districts) 6) Recommendation to approve a Stipulated Final Judgment to settle final compensation for the taking of Parcel 333RDUE, in the amount of $6,000, including statutory attorney fees and costs, and expert fees and costs, in the lawsuit styled Collier County v. Priscilla Dias, et al, Case No. 16-CA-1393, required for the Golden Gate Boulevard Expansion Project No. 60145. (All Districts) L. COMMUNITY REDEVELOPMENT AGENCY 1) Recommendation that the Collier County Board of County Commissioners (BCC), acting as the Community Redevelopment Agency (CRA), approve a Subrecipient Agreement for Community Development Block Grant (CDBG) funds in the amount of $1,001,371 for the construction of the First Street Corridor Pedestrian Safety Improvement Project in Immokalee, authorize the Chairman of the CRA to sign the Subrecipient Agreement, and authorize necessary budgets amendments (Project 33831). (Companion to item 16D3) (District 5) 2) Recommendation that the Board of County Commissioners (BCC), acting as the Community Redevelopment Agency (CRA), authorize four members of the Bayshore Gateway Triangle Local Redevelopment Advisory Board, one member of the Bayshore Page 15 September 10, 2024 Page 32 of 7162 Beautification Municipal Service Taxing Unit Advisory Committee, four members of the Immokalee Local Redevelopment Advisory Board, and one member of the Immokalee Beautification Municipal Service Taxing Unit Advisory Committee to attend the Florida Redevelopment Association 2024 Annual Conference; authorize payment of the associated registration, lodging, travel and per diem costs from the CRA Trust Funds (Funds 1020/1025); and declare the training received by the Board members as serving a valid public purpose. (District 4, District 5) 3) Recommendation that the Board of County Commissioners, acting as the Community Redevelopment Agency, authorize necessary budget amendments to recognize carryforward in Bayshore CRA Fund (1020) and Immokalee CRA Fund ( 1025), transfer those moneys along with reserve balances into Bayshore CRA Capital Fund (1021) and Immokalee CRA Capital Fund (1026), and appropriate those funds into specific projects pursuant to the Community Redevelopment Plan. (District 4, District 5) 17. SUMMARY AGENDA - This section is for advertised public hearings and must meet the following criteria: 1) a recommendation for approval from staff; 2) unanimous recommendation for approval by the collier county planning commission or other authorizing agencies of all members present and voting; 3) no written or oral objections to the item received by staff, the collier county planning commission, other authorizing agencies or the board, prior to the commencement of the bee meeting on which the items are scheduled to be heard; and 4) no individuals are registered to speak in opposition to the item. For those items which are quasi-judicial in nature, all participants must be sworn in. A. Recommendation to adopt resolutions approving the preliminary assessment rolls as the final assessment rolls, and adopting same as the non-ad valorem assessment rolls for the purpose of utilizing the uniform method of collection pursuant to Section 197.3632, Florida Statutes, for Solid Waste Municipal Service Benefit Units, Service District No. I and Service District No. II, Special Assessment levied against certain residential properties within the unincorporated area of Collier County, the City of Marco Island, Page 16 September 10, 2024 Page 33 of 7162 and the City of Everglades City, pursuant to Collier County Ordinance 2005- 54, as amended. Revenues are anticipated to be $36,088,800. (All Districts) B. This Item requires that Commission members provide ex-parte disclosure. Should a hearing be held on this item, all participants are required to be sworn in. Recommendation to approve a rezoning Ordinance for Elanto at Naples RPUD to allow up to 309 horizontal multifamily dwelling units, subject to an Affordable Housing Density Bonus Agreement to provide 10% of the units (31 units) for households earning up to and including 50% of the County's Area Median Income (AMI), on 51.83± acres of property located approximately 0.25 miles east of Greenway Road on the north side of Tamiami Trail East, within Section 18, Township 51 South, Range 27 East, Collier County, Florida. (PL20220005665) (District 1) C. Recommendation to adopt the Consolidated Waterways and Beaches Ordinance that repeals, consolidates, and supersedes existing ordinances relating to the regulation of and conduct on Collier County waterways and beaches. (All Districts) D. This Item requires the Commission members provide ex-parte disclosure. Should a hearing be held on this item, all participants are required to be sworn in. Recommendation to approve a rezoning ordinance for the Immokalee One-Stop MPUD to allow construction of a maximum of 40,000 s.f. of gross floor area of limited commercial land uses and up to 61 multi-family residential dwelling units on 3.84± acres of property located at 750 S. 5th Street, Immokalee, on the east side of the intersection of Stokes Ave and S. 5th Street, in Section 9, Township 47 South, Range 29 East; and by providing an effective date. [PL20230017241] (District 5) E. Recommendation to approve a Resolution amending the Collier County Growth Management Plan, Ordinance 89-05, as amended, relating to staff­ initiated reformatting and specifically amending the Future Land Use Element and maps; the Golden Gate City Sub-Element of the Golden Gate Area Master Plan Element and maps; the Urban Golden Gate Estates Sub­ Element of the Golden Gate Area Master Plan Element and maps; the Rural Golden Gate Estates Sub-Element of the Golden Gate Area Master Plan Element and maps; the Immokalee Area Master Plan Element and maps; the Conservation and Coastal Management Element; the Potable Water Sub- Page 17 September 10, 2024 Page 34 of 7162 Element of the Public Facilities Element; and the Wastewater Treatment Sub-Element of the Public Facilities Element; and furthermore directing transmittal of the amendments to the Florida Department of Commerce. PL20230017 521 - Growth Management Plan Clean-up Changes GMP A (All Districts) 18. ADJOURN INQUIRIES CONCERNING CHANGES TO THE BOARD'S AGENDA SHOULD BE MADE TO THE COUNTY MANAGER'S OFFICE AT 252-8383. Page 18 September 10, 2024 Page 35 of 7162 September 10, 2024 MS. PATTERSON: Chair, you have a live mic. CHAIRMAN HALL: Good morning, everyone. Welcome to the meeting. We have a big agenda today. We have a lot of things to do and talk about. And I want to remind you as we begin to silence your cell phones, please. And if you're scheduled to speak, I want to remind you that we've got three minutes to do that. Troy, how many speakers have we got so far? MR. MILLER: Right now, sir, I have f<~ur here in the room and two online. CHAIRMAN HALL: Oka);. Great. So just to remind you, at the two-and-a-half-minute mark, the little yellow liglit's going to blink, at the three-minute mark, the e light's going to Blink, and I'm going to say, "Thank you. ' So with that, let's get tH1s meeting sta ed with some prayer and the Pledge of Allegiance. Item #IA INVOCA:fIQ OYD - GROW CHURCH - INVOCAlfie) Gornmissioner, we have our invocation by Pastor Trac}: Boyd of t::iTow Cliurch, and our Pledge of Allegiance will be led by John Izzo, Army Veteran, 24th Infantry Division, Korean War. PASTOR BO~0: There's a particular prayer that the Apostle prayed in the scriptures and Ephesians, and it was regarding revelation and wisdom. And I believe that more now than ever each one of you commissioners need revelation and wisdom from God to lead and to guide this great Collier County. So that's the prayer that we're going to offer today. Page 2 Page 36 of 7162 September 10, 2024 Father, I thank you, according to your word, that today you are filling each one of these leaders with wisdom and revelation from your spirit; that they would make choices and decisions that are aligned with your will; that they would see and perceive from your perspective that the people of Collier County will be blessed. In Jesus name, I pray, amen. COMMISSIONER McDANIEL: Let's get her more regularly. That was a good one. COMMISSIONER LoCASTRO: Wait a minute. But I was feeing like -- do you feel like we don't have wisclo ? No, I'm just -- we know each other. We ow each other. That was a little of a dig, maybe. CHAIRMAN HALL. I could tell where she was loeR:ing. COMMISSIONER Lo CSJ\. 'f.RO: T ank you. (The Pledge of Allegiance was ecited in unison.) COMMISS ONER LoCASq'RO: just asK d the Chair if I could just say c0uple words. omorrowts the anniversary of 9/11, the 23rd annivers r;::, so I just wantecl to recognize that, especially with fellow veterans in the oom. Having been somebody that had to deploy to 7tfghan·~tarr, and then watch'ng what I thought was not the best e tt, we thouglit we e e over there doing a great and amazing things, ano we were, but the~ sort of didn't last. But if I could just indulge you and just -- how many veterans do we have in tlie n~om? YJou can raise your hands. So regardless if you deployed or not, ou wore the uniform, and we all appreciate your service. If w eould just maybe have a moment of silence for -- we lost thousands of people in Afghanistan, lost thousands of people on 9/11, but what a lot of people forget is after 9/11 we continued to have quite a few casualties, more than what actually happened on 9/11, and we continue to have people that struggle with all kinds of issues afterwards. Page 3 Page 37 of 7162 September 10, 2024 So, you know, as we get further away from 9/11, people kind of remember the date but not actually the facts and details. So maybe we can just have a few moments of silence here to think about all those who have lost, all those who fought for our country so gallantly after 9/11 and their memory. (A moment of silence was observed.) COMMISSIONER LoCASTRO: Thank; ou. Item #2A APPROVAL OF TODA Y'S REGULAR, CONSENJ' ~ ND SUMMARY AGENDA AS AMEND D E~ ART , DISCLOSURE PROVIDED BY COMMiS ION MEMB~ S FOR CONSENT AGENDA.) - ~© MISSION R KOWAL RECUSED HIMSELF ON ITEM #16A9, MO~l0N TO ftRPROVE BY COMMISSIONRR M~DANIRii; SE~ ONDED B:Y COMMISSIO , ER KO ~L - AP.P 0 VEQ J\ND/OR ADOPTED W/CHANGES"' ~ S. PA'T RSON: Com 1ssioners, that brings us to agenda changes or Septem er 10t , 2024. Please bear with me as I read through: out extensive chang s eet for today. First, we have adhl-<9n Item 1OB, which is a recommendation to consider the request from 7th A venue Northwest residents for additional site development requirements relative to Mason Classical -- Classic ~ cademy charter school. This is being brought to the agenda at Commissioner Saunders' request. Add-on Item 1OC is a discussion regarding the intersection safety and countermeasures that may assist to reduce red light running. This is brought to the agenda at Commissioner Saunders' request. Page 4 Page 38 of 7162 September 10, 2024 Add-on Item 1OD is a recommendation to direct the County Attorney, working with staff, to take legal action as necessary, including filing a lawsuit or code enforcement case, with respect to an owner of two dogs who she lets run free around the neighborhood, and this is brought to the agenda at Commissioner Saunders' request. Continue Item 16B2 to a future BCC meeting. This was continued from the August 27th, 2024, BC meeting as well. It's a recommendation to approve an agreement for the purchase of an unimproved tract of land required f o~ th Lak:e ~elly Weir Stormwater Project, and this is be ·ng moved at staffs request. Continue Item 11 B to a futu e meeting. This is recommendation to direct the Count~ ~ ttomey, working with staff, to take legal action as necessary, including fili g a lawsuit o:c code enforcement case, with res ect to the paining on the Ascent Naples building to ensure complianoe with th€ countf codes located at 1950 Mayfair Street near tn intersection oPDavis B0utevard and Tamiami Trail within th Bayshore/.Gateway T iangl€ C-RA. This is being moved at Comm-i sioner K.bwal's Fequest and staffs request. Moye Hem 16 l o 11 C. This 1s a recommendation to direct the Count :A:ttomey t0 advertise and bring back for a public hearing an amendment to Qrdinance 2023-7 I to remove roadways that are now in a passible condition, aod roadways that have since been deemed im~assable by the independent fire districts, and remove the 1 mil cap of the ad valorem millage rate. This is being moved to the regular agenda at ERS: e. COMMISSIONER K e. MS. PAT s1Gners. Item #5A ART ST. eF OWN ART PAINTINGS - PRES :NTED That brings us to 6A. If could direct your attention to the back of the room, 5~ is Artist of the Month. This month we welcome local artist Scott B Gwn as our September Artist of the Month. It's Scott's mission with pastels, acrylics, and oils to create original and unique paintings that will enhance your living space and brighten your world. When Scott isn't teaching or painting at his studio on Shirley Street, he volunteers as the director of the Coco Naples Art Gallery, an 8,500-square-foot artist gem located in the Coastland Center Mall Page 13 Page 49 of 7162 September 10, 2024 at Entrance No. 8. Scott painted a colorful 60-by-15 wall mural of the Naples pier inside the entrance. The Coco Naples Art Gallery was just awarded honorable mention in the Best of Florida 2024 guidebook. Item #5B PRESENTATION OF THE COLLIER O TY BUSINESS OF THE QUARTER FOR SEPTEMBER 2024 TQ l JGHTHOUSE OF COLLIER COUNTY. ACEPTED B REPRES ~ATIVES OF THE REHABILITATION CEN~ER. ALSO ATTENlilING ARE KRISTINA PARK, CEO & PRESI@~ T, D BETHA'NY SA WYER, VICE PRESI0ENT OF M£ BERSHIP ANB INVESTORS, BOTH OF '.Ii 6 REATE NAPLES CHAMBER OF COMMERCE - With that resentation of the Collier County r or ep ember 2024 to Light se of: ard will be accepted by repres tative nter. Also attending is Bethany Sawye president bership and investors of the Greater WaP.les Chamo€r ofX:ommerce. Congratulations. (Applause.) MS. GID\NNIS I y name is Priscilla Grannis. I'm president of the board of di t for Lighthouse of Collier. And on behalf of the staff, all of the vGlunteers, all of our clients, I want to thank you for the recognition and the honor of being named Collier County Business of the Quarter for September 2024. Lighthouse of Collier serves blind and low-vision clients throughout the county and some in Lee County. We provide these services for all ages from infants to those my age or older. Page 14 Page 50 of 7162 September 10, 2024 We thank you, and we look forward to providing additional services to our blind and low-vision citizens. Thank you. (Applause.) Item #7 PUBLIC COMMENTS ON GENERAL T0 1es NOT ON THE CURRENT OR FUTURE AGENDA MS. PATTERSON: Commi , s us to Item 6, public -- I'm sorry. Item 7, publi n opics not on the current or future agenda. MR. MILLER: Mr. Chair, I h akers the room and two on Zoom. Rae Ann Burton, and she will be followed by An Karloff. CHAIRMAN H~LL: , a ~ nn? MR. MIIJL&R: I s MS. BUR s. Sorry for that. · me y name is Rae Ann Burton. Con 6e u • e under the weather, as they say. in Rura o en a e Estates, which is currently under attack by dense-greedy, velopers. Retired to the Estates to, as they say, enjoy my golden , ears, but that is being threatened by uncontrolled dense g . th and requires constant rezoning by the Growth Managemen Ian, which requires more roads and wider roads to be built. There is a dangerous issue that needs to be addressed in the Estates on Golden Gate Boulevard and Everglades Boulevard. These are the ones I know about, I use the most. Whenever there's a rain on these roads, driving is all but impossible to see. There are Page 15 Page 51 of 7162 September 10, 2024 little or no lights on these roads. Everglades is an accident waiting to happen, and it has happened. Black asphalt, when wet, reflects oncoming cars' headlights which are blinding and create difficulty seeing any cars coming or even the road. Yesterday, Monday night, after a Repub ican executive meeting driving home, I was on Everglades about 8:zt-0 p.m. I always get in the left lane to make a left tum onto Golden 6ate Boulevard, which is another issue. Cars and even dump ruck:s try to cut in since Everglades is only two lanes. As I got onto the road, a ca turned right in front 0f me, making a left tum onto Everglades from the I:Nit stree on the right. No lights. Luckily, I saw the car when it was i;ight in front of-'ffie. Thank goodness I was going slow due to li isty rain, so we didn't hit. About halfway aown E ht lights flashing coming toward me. Fi ho ent. It was an oncoming car with very bri ea I• hts , n high beams. It was not until I g 0s s . ble was. A horse was trostiH ft side of the road. I didn't ev as nght next to me. It was a dark horse. It ~ould h son on a bike or people walking, but without lig u d until they're right next to you. The re for aomment is that we don't need more roads or wider roads. What Ulial Estates needs is that current roads be properly lighted so one can see what is coming towards or in front of them. It also may cut down some of the glare on the wet asphalt as it rains. So think, please, about providing more safety on these rural roads which become dangerous when it rains, not to be -- not being able to see even if the road is flooded. Thank you. Page 16 Page 52 of 7162 September 10, 2024 MR. MILLER: Your next speaker is Anton Karalov. I hope I'm saying that right. Karaba. He will be followed on Zoom by Kelly Farrell. If you could start by stating your name so that she has the proper pronunciation. MR. KARABA: Anton Karaba, K-a-r-a-b-a. MR. MILLER: Go ahead, sir. MR. KARABA: And as you know, u aised our water, sewer, and irrigation about almost 30 iqeFcent His year without letting us know before. Now you want to raise our taxes. I disagree with that. I'm talking about personall~ my taxes where Uve, because one thing -- they are always raising, one thing. '.I\ other thing is there is a mess in our area. I thirrK Mr. Locastro is our commissi0ner. This is no action almost taken ox N@lice, code e forcement, and animal control. There are animals 0. tlie streets, loua music, and all kinds of mess. That's one thing I tHirlk is -- the cars are not recognizable anymore. We a.on't know who is code enf0rc ment. We don't know who is wR@ . So these are m~ t,0mme ts, anMI would like to fix the mess in our aFea I talked to the code enfOfcement guy for our area. He didn't d0 anythin . NoB@a~ do anything in that place. THankyou. COM ISSIONER LoCXSTRO: Where do you live, sir? MR.~ BA: It's 12243 Fuller Lane, Naples, Florida. They call it Victoria Falls. J;hank you. MR. MILLER: Your next speaker is on Zoom is Kelly Farrell. She'll be followed also on Zoom by Kim Aquila. Ms. Farrell, you're being prompted to unmute yourself, if you'll do so at this time. Kelly Farrell, if you'll unmute yourself. (No response.) MR. MILLER: All right. Isaac, let's try Kim Aquila. Page 17 Page 53 of 7162 September 10, 2024 Kim, you're being prompted to unmute yourself if you'll do that at this time. Ms. Aquila? There you are. MS. AQUILA: Oh, yes. Can you hear me? MR. MILLER: Yes, ma'am. You have three minutes. MS. AQUILA: Hi. Thank you. Yes. No. I was calling to talk about what Natalie is calling in for. So I might be in the wrong section. I apologize. It's about the road safet;y issues. MR. MILLER: Yeah. Okay. We'll move you there. Thank you. MS. AQUILA: Thank yo MR. MILLER: I think wha appened, Mr. air is we've had these items that were added late in the day, and there place to sign up on Zoom, so I thinl< they've ended up in public comment. CHAIRMAN HAL c in a little bit. MR. MILLER: W we'll get them then. And that o . CHAI THE QUEST FRO ~~HAVE NW RESIDENTS FOR ADDITIONAL SITE l9EVEI:QPMENT REQUIREMENTS RELATIV~ 'i:O MASON CLASSIC ACADEMY CHARTER SCHOOL. (CO MIS~H0NER SAUNDERS' REQUEST)­ MOTION TO CQNFIN , E THIS ITEM TO THE NEXT BCC MEETING BY COMMISSIONER SAUNDERS; SECONDED BY COMMISSIONER MCDANIEL - APPROVED MS. PATTERSON: Commissioners, that brings us to Item 10. Item l0A is our 10 o'clock time-certain, so we'll go to Item l0B. This is a recommendation to consider the request from 7th A venue Page 18 Page 54 of 7162 September 10, 2024 Northwest residents for additional site development requirements relative to Mason Classic Academy charter school. This item is being brought to the agenda at Commissioner Saunders' request. COMMISSIONER SAUNDERS: Thank you. The reason I brought this up -- and I apologize for not having this on a printed agenda earlier. But I wanted to make sure that we took some -- took some positions before it was too late, and so this kind of came up a little bit suddenly in tliat regard. I've met with our staff to see w at t-3/pes 0 t ings we can do to protect the neighborhood. I thi hat's 7th Aven e North. I'm not looking to make things difficult for the charter schoo developer. We don't have any control over whe e a chafte schoo goes, and so we didn't have any control over whetner t is would be in particular neighborhood or not, but we clo have authority to make sure that during the site plan approval process we do ave the ability to control access to our roadways. We clo have the ability. to take some action to protect the meigfiborhood from lights anti n •se and traffic. And so I've as ed s~a f to make a little presentation, if they would, ceneeming tne different things that have been requested and what we ean dQ to per aps direGt staf~ to take a look at it and make sure we have the e~al autnority to ao that. Inclutled in you packet 1s a letter from Erika Donalds who recently m0:ved to 7th tA:venue Northwest, and she recognizes that charter schools can go where the developers of charter schools want them to go -- we don1 have control over that -- but she indicated that in the charter schools that she's been involved in, there have been a variety of different conditions imposed by staff, and I just want to make sure that we're doing the same thing with this Mason Classical Academy on 7th Avenue North. So, Mr. Chairman, with your indulgence, if staff could kind of go through a list of the things that have been requested in that letter Page 19 Page 55 of 7162 September 10, 2024 from Erika Donalds, and the things that we can do to protect the neighborhood. CHAIRMAN HALL: Sure. Commissioner McDaniel, do you want to speak before staff? COMMISSIONER McDANIEL: No. I'll wait till our staffs done, sir. CHAIRMAN HALL: All right. Ms. C0ok, the floor is yours. MS. COOK: Good morning, Commi s·oners, Jaime Cook, your director of development review at Qrowth Management and Community Development, for the rec0rd. The letter that you had all received from Ms. 1'onalds last week requested four specific items for the· Site 0e , elopment Rlan. Their Site Development Plan w s submitted to the county earliev this year, I believe in April. It has not ~et een approved by staff nor has it been approved by the Water Management Dis Fict, so we are still going through the review proc€ss. Of the four items that were reeiuested b~ those neighbors, the first being that th €onstruation ac ess not be on 7th A venue Northwest, the constmetion access is proposed to be on Vanderbilt Drive Road. So I belie e that issu as been addressed and is taken care 0 . THe econd issue was tha there be no access at all, emergency or otherwise, onto 7th ~ venue. The current site plan does propose an emergenc access _g oint there with a gate. That would be up to -- that would als0 ne fl to be approved, if it were to be removed, by the Greater Naples t:ire District, as they have authority in this -- over this lot. I would imagine that they have -- they have actually, sorry, already asked for a variance request for a fire hydrant and the emergency access to be located on 7th. COMMISSIONER SAUNDERS: Let me focus on the emergency access for a moment. Page 20 Page 56 of 7162 September 10, 2024 MS. COOK: Sure. COMMISSIONER SAUNDERS: I've been advised that if it's an open area, not a gate but just an open access, a roadway, that that would be a situation where parents would have their kids come to the access point there on 7th A venue, and they would line up to pick up their kids on 7th Avenue. And so we want to make sure that that ooesn't happen. That will create some problems. If there's a gate there, obviously if it's one that is not easily -- one that you Gan elimb ov.er easily, then that would be acceptable. Your concern ·,s that the 1 e department may reject that; is that what I'm hearing?- MS. COOK: My concern wotllcl be tha • the fire (iistrict may reject removing that access for safety reasons. COMMISSIONER SJ\~ 1'ERS: Ancl, obviously, whatever the fire department requires we're going to CQm:Qly with. But my suggestion would 6e o try to have some kind of. a gate there so that you won't have th pro lem of peop1e picRing up their kids on 7th Avenue. MS. EQOK: rrent site plan does show a gate tlfere. ~ <9MMISSI© ER S UNDERS: Okay. MS ~ OOK: But we can certainly make it a condition of approval that the gate as to remain closed. Number ~ was that ~hey were requesting a wall be put around the site. Our Lana Be velopment Code does talk about when nonresidential propei;ties abut residential properties, that a wall, concrete, masonry, or a fence, could be -- is required. So it doesn't specifically say it has to be a wall. What they are proposing is a 6-foot chain-link fence. COMMISSIONER SAUNDERS: Mr. Chairman, if I might jump in here again. Again, from talking with our staff, I think part Page 21 Page 57 of 7162 September 10, 2024 of the issue would be to shield the neighborhood from the visual of the facility as much as possible. And the thought was that we could put -- require a vinyl type of a wall, not a concrete wall, but something that would be a lot less expensive, a lot less maintenance, and also more attractive. Can you elaborate on that. Is that something that we should consider or -- MS. COOK: Yeah. We could certainl request that, Commissioner. They could do a poly v •n~l fence, similar to some of those white fences that you see aroun otlier com lexes and utilized within developments. We could eertainly require something like that. COMMISSIONER SAUNDE S: All right. MS. COOK: And then the fourth t ing that was requested was that there be landscaping on the outside of t e wall, or fence in this case. Our -- the Lana t)evelopment Code the lanascaping section speaks to land caping is requireN at a minimum of 50 percent on the outside of a wa on collec~or or arte ial roads such as Vanderbilt Beach Road. It is silent to andscap •ng on the outside of walls or fences o local r ads, wfiich 7th Jtvenue would be a local road. (:<9MMISSI© ER S UNDERS: I think if we had a vinyl type of a wa l a opposed to a co crete, that perhaps landscaping on the outside of the :wall woulhln't be -- or the fence wouldn't be necessary, because I'm ass ming hat that type of vinyl fence would be relatively attractive; that wouldn't need to be shielded, whereas a cement wall, you'd want to shieHi tfi.at. And so that's kind of what I would recommend. I don't know if that's something that staff would recommend as well. MS. COOK: We could certainly recommend that. COMMISSIONER SAUNDERS: Mr. Chairman, what I'd like today is I don't want to -- I tried to get notice to the folks at Mason Page 22 Page 58 of 7162 September 10, 2024 Classical Academy to be here this morning, and there was really no opportunity to get them here. I'm wondering ifwe might want to delay this for just a couple weeks so that those folks will have an opportunity to weigh in on this, but I would like to -- the Board at some point to consider requiring these three requirements and eliminate the requirement for the landscaping Qn the outside of the fence. CHAIRMAN HALL: Sure. COMMISSIONER McDANIEL: ady. CHAIRMAN HALL: All r·g t ner McDaniel. COMMISSIONER McDANIEL: Yeah. u have an opportunity between now and then, whenev t co ck, Collier Charter, I believe, out on okalee ~oao, ust before you get to Wilson, we had a circums n • h re. Th ad proposed secondary access off of 25th t •us ~ on Immo alee Road. And I actually -- Co pre and didn't -- didn't implement the opaque plastic -- what do you call it? It's a MS. 8 9 e OMMI Poly vinyl. A really nice poly v.in~l fence. higlil:1/; Fecommend that -- and there is an emergency access tHere that is gated, and it does provide for emergency access in the event that circumstances are prevalent, and emergency vehiBles can get in and out and/ or those students as such as are needed. So I nighly recommend we follow those procedures because they work and work well. And I also highly recommend the fire hydrant installation on the outside of the fence on 7th to offer relief for insurance for the folks on 7th as well, because there will be public utilities at the school, and so having that -- having that fire hydrant is, I think, a really important asset to the community. Page 23 Page 59 of 7162 September 10, 2024 I do have a thought, and that is, you know, we're -- we don't have a lot of authority here. You mentioned that you wanted to bring this forward before it's too late. It's already too late. We don't get to -- we don't get to dictate what the school can or cannot do. We can only, at this point, offer suggestions and hopefully positive outcomes for a circumstance here. So I do want to caution folks that are wate ing, at this point we're really only authorized to make these suggestions and have staff bring them through and hopefully hay-e a com lementary developer that agrees with our suggestions for the enhance ent for the neighborhood. So -- but I'm fine. And, again, 5Q pereent of the l ndscaping on the outside, if it isn't, in fact, an opaque fence, that's fine. I mean, it doesn't really matter to me which way. mean, I think it would certainly help over time that o ce the landscaping matures, that that would be an add· tional buffer 1or the esiaents 0 7th. COMMISS e>NER SAUNElERS: So, r. Chairman, do we have any register~o speakers? MR. MILLER: I don't aye -- we have no one registered for 1OB, ir. ~ <9MMISSI© ER S UNDERS: So what I would suggest is that we €ontinue this fo two weeks. Count~ ~ ttorney, I think the question is, can we impose these types of conditions, or are these just requests? And we need to know that. And you a~ already have an opinion on that. MR. KLA TZ~ QW: Well, I have an opinion, but I'll state it in the legal considerations when this comes back. COMMISSIONER SAUNDERS: Well, no. What is your opinion, then? MR. KLATZKOW: We do have the right to ask them to do a lot of this stuff. Page 24 Page 60 of 7162 September 10, 2024 COMMISSIONER SAUNDERS: All right. Because I think it's important for the folks at the Mason Classical Academy to know that we do have some authority here. So I would ask -- suggest that we continue this for two weeks, that Mason Classical Academy be contacted to let them know this is coming back; that we feel that we have some authority here. We're -- we want them to do these things. And I'll make that as a motion, that e move this for two weeks, that we have these three items that we' e checked off to prohibit all construction traffic from 7th A ven e orthwest; remove all access to 7th A venue emergency -- well, exce t for the emerg ncy access; we'll have a gate there. And then 0 ovide t e poly v.: •n Y.l fence; and the fire hydrant to be on the outsicle of tHe fence. So I'll make that as a 0tion to bring this forward in two weeks, or at our next meeting. CHAIRMAN HALL: MS. CO ief.f s p 1n as a full Site Development he • e interlocal with the school board to applY> for re ew reguirements. So to Jeffs point, you would nave th • to ask for these things. (:<9MMISS:D DERS: Great. CPI IRMAN H~ LL: C0mmissioner Kowal. COM ISSIONER McDANIEL: That's great news. COMMIS~.ONER OWAL: Thank you, Chairman. I'll just shecl a littl light on that emergency gate because all the first responder vehn;~ les in the county have access to the Evac system -- button system, which we've used in the Sheriffs Department to get into gated communities. We don't need somebody to open that gate for you. It's set up. It's on a frequency that the ambulance, police cars, fire trucks, they hit a button as they're approaching the gate; the gate starts opening for them. Page 25 Page 61 of 7162 September 10, 2024 So I don't see that fire -- as long as they have a place to enter, you know, for safety, and deputies to respond in case there's some sort of incident, that -- having the gate there is not an issue. I know it's done all over the county with other communities. They have gates that, you know, the average person doesn't have access through. So I know that's not an issue. Hopefully they can see it that way. CHAIRMAN HALL: CommissioneF eDaniel. COMMISSIONER McDANIEL: And with -- it just needs to -- we need to ensure that the gate i •mpassa ole except for vehicle traffic. The goal with the elimination of the eme gency access is to keep parents from driving by and t owing their kios out by the gate and letting them walk in that way as op ost2d to sitting •n the traffic line that -- the queue to get them in. So as long as that gate ooes, in fact, pro ibit human access during regular hours, it's fine. I J st -- if w follow that model that we put out on Collier harter out there on Immo alee Road, it works really well. I a e hacl no complai ts. I think it's your district now, Commissioner Sl unders, out I've • aa no complaints with people diving in ar()und tne CQrner n utting their kids out by the gate. e OMlvUSS QN:ER ~AUNDER , : Okay. ~ <9MMISSI© ER cDANIEL: So it's a good model. It's a grass acGess. It doesn tt do any.thing other than emergency access only out onto 25th if something happens there, so ... CHAIRMA'N HA : Well, I think that all three things are a pretty fair ask, and I ink that the academy, once they realize that that's all it is, I think that we'll be able to work it out. If we have to bring it back, we'll do it. If they can work it out without coming back to see us, that's even better. So we have a motion to extend it for two weeks if needed. COMMISSIONER KOWAL: Second. COMMISSIONER McDANIEL: I'll second it. Page 26 Page 62 of 7162 September 10, 2024 CHAIRMAN HALL: And a second. All in favor, say aye. COMMISSIONER McDANIEL: Aye. COMMISSIONER LoCASTRO: Aye. CHAIRMAN HALL: Aye. COMMISSIONER SAUNDERS: Aye. COMMISSIONER KOWAL: Aye. MS. COOK: Thank you. Added Item # 1OC DISCUSSION REGARDING ECTION ~TY AND COUNTERMEASURES THAT M)\~ ASSI l' TO UCE RED- LIGHT RUNNING. (COMMISSIONER UNDERS' ~ QUEST) - MOTION TO CONTINUE M "hO THE NEXT BCC MEETING WITH SUGGES 0 N HOW O IMPROVE THE SAFETY OF CTIONS AN]?) T FItn~n plan. Bis was a federal grant that they received. That is essentiaH~ doing that. They're looking at all of the -- all of our roadways arountl Collier County and looking at opportunities to be able to reduce fatalities and serious injuries. They just held heir first kickoff meeting. They anticipate having that -- this final plan completed by next summer, and that will look countywide; not just unincorporated Collier County, but also the City of Naples, Marco Island, and Everglades City. The county did participate in that financially with the MPO. So I think that we have some great analysis that's going to be forthcoming over the next Page 28 Page 64 of 7162 September 10, 2024 couple months with regard to this very specific topic. The other great thing about that plan is it will open up additional federal dollars for us, so additional grant opportunities. So with that, I'm going to tum it over to Mr. Khawaja to talk about signal timing and yellow/all-red clearance intervals. MR. KHA WAJA: Good morning. Fo the record, Anthony Khawaja, chief traffic operation engineer fe>r Gollier County. It's a sad crash what happened on Log,an on Thursday; that was terrible. But I wanted to take the ogpo nit to go over how we time our traffic signals, how we time 0ur yellow i terval, and how we time our red intervals, because it's important to keep in mind that, you know, there is -- we want to make sure our signals and our intersections are as safe as possible. So I'll get started. 0 ~ cours€, our focus is mainly safety and also to make sure we have capacity:, b€cause ~ou don't just want the yellow or red to he too ong, o€cause e>theiwise ]2 ople start to drive them. So you want to time them apP.i;opriatel , and find that sweet spot where it makes sense to the d i~er and to the users of the roadwa~.---- otmally, what we ave is tw0 intervals. One is the yellow, and t e ;cell ow is to inform a proacliing motorists that the green light is expiring, and it's going to go to red. So what we try to do is give them enougfl, approachiNg at t e appropriate speed to the intersection, te come t0 a complete stop at the stop bar. So depending on t1io sp€ed of that approach, the yellow is calculated. We also, at the fron end here, if you look, this first part of the yellow is reaction and -- reaction time and noticing the change. In the past, this used to be one second. Now it's 1.4 seconds to give motorists a little more time to recognize that the yellow is changing, start to apply their brakes. So we give them an additional 1.4 seconds to come to a complete stop. So in addition, how long it Page 29 Page 65 of 7162 September 10, 2024 takes them to stop plus 1.4 seconds. And for those who are going a little too fast or couldn't come to a stop by the stop bar, we apply the all-red period, and all-red period is calculated by the width of the intersection plus the length of the vehicle. So we want that vehicle that ended up entering the intersection after the yellow, they could not c0me to a complete stop, to clear the intersection, and the whole vehicle clears the intersection. So that's also calculated. So for each intersection, we caloulate the width of the exposure plus 20 feet for the length of vehicle o go across. And that's the all-red period, and that's before we elease the opposing conflicting movement. I want to just give ygu some examQles of some real-life timings that we have. So on LivingstQn and Goltlen Gate Parkway, you would notice that our yellow i 4. seeonds, which is enough time for a 45-miles-per-h0ur vehicle ap roachi ng the intersection to come to a complete stop. vlien i£ y , u're gotng tHrougli, we give them 2.6 seconds of all-red tQ clear the intetsection in case they entered after the yellow has expn~etl. ut for a left-turner, because the eonflicting movement is way out ll€ e on the come whe e the riglit-tumers are, we give them a much longer all-red, and that's six seconds of all-red, and that's to allow that ¥ehicle that\s making a left tum to clear the last point of conflict before we releas€ the opposing right-turners. Another example is the overpass at Airport and Golden Gate. I'm giving you som examples that are totally different than the norm. Again, the yellow for the -- coming off the ramp the speed is slower. It's -- so it's four seconds, but the all-red is -- that is the longest red that we have in Collier County, by the way, and it's to clear from the stop bar where that ramp ends all the way to clear where the right-turners are, and that's 7 .4 seconds. Page 30 Page 66 of 7162 September 10, 2024 So, again, we provide plenty of time for that vehicle to clear the intersections and get out of the way so the intersection operates safely. Northbound is -- again, it's different, but it's 6.4. So this is our longest all-red clearance in Collier County. What you want to keep in mind is if you're looking at the cycle length, and let's say the cycle length is 120 seeonds for the signals to go all the way around, normally we would staFt the cycle by -- where the green starts, the beginning of the left-tu movement. So this would be the left tum for the main line, tlien we have to go yellow plus red for clearing that moveme , ; tlien the main line green will go; then we clear that movement, yel ow plus red; then w go to the side street, green left turns; then yellow p us red; t en we go tQ the side-street through movement, yellow lus i;ed. So if you calculate the yellow plus re , which occurs in the normal cases four times in a c cle, and let's sa this was 6.5 seconds of time. You know, that woul be a total of 26 seconds that -- out of the cycle lengtli that are dedicated to learing the intersections. If you take li 26 seconds and xou divide that by the cycle length, whieh is 120~ that's 22 percent of our cycle length is being used -- I eall it lost time ecause w~re not moving traffic, but we're providing for safet~. So ·t•s 22 percent of that cycle. FDO~ and -- you , ow, aid the calculation to help the engineers and help people who do signal timing, you know, depending on the speed, what t , e adequate or appropriate yellow clearance that are required for each ovement. We don't use anything less than 4.0. So, like, even if the speeds are lower, we still use four seconds, our minimum yellow at every -- at any signalized intersections. What's important, that these are covered by the Florida Department of Transportation Traffic Engineering Manual. They describe this process very closely -- very careful and clearly in the manual and uniform traffic control devices, the ITE, the Institute of Page 31 Page 67 of 7162 September 10, 2024 Traffic Engineers, so it's very important to follow it and not to vary too far from it. Of course, if there's special circumstances, you can address them, but you want to be consistent so people who are driving these roads know what to expect. Questions? CHAIRMAN HALL: Commissioner Mc; aniel. COMMISSIONER McDANIEL: Wh:er s the timing on the intersection of question? MR. KHA W AJA: I brought that ,ith me. I thought you guys might ask. COMMISSIONER McDANIEL: And I undeFs and, you know, I'm by no means taking away from the traves y that transpired, and it's currently under investigation, the a~ciclent itself. So e still have data to come in on what, in faGt, transpired. MR. KHA W AJA: Thu; file, or some eason, is not showing it, but I can tell them to you. It's b. 7 seGonas for th' yellow and 3.8 for the all-red, and -- CO MMIS , 0 ER L(j)CASTRn€ i overed what I was going to say - s h I know we have registered spe Ma , se, then I will kind of wrap up. And ltimately 01n to ask that this be brought back with some analysis. One o things want to make sure is how you are able to make sure that thes€ •ntersection lights are working the way they're supposed to. And so I want to know what type of maintenance you have. If there's something that goes wrong, how quickly you are able to find that out. I remember many, many years ago -- it wasn't here -- but I remember there was an accident at an intersection in a town I was in, and the lights turned green all directions and, obviously, there was a Page 33 Page 69 of 7162 September 10, 2024 major accident. And so things do happen, obviously. That was a long time ago. MR. KHA W AJA: Yes, yes. COMMISSIONER SAUNDERS: With computers and things, that's -- perhaps there's a fail-safe. But I want some analysis of that to make sure we're providing you the resourc~s you need to keep everything working properly. MR. KHA W AJA: I appreciate that. ~e'll do that. MR. MILLER: Mr. Chair, all our egistered speakers on this item are on Zoom. I think we have this square away now. We're going to start with Nathalie Ryczek. She'll be follo ed on Zoom by Kelly Farrell. Nathalie, you're being prompted t unmute yourself~if you'll do that. There you go. You Have three minutes, ma'am. MS. RYCZEK: All riglit. ood morning. You know, as you said, my name is N atn:a ie R yczek. m sp,eaking today as a generally concerned citizen of Naples. I 0 0 five in Stonecreek, which is near Logan and Immokale in North Naples where that tragic aceident did hap en last weelt And, of course, it's something that most de fin· te1:X co la have been c0mpletely avoided. liis car accident kiHecl a motn:er. It severely injured two young children. J'his happened all Because a semi-truck ran a red light and struck the mother's car Sorry, I'm emotional about this because it affects me dee11l){. I'm also a mother who drives through that same intersection multiple times every. single day with my kids. I'm sorry. And it's heartbreaking to know that this accident was entirely preventable; that the driver just stopped -- if he could have just stopped when he was supposed to. Collier County Sheriffs Office, I know, has reported that there's minimum -- has been a minimum of 11 car accidents at Logan and Page 34 Page 70 of 7162 September 10, 2024 Immokalee since June. That's at least one car accident a week, and I don't believe that figure has been updated. But changes need to be made not only at this intersection but across the entire city itself. I frequently witness drivers running red lights, and it has become so common that I 100 percent avoid being the first car at intersections to protect myself and my famil~. While I'm not an expert -- I know you-all have experts for th· s rpe of stuff -- but my suggestion, you know, for some preventati e measures for future -- to prevent future tragedies, one is speci. 1caHy -- and I feel like it's the simplest, quickest fix -- is to increase the delay Between red and green lights. As you know -- I know the ma before e was just talking about how long the delays are and whatnot. Like, my suggestion was just going to be to imp em nt a longe pause between one side turning red and the other side turning green. e was saying that the minimum is fou seconds, but tfien he just speci 1ed that at Logan it's 2. 7 seconds for the light t0 tum from one speci 1c color. But I feel like -- I mean, it coulcl just be even five seconds. Five seconds can ma ©11:he 6iggest ifference with saving multiple diffe:rent lives. t's not -- or just preY@nting accidents, too. Even just inst lling red li ht ca eras. come from other cities where I lived up north where t ere were red light cameras. I know people complainetl about the fees, but I mean, that's what happens when you have red ligh cameras o when you want to pass a red light, essentially, or even to increase patrol presence on all these different roadways. I mean, Naples is only going to get busier with the amount of people that are moving here daily, so something definitely has to be done to fix that. I also signed a petition that's being circulated to advocate for the changes as well. Since it was created on September 5th, at this Page 35 Page 71 of 7162 September 10, 2024 point, there's almost 2,300 signatures and just more to come. So my hope is that you-all, as our government officials, hear everyone and make significant changes across Naples so that nothing like this ever happens again. MR. MILLER: Your next speaker is Kelly Farrell. She'll be followed by Kim Aquila. Kelly, you're being prompted to unmute ourself again, if you'll do so at this time. Kelly? Kelly Farrell? (No response.) CHAIRMAN HALL: All r·g t We'll co , e back to her. Kim Aquila. Kim, you're 15 ing prompted to unmute yourself at this time, if you'll do that for me. ~Here yp u go, Kim. ou have three minutes. MS. AQUILA: Thank: r o , ~es. I'm another mother as well living in Naples, living close t0 tn:at intersection where that tragic accident recentl~ occun:ed. An(i Nathalie, guit honestly, took the words out of my mouth a d said eve thing tfiat I would like to express. You knew, I'm c0nstantly seeing drivers reckless throughout this town. J;hey're rec;kless, they're aggressive, they're running red lights, they're speeding, the~'re weaving tlirough traffic, and I never see a police car 0.n the roaiting to educate me on the benefits of using marijuana, falsel~ convinced that it was safe and even healthy. The Florida ~outh substance abuse survey administered to middle and high sc ool students the following year proved the disappointing reality. The overall perception that frequent marijuana use could cause harm decreased by nearly 4 percent, meaning one in three students perceived use to be low risk. It took statewide prevention efforts nearly seven years to recover from this damage. Yes, Amendment 3 would allow adults of legal age to use Page 47 Page 83 of 7162 September 10, 2024 marijuana recreationally, but we know the underlying message that it sends to youth. With its legalization, we can anticipate another decrease in our youth's perceived dangers of marijuana use. At DLC, we currently have 11 percent of youth in treatment services diagnosed with a cannabis use disorder. I fear this will definitely increase if we witness the Amendment 3 passing. One last thing to consider: 90 percent oPadults facing addiction today started using substances before the age Qf 18. It is our responsibility as adults and commun ·,1Y. leaders 0 protect their developing brains from mind-altering substances. Thank you for your consider"1tion. MR. MILLER: Your next speaker is r.Jtane van Raiws, followed by Jessica Spencer. Ms. ~ a Parys has oeen ceded three atiditional minutes from Yvonne Isec e. Yvonne, could you raise our liand to i dicate that you're here. (Raises hanet.J MR. MIL ER: 'Fhere she is acK tliei: total of six minutes. MS. VAN ~ YS: ifhank ~ou. Diane van Pary. , l~-year resid€nt of Collier County. ZIP Code 3411 . A:na 'm here epresentin Pr@serve Paradise. We were here a wnile back a few mont , s ago with banning medical marijuana dispensaries. I don't want t@ SP.eak about that, but now that we have Amendment 3, I do wan to give you some facts from where we are. We have 85,000 card-carrying members of medical marijuana. That's an 85,000 inGrease since the last time I spoke. And what's really important to untlerstand is there are 673 dispensaries. This amendment will now allow those dispensaries to be the first to carry legalized marijuana if that amendment passes with the 60 percent vote. Trulieve, which has provided $75 million towards this amendment, they represent 22 percent of the dispensaries in the state of Florida. So I wanted to make that comment. Page 48 Page 84 of 7162 September 10, 2024 The next thing I wanted to talk about is the car accidents and everything. Colorado, as Dan Kowal said, did have a 25 percent increase when they legalized marijuana. I'm from Taxachusettes. They also legalized marijuana. But in 1980, a study was commissioned by University of Massachusetts where I went to graduate school, and it was dealing with the car wrecks that were occurring in Amherst, Massachusetts. And t ey did a study and discovered if a student was on -- drunk, the~ saw a telephone pole or a tree, they swerved, and they avoided the accident. If a student was under the influence of marijuana, , hieh back the , ~ou know, was -- THC was much less quan ity ·n terms of what it is today -- they actually went straight £ the pole, and tfie ere killed. That study was done by t e police department and UniveFsity of Massachusetts. And in 198~ we didn't have the information to put it out over the computers. I'm s re it's all lost o~ now, but we are seeing crash increases •n every single sta e that has put in legalized .. manJuana. The next tRing I want to mention is our governor has come out against the amendmen , as e hope xou all will do, but we do have peoP,le that l'iave come out for it. J\:nci the one thing I want to say is we ce ainly don' have money on our side, but we do have the fact that -- we had Ken Griffin, a Billionaire, who came out with $12 million to fight the amendment. I don't want to gef into national politics. You'll be hearing, but it started on Lao0 :Day: weekend, continued till Sunday night, President Donald . J; mp that's running for president has come out in favor of -- in favor of the amendment, but he has also said he doesn't want it to be used in public spaces, and our legislation will handle that. Right now that is up for discussion whether or not the legislation will be able to implement any laws regarding use of the legal marijuana. Page 49 Page 85 of 7162 September 10, 2024 I would like to say, "Do not California my Florida." California and all the other states have seen the cartels take over the market. In fact, California is down $157 million in their tax base for the legalized marijuana, because they're not getting it. In addition to that, 21 percent of the legalized marijuana dispensaries have not paid their cannabis tax to the State of California, s0 that's another thing. The taxing issue hasn't been decided. That w0uld be decided by our legislation. Now I'd like to take this time to read a m ssage from Don Hunter. He couldn't be here today. I learned of your effort to create a resolution to eject Amendment 3 on the Florida ballot. ad no : ed to per Qnally be present to support your resolution but eanno • be present this morning. I fully endorse your re 0luti0n without ualification. As SW AT commander for eigh ears a ell as c0mmander of vice and narcotics enforc . ent, I repeate~Uy confro ted tli~ abuse of marijuana. U ers were found to suffer a c0noition referred to as amotivational sy rome, and frequently the same subjects were intent on self-harm. ederal lanas -- federal lands in the Everglades were used to cultiv te crops, and ersonally lea teams rappelling in to destroy these elicit grows. Operations Everglades ana Trident were conducted during my tenure as commander of both CCSO elements, and these were entirely the resu t ot organized criminal production and importation of marijuana. Finally, the mere presence of pot shops and their commercialization and advertisement sends a message to our youth that marijuana is not harmful. Conversely, the potency of manufactured cannabis product is nearing 100 percent with synthetics, and our federal government has still not rendered any Page 50 Page 86 of 7162 September 10, 2024 opinion that there is an established medical application for cannabis that supersedes the harm and abusive behaviors with this drug. We do not need to further this self-inflicted harm by allowing passage of this amendment. The record in the Rocky Mountains HIDTA is replete with documented harm. Don Hunter, former Collier County Sheriff. So, in conclusion, we appreciate Commissioner Kowal for bringing this forward, and we certainly hope that you will vote yes on voting no on Amendment 4 [sic]. Thank you. MR. MILLER: Your next s eaker is Jessica Spencer. She'll be followed by Steve Brooder. MS. SPENCER: Hi, good mo ing. My name is Dr. Jessica encer, antl I am the directl'lP of advocacy for the "Vote No on ' , ampaign. May it please the Commissioners. I want to thanK Cclmmissioner Kowal for putting this forward. I certainly hope that tli rest of the commissio ers please vote and back him up on this. I first want to sa fia yQu. ~ a community and as the comm nity members being here, this • wonderful to see, and it's impo nt to see t a ~ouF c0nstituents are interested in not only what is happening in all ot the other issues, but especially this one. Four, erJiaps the ,ost important reason, that this is a constitutional mendmen!t, and constitutional amendments are forever enshrined in our tate constitution, and it is extremely difficult, if not impossible, to legisla -e our way out of the language. A lot of highlights have been made already in opposition that I completely agree with, but I do want to highlight a couple of important things that if you have not read the amendment, please do so. It is important to recognize what is not only written but what also is not written. Page 51 Page 87 of 7162 September 10, 2024 Again, thank you for creating a culture of protection for not only your beautiful county but, effectively, our state. This is about a monopoly coming in and spending $75 million to ensure this passage. In other states, there is an allowance for small business. This amendment does not allow that. This is about corporate greed. This is not about personal freedom. Many are interested in the personal freed0m aspect to be able to grow their own marijuana. And, unfo natelJ, the author for those individuals -- unfortunately, the auth0r dicl not include the word "cultivate" for personal individua ,, ; however, the ord "cultivate" does fall under the medical marijuana treatment centers that would automatically be allowed to have a r-ecreati0 al dispensar,x. Huge, important issue for people that want to nave personal freedom. The other big point tHaf has already been brought up but I would like to put out there for eve one t0 nderstancl that they anticipate this being a $6 billion industry, not only making it the largest legal cannabis marl{jet in the nation, bat tlie world. Florida doesn't deserve to be on the map, Qt onI~ in our oou try but internationally, as the largest reereational cannab· s anital. ot only does it allo._w that, tfi:e author wrote in "Possession limit of 3 r> ces," whi C3 n is tli'e largest amount in our nation. No other state that has marijuan recreat" onal allows for that much. It also allows for smoking everywhere. It does not ban public smoking, and e will M.ave this and smell this everywhere in not only Collier County out o, r entire state. Please suppo tli1s resolution and vote no on 3. MR. MILLER: Your next speaker is Steve Brooder, and he'll be followed by Lenard Rutkowski. MR. BROODER: Good morning, Commissioners. Steve Brooder with the St. Matthew's House. We've already covered several things. I just want to add, as an Page 52 Page 88 of 7162 September 10, 2024 organization that deals with addiction and homelessness every day, we believe that Amendment 3 would lead to more addictive behavior, more homelessness, and we're really concerned about the effect or impact on our children, young adults subjected to widespread .. manJuana use. The amendment doesn't limit where peop e can smoke marijuana. Amendment 3 will change Flonda forever, as marijuana would be all over the place, just like Colorado and California. Passage would mean more impai ed ariving, more respiratory issues, more heart disease, and more addiction f o adults and children. Marijuana is still a Schedule 1 drug, wni~h means there's no medical use for it, and there's a high prqpens1ty for abuse, placing it alongside drugs like heroine an LSD. The amendment carries t e nation's highest limit, as Dr. Spencer just mentioned, wnicfi is equal to 100 1oints. In e '70s, marijuana typically containe 2 OF perce t H cont nt. Today it's as high as 90 percent TPIC content. Can ou imagine 100 joints with that level of J:HG, what n:at co a do? , igh-potenc)" products are ore atidictive and result in worse healt outcomes f0 users, especially teens and young adults. Higher THC content has stron er effe~ts on brain function, specifically memory, le ming, attention, decision-making, coordination, emotions, ano eaction time. States that have legal marijuana have seen an explosive. blacktinarket, as was mentioned, and increasing rates of youth drug se. Street marijuana will proliferate. The black market will price below the retailers. Young people are more susceptible to the adverse effects of marijuana. Research has shown long-term use in young adults causes psychiatric disorders such as depression, bipolar disorder, and schizophrenia, and this is especially in young men. Page 53 Page 89 of 7162 September 10, 2024 If a user is below the age of 18, they are seven times more likely to develop cannabis-use disorder. More teens seek treatment for marijuana use than any other drug today. And the new national study found that for both male and female young adults who are daily marijuana users, violent behaviors are nearly twice the violent behavior rate of those who do not use marijua a. St. Matthew's House urges this board today to vote in opposition of Amendment 3. Thank you. MR. MILLER: Your final registei:ecl sp€a er on this item is Lenard Rutkowski. MR. RUTKOWSKI: Good morning. I'm LenaFd Rutkowski. I'm a retired neurosurgeon. As a speaker, . ve been efore this city commission, lectured a Ave Maria ~aw School, and commented on the Internet expounding tlie erils of recr€ational marijuana. I will defend every wore I say. ith documented medical literature from the non-biased sources ana institutions. Two, thene are multif} le sid~ effea-ts, unto 1/ ard consequences of using marijuana, esP.eciall)f in young adulthood and in long-term usage foF adults themselve Again,. s _ecifically requested, you can contact me, and I'U pro:v1de my e-mail or make a personal appointment to answer an~ Qf your specific questions. THFe , common sense i~ a realization that you will -- that youths will have access to mariJuana as they have over the decades with alcohol. This ould b,e a consequence of widespread marijuana availability. It 012ens t e door to abuse. Number four, in reality, this is not a positive health issue as propagandized by the tens of millions of dollars by those marketing this drug. Next, my major point is there is no doctor control in the distribution and monitoring. The marijuana industry has phone doctors paid to rubber stamp applications and to denigrate the Page 54 Page 90 of 7162 September 10, 2024 professional standards of "do no harm" as we live by. Next, rest assured money dictates this movement, not compassion. One argument is free will. If you want youths to suffer the consequences of marijuana in conjunction with alcohol and other drugs as a gateway drug, that's a decision made by society. God help us. Lastly, I pray common sense is used f,0r th'.e long-term benefit of the society. Thank you. MR. MILLER: That is our £inal speaker fo this item. COMMISSIONER KOWAL., : Could I just -­ CHAIRMAN HALL: Go ahead. COMMISSIONER WAL: pologiz 've had -- I got a bad earach ur Sheriffs here right now. I know he wanted to say a f e nd t s trying to prompt our County M d th but we jumped ahead, so I'm s SHERIFF : , gain, Commissioners. I s eke with r owa and wanted to let him know how 0ur position and the positio of the Florida Sheriffs relates to the supp0 of his reqt1est. You know, first of all, i think for over 40 years, I've been fighting elicit drugs. I started as an undercover narcotics officer, became the com antler of the Collier County Narcotics Unit, then on to being the Chief o PoEce and the Sheriff of Collier County. Throughout tflat time, I've seen a lot of what was discussed here this morning and certainly support that, so I'm not going to go over all of that again. But I think a couple of important things, as a member of the Florida Sheriffs Association, we took a position and did a proclamation, both individually supported by me and collectively Page 55 Page 91 of 7162 September 10, 2024 supported for the state of Florida sheriffs. You know in 2020, 24.3 percent of drivers involved in fatal traffic accidents tested positive for marijuana. That is up from 14.3 percent the decade before, and that's before we had medical marijuana. That's before we're talking about recreational marijuana. So it's already there. I've spent time with the Florida Sheriffs . ssociation and the National Sheriffs Association around the nation being present at and providing information. One, listening ma ~ times to the state of Colorado law enforcement speaking ab0ut the •m acts that they've seen since the approval of recreat •onal marijuana; all negative, by the way. One of the interesting things was, ou lrn:ow, it sa~s, well, there's going to be tax revenues 0enefit to the tate of Florida, and in Colorado, they determined tflat fo every dol ar in tax revenue, it was offset by $4.50 worth of healthcare utilization and lost productivity, which I thought was really pre tY- interesting. The commissioner already menti0ned tliat it has failed to curtail black market use.. I mean, let's face it, black market operators and cartels, they do no want t Be regulated. They are not going to be a part oft is. So we are still going tG have to fight that. nd the othe thing is, tates that have implemented recreational marijuana, their crime rates ave grown faster than those without, which I thought was a pretty te ling situation. So I'm j st going to ead this last section, because I don't want to misrepresent wRat the Elorida Sheriffs collectively have said. And I'm not going to read he whole resolution. But the Florida Sheriffs believe the efforts to legalize recreational marijuana is contrary to the interests of public safety, health, and welfare, and it desires to preserve the rights of citizens to live and work in a community where drug use is not normalized and the citizens are not subjected to the adverse effects of drug misuse. Page 56 Page 92 of 7162 September 10, 2024 We can't even handle alcohol, so this is not going to do any better. Thank you. CHAIRMAN HALL: Thank you. Before we go to the -- before we read that, County Manager, I think we're trying our best to get to a -- to get to a vote. So if we can keep our comments a little bit brief, I'd like that. Commissioner LoCastro. COMMISSIONER LoCASTRO: ;fhan you, Chairman. I just to want say this one's a no-brainer tor e to support, just like Amendment 4 was. But one of the things I want d to ask Mr. Klat2)KO for the sake of the record is to explain what a res lution is and what it isn't. When we unanimously p ssed the reso utioa for Amendment 4, how many of us got e-mails from peop e that sa1cl, I can't believe you've taken away my rights as a w0man. "I can't believe you've changed the law. I can't elieve you've clone ;his." And the resolution did none of those tfiings. So just for the sake fl specificity and accuracy, before we take a vote, Mr. &latzkow, can ~ou • st giv.e us a short summary of what we might be al5out to do here if tliis 12ass£ed and what passing a resolution does and what it ooesn't cio. M . KLATZKG)W: W en the Board passes an ordinance, it creates legal 0bligations on people. When the Board passes a resolution, it simI,? ly states what the Board's position is on an item. COMMISSi ON£ ~ LoCASTRO: Right. MR. KLATZ~ QW: It's not binding on anybody. COMMISSIONER LoCASTRO: It doesn't change the law. It doesn't -- we're not putting pressure on voters. We're just mainly stating our position on this particular -- MR. KLATZKOW: Yes, sir. COMMISSIONER LoCASTRO: Thank you. Page 57 Page 93 of 7162 September 10, 2024 CHAIRMAN HALL: Commissioner McDaniel. COMMISSIONER McDANIEL: Yes, good morning. You know, I've been -- I've been thinking a lot about this, and I'm going to support the resolution today, Commissioner Kowal. Your intent -- I really appreciate your intent with this. You and the Sheriff laying in the ditch tyydng to apprehend people who have been illegally selling dru , s at all, I can't even -- I can't even come up with what, imaginably, ~ou've experienced in your life. My support of the resolution prominently Has to do with its poor written condition. Now, the on gnestion I have, int e resolution itself I noticed that you added -- I assume ~o added, somebody added it in here, because my understanding ef the actual amendment doesn't provide for cultivation, But in the heading -- "cultivation" is in the heading of this resolution. And so I woncler i mayb~ we sh0ula minimi!Ze the verbiage up top and just suggest -- suggest that fo k:s eclify themselves. You brought that com ent u~ early on and, in all candor, it's what sold me on supP,oFting this res0lutio , and tllat's how important it is for our publie to eaify tliemsel;ves with regarcl to an amendment, the codification of an mendment sucli as this into the Constitution without eeing the la , and tliat's an important factor for folks to understand. The law •s going o be created if, in fact, the amendment passes. And that -- and w.e have little to no input on that law. That's my concern. That's my. rationale for supporting your resolution here today. I'd like to change the language so that it just specifies the -- it doesn't actually add in that cultivation process on it. I have other thoughts. I have other -- I have other -- I have other comments as we go forward. If this passes, I want us to bring Page 58 Page 94 of 7162 September 10, 2024 back some recommendations to our legislature on how to manage that inevitable tax increase. We have had several speakers here with regard to mental illness, mental health at large. If, in fact, this passes -- and right now it's polling pretty high. It's polling pretty high. If it does pass, I want to better manage the tax revenue and have mandates from the State to bring those reve ues back to the community so that we can deal with the mental wellness of our community and have that mandated 00ming Back. You know, President Trump's reeommendaf ons or suggestions with regard to the inordinate amount of expense within our judicial system, within the incarceration of folks that have been a ested for theoretical de minimis possession, those, as this, are legislative issues. Those are things t at need to be tlealt with at the legislative level and not in a constitution l amendment. So those ar y -- are those comments snort enough, Mr. Chair? Okay. COMMIS , 0 ER SAUNDE~ S: No. If you could shorten them, that w0uld be gF€ t. e HA'IRMAN HAL1..: Y eali. '.r00 late. ~ <9MMISSI© ER cDANIEL: I'm going to support the -- I'm going to SUQport the tesolution. How's that? CHA RMAN HAL : Commissioner Saunders. COMM S~ ONER SAUNDERS: Thank you. First I wan to tnan Commissioner Kowal for bringing this forward. I expect this to be a 5-0 vote. I will say -- I've got a couple comments on it. But in reference to the word "cultivation" in the title, along the lines of "words matter," it does say delivery and sale of recreational marijuana, so it's only dealing with recreational marijuana. It's not dealing with the legal cultivation of cannabis for medical purposes, so I don't know Page 59 Page 95 of 7162 September 10, 2024 that there's a problem with that, but -- because again -­ COMMISSIONER McDANIEL: That's fine. I just saw it coming up there when I was reading it, and I wanted to bring that forward, so ... COMMISSIONER SAUNDERS: So in terms of just a few of the comments, Commissioner Kowal's statements were correct. If you take a look at what's happened in Colorad0 -- and one of the reasons why criminal gangs support these t¥JJ€S of amendments is because it increases the number of users of marijuana. If you legalize recreational marijuana, you'r going to hav€ a whole lot more people using marijuana, and that' ~ good for the illegal market because, as Commissioner Kowal sa ·a, the illegal market, they'll undercut the price of the lega market, nd you'll just have a lot of folks that are trying marijuana. ~ ou'll haYe an increase in the number of marijuana users. }\hen ~o '11 have also the hospitalizations an eV€[Ything, traffie accidents that go along with it. This lega has not worked well anyw • t adopted. It will not wor tl a, and I just want to applaud Comm1ss1oner is forward. I support this resolu olehea C N HALL: st follow suit with, I like -- I like cultivation. it even said "imagination." I'm wholeheartedly behind you. you want to make a motion to get this -- CO MMIS SI ONER KOWAL: Yeah. I would like to, if we could, read the actual resolution into the record, and then I'll make a motion. After that -- MS. PATTERSON: Yes, sir. This is Resolution 2024, number to be determined on adoption, a resolution of the Board of County Commissioners of Collier County, Page 60 Page 96 of 7162 September 10, 2024 Florida, opposing the legalization of the use, possession, cultivation, delivery, and sale of recreational marijuana. Whereas, the Board of County Commissioners of Collier County, Florida, has been made aware of Amendment 3, a proposed amendment to the Florida Constitution that is scheduled to appear on the November 5th, 2024, ballot; and, Whereas, Amendment 3, titled as Adult ersonal Use of Marijuana, would amend the Florida Consti tion to legalize recreational marijuana by allowing adults 21 y ars or older to possess, purchase, or use marijuana 9 oducts ana arijuana accessories for non-medical pers0nal consumption an allowing state licensed entities to acquire, cultivate, process, anufac: ie, sell, and distribute such products an accessories; and, Whereas, since 2012, se~eral states ave legalized the cultivation, commercial sale, and recreational use of marijuana; and, Whereas, the egalization nd co mei:cializ tion of marijuana have spurred t e growth of a profit-clriven marijuana industry that has pursued its profits ahead of pubic ealth; and, Whereas, between 012 and 2022, the number of past-year marijuana useF early doubled f-rom 3 .5 million to 61.9 million; and, Whereas, bet een 2020 and 2022, the number of Americans with cannabis-use disoider inc~eased from 14.2 million to 19 million based on the DSM-V criteria; and, Whereas, i 2022, ore than 30 percent of past-year marijuana users had a cannaBis se disorder; and, Whereas in 2022, there were more past-year daily or almost daily users of marijuana than alcohol, with 15 .1 million and 11. 7 million respectively; and, Whereas, following legalization in California and Colorado, emergency room visits and admission related to marijuana abuse is up 89 percent in California, and marijuana-related hospitalization in Page 61 Page 97 of 7162 September 10, 2024 Colorado increased 148 percent; and, Whereas, the Board believes that the effort to legalize recreational marijuana is contrary to the interest of public health, safety, and welfare, and desires to preserve the rights of citizens to live and work in a community where drug use is not normalized and citizens are not subjected to the adverse effects of drug misuse; and, Whereas, the average potency of marijuana increased from 3.75 percent THC in 1995 to 15.80 percent in 2018. The use of high potency marijuana is associated wit tHe devel pment of anxiety, depression, psychosis, and schizo fir nia in addition to cannabis use disorder; and, Whereas, our roadways must remain safe for our G • izens to use, and the legalization of marijt1ana runs Gontrary to the goa:l of keeping our roadways safe for our c • ':z ns In 20 , 24.3 percent of drivers involved in traffic fatalities este • positive for arijuana, up from 14.8 percent in 2013; and, Whereas, advoca es of mari~uan iegaliza:tion routinely overestimate the evenue that will be collected and fail to account for the limited marijuana tax reyenue co lected is offset by even greater costs to taxpayers, ranging from aaditiClnal healthcare costs to more students dropping out of igh school; and, Wher€as, in Col rado, eve,:y one dollar in tax revenue from the sale of marijuana was associated with $4.50 in costs ranging from increases in B€althcare utilization to lost productivity; and, Whereas, a 1 states that have legalized marijuana have failed to curtail the illicit marJ<:et, and drug cartels continue to exploit these black market sales because they do not want to operate within a regulatory system; and, Whereas, states that have legalized marijuana have had a profound impact on rates of youth use coinciding with decreases in risk perception and increases in illicit behavior; and, Page 62 Page 98 of 7162 September 10, 2024 Whereas, a 2022 analysis of a longitudinal cohort study of 21,863 individuals found that youth in states with legal recreational marijuana were more likely to use marijuana than youth in nonlegal states; and, Whereas, a recent study found that recreational marijuana legalization was associated with a 25 percent increase in adolescent marijuana use disorder; and, Whereas, marijuana legalization ad ocates have argued that legalization will reduce overall crim , :but in legal states marijuana crime rates have risen at a faster rate tlian other states across the country. Now, therefore, be it resolved hat the Board of County Commissioners of Collie Ce>unty is strong ¥ opposed to the legalization and commercialization of recteational marijuana and the proposed Amendment 3. COMMISSIONER KOW~ L: ~ 11 right. That's a mouthful. I would like to necgmmeNd -- make a motion to pass this resolution. COMMIS~IONER SAUNDE~ S: And, Mr. Chairman, maybe the record should refleet the four se e.onds to this motion? e HA'lltMAN HAL1..: Four econds. (:<9MMISSI© ER cDANIEL: Perfect. CPI IRMAN H~ LL: ~ 11 in favor, say aye. COM ISSIONBR McDANIEL: Aye. COMMIS~.ONER oCASTRO: Aye. CHAIRMA'N H~LJL: Aye. COMMISSIONER SAUNDERS: Aye. COMMISSIONER KOWAL: Aye. CHAIRMAN HALL: 5-0. (Applause.) MS. PATTERSON: Commissioners, time for a court reporter break? Page 63 Page 99 of 7162 September 10, 2024 CHAIRMAN HALL: It is time for a break, yes. We'll see you back at 11:05. (A brief recess was had from 10:52 a.m. to 11 :05 a.m.) MS. PATTERSON: Chair, you have a live mic. CHAIRMAN HALL: All right, County Manager, what does that bring to us? Added Item #l0D COUNTY ATTORNEY, WORKING ITH sn FF, TO TAKE LEGAL ACTION AS NECESSA~ , INCLUDINci F-ILING A LAWSUIT OR CODE ENFORCEMB T Q~ E, WI'F ESPECT TO AN OWNER OF TWt ) QOGS WHO SHE LETS RON FREE AROUND THE NEIGHBG) , GOD. ( OMMISSIONER SAUNDERS' REQUEST) - MOTION TO ti CT THE CAO TO ENFORCE THESE :CfENS, INERS: All right. Then the second thing, in terms of an MSTU, hen can you start collecting revenue on an MSTU? Do ~ou ha e to wxiit until after the -- do it this year. MR. KL.MT2:KO~ : This will P, obabl~ e 2025. COMMIS~IONER SAUNDE~ S: The first of the year is when you start?~-­ Itt:t\l' MISSfi . Okay. So I have no issues with broaoening this tfie wa you've suggested. I just wanted to get some clarifi cation on th opt-out, because my recollection was that that had created some i ficulties. COMMISSION£& McDANIEL: And my question is, can we advertise for the broadened MS TU and still take care of what we need to do with these known issues right now? MR. KLATZKOW: Yes, sir. What I'm going to do is I'm going to bring back a proposed revised ordinance for your review next meeting. COMMISSIONER McDANIEL: And in my -- Page 80 Page 116 of 7162 September 10, 2024 MR. KLATZKOW: Take direction. COMMISSIONER McDANIEL: And not to make this more cumbersome, but there are immediate issues that need to be taken care of as soon as possible. And so I will work with the Clerk's Office to find out an area where this -- if we, in fact, move this forward and there is a known revenue source coming, where we can nec€ssarily borrow the money to take care of these worst first and provicle for the public health, safety, and welfare of the folks on t ese private tf roads and then allow for the backfill when the t enue, in fa , comes. If we pass this now, this res n won't be ao ised until the new budget cycle, and then we c • nother o til, as the County Attorney said, in •~ But this isn't a new s • t's been going on for 50 years in our community. I would like for us to travel to be able io tak s ance. MR. KL.MT2:KO , w e've done when roads were impassable d then create the MSTU, and we'll get repaid ovet f e OMMIS We did it on an emergency basis. M . KLATZKGlW: ~es. COM ISSIONER McDANIEL: They whacked the people on Platt Road for 11,000, and then when the rains came and washed out what we put in, they: whacked them again for another 11,000. As I said, Blue Sage was a $22,000 fix the first time, and then we had to do it again. And now we're individually taxing those folks on those roads, which is -- which is why, again, I've asked for eight years now, let's not do what we've always done, which isn't working. CHAIRMAN HALL: I guess my question is -- which I have no problem with getting all of the private-road people involved in this, Page 81 Page 117 of 7162 September 10, 2024 but what do you do about the people who take advantage, who -- they're going to pay their little 1 percent and forget their road? COMMISSIONER McDANIEL: They're not going to -- they're -- once you're in, you can't opt out. CHAIRMAN HALL: Right. COMMISSIONER McDANIEL: Your 0pt-out -- and the provision of the opt-out -- and that's just impo ant to remember. Once you're in, you're in. And if you opt o t, then you're obligated to maintain that road yourself to a standara tnat's set up by the county. So you can't -- you can't pay one or two years an then jump. CHAIRMAN HALL: That's my poi t. What if-- what if you have those people who we cc>me in, an we fix their road, everybody's in the pool, it gets aid, and then you have certain people who just say, "Heck, we'll ju~t let our streets g because they're going to get fixed. Ev: ry6oey else is P.aying fo r. it, and we'll just have to pay our little 1 ercent o it. It's a whole ot claeaper than maintaining our oad." COMMISSIO ERM D1\NIBL: That's the premise of this, sir. I mean, th· s 1 mi tax wil allow us, over a period of time, to fix these roads. And then e'll -- envision that what now costs a million dollars to -- round n mbers, I'm going to say that today. It might be more. But hat now c sts a million dollars will cost 500,000, 250,000 a year 0. salt these roads and keep them up, and then we'll move the tax rate to alance what we need from a reserve and be able to take care of the ongoing maintenance. CHAIRMAN HALL: I guess let me rephrase my statement or my question. Is there going to be provisions that once the roads are repaired, that the private people that are on the private roads have the responsibility to keep it maintained after we get it fixed? COMMISSIONER McDANIEL: No, not any more than they Page 82 Page 118 of 7162 September 10, 2024 are now. CHAIRMAN HALL: Okay. So that's my point. If everybody on this side of the room pays the 1 percent, and it's ongoing, it's -- they're paying it year after year after year, and they have maintained their roads, their roads are great, and they're continuing to have to pay, but everybody on this side of the road says, "The heck with it." We're not going to do anything because these people -- you know, we're going t0 p~y Qur 1 percent, but with these people -- our -- we expect the C()Unty to come fix our roads. COMMISSIONER McDANI~L: Can I sHar with you? CHAIRMAN HALL: Yeah. COMMISSIONER McDANIE : a 6 - oo easement that goes through. You f lf. I'm fi~ing my 30 feet, you're not fixing rybocl)( drives on mine. And then I get tired because yo •ng, and so I quit fixing mine, and then we hav~ fiealth sa elfai:e issues, which is what a lot of these foll< r. CHAIRM COMMI · . Okay. The statement that I'm sharing with ou, t is mechanism - because once you're in, you're. 1 . You dhn't get to get out. You get to pay continuously so that the county maintains tHe e roads to a traversable state for an ambulance. If we fix tliem so that an ambulance can traverse the road, everybod gets t© go, everybody, the trash pickup, the Sheriff in the two-whee '-dFi¥e :vehicle. Everybody gets to traverse these roads. And once ygu're in, you're in. You don't get to opt out. CHAIRMAN HALL: Even when your road's fixed? COMMISSIONER McDANIEL: Once your road's fixed -- and then we don't have to fuss whether or not you're fixing your 30 feet of my road and I'm fixing mine. It's going to be fixed by everybody that's in the pool that's paying the fee associated with the upkeep and Page 83 Page 119 of 7162 September 10, 2024 the maintenance of these roads. There will be a disparity, and I'm not -- I'm not clouding this at all. I live on a road. I own my own motor grader. I keep -- I keep track -- I keep my entire road fairly traversable. But in my 20 years of living on this road, or owning this property on this road, not once has a neighbor come and offered me any kind of money for wear and tear, diesel fuel, my time. It takes me three anfl a half, four hours myself on my motor grader to tend my i;oad. CHAIRMAN HALL: Yeah, but y0u liRe it. COMMISSIONER McDANI~L: I do. It's good for my brain, what little bit of a brain I have. But the -- the issue is inequ1 ded i circumstance. The Clerk and I had a ong discussion about this yesterday. The other methodology to fix this is to send Code Isnforcement out and lien these people ano force -- an<1 I'm pointing at you-all right now -- lien these people and force tliem to 1x the roads, but then we end up in a circumstance where we Eave no mechanism to force the payment for the upkeep an so on. :Phi -- what I hav suggestea sinee I came into office will, in fact, o k. It will take i e. There will be an inequity, because as I said at t e beginning, my road -- my road only costs $10,000 to fix. Your road, C0mmissioner Hal1, might cost 50,000. So I'm paying into the kitty to 1x your lioad, but you're going to continue to pay into the kitty after your i0ad's fixed till my road gets fixed. And then over a period of time, we'll balance out with regard to the maintenance aspect and reduce the millage rate down to be able to tend to roads and keep them traversable. CHAIRMAN HALL: Okay. Commissioner LoCastro. COMMISSIONER LoCASTRO: In summary, so ifwe don't vote on this ordinance as-is here, what I'm hearing from you, Page 84 Page 120 of 7162 September 10, 2024 Mr. Klatzkow, is you're going to come back with something that's taking into account what we've discussed here and come back with something that's a little bit more inclusive; is that correct? MR. KLATZKOW: Absolutely, sir. COMMISSIONER LoCASTRO: Okay. Having said that, Ms. Scott, how does that slow or not slow down the progress you've made? Because, I mean, all the citizens that are here, I've heard from most of them, have talked with a 10 of them. Some of them are actually friends of mine. I don't want to sort of kick t e can to do so ething amazing down the road but not deal with, ~ou know, this right ere. I mean, like Commissioner McDaniel said, e's made this propo al many times, and if it was great an ;wonderful and awesome, it ould have passed unanimously. Isa~ th t tQngue inc eek because I know that there were other issues. Bu I don't ant to s ow down any progress that you've made u~ to this point Is there -- w0 ld that happen if e -- l don't want to table this for two weeks an then ao e bac with something that has a few more sentenees in 1t to slo an)( progress that you're making now. S. se :r~: s~ teday was \1st a permission to advertise. I wasn't -- we woula ' eve -- COMMISSIONER Lo6:ASTRO: Right. MS. SO TT: I'm not going to start going out for bids for the roads that I am aware funtil this board finalizes what it's going to do with this ordn1anee or a different ordinance. COMMISSIONER LoCASTRO: Okay. But then if we -- if we table this for two weeks to get a better ordinance, then we wouldn't be advertising this. MS. SCOTT: You're only advertising this for the public hearing to come back. COMMISSIONER LoCASTRO: Okay. Page 85 Page 121 of 7162 September 10, 2024 MS. SCOTT: So until that next action occurs where the actual ordinance is adopted, we would not proceed forward. COMMISSIONER LoCASTRO: All right. So we could approve this today as-is? MS. SCOTT: What this is, though, this is just permission to advertise. COMMISSIONER LoCASTRO: Penn· sion to advertise, right. So is there anything wrong with doing that? MR. KLATZKOW: I am not g0ing to advertise an ordinance that this board wants changed. COMMISSIONER LoCAST 0: Okay. Anti that's my point. So we wouldn't advertise this because we'd 15e advertising something that you're going to change in two weeks. MR. KLATZKOW: es, si. COMMISSIONER Lo~AST'RO: Oka clarification I wa 0 get. u in any kind of -- you know nat affec an , right? MS. SCO e n't be advertised. Presumably Jeff would ac n1 • o weeks a different ordinance that would oe advertise and then a subsequent meeting after t n you would take action. COMMISSIO STRO: And the ordinance would be more inclusi e. Okay,. I got it. CHAIRMA'N HA : Commissioner Kowal. COMMISSi ONE~ KOWAL: Thank you, Chairman. I don't want to sound sarcastic or anything, but I can probably guarantee I have more private roads in my district than you have in yours. Every gated community in my district is a private road. COMMISSIONER LoCASTRO: Yeah, but they don't look like this. COMMISSIONER KOWAL: There's a reason they don't look Page 86 Page 122 of 7162 September 10, 2024 like that. That's because the people who live in those communities pay every month into an association to maintain their roads. COMMISSIONER LoCASTRO: Yeah, yeah. Well -­ COMMISSIONER KOWAL: And I know in the past we've -- I've been here almost two years now, and I think we've been talking about this for the two years. COMMISSIONER McDANIEL: We've oeen talking about it -­ COMMISSIONER KOWAL: I thougli we got to a point where we implemented it. And the when we saw that it was going to take 43 years or 44 years to pa~ 6ae a one-ti e 1x, you know, at the 1 percent, and that kind of, li e, shelved it. Like, well maybe it's not going to work the way we initially got it t rough atl ei a year and a half. You know, that -- at so e p0int where do we draw the line? I know the opt-out thing was li e C0mmissioner Saunders brought up. That was a big discussion, because I -- its still a little confusing to me now, because if on person on die street says, I pay my money to maintain my 60 ·;eet~or wliatever it •s, I'm opting out, and that was -- e have to gfare tliem that option because of -- legally, according to the ughts. You can't compare a private gated communit~ to where we live, where these people live. YOH can't compare ·t. 'Fhere's -- tney're absolutely apples and oranges. TheEe's no -- tliere's n@ methodology, which is, by the way, area y. nice tliing wn€n you live out where I live, but you can't ee>mP.are a r-ivate road witliin a subdivision to these private dirt r0ads. There's no -- there's no mechanism for all of us to come toget e1' and have arr enfl~rc€.ment or a capacity to do that. When you bough in your subdivision, there was already a homeowner associati@n f roviaed, and it had fees associated with it that you signed . for iWlien you bought your property. That's not the case over here. It hasn't ever been the case over here. We literally ha¥e lost lives because of this circumstance not being tended. It was -- it was always told that we had to have a private MSTU, per street. It's not accomplishable. An individual straw ballot per street; 50 percent plus one had to vote to impose a tax upon themselves. It was never plausible. It was never possible. So we, as a board, can wave our magic wand, stop doing what Page 88 Page 124 of 7162 September 10, 2024 we've always been doing. That's my mantra. What's always -- what's been suggested to always be done hasn't worked. It's failed. This MSTU will stay in place, ongoing maintenance -- this isn't a one-time fix. Now, I acquiesced to the last one for the 13 or so miles of the worst roads, but then when the tally came in for the amount of tax money collected, it was $40,000, and it was -- like you said, it was a 30-year payback in order to get the revenue back. With a larger sum, with a larger group, wag0n's easier to tote if there's more of us pulling the wag0n, nd that's e rationale here. Do a countywide MSTU. The <:So nty Attorney and I :will shore up the language on the opt-out provision, and ne once it's implemented, it's implemented. COMMISSIONER K'OWR~: So let me ask just one more question. So if -- as we expand east ard, yQu know, we know it's happening in the Estates and o lier areas there's oing to be a potential for more private roads eading to h mes and homesteads. Now, woult:l hey automatica1 y: be part of this as they become established e OMMISSIQN:ER I would -- (:<9MMISSfi . -- in the future? Because you're saying all these particu ar roaos will fit a certain category. I was just being sarcastic about t e gated community thing. I was just pointing out the private road -- COMMISSi ON£~ McDANIEL: I understand. But you can't be sarcastic on this w ·th me because -- CO MMIS SI ONER KOWAL: Okay. Well, I'm not going to point at you. Oops, I almost pointed at you. COMMISSIONER McDANIEL: You can point at me if you want. Just -- it's just important for you to -- for you to accept the reality of the circumstances that we have in front of us. This Page 89 Page 125 of 7162 September 10, 2024 argument that's been going on for a millennia, literally a millennia. I've been arguing it for eight years because I've had the opportunity to serve here for eight years. Your question with regard to a new private road, we can cross that bridge when we get to it. I don't know where a new private road might, in fact, come. When the expansion happens in the east, it's ha pening in gated -- basically gated communities that have a planned unit development in place with road systems in Rlace. I -- one of the -- one of the rationales of the RLSA was to aggregate the development rights re existent • that 200,000 acres and bring them in • • • s w act concentric development. So I suspect -- just t y, to answer your question, if a new road p requires maintenance, then, in fact, COMMI O just curious if it's going to be a - COMMI , That would -- that would be the wa):: I w0uld app oach it. hat w0uld -- to short answer your question with Fegard t~ Sflmetfiing else that pops up interimly after this is established. But th1 isn't -- the premise here is not a one-time fix. Thi is a fix antl then maintain going forward, and everybody pays into the kitty for that ongoing maintenance, correct? CHAIRMA'N HA : In perpetuity. COMMISSION£& McDANIEL: In perpetuity, yes, sir. Just like, you know, you eard me chirping a couple years ago about the Rock Road MSTU. Those folks came together, created an MSTU, elevated the road, brought it to county standards, and then paved the road, and then they ended up with a whole bunch of money that was being collected because nobody ever adjusted the tax rate, and so then we moved that -- we moved that rate back to a more equitable Page 90 Page 126 of 7162 September 10, 2024 level. CHAIRMAN HALL: Commissioner Locastro. COMMISSIONER LoCASTRO: Okay. Let's land this plane, right? Commissioner Hall, right? CHAIRMAN HALL: Yes, sir. Yes, sir. COMMISSIONER LoCASTRO: So a gouple of things before we -- I make a motion that we continue this f o two weeks until our next meeting and then bring back a more com12rehensive ordinance, is going to be the motion. But let me sum this up by say·n his isn't about private roads. This is about emergent, you know. toads that are significantly detrimental to safety and hazards. I've got pr·vate roads all over District 1, as well, that are beautiful. ¥ ou do, too. These happen to be prlvat rQads that are in a sad state of condition. And there's a lot of reasons for it and a lot of blame to go around, and we can, you know, aig all that up, but we're here to deal with the here a now. And these f olk:s don't ive in gated, you know, communities. And, you know, I appreciate what Commissione Kow l as saying, an I understand what he wasn't saying. But the reali~ is the~ live in a ery rural community that doesn't have a guard at the gat and a gate and all that, but they still have emergency needs. And, I mean, you look at these photos. An ambulance ca ' make 1t hrough this and save a life. So, you kno , . want to bring it back to the emergency situation that this is. I'll make a motion that we continue this in two weeks and come back with something much more substantial maybe with a little bit more meat on the bone so we can press forward and take care of the constituents in my district, constituents in Commissioner McDaniel's district, and have something where we're wrapping our around -- our arms around this major issue in a bigger way, and Page 91 Page 127 of 7162 September 10, 2024 maybe we finally get something closer to what you've been trying to, you know, get approved. I am concerned about one thing that has been raised is that there's not a loophole somewhere that somebody can do what has been suggested here, because I could see that happening. But I'll leave that to the people who put the verbiage •n and make sure that somebody isn't smarter than us and says, " , ell, I ain't going to pay anything," and you know what, "Thanks f ot aking my road." And, you know, we just found somebody that founcl a oophole in the animal, you know, ordinance. Oh, I get $10,000 worth of fines, but if I don't pa~ them, nobody comes knocking on my door. This eeds t0 be tight B t, more importantly, these roads need attention. And so, you know, I don't ant to kic the can on that, but I'll make a motion that we contin e this t0 our next BCC meeting and then come back witli an ordinanBe that is goin to help a heck of a lot more people a a also s0mething that's written in a way that is going to be something Hat we can suppo , there aren't loopholes, and in the end, it ill bting att tion to these roads and get them fixed, as Commis ioneF M~Danie was s~ ing, worst first -- (:(9MMIS SI© ER cDANIEL: Right. COMMISSIONER Lo6:ASTRO: -- especially. So that's my motion, to delay this -- or not fo delay, to continue it for two weeks and come back ith a stronger ordinance. CHAIRMA'N H~ItL: Commissioner McDaniel. COMMISSIONER McDANIEL: And I'm going to say this: There's all kinds of suppositions. There's all kinds of opinions. There's all kinds of loopholes. The world is full of bad people that don't want to take care and try to wiggle a way out. We'll deal with those on a -- just like you were talking, Commissioner Kowal, about a new road that pops up. We'll deal with those on a case-by-case Page 92 Page 128 of 7162 September 10, 2024 basis. The goal here is to fix these roads one time and then maintain them going forward. The maintenance -- once these -- once these holes are filled in, once these roads are, in fact, maintained, they become traversable. We're not going to make them county standard roads. They're not going to have ditches and curbs and gutters and all that sort of thing. These are going to be -- these are going to be traversable by an ambulance, and that's all tnese -- that's all us folks are wanting. UNIDENTIFIED VOICE: Berfect. COMMISSIONER LoCAST 0: All the Six L -- all the Six L residents who are going to find the 0011hole a d cheat tlie system, raise your hand. Okay. 11 right. We're going to -- we'll take your names. COMMISSIONER some honest people in the audience. COMMI cD otion satisfactory to get us to wher MS. SGQT will work on the proposed ordinance to br.in eek . ~ <9MMISSfi L: Then I'll second it. ( , use.) C AN y. COM ER LoCASTRO: And we'll take the names of everybody that rai ecl their hand. You made a big mistake. I'm starting with you, sir, ith the mustache back there. CHAIRMAN HALL: We have a motion and a second to extend this and bring back the ordinance that we want. MR. MILLER: We've public comment, sir. CHAIRMAN HALL: We do? MR. MILLER: Yes, sir. Page 93 Page 129 of 7162 September 10, 2024 Your first speaker is Beau Brewton, and he will be followed by Josh Ferris. CHAIRMAN HALL: How many speakers have we got? MR. MILLER: We have six. I would ask the speakers to queue up and use both podiums so we can expedite the process. Thank you. MR. BREWTON: Okay. I'll keep it sh0rt. I'm Beau Brewton. I purchased the old Theodor€ ir land homestead at the north end of Lager Lane 24 years ago, moved in, have lived there full-time ever since. For the first 10 years that I li ved there, I main ained Lager Lane right by myself. That's one full mile. Then r. Red Owen moved in next to me, and he got a ractor, an e maintained it up until now with the help of Juan Mena, with the help 0£ oy Windle, with the help of a few others. So we've kep :Cager Lane 1n a really , ood shape up until we had this weather amomaly this year. We ad si aays of five to six inches. Now, that six an f 6 is flat. It's a swamp, and we love it, but it will not rain. I has o €ither e~aporate or percolate. Now, after that a omaly, there was a egular summer session, which is somehow coming o an end now. Now, w 've got -- just in the last week, we've got Lager Lane back where, o know, j1J1st a regular two-wheel-drive truck can do it. Now the small cars Gan't. That's why my lady's living in town, because she has to w0rk at the hospital every day. But we will, if you will just put a few loads of rock on the part of Sunny Grove -- that's our main problem right now, because there are so many people moving out there. And we are fine with people moving, but they bring in construction equipment, and the construction equipment, those guys don't live there, so when they Page 94 Page 130 of 7162 September 10, 2024 leave, they leave those holes, and it's left to us. And we can't do it with just our small tractors. You could take Sunny Grove right now and take 50 loads of rock of this size, put it on that road, the rest of us would bring our tractors out there, and we would spread it. But as Mr. McDaniel said, there's always somebody that's not going to. So what? We'll continue to do it. I did it for 10 years right by myself. And n0w with the help of Red Owen and these other guys, Juan Mena, we'ye kept Lager Lane in a pretty good shape until that weather anomaly. couldn't do anything about that. You want to blame Ge>cl, go ahead. <> ouldn't care less. Anyway, thank you for youF time, but we wil -- if you'll just help us a little bit now, we'll keep Sunizy Gro e -- I thi the place was called Sunshine Acres. ow, that was what the original name was when Collier gave it to the (SQllier County School Board. We've got a lot of owner b t will continue to take good care of it, and you"fl Be ~roud to have s as neighbors, because we are the neighbors you neecl. I kill your roaches. Josh Ferris, he works with the police clepartment All these folks have small businesses. We're the peoP.le tllat ~lean your to:le s. We're the people that fix your air Gonaitioners. e're he people you need. liank you f o your ime. M . MILLER: Your ne t speaker is Josh Ferris. He'll be followed B )\rmen Benarrocli MR. FE' I : ~ 11 ight. I want to start by thanking the Commission, specitically Commissioner LoCastro and Commissioner McDaniel, who I'v never met, but you pretty much took my whole presentation, so thank you for that. I do want to -- yeah, I live on Laertes Lane. I work for the Marco Island Police Department. I've been there for 13 years. I've been out in the Six L Farms area four years. Up until now, up until this year, and the rain and the storms that Page 95 Page 131 of 7162 September 10, 2024 we've had, I would say that things were in passable condition, but right now they are not. I also want you to know that I'm not here to complain. I'm just here to maybe instill a state of urgency with this situation. Even now that a lot of the water's gone, it has left holes and has left parts of the roadway that are washed awa~ on every single L road that's out there, including Sunny Grove and Tomato where two-wheel-drive cars, low-to-the-ground velf cle cars cannot pass through. It is impossible. After Hu icane ~ebby, my wife could not leave with her minivan for thn~e eeks exact!~. We have four children that we can't -- that are all under the ages o f~ur and a half years old, so they're all in car seats, right? o legally e can't leave in my pickup truck. But she was having to use hat picku t ck to go to work. I would use it to go to work. hank 11~, the 12olice department supports me and was a19le to let me come home ring situations where she needed me Once ag ou ow some o the situations. That's my situation out there that are exactly like that. So along with that, we've lost critical -- critical services such as water, water filtratioa services that come out there, delivery services, and there's tlie concern of an emergency vehicle that can't get by. I'm not stating anything that you guys haven't already talked about, but it is concernin when I'm at work and I know that my wife can't physically leave with our four children. It's pretty nerve-racking to know that an ambulance can't get to them. Parts of our road on Laertes were that way. Parts of Ladybug were that way. Parts of many of the other roads including Lager, and I'm sorry -- Lacewing, a lot of the other roads were that way as well -- if I'm missing them. Page 96 Page 132 of 7162 September 10, 2024 Looking into it, I know -- I'm sure you guys have already looked into this, but State Statute 252.38 outlines a lot of ways to react to this. State Statute 704.01 also outlines some of the easement laws. We are completely hemmed in by the Lipman Farm 100 percent, and part of Six Ls, part of Sunnygrove and Tomato are our easement that they have to provide for us, so I don't know i£ that helps anything. I'm running low on time. I want to thank Trinity Scott for all her work. She reached out to us. She reaclied out to me personally and a lot of the other people individua ly to help this move along. Thank you, Commissioners. 1 really appreG• ate you. Thank you, Rick. MR. MILLER: Your next speaker is Armen Benanoch. She'll [sic] be followed by Crystal :Eoster. COMMISSIONER Lof.RO: I just wanted to add that it was really Mr. -- Officer Fe is who eally pillled all the citizens together and sent us a very professional e-mail tliat just wasn't screaming and yelling. And as a littl side ot~\ you're looking at the Marco Island Police Officer of th 1\ear right there. He was recently awarded with E1\.pplaus ~<9MMISSfi . So congratulations. MR. BENA . 00d morning. My name is Armen Benarrocli l contacted - COMM S~ ONER LoCASTRO: We traded some e-mails. MR. BEN.kRR0 CFI: Yes, I did. You are the one that really helped us a lot. COMMISSIONER LoCASTRO: Thank you. MR. BENARROCH: You brought us here, and it's wonderful what you did. My street -- MR. MILLER: Sir, could you please move the mic in front of your face. Thank you. Page 97 Page 133 of 7162 September 10, 2024 MR. BENARROCH: Yes. My street has been flooded since that rain for almost two weeks. I could get by because I have a truck, but I also have a friend that has a lot next to me -- or land. He let me use his land to go around. But there's also people that live down my street that cannot go down that street because it's flooded. They're older. They can't get food, and that • ✓s disturbing. I've owned that land there for 20 years. aid not live there for 20 years. I lived on Marco, and then I mo~e there 11 years ago. We've been paying taxes for 20 years. Not a dime or a nickel has been brought to that land there. nd not only me all these people here that live there have been payjng taxes there. here does that money go? Does it go to his house OF youF fi0use or your land? It doesn't go to my land. W y. You guys have here -- ou guys here ve unincorporated general MSTD. I pay $47.33. Ev.erybody else pays the same thing. So our -- Collier is 80 percent nincopporated. So where does that money go to? T0 some Body else. It doesn't - none of it comes to us. ed ase or some kind of something that could ·ust come here an just use a tractor, move it up, get that land to be at so we can tlrive. We-Je driving li e this. ,;:Ihere's 100 potholes. A lady, she just had a heart attack a couple days ago. An ambulance could not get there. What if that was • our parents? Would you like that to happen to you gn~s'.? No. You would want to do something about it, and that should be done immediately, not wait another two weeks, another month, another 10 years. This guy -- I don't know his name, McDaniel, he's been fighting this for eight years. Disgusting. COMMISSIONER McDANIEL: Forty-five years. MR. BENARROCH: Fifty-four years. There you go. It's not fair. And Six Ls should be cleaning out those canals. Those canals Page 98 Page 134 of 7162 September 10, 2024 are terrible. CHAIRMAN HALL: Thank you, Mr. Benarroch. Thank you very much. MR. BENARROCH: Thank you very much. MR. MILLER: Your next speaker is Crystal Foster. She'll be followed by James Dutton. MS. FOSTER: Hi. My name's C stal Foster. I have property out in Lafayette. I've had it i ars. Last year, the Six L Farm, the fa f one of the canals that goes for clearance for o water. Debby and that, that's why we're having so mu(}n trouble. In the nine years, it's never been this w An as hey were saying, there's a number , here's ly two handfuls ofus out there that have tractor e go maintain it. We've brought new thousands of 0f as .RUt out there. People have brought hey Bou • If 1/0U guys can get something o ext wait for two more meetin s -- I i at peop e couldn't get through. They' • • amilies to be able to stay safe e'll go out t ere. '11 be glacl to get ahold of a lot of these and go out f ere, and we'll go o t there with the tractors, and we'll get it done. It loo s like a rollercoaster out there right now. I honestly -- I oon't go out there all the time. I have a property with a house. I have a enter,, and I have animals. My husband goes out there twice a day. We've put thousands of dollars in repairs on our vehicles to get out. I've heard of horror stories of people not being able to get out. We couldn't get our animals out with the trailer after that storm. The water -- the potholes are so big, they go across the whole road. It's probably the length of a car and probably 4 feet deep. Page 99 Page 135 of 7162 September 10, 2024 We've got people that have been going out there and bringing rock and trying to fill it in as it dries up where we can see what there is, but we need help. A lot of the people in that area are service industry. As you've all said, to rent an apartment in the regular area, you can't. It's like 2000s to rent. They can't afford it, between tFansportation to and from Marco, North Naples, whatever. So die¥ try to do what they can, but there's only so much. This is an e ergency. Not another two weeks. We need help now. ~ (Applause.) ~ -~ - MS. FOSTER: Another issu at point with tRis that you guys have brought up so many different is nes, the millage. )(ou're going to take the millage cap off~and we're going to be lumped in with these other people. Like he saia, :we'll take care of it. We just need a little help. We need it now. N0t two weeKs, not another month, not 40-something years later. Now, please. CHAIRMJ\N H~h, : Comm·ssioner Daniel. COMMIS , 0 ER cDANIEL: Is that our last public speaker?---­ R. lv1JbL~R: ~ o, sir. (:HAIRMAN . Lh · o you want to wait? COMMISSIONER McD NIEL: Yeah. I'll wait till they're done. MR. Mih ER: Ya r next speaker is James Dutton. He'll be followed by Jo1innyi Jean Mary. MR. DUTTON: I'm James Dutton. I don't have property in the area, but I have a friend who cannot drive, and I have to drive down there at least three times every week. To go one mile from the paved road to his property takes me 25 minutes. That takes me almost an hour to go down and back, and it's tearing up my automobile. But I just -- I can't abandon this person. He needs Page 100 Page 136 of 7162 September 10, 2024 help, and I'm there to help him. Thank you. (Applause.) MR. MILLER: Your final registered speaker for this item is Johnny Jean Mary. MR. MARY: Yeah. Good afternoon, everyone. From Della Drive in -- Della Drive, I've been living in this street for, like, 2015. For now almost 10 years. This road is very bad. The street, for the morning time, the stn~et on Della Drive is a specific time -- the bus station pick up the ki s f0r the school every . morning. So when they're in [sic], it's ¥ecy, very bad. For now, I need to do something for the bus. I don't , ow why every tim the tax increase, every time we get complaint for th'.at. I think, li e, 2018 my father-in-law was sick. , want to call ambulance. He come. He got a lot of complaint. -e can't c0me help me. After that, he oied. Whe I got -- after tRe. funeral we tried to come in there, th limousine, he nave me get a complaint for the car, need to see why he can elp us. We eome in a little bit Now it's more worse. More house buildin on the street now too. need to know why he don't build there sic]. I nee to do something for us, please. I can't be wait for one more year, two o e da~s. Try to do something for us, please. I come in £ r everyone in Della Drive. I don't think more people coming. I ta e the day off in my job to come in to see what I can speak to see where the~ can help us. I got four kids. Every morning -- I already got one car is broken in the road, so I don't want my second one broke. I need to help us, please. Thank you. Have a nice day. COMMISSIONER McDANIEL: Now I'll go. (Applause.) COMMISSIONER KOWAL: Do you want to kind of bring it Page 101 Page 137 of 7162 September 10, 2024 to the end? COMMISSIONER McDANIEL: I'd like to. COMMISSIONER KOWAL: Because I've just got a question for the citizens, if that's okay. COMMISSIONER McDANIEL: Do what? COMMISSIONER KOWAL: I have a ijuestion for some of the citizens, if that's okay. COMMISSIONER McDANIEL: e)kay. You want to go first, and then I'll bring it -­ COMMISSIONER KOWAL: Veah, that wayi you can just bring it to the end. COMMISSIONER McDANIEL: As oCastro the plane. COMMISSIONER : e that. I just know -- the gent 0n Sunnygrove. You guys were mai that r ou spent -- I worked out at East Na ation. as 2 years with the Sheriffs Depa , ar with the roads Laakso, Ladybu nn 0wn there hundreds and hundreds of tim guys noticed recently, is this more recent t sev the water's standing longer in that area? C ISSIO IEL: Yes. Yes. Yes. Ask me. COMM S~ ONER KOWAL: That's what I'm saying, I'm trying to -- well, tlier live there. I wanted to ask them because -­ COMMISSIONER McDANIEL: I have some thoughts. I have some thoughts with -- COMMISSIONER KOWAL: Okay. I don't want to rain on your parade. COMMISSIONER McDANIEL: No, no, no. You did six months ago when I tried to pass the ordinance the first time, you Page 102 Page 138 of 7162 September 10, 2024 rained on it. But I'll let you lift the rain. First of all, who's responsible to fix your road that's in front of your house when you live on a private road? We are. All of us who access our property off of a private road are the ones that are responsible. We don't have an organized association t0 be able to collect dues and fees and take care of our roads, so this ~S~U for the whole county is a way this board can take care of tHe health, safety, and welfare issues that are being mentioned here tQday. They've been mentioned forever, 40-some-odd yea s, number G e. The limit on the millage at 1 mil will be sufficient to take care of what we need to do in order to go fo ard wit this and Qver a period of time, correct these i:oads. Now, my question to ri·n·ty is, I don't -- do we have a mechanism to fix these roads today? MS. SCOT , : So in the past wliat we have clone is we have deployed road maintenanGe out to go filx tliese when it's a half a mile of road -- COMMISSIO ER · . Right. Se ealing with nearly 16 miles of roa wa)" ,. don se resources to be able to go out and fix these s immediat e have to bring in a contractor to do it. COMM S~ ONER McDANIEL: That's what I was fearful of, and -- which is, again, wby I've been -- again, I can talk all I want about what was done •n the past. I don't want to continue to do what was done in the past. I want to fix this and fix it properly so that we're not having these discussions 40 years from now. There's -- inevitably, because of the housing affordability issue, people are moving to these areas because it's less expensive, but it's your responsibility to fix your road. Page 103 Page 139 of 7162 September 10, 2024 Now, the folks that are living in the Six L area right now are probably impacted by the rehydration efforts that are coming with the CERP and WERP program for the South Florida Water Management District and the Picayune State Forest and the pumping that's going on and the northwest protection structure that's being built, which is probably why -- I don't know where that lad~ went where they talked about Six Ls filling in the canal. But they're actually digging anothe, canal and building a levee around 6L Farms to protect that. So when die aGtual rehydration efforts begin out of the Picayune Stat Forest, tl10 e folks in Six Ls -- in the Six L area aren't goin to be as negativel~ impacted. So -- but we don't have a circu stance today to sentl public assets onto private land. H' illegal. e taxes that Mr. enarroch was talking about that he's bee paying fo ev.er are for all of the public roads that Collier Countw ah:eaey owns. We don't -- we're not allowed to take your ax mone:x and ceme onto :X0Ur property without the declaration 0£ an emeFgency. Xnd wRen this declaration of emergency comes about, you get o Nay back whatever it is the government spends on 1/0 r road. fie mechanism that we're putting in place is going to fix: tlie circumstanGe, but it's going to take a perio of time. A o geffng it happening in two weeks isn't accomplishable in todax -- 111 our world today. COM lSSIONBR LoCASTRO: Can you explain why we can't just bring out a truckful of gravel like they're all asking? COMMISSION£& McDANIEL: Sure. Well, it's not allowed. We're not allowed to take public assets onto private property. It's not legal. COMMISSIONER LoCASTRO: We can't just bring you a truckload of gravel and spread it over 16 miles even though you've got all the equipment. Even if we wanted to do that, we can't do that. Page 104 Page 140 of 7162 September 10, 2024 COMMISSIONER McDANIEL: We would love to do it, but we can't do it. It's not legal. We're not allowed. And that's the -- that's the rationale for doing it on a countywide basis and taking forward. The other thing I want to actually say out loud again, this isn't a one-time fix. Once this ordinance is in place, once this MSTU is in place, it goes on in perpetuity. So the wor.st first are going to be fixed. If you folks are added into the 1J mires or so that Trinity -- by the way, Trinity and her staff -- this was a joint effort, by the way. Our police -- our Sheriffs depart en , our independent fire districts, and our own staff have traversed all 110, 111 miles o these roads and rated them A, B, and C. A being t - worst, B, and die C. And so I acquiesced to the last ti e •us • to try to get die worst first, but then when the numBe s Game in with the cost associated with the revenue generated, tb'at's w en I pulled it. We were putting it back out for bid. There are t ree other do o a e HA-1 L1-: Thi tes. cheon Iecess was ha rom 12:23 p.m. to 12:55 p.m.) M TERSO • ne that has to do with some e-books as well as some cataloging. i\nd it just seemed to me like this was an ~ traordinary amoun of money to pay for these services for th ~ear. And one o -- the Hoopla has already -- it's already gone away. I mean, it's already expired, a · d we h ;yen't had an extreme public outcw sa-ying the~ can' get theii:: e-bo0ks. But I was -- I was talRing to Mr. Neiman, and he was said that there was basically 4,0Q0 people or somewhere around in there that use these s~rvices, and for $900,000 a year, or up to $900,000 a year, if we were to cflarge a11 those people 225 bucks a month, they could use their services, but t at's to get an e-book, and my thoughts are, why should the majQrity of the public be paying for a small amount of the public, 2 percent, to get their e-books when they can go on Amazon and get one for five bucks? So I brought that forward because I just didn't see the -- in this era of trying to do things smarter and do them more efficiently, streamlining our process, I saw this as an opportunity to not really Page 110 Page 146 of 7162 September 10, 2024 take away services, because people have the opportunity to get their e-books where they -- online for free, and I didn't see why we needed to be paying or the taxpayers needed to be paying nearly a million dollars a year to keep something that you can get for free. So, Commissioner McDaniel. COMMISSIONER McDANIEL: Well, thank you, Mr. Chair. I pulled this agenda item two weeks ago because these were on for a five-year renewal of these subscriptions on the consent agenda. I pulled this agenda item; continued •t foday t0 extend these contracts for one year, which provides the C{)ntinuing services that we've always done. Remember my discussion about doing hat we've always done? So this continues tli servic€ f~r one m@ e year. Within that year, staff c0mes back to us with a tierecl fee -- compensation for servi e , ot fees -- with a tiered compensation for services. \£'here are 12eople ~ o are economically deprived that do neea access to hese things, but there are also people who can, in fa t, afforcl to pay the freig t, as ())U're talking about. And I didn't want 0 just extend tHe eontract for five more years without a discussion r0r the necessacy or proper compensation for the serviGeS Fenciei::ea. So this -- the one co tract, there's -- I think it's been out for about a week. If we pass this agenda item, we'll continue these services fo~ one year, and then within that year, come back with staff-adminis ered tiered ee, fee process that equates to people's income. Andi ~ou can afford to pay to utilize the service on an equivalency basis, then you're going to get to pay. But for the economically deprived, they'll still have access to these services for educational purposes and so on and so forth. CHAIRMAN HALL: And that was why I brought it forward, because I don't know that we need to be -- you can get it for free anyway, so why should we pay 400,000 a year for people to get it for Page 111 Page 147 of 7162 September 10, 2024 free when they can get it for free without us paying $400,000 a year? Have you ever -- have you ever canceled your cable? I've canceled DirectTV and said, "You know what, we just don't want to pay 160 bucks a month anymore," and they tried to keep us on there. And we just said, "Look, we just don't want to pay anymore." So all of a sudden, they had a special. ):ou know, for the next year, you can get your DirectTV for 60 bueKs a month, and then we'll look at renewing the contract again. SG don't know that if we canceled the Hoopla, if they came bae and sa·a, "Well, you know what? We rethought this, and ma b we could p ovide you these services for 50 grand a year." I ~on't know if that's the case or not. COMMISSIONER McDANI~ : WeU, there's - and I don't mean to interrupt you, sir ut there's a: lot or discussion going on because of what we've been 1 kground on the complaints that we've had for a week. So what we id was we put up on our website that we had -- ve~ positi,ve essagin that we've had a temporary interruption in services. E ease contact us and let us know how can we better serv;e ¥-OU or may.15 find the book you're looking for in a physical fo , at or o cloudh ibrary or on Libby. So we've had oveF 00 people call in a we~K between filling out comment card , coming i to libraries. W ' e ad 200 of your constituents. ~ nd I grouped their concerns into four categories. The first 0ne was i € imi our colleGtion to physical items, which they ai , you know, this -- they tfi:ougHt that by us cutting out Hoop a, they were t fami 1ar, may e, with cloudLibrary. And they said, J Ott know, if you only have physical collections, you're impacting my access. I have a family. I have a family of four, a family oF six. I can't get to the library this week, but my kids need something to r:ead And so they -- that was one of their concerns, that I'm limiting their access to people who cannot physically come into the library. The second concern was people who are on the go here in Collier County. And as you know, people come to Collier County because they get out and they exercise. They're bikers, they're walkers, they're runners, and they're listening to audiobooks while Page 116 Page 152 of 7162 September 10, 2024 they do that. And so they said that really restricted their access, because if I'm going to limit it to just physical items in the library, that's a book or a CD. And as we all know, the CD players that we used to listen to and walk, those are long gone. So they accuse me of limiting their access. And then we had people who were vacationing, and they called from far away and said, "Hey, I pay taxes here ·n Collier County. I'm a homeowner here in Collier County. 'm gone for three weeks. I can't come into your library, but I w,ant a boGk:, or I want an audio book." So they -- you know, t ,ey said the n.~ally felt that their tax dollars should be wherever tlie go, and they vaGation to; they should be able to download a book om us. And then the fourth reason was peop e who are visually impaired. So people who are ;visually im~aired, for them to get into the library in the first place is hartl. * nd tlien they said, "Hey, technology has changed. I just on't want to use a CD player. I can download a boo n my. phone, an audioboQK. ' And so, an example of this is last Saturday a w@man came in with her caregiver. She is virtuall~ blin and ~ ' co e into the library, but she says, "How can I use die liora~ ?" nd so what o• d fo her -- her hearing aids actually go into her phone, bu· -- and that's ot with a CD player. That's not with a book. But I downloaded three books hat she can read from her phone and get them direct into e hearing aids. And so what she's going to do is call the library, you know, like, once a month, get the four latest books, the trendy books, and what she should download. So these are people who you don't think are impacted, but we see them every day in the library. And that's the information I need to bring to you is, you know, that kind of access that we should bring to patrons and just to let you know more about . our services. Page 117 Page 153 of 7162 September 10, 2024 And, you know, it's my responsibility to guarantee that all community members have access to materials and resources and that they're distributed and utilized without bias. Equitable service ensures that everyone has equal access. And I agree with Commissioner McDaniel, we need to come back to you in Fiscal Year 2025 early in the ~ear with discovery and research and -- if you're interested in changing he services that we offer our patrons. Until then, I'd ask yo to a12prove Hoopla and OCLC, and we'll come back with a _glan with€. er tiered spending or why we spend the way that we do, and that just educates all of us on why we offer what we do. CHAIRMAN HALL: Commissioner lV1 Daniel. COMMISSIONER McQANIEL: ) t go away. MS. COWSER: D it down? COMMISSIONER library cardholders do )j0U nave in MS. CO S • COMMIS • , So -- MS. EQ e OMMI -- less than 50 percent of the total ~ulatio ty n:as a library card. MS. WS rary card. COM SSIO c IEL: And so the impetus -- what I want you to R€.aF from me -- MS. COWS R: (t)kay. COMMISSIONER McDANIEL: -- is we don't want to supplement, out of 100 percent of the people, 50 percent that actually have a library card. We don't want that supplementation to go on. That's the reason that I pulled the agenda item that was put forth two weeks ago where we were asking for a five-year extension on these agreements. Page 118 Page 154 of 7162 September 10, 2024 So I continued them to this meeting, agreed with staff to do a one-year extension so that we could continue to provide the services as we always have for one more year, develop a tiered fee structure so that those that can afford to pay can pay and do compensate for the services that are rendered, okay. I needed you to hear that from me that that was my rationale. It was very similar to what we were tal iJag about with the water ratepayer -- or the water payers when we w.er supplementing the credit card users for a credit card fee, out of a1 o the water customers, we're supplementing a ,most $1.8 milron a year in credit card fees that we were -- that we ere paying for tfi:Qse -- those few that chose to use their credit card. So having that number now is -- of ibr.ary cardholders helps -- I hope helps you understand her I'm com· ng from anyway with regard to supplementing out ol\ ouF General und a million dollars a year for these folks whQ actually utilize these se ices. It's only i;"gh tha tliose that oan afford to do, in fact, compensate for the servites that t eY- receive. CHAIRMA Mi\~ • ¥es and it's easy to make the case. But when yo oreak the num ers dow , ~ 0 've got 200 people that, so far, jli t in a wee - 'm s re that's going to grow. But that's 200 people that the taxpa~ers are paying $86,000 a month for those 200 -- for those 200 peoRle to access something for free when they're -- if we were the only source of something free, that would be a different argum nt, but there's multiple sources for something free. So I was just -- I don't think it's good fiscal sense to provide those services for less than -- less than 1 percent of the population. And I was just -- I wanted to bring -- you know, if the Board decides to do it, then we'll decide to do it. I love the -- I love the shared thing, but to -- it's just a lot of money to have somebody to have the chance or the choice to do Page 119 Page 155 of 7162 September 10, 2024 something that they're not paying for anyway. Commissioner McDaniel. COMMISSIONER McDANIEL: Well -- and just to reiterate my point, I agree 100 percent with you, but I would rather we extend these agreements for one more year, develop the tiered compensation methodology and have that brought back to us so that we can offset the majority of these exposures and not be sup,p1ementing out of the General Fund. So I -- my -- I'd make a motion t0 pass thes€ for one more year and have that -- and have that tiered compensatio structure come back to us early in the fiscal year o:6 '25, which is befo Fe the end of '24. CHAIRMAN HAL Comm1 wal. COMMISSIONER R~: T an , Chairman. I just don't want us to lo • - , t the 150-some-odd-t _ t are also taxpayers, so I don't know t ord "free services." They do pay t erybody pays taxes in this count to the un . , an a lot of things that don't bene 05,000. I mean, if we're going di way, en it will make our job really hard. I'm just - I'm just Bringing light on that just so we don't lose -- lose ligli that tHey do pay. They do pay something. CHAIRMA'N H~:UL: Sure. Everybody pays. COMMISSIONER KOWAL: You keep using the word "free." But the other question -- I never really got to it. Is this -- what's it, Hoopla? MS. COWSER: Uh-huh. COMMISSIONER KOWAL: Is it a sole provider? I mean, is it -- Page 120 Page 156 of 7162 September 10, 2024 MS. COWSER: Yeah. COMMISSIONER KOWAL: -- that does this particular service? MS. COWSER: Basically, there's three big players in the game, and we have exemptions for all three, which allows us to go in between for the best deal. So it's Hoopla. 'E,here's Kanopy, Hoopla, Music -- COMMISSIONER KOWAL: I guess where I'm going is, because now we're renewing it, did we eempeti •¥ ely have the other ones have an opportunity to -- MS. COWSER: So -- weU -- and that's what e look at, the prices of -- there's Libby, which is YerDri~e, that one' higher price, and we've moved more funcls away from that, and we have gone to Hoopla, and we have gone o e oudLibra~ that are better deals. There's not five, six, sev.en pla~ei:s in the game. There just isn't. They're consolidating. And tha 's a grea question. But we look for the best deals n each of those p atforms. We just rece tly switched our magazine. Same thing. We were with a sompan~ ca1leo i~ster., and, you know, over two or three '.)'ears, the~ kept increasing tfieir f)rices, and I pulled away, and we en to cloud iBrary fo 1' the magazines. So we're constantly looking at the best d al. COM ISSIONER KO AL: And, you know, I kind of -- I understand what Commissioner McDaniel -- I'm kind of looking at the same thing we d0 with the credit card thing. You know, it is a little extra service hat we provide that maybe not everybody in the libraries use them, too, you know. We can probably say that. Maybe there is an extra few dollars, you know, towards a library card if you use these type of services. I don't know the exact number. I don't know how -- it would be something that would have to be broken down; we'd have a longer discussion on it. Page 121 Page 157 of 7162 September 10, 2024 But, you know, I don't want to see the service disappear, because it sounds like -- especially when you made the comment about the kids and off -- you know, summer reading, mandatory reading for schools. You know, they come into the library, and there's only 50 copies in the whole county. You've got -- we've got 50,000 kids that are on vacation in the summer. MS. COWSER: Yeah. They're not going to wait two or three weeks, you know, for a book. They neea to Fead it now. COMMISSIONER KOWAL: ¼eali. It's something -- a tool that they can -- or maybe it's something we need to get on with the school board. Maybe they can shate some of the c0st, you know, because it's their students that are uti izing it i through t e library system. So I don't know (f that's some -- an avenue we can look at, or bring them on board. MS. COWSER: Yeah, and see what the schools purchase. But they kind of look at what we purchase, too, and ask us to purchase the Sunshine State. ;fhey giv;e us t , e 1• st and -- COMMIS , 0 ER KOWA ~ : I'm saying share the cost for us eows MISSfi eah. They've got deep pockets over there. CHA AN HAL : Yeah, they raised their taxes. COMM S~ ONER KOWAL: They keep raising their taxes. MS. COWSER: Gh, I didn't know that. But I think, Commissioner Kowal, like you said, I mean, you take the lady who came in, and she's lost her vision. She pays taxes. She's not using parks and rec. She's not using maybe some of the other services, but to her the library's very important. And, you know, she considers her tax dollars, too, that, hey, I use the library, and I get four books a month, you know. Page 122 Page 158 of 7162 September 10, 2024 COMMISSIONER KOWAL: Yeah, I think it's -- MS. COWSER: Thank you. CHAIRMAN HALL: Commissioner Saunders. COMMISSIONER SAUNDERS: Yeah, I'm glad you -- pardon me. I'm glad you mentioned the parks, because when we start looking at things like Commissioner McDanie was talking about, we don't want to supplement one group of people -- have another group of people paying to supplement their use. e do that everywhere. I mean, that's -- our parks, there are a lo of peo le that never go to the parks, don't have family, kids tli'a go to the park, but they don't have a problem paying their taxes. Same thing with school taxes. A lot of folks don't have any kids in the sc ool system. So there are a lot of reasons why you have programs that some people use and some people OQn't. EveryJ:>ody pays for all of them, and I don't have a problem ith t at. So I thi k we've got to be a little careful looking at making sure tllat heJJe~ le that are paying for a particula service, tfi , se are -- , hey're not supplementing somebody else, because wte do that a lot. And I'll secontl the motion, if there's a motion to approve those for another year becat1s I think we n@ed to evaluate it. I think that's a grea idea. But I don't reall~ buy into the fact that there's only 150,000 patrons in the library, perhaps, ut everybody else is paying for them. So I'd just ca tion us on ihat. COMMISSi ON£ & McDANIEL: That's a nice caution, and I probably misspoke lien I was talking about that. I just -- there are less users of these particular e-books and these services that are being rendered, and all I -- and this is just an overall overarching thing. When our residents have the capacity to be able to pay, then they should be paying. CHAIRMAN HALL: And that's exactly why I brought this Page 123 Page 159 of 7162 September 10, 2024 forward, just so that we could have the discussion. So we have a motion and a second. And so all in favor, say aye. COMMISSIONER McDANIEL: Aye. COMMISSIONER LoCASTRO: Aye. CHAIRMAN HALL: Aye. COMMISSIONER SAUNDERS: Aye. COMMISSIONER KOWAL: Aye. CHAIRMAN HALL: So moved. Item #12A AUTHORIZE A REPRESENTATIV OF ff- ,ECO }\ ATTORNEY'S OFFICE ffe) BID ON BEH LF OF THJ3 e:'.OUNTY AT ONE CODE ENFOROEM NJ LIEN FORECLOSURE SALE SCHEDULED BY THE CL i G: OLL £ COUNTY, FLORIDA V. L:EE VERN L~MBER'.f, E~ A~, F THE BAYSHORE GAT ,w,l{y ~Rlr\NGLR LOC~~ REDEVELOPMENT ADV SORY BOARD, 0 Ii MEMBER OF THE BAYSHORE BEAU'F F CATIO UNICI AL SERVICE TAXING UNIT ADVISOR~ COMMI~TEE, FOUR MEMBERS OF THE IMMOKALE"E l-OCAL EDEVELOPMENT ADVISORY BOARD, AND 61NE EMBER OF THE IMMOKALEE BEAUTIFICATION MUNICIPAL SERVICE TAXING UNIT ADVISORY COMMITTEE TO ATTEND THE FLORIDA REDEVELOPMENT ASSOCIATION 2024 ANNUAL CONFERENCE; AUTHORIZE PAYMENT OF THE ASSOCIATED REGISTRATION, LODGING, TRAVEL AND PER DIEM COSTS FROM THE CRA TRUST FUNDS (FUNDS Page 133 Page 169 of 7162 September 10, 2024 1020/1025); AND DECLARE THE TRAINING RECEIVED BY THE BOARD MEMBERS AS SERVING AVALID PUBLIC PURPOSE. (COMMISSIONER MCDANIELS' REQUEST) MOTION TO APPROVED BY COMMISSIONER MCDANIEL; SECONDED BY COMMISSIONER KOWAL - APPROVED So we're going to 14Bl, which was formerly 16L2. This is a recommendation that the Board of County ommissioners, acting as the Community Redevelopment Agency, autfl0r·ze four members of the Bayshore/Gateway Triangle Local Redevelopm€nt Advisory Board, one member of the BaysHQr Beautification Municipality Service Taxing Unit Advisory Committee, four memoer of the Immokalee Local Redevelopment Advisory Board, and one member of the Immokalee Beautifioatien Municipal Service Taxing Unit Advisory Committee to attend the li:loi:ida Re e;velopment Association 2024 annual conference; autfiorize paiyment of the associated regi tration, o~ging, rave , and pe diem costs from the CRA trust funds, nd deGlare the training received by the board members as serving a valid 12 b-lic purnose. This is being moved to the regu ar age aa at lSommissi0ner- McDaniel's request. G:'. PIAIRMAN L • Yes, sir. COM ISSIO £R McDJ\ IEL: Come up here, Mr. John. Why is he la ghing? MS. PA 'F RRSO : He was sitting there quietly waiting to see if you were just go· ng t0 talk amongst yourselves. COMMISSIO / R McDANIEL: No. No, no, no, no. The reason that I pulled this is because we are -- these funds, the CRAs, both the Bayshore and the Immokalee and the MS TU s, are taxpayer money. And if I recall, this is about $78,000 -- MR. DUNNOCK: Seventy-eight hundred. COMMISSIONER McDANIEL: -- for 10 people to go for this Page 134 Page 170 of 7162 September 10, 2024 one -- MR. DUNNOCK: Seventy-eight hundred. COMMISSIONER McDANIEL: Seventy-eight hundred. MR. DUNNOCK: Yeah, per CRA. It's about 16,000 total. COMMISSIONER McDANIEL: Oh, okay. Maybe I misread it. CHAIRMAN HALL: Maybe that's 800-'bucks a person. COMMISSIONER McDANIEL: I had JS,000. MR. DUNNOCK: No. It's th.Fteen, 1200 a person. COMMISSIONER McDAN ~L: Okay. Make a motion for approval. COMMISSIONER KOWAL: '11 second it. CHAIRMAN HALI/. ~Jl right. COMMISSIONER M IDA.NIEL: I'm sorry. I had 78,000. CHAIRMAN HALL: Q W'0IT1€S. MS. P ATTitR~ O : I tHirlk we 11 misread it probably, because I had a much larger numBer in~ mind, toe When he said 7800, I was like, "What?, " CHAIRMAN J\~L· Just thinw how smart we're going to be when four people go out of each C when they come back after being trained. So w have a motion and a second. All in favor, say aye. COM ISSIONBR McDANIEL: Aye. COMMIS~.ONER oCASTRO: Aye. CHAIRMA'N H~LJL: Aye. COMMISSIONER SAUNDERS: Aye. COMMISSIONER KOWAL: Aye. CHAIRMAN HALL: So moved. COMMISSIONER KOWAL: What is that beeping? COMMISSIONER McDANIEL: Yeah, it does say 7,800 in the executive summary. It's 7,800. When you and I talked about it Page 135 Page 171 of 7162 September 10, 2024 yesterday, I had 78,000 in my head, so ... MS. PATTERSON: I think we were focused on the number of people going, too, and that didn't seem unreasonable for 10 people. But I guess -- yeah, okay. Moving on. Item -- that brings us to Item 15, staff and commission general communications. Item 15A, public comments on general topics not on the current or future agenda by individuals not alread:½ neard during previous public comments in this meeting. MR. MILLER: We have nn e. MS. PATTERSON: Have e ever had one? MR. MILLER: I was just thi ing, b / t think o e time we did, but it was just one, and t ey weren't ab e o t>e here for Item 7. MS. PATTERSON: I see. All right. Staffproje e. Item #15C i\nd that brings us to Item l 5C, staff and commission general commun· cations, wll ch I also have none. Coun~ ~ ttomey'?- MR. KLJ\.J\ZKOW: Nor do I. MS. P ATTER§;ON: Commissioners. CHAIRMAN HALL: Commissioner Saunders. COMMISSIONER SAUNDERS: I do not have anything, Mr. Chairman. Thank you. CHAIRMAN HALL: Okay. Well, if any ofus gets windy and it comes to be 2 o'clock, you do your deal. COMMISSIONER SAUNDERS: I appreciate that. Page 136 Page 172 of 7162 September 10, 2024 CHAIRMAN HALL: Commissioner Kowal. COMMISSIONER KOWAL: I just want to thank everybody up here for doing the hard work and staff for all the hard work they put in. I thought this meeting would have been a lot longer and a lot more, but I think we got it done fairly quickly. So thank everyone; thank you. CHAIRMAN HALL: CommissioneF COMMISSIONER McDANIEL: ood afternoon. I have two issues. The first, Commissioner SauncleP , you and were in agreement on a variance request over on Sy amore that got pusHed through. We pulled and requested an objection to th€ variance reguest that the Hearing Examiner granteel within the 30- a period I thin~ at Day 26, and somehow the necessaf); n:0 ice didn't get to the owner, and the 30 days lapsed before he actuallf o noticed. And I'd like to nave a qui<;;~ rendition from r. Bosi, if you can, as to what transpired, wh11 that tl\aNsP,ired. nd also, my second point with pulling t at in tne first ~lace -- I really wasn't -- didn't really have anx in ten ion o making tfi fell ow tear down his building, but I wantea t0 fix the system •tfi: i:egard to the lack of coordination betwee Zoning a d Building with regard to our permitting. THat's what -- t ere's where the hole in the doughnut that I was seeing neetle to -- as Commissioner Locastro said earlier, we're here to fill in the cFacks. MR. BOSI: l:hanK you. Good afternoon. Thank you, Commissioner. Mike Bosi, Planning and Zoning director. And I guess the place to start was -- on June 11th was the hearing which during the Item 15 you had requested, and Commissioner Saunders had requested, the appeal of the Hearing Examiner's decision. That Hearing Examiner's decision was rendered on May 17th. That meeting was July 11th, so -- or Page 137 Page 173 of 7162 September 10, 2024 June 11th, so you were within the 30-day window. Staff -- staff was present. We heard that, you know, for staff to initiate the appeal of the -- of the hearing or the HEX decision. And one of the things that staff did was on June 14th -- and let me think. So on June 14th, three days after the Board directed staff to initiate the appeal of the HEX decision, I reached out to Noel Davis. Noel Davis was the attorney who Fepresented Jamie Lawrence, who was the property owner for he Sycamore variance. I contacted Mr. Davies, as you can see, ana I left a voicemail the day before on the 13th, and I had et h'm know t ton Tuesday, the BCC, under general communications, directed staf to appeal the HEX Decision 24-20. Let me know tf you and your ol·ent would be able -- be available for the July 23rd or t e .A'.'.ugust 13th 13 C hearing. Because specifically what ~ou equested, ~o wanted to hear that over the summer. You thought it w s appro~riate to hear it over the summer. So I readied out to M . DaYies three days later, within -- within that 30-day perioo. Then, unfoittinately, it wasn't u , til Noel's response on the 19th of June that I was -- read t e message, and it basically says, "I no longe represent Mr. :D w.rence. I have copied him so you can contact him directl~ :regar-0ing the schedule," at which time, that same day, I contacted Mr. Lawrence and said, "Please, let me know when you're avaHable -- if you're available for the August 13th BCC hearing for tlie oard to hear the appeal of the attached decision. We've passed tli aeaoline for the advertising for the July 23rd BCC hearing." So one of the things that -- when I spoke with him, he said, "Can you work with me? Can you work with me? I need to find additional representation. If the Board of County Commissioners wants to hear a review of the HEX decision, I think I need representation." So I agreed to work with Mr. Lawrence. Page 138 Page 174 of 7162 September 10, 2024 But what happened, the day that I contacted him on the 19th, that fell outside of the 30-day window. The time frame for a HEX appeal -- and you'll be able to see it. It says, "Within 30 days after the Hearing Examiner's written determination has been rendered, either the county or the landowner may appeal the determination to the Board of County Commissioners. Additional fees must accompany the appeal. At the public heari g, he Board of County Commissioners review the record created b~ the HEX decision, and they could take action related to that re¥iew." The Board voting to appeal the HEX decisi0> didn't comply with the requirements for staff to ile the appeal. I was -- it was my mistake. I thought the Board, acting within at 30-da~, ould vest -- vest your ability to near that appeal. I should have reached out to Heidi Ashton, who's t e..managing county attorney for Community Development/Gtowth anagement, or Mr. Klatzkow to confirm that -- at least my understanding, and I did not do that. So when I did first c0ntact Mr,. Lawrence after I got the response back from his finn or re11resentation, it was outside of that window. So because o that - rrd t e rep,resentative that Mr. Lawrence retainea Mr. Ste e Brac~i, a lo g-tim@ attorney, found that procedu al loophole, and h expressed that, because of that, that he felt tha were wit i that -- that we were outside of the window that was provided to us. COMM S~ ONER McDANIEL: With that, I would like to -- I would like for u , to eom:e up with a procedure somehow so that we don't get caught ag i , . If there is -- if there is an action by this board that has a time limit -- and I remember, Commissioner Saunders, you and I specifically talked about this time limit and that we were within that time frame. I want necessary legal action to be taken, not relying upon zoning staff but the County Attorney's Office, to ensure that we're within the guise of our ordinances so that we don't end up Page 139 Page 175 of 7162 September 10, 2024 in a technicality here. Go ahead. MR. BOSI: But one thing -- and I was amiss. Before I started this, I did want to say on this agenda, this agenda that you guys approved as part of the consent agenda, was a second request to advertise for modification to the Collier County Building Code to require after -- within 10 days of the point of a foundation, we now will require -- at the September 24th you'll ave it on your actual agenda that will require a spot survey to fie s bmitted within that 10 days to be able to prevent for this same issue lo ~ome up again to be -- so the fix that you guys were most focuse p0n, I believe, is being proposed, and you guys will adopt that within y0ur next hearing, but I just wanted to put that aside. It was -- the responsioility was on e, and I was out&icle of that window, and it's -- it's something that I be r the responsibility for. COMMISSIONER SA DERS: Let me chime in for just a minute. First 0£ af, l appreciate stafi recognizing that an error was made and ad ·tt·ng it. mean, tna' 's 99 pe cent of everything working smootBl~ is if wie make mistakes, we need to own up on them and ee>Hect diem ut I will say, th'is; -was a failure 0f communication. The County ttomey r iesent the County Commission. The County Commissitln voted to ao the ppeal. And I don't often criticize anybody on staff -- anti I'm not criticizing Mr. Klatzkow now. But I will say that Hen the , oard takes an action like that, I think it's incumbent upon tlie e oHnty Attorney to make sure that our decisions are followed through properly. I appreciate you saying that it was your fault and you missed the deadline, but I think there should have been some communication there, Mr. Klatzkow, in terms of -- MR. KLATZKOW: We will file all further appeals ourselves, my office. Page 140 Page 176 of 7162 September 10, 2024 COMMISSIONER SAUNDERS: Yeah. If that's -- MR. KLATZKOW: I will take care of that. COMMISSIONER McDANIEL: And if I might add, any action that this board takes, I would like for your office to ensure that it is adhered to within the parameters of the law, not just appeals. MR. KLATZKOW: We will take care 0f -­ COMMISSIONER McDANIEL: Any ae ion. MR. KLATZKOW: We will take care 0f the advertisements and everything else, yes. COMMISSIONER McDANIEL: And I'm ot -- and, again, Mr. Bosi, I concur with Commissioner Saunders. asn't looking -- and I'm not looking to tlirow an:¼oody unde the bus here. I just -- we were very specific with the ime frames that w had available, and I don't want lr s to happen twice. The more -- and necessarily, more imp0rfantly, the ordinance fix that you brought into place to not allow a e-ircu tance like this -- because th€ otheF side of this 1s our Building Code, our Land Development Cod has setback requirements, and someone abused those setbaek equi'r~ments, t 0k advantage of our setback requirements, utilized Rr0perty that no one else is legally allowed to utilize and I don't -- I peFsonally do 't think that sufficient pressure was pu u on that gentleman that took advantage of that circumstance for an alternative metBoaology to cure the issue. He coulo Ye gone and bought property around him. It would have been far more €XP,€nsive than someone granting him an -- or granting him a variance or us having to appeal the variance request, but there are other ways for that rectification to transpire. (Commissioner Saunders left the boardroom for the remainder of the meeting.) COMMISSIONER McDANIEL: But thank you for -- thank you for owning up, and at least we -- hopefully we've got the Page 141 Page 177 of 7162 September 10, 2024 circumstances under control. My second issue, Mr. French, I see you standing up there. Come on up to the podium. This falls in line with Commissioner Saunders' circumstance with the lady that has the dogs running around that hasn't done anything. This falls in line with our placing iens on properties and not looking for adherence to the violations t at have transpired. How many times have you gone ot staf gone to the commercial construction that's going on at MercatQ'/- MR. FRENCH: I went and N"'is·ted myself a week and a half ago, sir, and we've had two visits-; I believe, outside oF that, today and then earlier where we were working with an licensed CQntractor working -- COMMISSIONER McID eginning, it was an unlicensed contractor. MR. FRENe H: ~ ep. COMMISSleJNER McDANl2L: Tllen they got somebody to sign on that's theo etical \Y egal, and then they were working outside -- these peoP- e were cloing construction work at 2 and 3 in the morning in Mercato, and they were tH@re again last night at 2:30 in the morning, wor ing. Ancl we've put a stop work order on this job at least l'ln e. And SQ 'm publiclyi stating I'm done with this. I -- it is inconceivable o me that someone can just thumb their nose at the authority for regMiating the quiet enjoyment of the people that live in those -- in those residences above. I understand why they're doing what they're doing. They're not wanting to interrupt the commercial activities that are going on on the first floor, but they're disrupting the lives of the residents that live in the building. They were there again last night after we've already been there. Page 142 Page 178 of 7162 September 10, 2024 So what can we do to discontinue -- we don't -- again, we don't have time to have somebody sit in front of that building 24 hours a day, seven days a week. What can we do to stop this? MR. FRENCH: So, Commissioner, again, for the record, Jamie French, your department head for Community Development and Growth Management. This particular case, we would consider t 1s a willful licensing violation. Unfortunately, this is a -- altlfough it's a Florida state-licensed general contractor, ther reside 1n hexas, so -- which is not unheard of because many people move around the country, and they can get reciprocal licensing. We would have to tum this in 0 he DElPR. We ~a file a local -- a local fine against the contracto , but we would be working with the State of Florida o , this. And we can issue a stop work order to stop all activities anhl tequire them t@ come in and meet with the building official so that we fiave determinecl timelines. And just o ou a so know, ·s from MF. Bosi to Ms. Cook to Mr. Sposito and tfien Mr 1476, PAGE 242, OF THE PUBLIC R£CS ORDS OF COLLIER COUNTY, FLORIDA, LOCAT B APPR6l IMA E-1,Y 2,000 FEET SOUTH OF IMM©KA:C~E RQArl (~R-82t6~ J\-NQ 1,000 FEET WEST OF RICH S ST~EJ' IN SECTIO' 25, TOWNSHIP 48 SOUTH, RANG 20 EAST, CS: OLLIER COUNTY, FLORIDA. PL20230007642 DISTRICT 3 Item #16A5 THE CLERK OF COURTS TO RELEASE A PERFORMANCE BOND IN THE AMOUNT OF $42,880, WHICH WAS POSTED AS A GUARANTY FOR COMP ANION EXCAVATION PERMIT PL20200002297, FOR WORK ASSOCIATED WITH THE MAJESTIC PLACE PPL, PL20190001615. (DISTRICT 1)-THE Page 148 Page 184 of 7162 September 10, 2024 LAKE WAS INSPECTED ON JULY 25, 2024, BY THE DEVELOPMENT REVIEW DIVISION Item #16A6 ADVERTISE AN ORDINANCE AMENDINQ ARTICLE IV, SECTION 22 -110, "EXCAVATION REV EW PROCEDURES," OF THE CODE OF LAWS AND ORDINANCES OF COLLIER COUNTY AND BRING BACK TH ClRDIN iWCE AT AN ADVERTISED PUBLIC HEARING. (ALL DIS'(,&ICTS) Item #16A7 ADVERTISE AN ORD AMEN'QING ORDINANCE 2023- 64, WHICH ADOPTED DING CODE, EIGHTH ED , B ~ IN AMENDME ~ CKTHE ~ RDINANCEATAN ADVERTIS LL DISTRICTS) AN AG EMENT FOR SkL AND PURCHASE UNDER THE CONSERV~TJON CO) LIER LAND ACQUISITION PROGRAM WITH 1) CINDA LU CASSITY FOR A 1.59-ACRE PARCEL AT A COST OF $46,1 ; ~) , OLLISTER A. DINWIDDIE, AS A TRUSTEE OF THE 1\MENDED AND RESTATED JAMES F. DINWIDDIE REVOCABLE TRUST ("DINWIDDIE TRUST") FOR A 1.14-ACRE PARCEL AT A COST OF $33,060; 3) JAMES CATANIA AND STEPHANIE AVIDANO FOR A 1.14-ACRE PARCEL AT A COST OF $30,320; AND 4) WITH GERALD W. ERICKSON FOR A 1.14-ACRE PARCEL AT A COST OF $24,910, Page 149 Page 185 of 7162 September 10, 2024 FOR A TOTAL COST NOT TO EXCEED $140,600 INCLUSIVE OF CLOSING COSTS. (DISTRICT 5) Item #16A9 THE BOARD OF COUNTY COMMISSION~RS TO REVIEW AND APPROVE THE PROPOSED TEMP'OR1\RY USE (SPECIAL EVENT) PERMIT FOR THE LEGENDS Cr> CERT SERIES PROPOSED FOR THE PARADISE ~6>AST SPORTS COMPLEX FROM NOVEMBER 1, 2024, THROUGH MA ], 2025, LOCATED AT 3920 CITY GA'FE BLVD S. NAPhES, FL 34117, IN SECTION 35, TOWNSHIP 49 S UTH - NGE 2'6 EAST, COLLIER COUNTY, FLORIDA. [P 20240009788] (D S~RICT 1, DISTRICT 3 DISTRICT 5 Item #16A10 THE RELEAS ENT LIENS WITH AN ACCR-BED , , FOR A REDUCED PA i f)E QNE ENFORCEMENT ACTION TIT BOARD CtJMMISSIONERS VS. JEFFREY M. STO AND ARDS, RELATING TO PROPERT¥ LO ATE MOON BAY ST., COLLIER COUNTY, Fb !STRICT 1) Item # 16B 1 (Moveli-to Item # 11 C, Per Agenda Change Sheet) Item # 16B2 (Continue to a Future BCC Meeting) AN AGREEMENT FOR THE PURCHASE OF AN UNIMPROVED TRACT OF LAND (PARCEL 154FEE) REQUIRED FOR THE Page 150 Page 186 of 7162 September 10, 2024 LAKE KELLY WEIR STORMWATER PROJECT (PROJECT NO. 50310). ESTIMATED FISCAL IMPACT: $222,000. (DISTRICT 4) Item #16B3 AN AFTER-THE-FACT PAYMENT IN TH~ MOUNT OF $15,066.59 TO COASTAL CONCRETE BRODUCTS, LLC, D/B/A COASTAL SITE DEVELOPMENT, FQR :rHE COMPLETED "PALMETTO DUNES STORMWA, ~E;R Mk ~ GEMENT IMPROVEMENTS" PROJECT f DER AGRE'EMENT NO. 20- 7800, "UNDERGROUND CON'f:ruACTOR SERVICRS". PROJECT NO. 60224 . ALL DIS{ ~ICTS Item #16B4 AWARD INVI'I~ TIGN T -8234, "COLLIER COUNTY D ~<9-RATIO - 2024," TO EARTHBAL ORRORA'I'ION IN THE AMOUNT OF $1,284,920.4 0 AIRMAN TO SIGN THE AGREEMEN - I~ E)ING THAT THIS ITEM PROM TES JECT NO. 33870) (DISTRICT 4) AWARD CON q'NJ C:YION INVITATION TO BID ("ITB") NO. 24-8218, "EVER ~ATIES BOULEVARD AT 43RD AVE. NE INTERSECTION IMPROVEMENTS," TO QUALITY ENTERPRISES USA, INC., IN THE AMOUNT OF $3,224,803.16, PROVIDE FORAN OWNER'S ALLOWANCE OF $100,000.00 FOR POTENTIAL UNFORESEEN CONDITIONS, AND THAT THE BOARD AUTHORIZES THE CHAIR TO SIGN THE Page 151 Page 187 of 7162 September 10, 2024 ATTACHED AGREEMENT AND AUTHORIZE THE NECESSARY BUDGET AMENDMENT. (PROJECT NO. 60256) (DISTRICT 5) Item #16B6 CHANGE ORDER NO. 1 FOR THE "CARSQN ROAD STORMWATER TREATMENT ARE~~, UNDER AGREEMENT NO. 23-8114 WITH QUALITY ENJ;ERPRIS£ USA, INC., TO UTILIZE $9,798.30 OF THE OWNE/R'S ALLO NCE TO ADDRESS NEW SOUTH FLORIBA WATER MA ~ GEMENT DISTRICT PERMIT REQUIREME S AN AUT ORIZE THE CHAIRMAN TO SIGN 'PR ATTAC ED CHANGE O&DER. PROJECT NO. 60143 Drsq: ICT 5 Item #16B7 . 4-8240, "FLORIJ<.AN NE FERTILIZERS," TO HO F HEMI~~L COMP ANY, LLC, AND AU IZE @PEN S'TANDARD COUNTY PUR RDE ISTRICTS) Item #16Cl AWARD INVITA'FI<1N TO BID ("ITB") NO. 24-8239, "REHABILITATION OF PUMP STATION 309.18" TO ANDREW SITE WORK, LLC, IN THE AMOUNT OF $1,253,850, APPROVE AN OWNER'S ALLOWANCE OF $100,000, AND AUTHORIZE THE CHAIRMAN TO SIGN THE ATTACHED AGREEMENT. (PROJECT NO. 70240) (DISTRICT 4) Page 152 Page 188 of 7162 September 10, 2024 Item #16C2 AWARD INVITATION TO BID ("ITB") NO. 24-8235, "SOUTH COUNTY WATER RECLAMATION FACILITY (SCWRF) AERATION BASINS DIFFUSER SYSTEM REPLACEMENT PHASE 1," TO RAZORBACK, LLC, IN THE AMOUNT OF $1,249,340, APPROVE THE OWNER'S ~ LLOWANCE OF $124,934, AUTHORIZE THE CHAIRM'.AN O SIGN THE ATTACHED AGREEMENT, AND APPRO¥ l'HE NECESSARY BUDGET AMENDMENTS. PRQ) ECT NO. 701 21: 8 . DISTRICT 1 Item # 16D 1 (Moved to Item # 11 D, i?ei Ag~noa Change Sheet) Item #16D3 THE CHAIRMA O SI N SIJC (6) U.S. HOUSING AND URBAN BE~ ELOEME E;Q M ITY DEVELOPMENT BLOe flID\~~ SUBR'ECIP E: ~ CiRANT AGREEMENTS BETWEEN COI.J~JER COlJNTY ~ ND THE FOLLOWING ENTITIES TO SUPRORT fN RASTRUCTURE AND PUBLIC SERVICE ~ TIVITIRS: (1) COLLIER COUNTY COMMUNITY REDEVELOP~ENT AffiENCY (IMMOKALEE) ($1,001,371) (COMPANIO q'(9 l~ltM 16Ll); (2) IMMOKALEE WATER AND SEWER ($1,263,008~; (3) SUNRISE COMMUNITY ($139,000); (4) HOUSING DEVELOPMENT CORPORATION INC., D/B/A HELP ($117,195); (5) PATHWAYS EARLY EDUCATION CENTER ($75,000), (6) BAKER SENIOR CENTER NAPLES ($55,000). (HOUSING GRANT FUND 1835) (ALL DISTRICTS) Page 153 Page 189 of 7162 September 10, 2024 Item #16D4 THE CHAIRMAN TO SIGN A COMMUNITY DEVELOPMENT BLOCK GRANT SUBRECIPIENT AGREEMENT #PS22-05 BETWEEN COLLIER COUNTY AND HOUSING DEVELOPMENT CORPORATION INC., DJ.BIA HELP IN THE AMOUNT OF $69,000 FOR HOUSING ND'FINANCIAL COUNSELING SERVICES. (GRANT FlTh/~ 5, CDBG PROJECT NO. 33823) (ALL Item #16D5 THE ELECTRONIC SU · I TALOR T SENIOR VOLUNTEER PRI¥ISI ISPOSAL OF PROPERTY T S NO LONGER VIABLE AND REMOVE CAPITA!:; 7\ TY'S RECORDS. (ALL DIS AN ASSUMP~ION AGREEMENT ASSIGNING ALL RIGHTS, DUTIES, BENEEI~ , JXND OBLIGATIONS TO STANTEC CONSULTING SE&VICES, INC., CONCERNING PROFESSIONAL SERVICES LIBRARY AGREEMENT NOS. 18- 7432-CE, 18-7432-UP, 18-7432-UC, 18-7432-EV, AND 18-7432- RB. (ALL DISTRICTS) Item #16E6 Page 158 Page 194 of 7162 September 10, 2024 THE PURCHASE OF LIABILITY, AUTOMOBILE, CYBER, AND OTHER MISCELLANEOUS INSURANCE COVERAGE FOR FISCAL YEAR 2025 IN THE ESTIMATED PREMIUM OF $1,116,001.99. (ALL DISTRICTS) Item #16E7 THE ADMINISTRATIVE REPOR R EPA D BY THE PROCUREMENT SERVICES DI~ ISION FOR VJ\RIOUS COUNTY DIVISIONS' AFTER- E-FACT PURG:PJ SES REQUIRING BOARD APPROV A fil AQCORDANCE WITH PROCUREMENT ORDI kNCE 201 ~-08 ~ S AMEND D, AND THE PROCUREMENT M~ J\L IN TH AMOUNT OF $9 439.37. ALL DISTRIC1'S Item #16Fl THE ISSHj*NCE C)F ~ PUR6 HASE ORDER, AS MODIFIED BY NON-S'F~N'.DARD ~QREE E 'F # z4-021-NS, FOR AN EXP NDITURE IN :fHE AMOUNT OF $163,858.75 FOR A SOLE SOURCE RURCH~~E TO UllGRADE AN EXISTING SERVICE PLAN TO ~ WORRY,- REE SERVICE PLAN FROM ZOLL MEDICAL CQ:RPORA 1HON FOR A PERIOD OF TWO YEARS. (ALL DISTRIC"F ) Item #16F2 RESOLUTION 2024-162: A RESOLUTION AUTHORIZING THE REMOVAL OF 7,715 AMBULANCE SERVICE ACCOUNTS AND THEIR RESPECTIVE UNCOLLECTIBLE ACCOUNTS Page 159 Page 195 of 7162 September 10, 2024 RECEIVABLE BALANCES WHICH TOTAL $5,057,848.03, FROM THE ACCOUNTS RECEIVABLE OF COLLIER COUNTY FUND 4050000000 (EMERGENCY MEDICAL SERVICES) FINDING DILIGENT EFFORTS TO COLLECT HA VE BEEN EXHAUSTED AND PROVED UNSUCCESSFUL. (ALL DISTRICTS) Item #16F3 THE CHAIRMAN TO EXECUTR TWO AGRBEMENTS ON BEHALF OF COLLIER COUNT¥ WITH DAVID I:~WRENCE MENTAL HEALTH CENTER, IN ., AND {SOLLIE HEALTH SERVICES, INC., D/B/A - ~ALTHC~RE NETWORK REGARDING TREATMEN$ OR OPIOID USE DISORDER FOR COLLIER COUNTY EME , OENCY. EDIC~ L SERVICES TO WORK COOPE TIV.:EL Y l:fH HESE ~QENCIES TO PROVIDE TI EEY k ~ESS "C~ ED CJ\ ION, PREVENTION, AND MEDICA C9 -ASSISTED-'NREATMENT (MAT) (ALL DISTRIG:fSj AFTER-THE~ ACT R~~ME' T TO MILES PARTNERSHIP, LLLP, FOR W~B EN NCEMENT PROJECTS IN THE TOTAL AMOUNT OF ~5,151 ~ ND MAKE A FINDING THAT THE EXPENDITURE PR MOTES TOURISM. (ALL DISTRICTS) Item #16F5 AFTER-THE-FACT PAYMENT IN THE AMOUNT OF Page 160 Page 196 of 7162 September 10, 2024 $188,861.73 TO ADVANCED ROOFING, INC., FOR THE GROWTH MANAGEMENT COMMUNITY DEVELOPMENT DEPARTMENT ("GMCDD") ANNEX AND STAIR TOWER ROOFS PROJECT UNDER AGREEMENT NO. 19-7539, ROOFING REPLACEMENT CONTRACTORS, AND FIND THIS EXPENDITURE HAS AVALID PUBLIC PIJRPOSE. (DISTRICT 4) Item #16F6 AFTER-THE-FACT PAYMEN~ IN THE AMOUNT OF $93,403.45 TO ADVANCE ROOFING, INC., THE COLLIE OUNTY SHERIFF'S OFFICE BU 9ING J2 G REPL MENT PROJECT UNDER AGRB 39, ROOFING REPLACEMENT NT THIS EXPENDITU OSE. (DISTRICT 4) RATIFY CHANGE OimER NO. 8, ADDING TEN DAYS TO THE SUBSTj\N IAL COMPLE~ QN DATE AND UTILIZING $42,329.74 OF THE OWNER'S ALLOWANCE FOR PURCHASE ORDER NO. 5Q0229,8 'Z 8, UNDER AGREEMENT NO. 21-7883-ST WITH O-A-K/F:h R1D2\, INC., D/B/A OWEN-AMES-KIMBALL COMPANY, FOR ~ME MAIN CAMPUS UPGRADES, AND AUTHORIZE THE CHAIRMAN TO SIGN THE ATTACHED CHANGE ORDERS. (PROJECT NO. 50214) (DISTRICT 4) Item #16F8 Page 161 Page 197 of 7162 September 10, 2024 AUTHORIZE BUDGET AMENDMENTS APPROPRIATING APPROXIMATELY $1,711,784,500 OF UNSPENT FY 2024 CAPITAL PROJECT AND GRANT BUDGETS INTO FISCAL YEAR 2025. (ALL DISTRICTS) Item #16F9 RESOLUTION 2024-163: A RESOLLYf N APPROVING AMENDMENTS (APPROPRIATIN OF COMMISSIONERS (CAS C NOW PENDING IN THE CIRCUIT COURT O DICIAL CIRCUIT IN A 'O ORIDA, FOR THE SUMO A ST-IPULATED EINA:D ThIDGMENT TO SETTLE FINAL COMP15NSATION ROR TNE :.fAKING OF PARCEL 333RDUE, IN THE AMOUNT OF$ ,000, CLUDING STATUTORY ATTORNEY EBES ANID COSTS, AND EXPERT FEES AND COSTS, IN TH:e ~ WSUIT STYLED COLLIER COUNTY V. PRISCILLA DIAS, ET AL, CASE NO. 16-CA-1393, REQUIRED FOR THE GOLDEN GATE BOULEYARD EXPANSION PROJECT NO. 60145. (ALL DISTRICTS) Item #16Ll Page 164 Page 201 of 7162 September 10, 2024 THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS (BCC), ACTING AS THE COMMUNITY REDEVELOPMENT AGENCY (CRA), APPROVE A SUBRECIPIENT AGREEMENT FOR COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) FUNDS IN THE AMOUNT OF $1,001,371 FOR THE CONS RUCTION OF THE FIRST STREET CORRIDOR PEDESTRI~ SAFETY IMPROVEMENT PROJECT IN IMMOKA EE, AUTHORIZE THE CHAIRMAN OF THE CRA TO SIGN q; E SUBRECIPIENT AGREEMENT, AND AUTHORIZ NECESS~ R\<: BUDGETS AMENDMENTS (PROJECT N6l. 33831). (COMP~ NJON TO ITEM #16D3 DISTRICT 5 Item #16L3 THE BOARD O ~ OUN1fY COMN1ISSIONERS, ACTING AS THE COMMUNIT REDEV'liLOP,MENT AGENCY, AUT ORTZ NECESS~ RY U1'GEif AMENDMENTS TO RECQ6NIZE Ck YFQ~W ARD IN BAYSHORE CRA FUND (1020) ~ND IMMO LE RA FUND (1025), TRANSFER THOSE MONEYS AliONG WITH RESERVE BALANCES INTO BAYSHORE CRA C PITAL FUND (1021) AND IMMOKALEE CRA CAPITAI.: FNND (1026), AND APPROPRIATE THOSE FUNDS INTO SPECIFIC PROJECTS PURSUANT TO THE COMMUNITY REDEVELOPMENT PLAN. (DISTRICT 4, DISTRICT 5) Item #17A Page 165 Page 202 of 7162 September 10, 2024 RESOLUTION 2024-166 AND RESOLUTION 2024-167: RESOLUTIONS APPROVING THE PRELIMINARY ASSESSMENT ROLLS AS THE FINAL ASSESSMENT ROLLS, AND ADOPTING SAME AS THE NON-ADVALOREM ASSESSMENT ROLLS FOR THE PURPOSE OF UTILIZING THE UNIFORM METHOD OF COLLECTION PYRSUANT TO SECTION 197.3632, FLORIDA STATUTES~FOR SOLID WASTE MUNICIPAL SERVICE BENEFIT UNITS,. SERVICE DISTRICT NO. I AND SERVICE DISTRICT NQ. II, SPE IAL ASSESSMENT LEVIED AGAINST CERTAIN RESIDENTIA ROPERTIES WITHIN THE UNINCORPORA D AREA OF CO~LIER COUNTY, THE CITY OF MARC6l ISLAND, AND ~HE CITY OF EVERGLADES CITY, P 1t SUANT 'bO C0 LIER CONNTY ORDINANCE 2005-54, ~S ~ RNDED. REVENUES ARE ANTICIPATED TO BE $36,088,800. (AL DISTRICTS) Item #17B ORDINANGE 202:4-31: ZONING ORDINANCE FOR ELANTQ Jtr NJ\PLE~ RPUD ~ C) g ~LOW UP TO 309 HORI ONTAL DLTI'R MIL Y WELLING UNITS, SUBJECT TO AN ~ FORDABDE H6>DSING DENSITY BONUS AGREEM N:f TO PROYIDE 10% OF THE UNITS (31 UNITS) FOR HOUSE @LDS EARNING UP TO AND INCLUDING 50% OF THE COUN'f~' , ~ REA MEDIAN INCOME (AMI), ON 51.83± ACRES OP BROPERTY LOCATED APPROXIMATELY 0.25 MILES EAST OF GREENWAY ROAD ON THE NORTH SIDE OF TAMIAMI TRAIL EAST, WITHIN SECTION 18, TOWNSHIP 51 SOUTH, RANGE 27 EAST, COLLIER COUNTY, FLORIDA. (PL20220005665) (DISTRICT 1) Page 166 Page 203 of 7162 September 10, 2024 Item #17C ORDINANCE 2024-32: THE CONSOLIDATED WATERWAYS AND BEACHES ORDINANCE THAT REPEALS, CONSOLIDATES, AND SUPERSEDES EXISTING ORDINANCES RELATING TO THE REGULATION OF AND CONDUCT ON COLLIER COUNTY W ~ERWA YS AND BEACHES. (ALL DISTRICTS) Item #17D ORDINANCE 2024-33: A REZON G ORDINANN 3.84± ACRES OF PROPER Y OCATED A1' 780 8. 5TM STREET, IMMOKALEE, QN THIE JEAST SII9E OF THE INTERSECTION OF STOiffiS A VE ~ ND S. 5'FH S1'REET, IN SECTION 9, TOWNSHIP 4~ SOU~H, RANG g9 EAST; AND BY PRO\lIQING AN F:FE80- 0-30% >30-50% >50-80% >100% 100% HAMFI HAMFI HAMFI HAMFI HAMFI Total Households 11,000 13,090 20,790 11,710 54,545 Small Family Households 3,474 4,470 5,800 4,630 18,420 Large Family Households 870 1,430 2,084 710 2,724 Household contains at least one person 62-74 2,484 3,125 5,380 3,154 18,700 years of age Household contains at least one-person age 75 or 2,418 3,040 5,169 2,140 10,934 older Households with one or more children 6 years old 1,804 2,849 2,868 1,378 4,076 or younger Table 5 - Total Households Table Data 2011-2015 CHAS Source: Consolidated Plan COLLIER COUNTY 43 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 416 of 7162 Housing Needs Summary Tables 1. Housing Problems (Households with one of the listed needs) Renter Owner 0-30% >30- >50- >80- Total 0-30% >30- >50- >80- Total AMI 50% 80% 100% AMI 50% 80% 100% AMI AMI AMI AMI AMI AMI NUMBER OF HOUSEHOLDS Substandard Housing - Lacking complete 60 190 105 120 475 35 34 145 85 299 plumbing or kitchen facilities Severely Overcrowded - With >1.51 people per 205 340 105 4 654 80 8 30 55 173 room (and complete kitchen and plumbing) Overcrowded - With 1.01-1.5 people per 555 855 534 160 2,104 169 270 430 195 1,064 room (and none of the above problems) Housing cost burden greater than 50% of 3,180 2,120 860 90 6,250 3,325 2,300 2,175 935 8,735 income (and none of the above problems) Consolidated Plan COLLIER COUNTY 44 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 417 of 7162 Renter Owner 0-30% >30- >50- >80- Total 0-30% >30- >50- >80- Total AMI 50% 80% 100% AMI 50% 80% 100% AMI AMI AMI AMI AMI AMI Housing cost burden greater than 30% of 235 1,985 3,440 1,025 6,685 645 1,865 3,205 1,760 7,475 income (and none of the above problems) Zero/negative Income (and none of 495 0 0 0 495 959 0 0 0 959 the above problems) Table 6 – Housing Problems Table Data 2011-2015 CHAS Source: The following tables identify housing needs by both income bracket and renter/owner. The housing problems are identified as follows: 1. Substandard housing; unit lacking complete kitchen facilities. 2. Substandard housing; unit lacking complete bathroom facilities. 3. Cost burden of more than 30% of the household income (for renters, housing costs include rent paid by the tenant plus utilities; for owners, housing costs include mortgage payments, taxes, insurance, and utilities) 4. Overcrowding: more than one (1) person per room, not including bathrooms, porches, foyers, halls, or half-rooms Severe housing problems are: 1. Substandard housing; unit lacking complete kitchen facilities. 2. Substandard housing; unit lacking complete bathroom facilities. Consolidated Plan COLLIER COUNTY 45 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 418 of 7162 3. Severe cost burden of more than 50% of the household income (for renters, housing costs include rent paid by the tenant plus utilities; for owners, housing costs include mortgage payments, taxes, insurance, and utilities 4. Severe overcrowding more than 1.5 persons per room, not including bathrooms, porches, foyers, halls, or half-rooms 2. Housing Problems 2 (Households with one or more Severe Housing Problems: Lacks kitchen or complete plumbing, severe overcrowding, severe cost burden) Renter Owner 0-30% >30- >50- >80- Total 0-30% >30- >50- >80- Total AMI 50% 80% 100% AMI 50% 80% 100% AMI AMI AMI AMI AMI AMI NUMBER OF HOUSEHOLDS Having 1 or more of four housing problems 3,995 3,500 1,604 380 9,479 3,600 2,605 2,785 1,265 10,255 Having none of four housing problems 685 2,850 6,005 3,709 13,249 1,270 4,125 10,380 6,340 22,115 Household has negative income, but none of the other housing problems 495 0 0 0 495 959 0 0 0 959 Table 7 – Housing Problems 2 Data 2011-2015 CHAS Source: Consolidated Plan COLLIER COUNTY 46 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 419 of 7162 3. Cost Burden > 30% Renter Owner 0-30% >30-50% >50-80% Total 0-30% >30-50% >50-80% Total AMI AMI AMI AMI AMI AMI NUMBER OF HOUSEHOLDS Small Related 2,044 2,725 1,850 6,619 974 990 1,440 3,404 Large Related 575 730 245 1,550 225 304 600 1,129 Elderly 804 849 1,133 2,786 2,334 2,539 2,975 7,848 Other 765 900 1,357 3,022 630 493 650 1,773 Total need by income 4,188 5,204 4,585 13,977 4,163 4,326 5,665 14,154 Table 8 – Cost Burden > 30% Data 2011-2015 CHAS Source: Consolidated Plan COLLIER COUNTY 47 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 420 of 7162 4. Cost Burden > 50% Renter Owner 0-30% >30-50% >50-80% Total 0-30% >30-50% >50-80% Total AMI AMI AMI AMI AMI AMI NUMBER OF HOUSEHOLDS Small Related 1,950 1,015 305 3,270 749 635 455 1,839 Large Related 435 85 10 530 130 79 105 314 Elderly 674 740 390 1,804 2,054 1,369 1,395 4,818 Other 715 515 179 1,409 510 268 230 1,008 Total need by income 3,774 2,355 884 7,013 3,443 2,351 2,185 7,979 Table 9 – Cost Burden > 50% Data 2011-2015 CHAS Source: In Collier County, the majority of those households experiencing a housing problem are cost burdened or severely cost burdened. Households defined as “other” experience cost burden and severe cost burden at the highest rate. “Other” is a single person or a nonfamily household, meaning several non-related individuals sharing a household. Those small family households (2-4 family members) and those “other” households experience cost burden and severe cost burden at similar rates. Within the 50-80% AMI bracket, nearly half of those households experiencing severe cost burden are elderly households. This is most indicative of elderly homeowners that are living on a fixed income. Consolidated Plan COLLIER COUNTY 48 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 421 of 7162 5. Crowding (More than one person per room) Renter Owner 0-30% >30- >50- >80- Total 0-30% >30- >50- >80- Total AMI 50% 80% 100% AMI 50% 80% 100% AMI AMI AMI AMI AMI AMI NUMBER OF HOUSEHOLDS Single family households 695 945 589 144 2,373 209 209 375 160 953 Multiple, unrelated family households 65 210 44 10 329 29 69 99 90 287 Other, non-family households 10 50 10 10 80 4 0 0 0 4 Total need by income 770 1,205 643 164 2,782 242 278 474 250 1,244 Table 10 – Crowding Information – 1/2 Data 2011-2015 CHAS Source: Consolidated Plan COLLIER COUNTY 49 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 422 of 7162 Renter Owner 0-30% >30- >50- Total 0-30% >30- >50- Total AMI 50% 80% AMI 50% 80% AMI AMI AMI AMI Households with 0 0 0 0 0 0 0 0 Children Present Table 11 – Crowding Information – 2/2 Describe the number and type of single person households in need of housing assistance. Estimates of the number of single person households in need of housing assistance are not available for Collier County. In Tables 8 and 9 above, non-elderly single person households are included in the “other” households category, along with non-family households, such as roommates or non-married partner households. Table 8 shows that there are an estimated 3,022 “other” renter households and 1,773 “other” owner households with low or moderate incomes who spend more than 30% of their income on housing. Of these, 48% of renter households and 73% of owner households are also severely cost burdened, meaning that they spend over 50% of their income on housing and may be in the need of housing assistance. Estimate the number and type of families in need of housing assistance who are disabled or victims of domestic violence, dating violence, sexual assault, and stalking. According to the 2015-2019 5-Year American Community Survey, there are an estimated 42,528 disabled persons in Collier County, comprising about 11.5% of its population. While housing need is not estimated for the disabled population, the ACS does provide poverty rates by disability status, which can serve as an indicator of potential need, given that households with lower incomes are more likely to have a housing problem. For persons aged 18 to 64, 25% of the disabled population (11,670 persons) is impoverished, compared to 13% of the non-disabled population. For seniors, the poverty rate of disabled persons is 9% (1,983 persons) compared to 6% for those without a disability. Thus, poverty rates suggest that disabled adults in Collier County would be more likely to have difficulty affording housing than their non-disabled counterparts. Additionally, a limited supply of accessible housing, the cost of making needed modifications, and the limited availability of supportive housing for persons with developmental or substance abuse disabilities represent housing needs for the County’s disabled population. Consolidated Plan COLLIER COUNTY 50 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 423 of 7162 According to the 2021 Point in Time Count, the County served 122 victims of domestic violence, dating violence, sexual assault, or stalking who were in need of housing assistance. Input from housing and homeless services providers, however, indicates a continued need for housing for domestic violence victims in Collier County. The Shelter for Abused Women & Children operates two 60-bed emergency shelters in Naples and Immokalee as well as nine transitional living cottages in Naples. According to their 2019-2020 Impact Report, there were 1,686 Collier County domestic violence calls to 911 in 2019. As evidence of the continuing need for housing for domestic violence victims, in its last fiscal year, The Shelter provided over 1,500 nights of housing to women and their children, over 14,689 hours of counseling, and education regarding domestic abuse to more than 20,000 professionals and community members. What are the most common housing problems? By far the most common housing problems in Collier County for both owners and renters are cost burdening and severe cost burdening. Table 8 reveals that 13,977 low- and moderate-income renter households spend more than 30% of their income on housing, as do 14,154 low- and moderate-income owner households. Taken together, there are 28,131 cost burdened households with incomes below 80% AMI. Of these, 14,992 households have a severe cost burden (7,013 renters and 7,979 owners), comprising 31% of total low- and moderate-income households, as Table 9 displays. The high rates of cost burden indicate that many households in the County are not able to adequately save for unexpected events and occasionally even planned expenses. It is important to consider that cost burden impacts households across all income brackets. During stakeholder engagements, community members consistently brought up the issue of limited housing options as a concern. This goes past just affordability, but includes accessibility, proximity to household needs, and size. Households may often choose to be cost burdened in lieu of choosing a housing unit that costs less than 30% of their income. This circumstance impacts low- and moderate-income households most often, and more specifically renter households. Crowding (more than one person per room) affects 2,618 renters and 994 owners with low and moderate incomes, or 9% of all households in that income group (Table 10), a considerably lower share than are affected by cost burdens or severe cost burdens. Substandard housing (lacking complete plumbing or kitchen facilities) affects the smallest number of low- and moderate-income households in Collier County: 355 renters and 214 owners, or 2% of all households with incomes under 80% AMI, according to Table 7. Staff opinion, consultation, and citizen participation demonstrated that the most common housing problems were deferred maintenance, lack of income/savings for down payments, and poor credit scores. These are all consistent with the needs of cost burdened households, and strategies such as housing rehabilitation and down payment assistance were identified as solutions to these problems. Are any populations/household types more affected than others by these problems? Consolidated Plan COLLIER COUNTY 51 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 424 of 7162 Households with incomes lower than 80% AMI are more affected by housing cost burdens and thus, have the greatest needs. The data in Table 8 reveals that 13,977 low- and moderate-income renter households spend more than 30% of their income on housing, as do 14,154 low- and moderate-income owner households. Over 31% of low-income households are severely cost burdened. Describe the characteristics and needs of Low-income individuals and families with children (especially extremely low-income) who are currently housed but are at imminent risk of either residing in shelters or becoming unsheltered 91.205(c)/91.305(c)). Also discuss the needs of formerly homeless families and individuals who are receiving rapid re-housing assistance and are nearing the termination of that assistance. Individuals with an imminent risk of residing in shelters or becoming unsheltered typically have a combination of financial factors present in their lives: lack of living wage job, rent consuming more than 30% of their income, and high childcare, medical, or transportation costs. In addition to these factors, individuals at risk of homelessness will often have additional issues present such as family conflicts, domestic violence, doubling up with family members, recent crisis, housing with code or safety violations, family members with disabilities, criminal histories, history of mental health or chemical dependency, difficulty navigating systems to access public benefits or community-based services, and prior experience with homelessness. For formerly homeless families and individuals receiving rapid re-housing assistance but nearing the termination of that assistance, key needs include access to Social Security disability and other benefits; stable employment or access to mainstream job training, employment, and education programs; linkages to health and mental health services; convenient access to affordable childcare and transportation; and continued case management and supportive services. If a jurisdiction provides estimates of the at-risk population(s), it should also include a description of the operational definition of the at-risk group and the methodology used to generate the estimates: Collier County does not prepare estimates of its at-risk population. The Collier County Continuum of Care (CoC) uses HMIS to collect and track data on housing and services to persons experiencing homelessness and who are at-risk of homelessness. The CoC utilizes HUD’s official definition of at-risk for homelessness released in January 2012. There are three categories to the definition: Individuals and Families; Unaccompanied Children and Youth, and Families with Children and Youth. The Collier County Hunger and Homeless Coalition’s 2021 Point-in-Time Count of homeless persons identified 568 persons who are experiencing homelessness. Including people staying temporarily with family or friends, in a hotel or motel, or sharing a home on a more or less permanent basis with another family, often living in crowded or inadequate conditions, this number increases to 1,373 persons experiencing homelessness. Consolidated Plan COLLIER COUNTY 52 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 425 of 7162 Specify particular housing characteristics that have been linked with instability and an increased risk of homelessness. The characteristic most closely linked to housing instability is a household’s financial circumstance. Cost burden places households in a situation where unexpected expenses or sheer time of deficit spending may cause a household to become homeless. The United Way Asset Limited, Income Constrained, Employed (ALICE) Report found that 30% of Collier County households earn the ALICE survival budget or less. The ALICE Report looks at working families and their ability to afford basic needs for the households such as food, clothing, healthcare, transportation, housing, taxes, etc. As cost of housing is a single variable, there are others, too, that may place a household in a vulnerable financial position and increase the chance of becoming homeless. A household that incurs childcare costs that ultimately earns less than 80% of the area median income is at-risk. Additionally, the frequent moves of families who are homeless or at risk of homelessness has placed additional barriers to educational attainment for children. The high housing costs puts household at risk of homelessness at any given time, it is impossible to know which of those households will experience domestic violence, the loss of a job, a death, a health event, or another adverse circumstance that can trigger homelessness. It is extremely difficult to predict the next homeless cases among those who are currently housed. Low incomes and high housing cost burdens are two housing characteristics linked with instability and an increased risk of homelessness. Renters with incomes under 30% AMI and housing costs burdens over 50% are at risk of homelessness, especially if they experience a destabilizing event such as a job loss, reduction in hours, or medical emergency/condition. Additionally, families or individuals doubling up with other, unrelated households are at an increased risk of homelessness. In Collier County, there are 3,774 extremely low-income renter households (under 30% AMI) spending more than 50% of their income on housing. Collier County also has 770 households comprised of multiple, unrelated families living together in overcrowded conditions. Households with members that are elderly, have a disability, or require regular supportive services are also at greater risk. These households, no matter the income bracket, often spend more financial resources on care for these individuals. The care may require time away from work by a family member or require hired help or fee-for-service. In any case, these households are more financially vulnerable; if these households are also earning less than 80% of the area median income, the data shows that this household is likely also cost burdened. These types of households are at increased risk of homelessness. Consolidated Plan COLLIER COUNTY 53 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 426 of 7162 NA-15 Disproportionately Greater Need: Housing Problems – 91.205 (b)(2) Assess the need of any racial or ethnic group that has disproportionately greater need in comparison to the needs of that category of need as a whole. Introduction HUD defines a disproportionately greater number of housing problems by a racial or ethnic group as when a group experiences housing problem at a rate more than 10% greater than the income group as a whole. The data summarizes the percentage of each minority group experiencing any of the four housing problems: cost burden (paying more than 30% of income for housing); overcrowding (more than one person per room); and lacking complete kitchen facilities or complete plumbing facilities (substandard housing). Income classifications are defined as: extremely low-income (under 30% of HAMFI); low-income (between 30 and 50%); moderate-income (between 50 and 80%); and middle-income (between 80 and 100%). The 2011-2015 CHAS data provided in the tables below include households with or more of the following housing problems: . lack of complete kitchen facilities . lack of complete plumbing facilities . overcrowding (i.e., more than one person per room) . cost burden greater than 30% (i.e., spending more than 30% of income on housing-related costs). 0%-30% of Area Median Income 77% of households in Collier County , at extremely low incomes, have one or more housing problems (8,480 as shown in Table 12). Whites and American Indian, Alaska Native are somewhat less likely to experience a housing need (72% and 50%, respectively), while African Americans, Asians, and Hispanics are more so (84-92%). At 0-30% of Area Median Income, Asians (92%) have a disproportionately greater need than the jurisdiction as a whole. Consolidated Plan COLLIER COUNTY 54 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 427 of 7162 Housing Problems Has one or more of four Has none of the four Household has housing problems housing problems no/negative income, but none of the other housing problems Jurisdiction as a whole 8,480 1,070 1,454 White 4,700 755 1,114 Black / African American 1,010 60 130 Asian 44 0 4 American Indian, Alaska Native 8 4 4 Pacific Islander 0 0 0 Hispanic 2,675 240 200 Other 43 11 2 Table 12 - Disproportionally Greater Need 0 - 30% AMI Data Source: 2011-2015 CHAS *The four housing problems are: 1. Lacks complete kitchen facilities, 2. Lacks complete plumbing facilities, 3. More than one person per room, 4. Cost Burden greater than 30% 30%-50% of Area Median Income Over three-quarters of households with incomes from 30% to 50% AMI have one or more housing problems (76% or 9,960 households). Asians and Whites face housing problems at a somewhat lower rate (55% and 69%, respectively), while other racial/ethnic groups face needs at a higher rate than the jurisdiction as a whole. Two groups have a disproportionately greater rate of housing problems: 88% of African American and 71% of the 14 American Indians/Alaska Natives households have one or more housing needs. Consolidated Plan COLLIER COUNTY 55 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 428 of 7162 Housing Problems Has one or more of four Has none of the four Household has housing problems housing problems no/negative income, but none of the other housing problems Jurisdiction as a whole 9,960 3,135 0 White 5,100 2,305 0 Black / African American 1,130 148 0 Asian 30 25 0 American Indian, Alaska Native 10 4 0 Pacific Islander 0 0 0 Other 51 19 0 Hispanic 3,639 634 0 Table 13 - Disproportionally Greater Need 30 - 50% AMI Data Source: 2011-2015 CHAS *The four housing problems are: 1. Lacks complete kitchen facilities, 2. Lacks complete plumbing facilities, 3. More than one person per room, 4. Cost Burden greater than 30% 50%-80% of Area Median Income Of the 20,795 Collier County households with low incomes, 53% have at least one housing problem. As in other income groups, moderate income Whites face housing needs at a somewhat lower proportion than the county overall (51%), while African Americans and Hispanics have higher rate of housing problems (67% and 55%, respectively). Asians have a disproportionately higher incidence of housing need 86% or 189 households. Consolidated Plan COLLIER COUNTY 56 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 429 of 7162 Housing Problems Has one or more of four Has none of the four Household has housing problems housing problems no/negative income, but none of the other housing problems Jurisdiction as a whole 11,045 9,750 0 White 7,370 7,079 0 Black / African American 709 343 0 Asian 189 30 0 American Indian, Alaska Native 0 19 0 Pacific Islander 0 0 0 Other 52 79 0 Hispanic 2,725 2,200 0 Table 14 - Disproportionally Greater Need 50 - 80% AMI Data Source: 2011-2015 CHAS *The four housing problems are: 1. Lacks complete kitchen facilities, 2. Lacks complete plumbing facilities, 3. More than one person per room, 4. Cost Burden greater than 30% 80%-100% of Area Median Income Of the middle-income households in Collier County, 38% or 4,425 have at least one housing problem. No group has a disproportionately greater need than the jurisdiction as a whole. Consolidated Plan COLLIER COUNTY 57 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 430 of 7162 Housing Problems Has one or more of four Has none of the four Household has housing problems housing problems no/negative income, but none of the other housing problems Jurisdiction as a whole 4,425 7,259 0 White 3,170 4,909 0 Black / African American 255 490 0 Asian 49 44 0 American Indian, Alaska Native 8 55 0 Pacific Islander 0 0 0 Other 10 76 0 Hispanic 933 1,685 0 Table 15 - Disproportionally Greater Need 80 - 100% AMI Data Source: 2011-2015 CHAS *The four housing problems are: 1. Lacks complete kitchen facilities, 2. Lacks complete plumbing facilities, 3. More than one person per room, 4. Cost Burden greater than 30% Discussion Overall, 2011-2015 CHAS data regarding housing problems by income level and race/ethnicity show that need is more common at low incomes households face one or more housing problems. Six groups experience a disproportionately greater incidence of housing needs than the county as a whole. They include low income (30-50% AMI) African American households (of whom 84% face a housing problem) and Asian households (92%) compared to 77% of the jurisdiction as a whole. At moderate incomes (50-80% AMI), African Consolidated Plan COLLIER COUNTY 58 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 431 of 7162 Americans and Asians face a disproportionate need (67% and 86%, respectively, compared to 53% for the jurisdiction as a whole. Finally, at middle incomes, no group has a disproportionately greater need than the jurisdiction as a whole. NA-20 Disproportionately Greater Need: Severe Housing Problems – 91.205 (b)(2) Assess the need of any racial or ethnic group that has disproportionately greater need in comparison to the needs of that category of need as a whole. Introduction HUD defines a disproportionately greater housing need when a racial or ethnic group experiences housing problems at a rate over 10percentage points than that of the corresponding income level as a whole. The data table below summarizes the percentage of each racial/ethnic group experiencing housing problems by HUD Adjusted Median Family Income (HAMFI) levels. Where the HUD tables below report AMI, they refer to HAMFI. Housing problems include: • Lacks complete kitchen facilities. • Lacks complete plumbing facilities. • More than 1.5 persons per room • Cost Burden over 50% Consolidated Plan COLLIER COUNTY 59 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 432 of 7162 0%-30% of Area Median Income At extremely low incomes, 69% of households in Collier County experience a severe housing problem (7,595 households). About two- thirds of Whites have a severe housing need (65%), as do 76% of African Americans and 74% of Hispanics. Asian households face severe housing problems at a disproportionately greater rate (92% or 44 households). Severe Housing Problems* Has one or more of four Has none of the four Household has housing problems housing problems no/negative income, but none of the other housing problems Jurisdiction as a whole 7,595 1,955 1,454 White 4,270 1,180 1,114 Black / African American 915 154 130 Asian 44 0 4 American Indian, Alaska Native 8 4 4 Pacific Islander 0 0 0 Other 48 17 2 Hispanic 2,310 600 200 Table 16 – Severe Housing Problems 0 - 30% AMI Data Source: 2011-2015 CHAS *The four severe housing problems are: 1. Lacks complete kitchen facilities, 2. Lacks complete plumbing facilities, 3. More than 1.5 persons per room, 4. Cost Burden over 50% Consolidated Plan COLLIER COUNTY 60 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 433 of 7162 30%-50% of Area Median Income At very low incomes (30-50% AMI), 46% or 6,105 Collier County households have a severe housing problem. Whites (44%) and Hispanics (49%) face severe housing problems at rates relatively close to that of the County. African Americans have a disproportionately high rate of severe housing needs – 58% of the 1,285 households have one or more severe housing needs. Severe Housing Problems* Has one or more of four Has none of the four Household has housing problems housing problems no/negative income, but none of the other housing problems Jurisdiction as a whole 6,105 6,975 0 White 3,230 4,185 0 Black / African American 740 545 0 Asian 0 55 0 American Indian, Alaska Native 0 14 0 Pacific Islander 0 0 0 Other 36 1 0 Hispanic 2,099 2,175 0 Table 17 – Severe Housing Problems 30 - 50% AMI Data Source: 2011-2015 CHAS *The four severe housing problems are: 1. Lacks complete kitchen facilities, 2. Lacks complete plumbing facilities, 3. More than 1.5 persons per room, 4. Cost Burden over 50% Consolidated Plan COLLIER COUNTY 61 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 434 of 7162 50%-80% of Area Median Income At 50-80% AMI, 21% of low-income households have one or more severe housing needs (4,389 households). At this income level, two racial/ethnic groups have disproportionately high rates of severe housing needs: African Americans (39% or 409 households) and Asians (77% or 1,060 households). Severe Housing Problems* Has one or more of four Has none of the four Household has housing problems housing problems no/negative income, but none of the other housing problems Jurisdiction as a whole 4,389 16,385 0 White 2,720 11,719 0 Black / African American 409 639 0 Asian 174 50 0 American Indian, Alaska Native 0 19 0 Pacific Islander 0 0 0 Other 26 93 0 Hispanic 1,060 3,865 0 Table 18 – Severe Housing Problems 50 - 80% AMI Data Source: 2011-2015 CHAS *The four severe housing problems are: 1. Lacks complete kitchen facilities, 2. Lacks complete plumbing facilities, 3. More than 1.5 persons per room, 4. Cost Burden over 50% Consolidated Plan COLLIER COUNTY 62 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 435 of 7162 80%-100% of Area Median Income At middle incomes, 14% or 1,645 households have a severe housing problem. African Americans have a disproportionately high rate of severe housing needs (23% or 1,080 households). Severe Housing Problems* Has one or more of four Has none of the four Household has housing problems housing problems no/negative income, but none of the other housing problems Jurisdiction as a whole 1,645 10,049 0 White 1,080 6,999 0 Black / African American 169 575 0 Asian 4 90 0 American Indian, Alaska Native 4 59 0 Pacific Islander 0 0 0 Other 3 91 0 Hispanic 385 2,235 0 Table 19 – Severe Housing Problems 80 - 100% AMI Data Source: 2011-2015 CHAS *The four severe housing problems are: 1. Lacks complete kitchen facilities, 2. Lacks complete plumbing facilities, 3. More than 1.5 persons per room, 4. Cost Burden over 50% Consolidated Plan COLLIER COUNTY 63 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 436 of 7162 Discussion Overall, severe housing problems are most acute at lower income levels. A little over two-thirds (69%) of Collier County households with incomes below 30% AMI face a severe need, as do 69% in the 30-50% AMI income range. As incomes increase, rates of severe housing problems lessen, dropping to 21% at the 50-80% AMI income level and 14% at the 80-100% AMI level. African American households face disproportionately high rate of severe housing needs at three income levels: low, moderate, and middle incomes. Asians are disproportionately affected by severe housing needs at the very low and moderate level incomes. NA-25 Disproportionately Greater Need: Housing Cost Burdens – 91.205 (b)(2) Assess the need of any racial or ethnic group that has disproportionately greater need in comparison to the needs of that category of need as a whole. Introduction: Per HUD definitions, a “disproportionate need” exists when any group has a housing need that is 10% or higher than the jurisdiction as a whole. A household is considered cost burdened when they are paying more than 30% of their income towards housing costs, including utilities. This section analyzes the extent of cost burden and identifies populations that are disproportionately affected. Housing Cost Burden Housing Cost Burden <=30% 30-50% >50% No / negative income (not computed) Jurisdiction as a whole 71,165 21,060 17,399 1,485 White 57,740 13,975 11,925 1,130 Black / African American 2,209 1,345 1,299 130 Asian 545 165 214 4 American Indian, Alaska Native 145 14 8 4 Consolidated Plan COLLIER COUNTY 64 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 437 of 7162 Housing Cost Burden <=30% 30-50% >50% No / negative income (not computed) Pacific Islander 0 0 0 0 Other 552 71 114 2 Hispanic 9,974 5,490 3,839 215 Table 20 – Greater Need: Housing Cost Burdens AMI Data Source: 2011-2015 CHAS Discussion: According to Table 20, 19% of households in Collier County spend 30-50% of their income on housing-related costs. African American and Latino households are more likely to spend within this range when compared to the jurisdiction overall (26% and 28%, respectively). No racial or ethnic group is disproportionately likely to fall within this category. Severely cost burdened households (i.e., households spending more than 50% of their income on housing) account for 16% of Collier County households, an estimated 17,399 households county wide. Rates of severe cost burdening by race and ethnicity range from 18% for Whites to 30% for African Americans, not including Pacific Islander households, of whom zero face severe cost burdens. African Americans are the only group to face a disproportionately high rate of severe cost burdening (30% versus 16% for the jurisdiction as a whole). Combining the 30-50% and over 50% cost ranges shows that there is a total of 48,049 cost burdened households in Collier County, which constitutes 35% of the county’s total households. By race and ethnicity, rates of cost burdening range from 13% for American Indians/Alaska Natives to 53% for African Americans. Two groups are disproportionately likely to be cost burdened: African Americans (53% or 2,644 households) and Hispanics (48% or 9,329 households). Consolidated Plan COLLIER COUNTY 65 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 438 of 7162 NA-30 Disproportionately Greater Need: Discussion – 91.205(b)(2) Are there any Income categories in which a racial or ethnic group has disproportionately greater need than the needs of that income category as a whole? The data in the Disproportionately Greater Need section of this document (NA-15 through NA-25) reflects that there are certain races and/or ethnicities that experience housing problems and cost burden at disproportionately higher rates as compared to all households within their same income bracket. This does not imply that explicit/overt policies or actions are being taken to create a market where minorities are not able to afford a quality home or a home at all. What the data in sections Needs Assessment -15 and -20 above more so reflect is the discrepancy in household income of minority populations as compared to the city as a whole. This discrepancy could be caused by a wide range of variables, but in any case, the end result is that a large number of minority households across all income brackets experience housing problems and/or cost burden at rates higher than their non-minority neighbors. Tables 12 through 20 identify several instances of disproportionately greater need, which are summarized below: 1. Housing Problems - At moderate incomes (50-80% AMI), African Americans and Asians face a disproportionate need (67% and 86%, respectively, compared to 53% for the jurisdiction as a whole. Finally, at middle incomes, no group has a disproportionately greater need than the jurisdiction as a whole. 2. Severe Housing Problems – African American households face disproportionately high rate of severe housing needs at three income levels: low, moderate, and middle incomes. Asians are disproportionately affected by severe housing needs at the very low and moderate level incomes. 3. Housing Cost Burdens - Two groups are disproportionately likely to be cost burdened: African Americans (53% or 2,644 households) and Hispanics (48% or 9,329 households). If they have needs not identified above, what are those needs? There is a need for greater distribution of affordable housing across all areas of the County. The primary housing-related needs are identified above and are reflected through the high number of households experiencing cost burden. An extremely low vacancy rate allows landlords, understanding that rental units will not stay vacant long, greater control. This very tight housing market disproportionately impacts low- and moderate-income households as a tight market has contributed to an increasingly expensive one. As rates increase, the portion of housing units on the market for low- and moderate-income residents becomes smaller and smaller. Compounding this, as noted above, minority households often earn less than white households. As minority households earn less and Consolidated Plan COLLIER COUNTY 66 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 439 of 7162 have fewer options for rental units, these low- and moderate-income minority populations are vulnerable to landlord-tenant disputes or discrimination in searching for a unit to rent or purchase. Are any of those racial or ethnic groups located in specific areas or neighborhoods in your community? According to the 2010 Census, Collier County’s minority population (including African American, Latino, Asian, Pacific Islander, and Native American/Alaska Native residents) is most heavily concentrated in five census tracts in the Immokalee area, where minority residents constitute over 90% of the population. The majority of the residents in these tracts are Latino, and the second largest share are African American. Consolidated Plan COLLIER COUNTY 67 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 440 of 7162 Ethnicity by Low-Income Census Tracts https://egis.hud.gov/cpdmaps/ Six other tracts have minority population shares above 50%. They include four tracts in Golden Gate, one in Naples Manor, and one in Naples near the Gordon River Apartments. In the census tract that includes the Gordon River Apartments, the majority of residents are African American; in the remaining tracts, Latinos make up the largest share. Consolidated Plan COLLIER COUNTY 68 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 441 of 7162 In summary, the African American and Latino Census Block maps display unique challenges faced by the segregated living patterns in Immokalee and Golden Gate and Naples Manor, that are also in transition. The unique challenges should be considered in examining strategies to invest and preserve neighborhoods, while also fostering more inclusive choices of housing county wide. NA-35 Public Housing – 91.205(b) Introduction The Collier County Housing Authority (CCHA) is an independent authority established under state law and is separate from the general control of the County. The mission of the CCHA is to offer a choice of decent safe and diverse affordable housing, with opportunity for low- income households to achieve economic independence in living environments free from discrimination. The Authority fulfills this mission by offering a variety of subsidized housing options to low-income residents of Collier County. The CCHA owns and manages four public housing developments: 276 units of low-income housing in Farm Worker Village, 315 units of farm labor housing also in Farm Worker Village, 30 units of farm labor housing known as Collier Village and a 192-bed dormitory known as Horizon Village. In addition, the Authority serves an estimated 3100 plus people through the administration of the Section 8 rental assistance program and Family Self Sufficiency Program to provide support services targeted to low, elderly, disabled and homeless that live in Collier County. The Housing Authority also administers approximately 4 Section 8 Housing Choice Vouchers. Unlike most public housing authorities, CCHA has no HUD-funded public housing units. Their primary funding is from The United States Department of Agriculture (USDA). Consolidated Plan COLLIER COUNTY 69 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 442 of 7162 Totals in Use Program Type Certificate Mod- Public Vouchers Rehab Housing Total Project - Tenant - Special Purpose Voucher based based Veterans Family Disabled Affairs Unification Supportive Program * Housing # of units vouchers in use 0 0 0 440 0 438 1 1 0 Table 21 - Public Housing by Program Type *includes Non-Elderly Disabled, Mainstream One-Year, Mainstream Five-year, and Nursing Home Transition Data Source: PIC (PIH Information Center) Consolidated Plan COLLIER COUNTY 70 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 443 of 7162 Characteristics of Residents Program Type Certificate Mod- Public Vouchers Rehab Housing Total Project - Tenant - Special Purpose Voucher based based Veterans Family Affairs Unification Supportive Program Housing Average Annual Income 0 0 0 12,798 0 12,791 17,509 11,088 Average length of stay 0 0 0 6 0 6 1 8 Average Household size 0 0 0 2 0 2 3 1 # Homeless at admission 0 0 0 0 0 0 0 0 # of Elderly Program Participants (>62) 0 0 0 161 0 160 0 1 # of Disabled Families 0 0 0 105 0 104 1 0 # of Families requesting accessibility features 0 0 0 440 0 438 1 1 # of HIV/AIDS program participants 0 0 0 0 0 0 0 0 # of DV victims 0 0 0 0 0 0 0 0 Consolidated Plan COLLIER COUNTY 71 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 444 of 7162 Table 22 – Characteristics of Public Housing Residents by Program Type Data Source: PIC (PIH Information Center) Race of Residents Program Type Race Certificate Mod- Public Vouchers Rehab Housing Total Project - Tenant - Special Purpose Voucher based based Veterans Family Disabled Affairs Unification Supportive Program * Housing White 0 0 0 276 0 274 1 1 0 Black/African American 0 0 0 162 0 162 0 0 0 Asian 0 0 0 1 0 1 0 0 0 American Indian/Alaska Native 0 0 0 1 0 1 0 0 0 Pacific Islander 0 0 0 0 0 0 0 0 0 Other 0 0 0 0 0 0 0 0 0 *includes Non-Elderly Disabled, Mainstream One-Year, Mainstream Five-year, and Nursing Home Transition Table 23 – Race of Public Housing Residents by Program Type Consolidated Plan COLLIER COUNTY 72 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 445 of 7162 Data Source: PIC (PIH Information Center) Ethnicity of Residents Program Type Ethnicity Certificate Mod- Public Vouchers Rehab Housing Total Project - Tenant - Special Purpose Voucher based based Veterans Family Disabled Affairs Unification Supportive Program * Housing Hispanic 0 0 0 176 0 176 0 0 0 Not Hispanic 0 0 0 264 0 262 1 1 0 *includes Non-Elderly Disabled, Mainstream One-Year, Mainstream Five-year, and Nursing Home Transition Table 24 – Ethnicity of Public Housing Residents by Program Type Data Source: PIC (PIH Information Center) Consolidated Plan COLLIER COUNTY 73 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 446 of 7162 Section 504 Needs Assessment: Describe the needs of public housing tenants and applicants on the waiting list for accessible units: Of the CCHA’s 440 Housing Choice Voucher holders, 105 (24%) were disabled and 161 (37%) were over the age of 62 according to the HUD PIC data displayed in the tables above. These resident characteristics indicate a significant need for accessible housing units. When interviewed for input related to this plan, CCHA staff underscored this need, characterizing the existing housing stock in the County as having very few accessible units. Another need of people with disabilities who may be CCHA residents or on the waiting list is transportation. Enhanced paratransit and regular bus service would assist these residents in being better able to access services. Most immediate needs of residents of Public Housing and Housing Choice voucher holders The most immediate needs of CCHA’s clients are for more affordable housing options, transportation, and childcare. Despite the Housing Choice Vouchers and farmworker housing available through CCHA, there are approximately 1,000 applicants on the voucher waiting list and the list is closed. Rents in the private market are increasing and vouchers cannot keep pace, causing even those with vouchers to have difficulty finding affordable housing. Transportation, both paratransit and regular bus service is an additional need. Routes and hours are limited, making it difficult for voucher holders to access or maintain employment. There are a few programs in the area that provide assistance with the cost of childcare, which is necessary for parents of young children who need to work or look for work. These existing programs work well but cannot meet the high level of need. How do these needs compare to the housing needs of the population at large? The needs of public housing residents and housing choice voucher holders are largely consistent with the needs of the low- and moderate-income population at large. In the general population, tenants are concerned about the quality and affordability of their existing housing. Without the housing subsidies and other supports provided by CCHA, some of the affordability issues faced by the general population are even more acute. Consolidated Plan COLLIER COUNTY 74 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 447 of 7162 NA-40 Homeless Needs Assessment – 91.205(c)Introduction: A variety of housing and shelter models are available within the community including emergency shelter (ES), transitional housing (TH), permanent supportive housing (PSH), rapid re-housing (RRH).: This section provides an assessment of Collier County’s homeless population and their needs. Data is provided by the Hunger and Homeless Coalition’s 2021 Point in Time Counts (PITC) of sheltered and unsheltered homeless persons in Collier County. If data is not available for the categories "number of persons becoming and exiting homelessness each year," and "number of days that persons experience homelessness," describe these categories for each homeless population type (including chronically homeless individuals and families, families with children, veterans and their families, and unaccompanied youth): The Collier County Hunger and Homeless Coalition conducts an annual Point-in-Time Count of homeless persons in Collier County in January of each year. Volunteers for the count included members of the civic and business community, homeless and formerly homeless individuals, and CoC member agency staff. Volunteers attended a training session prior to the count. The table that follows provides the results of the Hunger and Homeless Coalition’s 2021 Point-in-Time Count. As shown, there were 568 homeless persons counted in 2021. In 2021, veterans constituted 5.6% (34 persons), up slightly (29 persons) from the prior year. As of 2021, the largest share of homeless persons was either persons with chronic substance abuse issues (34.85%), individuals with serious mental illness (29.75%), victims of domestic violence (21.47%), and seniors made up 8.6% of the homeless population. These numbers are indicative of a need for housing with supportive services for both persons with disabilities and persons with substance abuse issues. Youth made up a significant share of Collier County’s homeless population. According to the 2021 point-in-time count, on the night of the count, 19.19% or 48 households with 109 children were homeless. Of these 109 children, 53 were in emergency shelter, 44 were in transitional shelter and 12 were unsheltered., which was 21% in 2020. In addition to the Point-in-Time Counts, homeless youth are also counted by the public schools’ liaison for homeless education, who reported serving 805 homeless students. In addition to children who met HUD’s definition of homeless, this count also includes children in families doubling-up with another household, unaccompanied youth staying with friends or family, and children awaiting foster care placement. A person is considered “chronically homeless” when they experience homelessness for a period of 12 consecutive months, or experience four episodes of homelessness within the past three years that total 12 or more months and have a long-term disability. Consolidated Plan COLLIER COUNTY 75 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 448 of 7162 Patterns of homelessness reflect those who are unable to self-resolve their homelessness, are experiencing chronic homelessness, and who are not being adequately served by existing homeless system resources and capacity. Data was not available for 2021, but prior year data was used to draw comparisons of chronic homelessness and to portray a snapshot of this issue within the County. The number of chronically homeless people decreased from 88 in 2019 to 80 in 2020. As a share of the total homeless population, chronically homeless persons decreased from previous years in which the share fluctuated from increased. Address coordinated assessment Coordinated Entry is a streamlined system designed to efficiently match people experiencing homelessness or those at-risk of homelessness to available housing, shelter, and services. It prioritizes those who are most in need of assistance and provides crucial information that helps the Continuum of Care strategically allocate resources. Consolidated Plan COLLIER COUNTY 76 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 449 of 7162 Nature and Extent of Homelessness 2020 Point-in-Time 2021 Point-in-Time Count Count Number Share of Number Share of Counted Total Counted Total Total 603 100% 568 100% HOMELESS STATUS Emergency Shelter 252 42% 245 43.13% Transitional Housing 183 30% 179 31.54% Unsheltered 168 28% 144 25.35% SUBPOPULATIONS Veterans 29 5% 34 5.98% Seniors (over 62) 47 8% 49 8.62% Chronically Homeless 80 13% Data Not Data Not Available Available Serious Mental Illness 127 21% 169 29.75% Chronic Substance Abuse 155 26% 198 34.85% HIV/AIDS 2 0% Data Not Data Not Available Available Victims of Domestic Violence 95 16% 122 21.47% CHILDREN AND YOUTH Children in Families 121 20% 109 19.19% Unaccompanied Youth 7 1% 183 32.21% Homeless Students 1039 N/A 805 N/A Data Source: Hunger & Homeless Coalition of Collier County; Point-in-Time Count 2020 and Point-in-Time Count 2021 Estimate the number and type of families in need of housing assistance for families with children and the families of veterans. Consolidated Plan COLLIER COUNTY 77 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 450 of 7162 While the Point-in-Time Counts did not include the number of families with children in need of housing assistance, the 2021 count did record the number of children living in homeless families. According to the 2021 Point-in-Time Count, 109 children (under 18) were homeless, which represents 19.19% of the total homeless population counted. There were 34 or 5.98% of homeless veterans were counted. Describe the Nature and Extent of Homelessness by Racial and Ethnic Group. Race and Ethnicity data was not available for the most recent point-in-time count conducted in 2021. The most recent data available on race and ethnicity was reported in the in the 2020 CoC Homeless Assistance Programs Homeless Populations and Subpopulations Report. The report shows that in 2020 there was a total of 603 homeless persons of which 475 were White, 85 were black, 23 were Multi-racial, 6 were Asian, and 14 were American Indian or Alaska Native. The data also revealed that there were 54 Hispanic/Latino persons who were homeless. Describe the Nature and Extent of Unsheltered and Sheltered Homelessness. As of the 2021 count, a large majority of Collier County’s homeless population was sheltered (74.67%), with 25.35% unsheltered. Of the sheltered population, most (43.13%) were in an emergency shelter. These percentages were increases from the 2021 point-in-count numbers for shelter and unsheltered individuals. NA-45 Non-Homeless Special Needs Assessment - 91.205 (b, d) Introduction: Non-homeless special needs characteristics describe the various subpopulations of Collier County who are not homeless but may require supportive services, including. • elderly, • frail elderly, • persons with disabilities (mental, physical, developmental), • persons with HIV/AIDS, • persons with alcohol or drug addiction, • victims of domestic violence, • persons with a criminal record, • those who have limited English proficiency, • and those who are transportation disadvantaged. Persons belonging to this population may have additional needs before, during, and after an incident in functional areas including but not limited to maintaining independence, communication, transportation, supervision, and medical care. The section below will describe why identifying the characteristics and needs of these sub-populations is essential to the planning process for these federal dollars. Consolidated Plan COLLIER COUNTY 78 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 451 of 7162 Describe the characteristics of special needs populations in your community: Both the elderly and persons with disabilities have difficulties in finding accessible and affordable housing. In addition to housing, these populations are challenged to find transportation and other supportive services. Persons with alcohol and other drug addiction problems often have difficulty finding resources and treatment facilities including the lack of a central point reference for persons seeking assistance. Persons living with HIV/AIDS are more likely to have income instability because of their medical condition and this can lead to the increased likelihood of homelessness. The needs of victims of domestic violence can vary to include shelter, transitional, and long-term housing, medical, counseling, and legal services. What are the housing and supportive service needs of these populations and how are these needs determined? The primary housing and supportive needs of these subpopulations (the elderly, frail elderly, persons with disabilities, persons with HIV/AIDS and their families, persons with alcohol or drug addiction, victims of domestic violence, and persons with a criminal record and their families) were determined by input from both service providers and the public through the survey, public meetings, and stakeholder interviews. These needs include affordable, safe housing opportunities in areas with access to transportation and paratransit, commercial and job centers, and social services including counseling, case management, and subsidies for childcare, and for education regarding fair housing rights and actions that can be taken in the event those rights are violated. Persons with disabilities often require accessible features and ground floor housing units and use of supportive/therapeutic animals. Victims of domestic violence need safe housing, removal of barriers to relocation, and protection from perpetrators. Persons with criminal records and their families may be disqualified from public housing or Section 8 rental assistance, and accordingly, assistance with housing for low-income members of this subpopulation must be provided by other nongovernmental organizations. Interviews with stakeholders and residents indicated that residents with alcohol and substance abuse histories, as well as victims of domestic violence may have criminal records. While the scope of supportive services varies based upon an individual’s characteristics, the following is a list of services commonly needed by non-homeless people with special needs. These services may be provided either on- or off-site: Accessible Housing Crisis Hotline Health Care Advocacy, referral, Education Legal Assistance information Case Management Employment Training Childcare Family & Caregiver Support Consolidated Plan COLLIER COUNTY 79 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 452 of 7162 Counseling Financial assistance Discuss the size and characteristics of the population with HIV/AIDS and their families within the Eligible Metropolitan Statistical Area: Knowing how many people diagnosed with HIV infection each year, and their stage of disease at diagnosis, is important for planning and resource allocation and for monitoring trends and disparities between groups. Similarly, monitoring HIV incidence is critical for allocating resources and evaluating the effectiveness of HIV testing and other prevention programs. Improved surveillance methods allow resources to be better directed for programs and resources to the populations most affected. According to the Florida Department of Health, there were 263 persons with HIV (PWH) compared to the state of Florida at 548.6 for all modes of exposure and age groups. The rate of diagnosis for the County was 9.8 compared to 21.6 for the state of Florida for all modes of exposure and age groups. NA-50 Non-Housing Community Development Needs – 91.215 (f) Describe the jurisdiction’s need for Public Facilities: The top needs for public facilities in Collier County include the need for: • drainage improvements, • sewer improvements, • street improvements, • and water system improvements, • as senior centers, • youth centers • libraries Residents described that Collier County has put in sufficient efforts to ensure that there are equal resources like parks, public safety facilities, and recreational facilities throughout the County. The Needs Assessment included public facilities and improvements that are eligible for CDBG grant funding: facilities that principally serve low- and moderate-income residents or are located in low- and moderate-income neighborhoods. Although not limited to these needs, the following were identified as needs in the jurisdictions through focus groups and community and agency surveys: • Improving facilities for human service agencies • Increasing development of childcare facilities • Improving substandard or deteriorated properties • Making improvements to public infrastructure (streets, curbs, sewer, and stormwater systems) Consolidated Plan COLLIER COUNTY 80 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 453 of 7162 Both the resident survey and the open house survey identified the need to support the acquisition and improvement of human service agency facilities as the highest priority need. This priority was also supported during stakeholder meetings. How were these needs determined? Public facilities needs were identified through a community assessment survey distributed to the public and a virtual public needs assessment meeting held during a virtual public meeting. Other resources consulted were prior plans and progress reports from Collier County. Describe the jurisdiction’s need for Public Improvements: Demolition or redevelopment of blighted properties was seen by Collier County residents as an important need. Additionally, the Collier Metropolitan Planning Organization (MPO) has undertaken several subarea studies of bicycle and pedestrian mobility in communities throughout the County. Though only a few individual communities have been studied to date, the MPO reports have indicated significant needs for sidewalks, bike lanes, and pedestrian safety improvements. For example, in Naples Manor, the MPO report graded the community with an overall level of service of D. of 31 streets in the community, only one had sidewalks on both sides of the road. The proximity of Lely High School and Parkside Elementary School to the area heighten the need for public improvements. Improved street lighting and the addition of street furniture, such as benches and signs, was often a frequent recommendation as well. Similar findings were contained in a separate MPO report on the Immokalee area. How were these needs determined? Public improvement needs were identified through a community assessment survey distributed to the public and a virtual public needs assessment meeting held during a virtual public meeting. Other resources consulted were prior plans and progress reports from Collier County. Describe the jurisdiction’s need for Public Services: Survey respondents identified the following public services as high needs: need for social services for low-income seniors, youth, mentally and physically disabled persons. a) Rental Assistance - Tenant subsidies exclusively for rental payments for eligible clients. These services could financial assistance to pay rent or utilities. b) Senior Services – Services that are exclusively provided for elderly persons with or without disabilities provided it is intended primarily to serve elderly. These services could include case management for staff working primarily with the elderly. c) Youth Services - Services that are exclusively provided for young people aged 13 to 19. For example, recreational services limited to teenagers and teen counseling programs. d) Childcare Services - Services that will benefit children (generally under age 13), including parenting skills classes. e) Services for Mentally Ill - Services addressing the mental health needs of residents of the community. These services could include case management for staff working primarily with the persons with mental illness. Consolidated Plan COLLIER COUNTY 81 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 454 of 7162 f) Services for Physically Disabled - Services for the persons with disabilities, regardless of age. These services could include case management for staff working primarily with the persons with physical disabilities. How were these needs determined? Public services needs were identified through a community assessment survey distributed to the public and a virtual public needs assessment meeting held during a virtual public meeting. Other resources consulted were prior plans and progress reports from Collier County. Housing Market Analysis MA-05 Overview Housing Market Analysis Overview: The housing market analysis contained in this report was developed by using primarily using data from the American Community Survey, CHAS, and other sources noted in the tables. The following information is based on the Census' American Community Survey 2011-2015. Numbers shown represent the Collier County. The total number of housing structures shown in the "All Residential Properties by Number of Units" table includes mobile homes and recreational vehicles, some of which may not be considered housing units by HUD. Of the 163,293 units in the County, 46% consist of two or more bedrooms. One-bedroom units are the smallest category of housing units. The rest is divided into single unit attached structures and multiple unit apartment buildings. While housing opportunities can be limited by household income and purchasing power, the lack of affordable housing options can result in a significant hardship for low-income households, preventing them from meeting other basic needs. Low-income residents often have fewer financial resources available for making monthly rent or mortgage payments. Those low-income residents who do choose to purchase a home must keep even more funds available for taxes, insurance, homeowners association fees, and home maintenance and repairs. Because home ownership requires significant investment for most residents, many low- and moderate-income households choose to rent their homes as opposed to purchasing one. Under most residential property leases, this option calls for less responsibility and less investment from the home occupant than if they were to purchase a home. MA-10 Number of Housing Units – 91.210(a)&(b)(2) Introduction This section explores the number and types of housing units in Collier County and whether or not the number of available units is sufficient to meet housing demand for the County. Data provided by the 2011-2015 ACS, as shown in Table 26, reveals 48% of the County’s housing stock was of single-family configuration with attached and detached unit structures. Of the Consolidated Plan COLLIER COUNTY 82 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 455 of 7162 163,293 units in the County, 46% consist of two or more bedrooms. One-bedroom units are the smallest category of housing units. All residential properties by number of units Property Type Number % 1-unit detached structure 68,315 42% 1-unit, attached structure 9,645 6% 2-4 units 19,295 12% 5-19 units 35,720 22% 20 or more units 19,648 12% Mobile Home, boat, RV, van, etc 10,670 7% Total 163,293 100% Table 25 – Residential Properties by Unit Number Data 2011-2015 ACS Source: Unit Size by Tenure Owners Renters Number % Number % No bedroom 170 0% 820 2% 1 bedroom 1,360 2% 4,425 13% 2 bedrooms 25,750 33% 15,680 48% 3 or more bedrooms 50,923 65% 12,022 37% Total 78,203 100% 32,947 100% Table 26 – Unit Size by Tenure Data 2011-2015 ACS Source: Consolidated Plan COLLIER COUNTY 83 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 456 of 7162 Describe the number and targeting (income level/type of family served) of units assisted with federal, state, and local programs. The County administers a variety of housing programs to assist low- and moderate-income residents to afford and maintain housing. These are funded primarily through federal Community Development Block Grant and the HOME Investment Partnerships programs, through which the County utilizes public funds to address the priority needs and specific objectives identified in the Consolidated Plan. The lack of affordable housing in the County is a major obstacle for residents. This lack of affordable housing particularly affects low- and moderate-income households, seniors, people with disabilities, single head of households, and young adults. To foster the development of affordable housing, the County utilizes HOME resources to expand housing opportunities. Provide an assessment of units expected to be lost from the affordable housing inventory for any reason, such as expiration of Section 8 contracts. There are no anticipated losses of affordable housing inventory. Some affordable housing units have been lost due to the vast changes in the housing market. Homes lost to foreclosure or those that are short sold may be acquired by a bank or investor. Many times, these are resold with no homebuyer assistance or for rental properties, so the owner-occupied market has changed as a result. This makes affordable homeowner units a scarcity. At this time, none of the publicly funded and assisted units are anticipated to be lost during the 5-year Consolidated Plan period extending through 2021. Does the availability of housing units meet the needs of the population? Consultations with housing service providers and community meetings revealed that there remains a need for one-bedroom units for individuals exiting homelessness as well as two- and three-bedroom apartments for very low and extremely low-income families. Describe the need for specific types of housing: There is a need for safe, sanitary, accessible, and affordable housing throughout the County. Specifically, there is a strong need for housing affordable to households earning less than 50% of the median income, and practical options are needed to ensure the availability of accessible units for the elderly and people with physical disabilities. The type of housing that is needed, includes varied options, whether those be single family detached or multifamily units, are needed to meet the demands of the population as well as to address the forecasted growth. Consolidated Plan COLLIER COUNTY 84 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 457 of 7162 MA-15 Housing Market Analysis: Cost of Housing - 91.210(a) Introduction The following tables reflect the cost of both owner and renter-occupied housing in Collier County. These tables use 2011-2015 ACS data from HUD’s eCon Software. There have been significant changes in housing prices in recent years which are not fully captured in this data and will be discussed at the end of this section. In Collier, the 2020 Fair Market Rent (FMR) for a two-bedroom apartment was $1,381. In order to afford this level of rent and utilities, without paying more than 30% of income on housing, a household must earn $4,603 monthly or $55,240 annually. Assuming a 40-hour work week, 52 weeks per year, a resident must work at least 124 hours per week at minimum wage to afford a two-bedroom unit. The monthly rent affordable at minimum wage for a 40-hour work week in the County is $406, less than half of the actual Fair Market Rent. The table reflecting the amount of rent paid by residents of the County demonstrates that 49.7% of rental units rent for between $500 and $999 per month, while 14.1% of rental units rent for less than $500 per month. The Housing Affordability table also shows that there were 1,275 units available to households earning below 30% of the county’s HUD Area Median Family Income (HAMFI). Cost of Housing Base 2015 2019 % Change Median Home Value $315,000 $370,800 17.7% Median Contract Rent $1,177 $1,397 18.6% Table 27 – Cost of Housing Data 2005-2009 ACS (Base Year), 2015-2019 ACS (Most Recent Year) Source: 2019 Rent Paid Number % Less than $500 1,576 4.5% $500-999 5,085 14.4% $1,000-1,499 14,317 40.5% $1,500-1,999 9,694 27.4% $2,000 or more 4,692 13.2 Total 33,788 100% Consolidated Plan COLLIER COUNTY 85 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 458 of 7162 Table 28 - Rent Paid Data Source: 2015-2019 ACS Housing Affordability % Units affordable to Renter Owner Households earning 30% HAMFI 1,275 No Data 50% HAMFI 4,455 5,350 80% HAMFI 18,220 15,901 100% HAMFI No Data 23,541 Total 23,950 44,792 Table 29 – Housing Affordability Data 2011-2015 CHAS Source: Monthly Rent Monthly Rent ($) Efficiency (no 1 Bedroom 2 Bedroom 3 Bedroom 4 Bedroom bedroom) Fair Market Rent 900 1,126 1,381 1,812 2,026 High HOME Rent 900 983 1,182 1,357 1,495 Low HOME Rent 721 772 926 1,070 1,193 Table 30 – Monthly Rent Data HUD FMR and HOME Rents, 2020 Source: Is there sufficient housing for households at all income levels? There is not a sufficient supply for low- and moderate-income households in Collier County. This is evident through cost burden data that considers median household income as compared to median rental rates and home values. A significant lack of affordable housing exists particularly for the approximately one in four households that are at the low or very-low-income levels. The Consolidated Plan COLLIER COUNTY 86 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 459 of 7162 table above shows that there is insufficient housing for extremely low- and low-income households in the County. Based on 2019 ACS data there are an estimated 6,273 very-low- income households in Collier, but only 1,275 affordable rental units at 30% HAMFI. Collier County conducts an apartment study quarterly to look at pricing trends and needs. Additionally, the County also produces a housing demand model annually to keep a pulse on the number of units needs within the County. Below is a snapshot of the report. How is affordability of housing likely to change considering changes to home values and/or rents? Affordability in Collier County has decreased because the cost of housing continues to increase and the availability of land decreases. According to Zillow (2021), the typical home value of homes in Collier County is $381,207. This value is seasonally adjusted and only includes the middle price tier of homes. When compared to the 2019 ACS estimates, the County’s median value was $370,800, which is a 2.8% increase. According to the National Low Income Housing Coalition’s 2020 Out of Reach Report, the County’s Fair Market Rent for a two-bedroom was $1,381 when compared to the 2019 ACS estimates the median rent was $1,397, which is a slight decrease of 1.14%. Another compounding factor adversely affecting affordability is unit vacancy rate. According to the 2019 ACS, the rental unit vacancy rate for Collier County was 7.1% while the owner-occupied unit vacancy rate was 3.5%. It should be noted that production of new units became available in the high-end rental market which could cause the vacancy rate to trend higher than normal overall, but the vacancy rate in the low-income rental market is less 3% according to the Quarterly Apartment Survey, conducted by Community and Human Services staff. How do HOME rents / Fair Market Rent compare to Area Median Rent? How might this impact your strategy to produce or preserve affordable housing? As actual rental rates have continued to rise, they are outpacing the HUD-established fair market rents (FMRs). The FMR and HOME high rents are substantially below the 2019 median rental Consolidated Plan COLLIER COUNTY 87 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 460 of 7162 rates as reported by Zillow. As reflected in the following charts, the 2020 High HOME rents and Fair Market Rents for efficiencies, one-, two-, and three-bedroom units in the Naples-Immokalee- Marco Island, Florida MSA are the similar as the Area Median Rent, and comparable for four- bedroom units. However, as detailed above, housing costs in the County are increasing at higher rates than incomes. As housing construction and rehabilitation costs rise, it will be increasingly difficult to produce much needed affordable housing. Rent Reasonableness allows Collier County to provide housing for units up to 10% over the Fair Market Rent rate. HOME Rent Limits Discussion As housing costs continue to rise, so does the demand for housing that is affordable to low- income households, particularly rental housing for the very low and extremely low-income households. The County will need to consider new and innovative ways to meet this demand. MA-20 Housing Market Analysis: Condition of Housing – 91.210(a) Introduction The age and condition of a county’s housing stock are important variables in assessing the overall characteristics of the local housing market. This section will review important data about the county’s housing stock. The older housing stock, particularly older rental housing often has code and deferred maintenance issues that can impact the longevity of the housing structure which in turn impacts the housing supply in terms of accessibility and affordability. Definitions Consolidated Plan COLLIER COUNTY 88 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 461 of 7162 Standard Condition: No major structural defects; adequate plumbing and kitchen facilities; appearance which does not create a blighting influence; and the house meets additional, more stringent, local standards and building codes, including lead-based paint clearance. Such units may be eligible for housing rehabilitation funding if interior conditions are such that the HUD Section 8 Housing Quality Standards or other standards are not met. Examples of ways in which the interiors of such homes might be rehabilitated include the replacement of heating systems, electrical system repairs or upgrades, plumbing system repairs or upgrades, energy efficiency improvements, and accessibility improvements. Substandard Condition but Suitable for Rehabilitation: This category describes dwelling units that do not meet standard conditions but that are both financially and structurally feasible for rehabilitation. Such units may be lacking complete plumbing or kitchen facilities and/or may have exterior elements in need of repair (e.g., a roof in need of replacement, siding in need of repair or replacement, or a missing/failing foundation), and the unit value must exceed the cost of the repairs or upgrades required to bring it to standard condition. Substandard Condition but Suitable for Rehabilitation: The nature of the substandard condition makes rehabilitation both financially and structurally feasible. Such units will typically have an improvement value that is less than the cost of addressing the habitability and exterior elements that cause its classification as “substandard,” or will be considered to be unoccupiable for reasons of safety by the county’s building official. Housing Conditions: Condition of units is assessed using the same criteria as in the Needs Assessment. This includes: 1) lacks complete plumbing facilities, 2) lacks complete kitchen facilities, 3) more than one person per room, 4) cost burden (amount of income allocated to housing) is greater than 30%, and 5) complies with applicable building code standards. Condition of Units Condition of Units Owner-Occupied Renter-Occupied Number % Number % With one selected Condition 22,585 29% 15,530 47% With two selected Conditions 839 1% 2,210 7% With three selected Conditions 25 0% 50 0% With four selected Conditions 0 0% 0 0% No selected Conditions 54,760 70% 15,135 46% Total 78,209 100% 32,925 100% Table 31 - Condition of Units Consolidated Plan COLLIER COUNTY 89 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 462 of 7162 Data 2011-2015 ACS Source: Year Unit Built Year Unit Built Owner-Occupied Renter-Occupied Number % Number % 2000 or later 25,049 32% 9,025 27% 1980-1999 40,975 52% 16,525 50% 1950-1979 11,674 15% 7,093 22% Before 1950 509 1% 277 1% Total 78,207 100% 32,920 100% Table 32 – Year Unit Built Data 2011-2015 CHAS Source: Risk of Lead-Based Paint Hazard Risk of Lead-Based Paint Hazard Owner-Occupied Renter-Occupied Number % Number % Total Number of Units Built Before 1980 12,183 16% 7,370 22% Housing Units build before 1980 with children present 10,416 13% 4,893 15% Table 33 – Risk of Lead-Based Paint Data 2011-2015 ACS (Total Units) 2011-2015 CHAS (Units with Children present) Source: Consolidated Plan COLLIER COUNTY 90 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 463 of 7162 Vacant Units Suitable for Not Suitable for Total Rehabilitation Rehabilitation Vacant Units 0 0 81,711 Abandoned Vacant Units 0 0 0 REO Properties 0 0 0 Abandoned REO Properties 0 0 0 Table 34 - Vacant Units Need for Owner and Rental Rehabilitation The age of the housing stock in Collier County will continue to have a significant impact on general housing conditions in the area. The 2019 ACS data shows that only 16.73% of the county’s housing stock was built prior to 1970. Owner and renter households, especially those located in low-income target neighborhoods will be in need of rehabilitation assistance to maintain their homes. As housing ages, maintenance costs rise, which can present significant costs for low- and moderate- income homeowners. This also poses a threat to low- and moderate- income tenants who are not able to maintain close communications with their landlords or property managers who may be out of state when repairs are needed. Estimated Number of Housing Units Occupied by Low- or Moderate-Income Families with LBP Hazards Exposure to lead-based paint represents one of the most significant environmental threats from a housing perspective. Lead is a highly toxic metal that may cause a range of health problems for adults, and especially for children. The major source of lead exposure comes from lead- contaminated dust found in deteriorating buildings. Many residential properties built before 1978 contain lead-based paint. Unfortunately, measuring the exact number of housing units with lead-based paint hazards is difficult. HUD regulations regarding lead-based paint apply to all federally assisted housing. Low-income households that earn between 0-50% Median Family Income (MFI) are least able to afford well maintained housing and, therefore, are often at greater risk of lead poisoning. Consolidated Plan COLLIER COUNTY 91 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 464 of 7162 MA-25 Public and Assisted Housing – 91.210(b) Introduction Collier County Housing Authority (CCHA) provides housing assistance to low-income residents through the management of the areas Housing Choice Voucher Program - Section 8. This program is income based and the eligibility requirements are set by HUD. The CCHA has been committed to providing safe, decent, and affordable housing to low-income residents in Collier County since 1966. The CCHA administers a number of programs, such as the Far Worker Housing, the Housing Choice Voucher Program, and the Family Self-Sufficiency Program, to promote self-sufficiency and economic opportunity for local residents. The data tables presented in this section were pre-populated by the HUD eCon Planning Suite. In many instances, the data is either incorrect or out of date; however, no changes can be made. Where data were available, supplemental tables are provided. Totals Number of Units Program Type Certificate Mod- Public Vouchers Rehab Housing Total Project Tenant Special Purpose Voucher -based - based. Veterans Family Disabled Affairs Unification Supportive Program * Housing # of units vouchers 0 0 0 440 0 0 0 0 0 available # of accessible 0 0 0 0 0 0 0 0 0 units *includes Non-Elderly Disabled, Mainstream One-Year, Mainstream Five-year, and Nursing Home Transition Table 35 – Total Number of Units by Program Type Data PIC (PIH Information Center) Source: Consolidated Plan COLLIER COUNTY 92 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 465 of 7162 Describe the supply of public housing developments: The CCHA owns and manages four public housing developments: 276 units of low-income housing in Farm Worker Village, 315 units of farm labor housing also in Farm Worker Village, 30 units of farm labor housing known as Collier Village and a 192-bed dormitory known as Horizon Village. In addition, CCHA serves an over 3,100 persons through the administration of the Section 8 rental assistance program and Family Self Sufficiency Program to provide support services to low, elderly, disabled, and homeless persons living in Collier County. Describe the number and physical condition of public housing units in the jurisdiction, including those that are participating in an approved Public Housing Agency Plan: HUD's Real Estate Assessment Center conducts physical inspections of properties that are owned, insured, or subsidized by HUD, including public housing and multifamily assisted housing. However, because the public housing units in Collier County are funded by USDA and not HUD, they are neither inspected by the Real Estate Assessment Center nor are they covered by a Public Housing Agency Plan. The Housing Choice Vouchers are tenant-based and the properties at which the vouchers are used vary significantly in physical condition. Public Housing Condition Public Housing Development Average Inspection Score n/a n/a Table 36 - Public Housing Condition Describe the restoration and revitalization needs of public housing units in the jurisdiction: The CCHA was awarded a SHIP Rental Acquisition grant to buy properties in Naples to rent to low-income families. This project will be financed in part by the State Housing Initiative Program (SHIP) and the Collier County Community and Human Services Division. The CCHA has also applied for rehabilitation grant through the Collier County Community and Human Services Division to rehab older units. Additionally, the Housing Authority also receive money from the HOME and CDBG program to add HVAC units in Immokalee. Describe the public housing agency's strategy for improving the living environment of low- and moderate-income families residing in public housing: The CCHA also sponsors and supports self-sufficiency programs focused at helping their residents improve their economic situation and quality of living. The programs, ROSS and FSS, are voluntary self-sufficiency programs that provide participating families the opportunity to identify needs, improve skill sets, and work towards life goals, economic independence, and housing self- sufficiency programs provide families with: • A plan specifically tailored to their family or individual goals. Consolidated Plan COLLIER COUNTY 93 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 466 of 7162 • A link to community organizations geared towards education, job training and placement programs, computer and financial literacy, and increased self-sufficiency. • An advocate and supporter to help residents work through barriers preventing self- sufficiency. Consolidated Plan COLLIER COUNTY 94 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 467 of 7162 MA-30 Homeless Facilities and Services – 91.210(c) Introduction Collier County partners with the Hunger & Homeless Coalition of Collier County to address the needs of the homeless individuals and families or at risk of homelessness. There are multiple organizations providing services in Collier County, such as homeless assistance providers, victim service providers, nonprofit organizations, public housing agencies, mental health agencies and government-based organizations. The Hunger & Homeless Coalition of Collier Coalition is a working group whose mission is to “support the planning, delivery and coordination of high- quality services to the hungry, homeless, and those at risk of homelessness in our community.” The group also works to provide programs and services related to housing, mental and physical health, nutrition, clothing, and education. Data for the HUD-formatted table below was taken from the available information from the CoC that follows. Facilities and Housing Targeted to Homeless Households Emergency Shelter Beds Transitional Permanent Supportive Housing Housing Beds Beds Year- Voucher / Current & Current & Under Round Seasonal / New New Development Beds Overflow (Current & Beds New) Households with Adult(s) and 92 0 54 0 0 Child(ren) Households with 140 0 132 30 0 Only Adults Chronically Homeless 0 0 0 0 0 Households Veterans 0 0 0 0 0 Unaccompanied 23 0 8 0 0 Youth Table 37 - Facilities and Housing Targeted to Homeless Households Describe mainstream services, such as health, mental health, and employment services to the extent those services are used to complement services targeted to homeless persons Consolidated Plan COLLIER COUNTY 95 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 468 of 7162 Many social service agencies in Collier County provide benefits to homeless individuals and families to address homelessness. These services are essential to facilitate the process and serve the needs of those who have already become homeless. These organizations provide many services to their clientele, including but not limited to counseling, case management, life skills training, financial literacy classes, and victim advocacy, all of which help residents to develop the skills and knowledge to transition into permanent housing or independent living and to maintain steady employment. The goal of providing supportive services is self-sufficiency. While case management services do exist within programs, some stakeholders noted that tenancy supports are underfunded and are not available on the scale needed to serve people in PSH and RRH. Robust tenancy supports would improve housing-related outcomes across the system. Discussions are also ongoing regarding hiring FTE staff including case managers, licensed mental health case managers, peer specialist and licensed substance abuse case managers to coordinate services or provide onsite services. List and describe services and facilities that meet the needs of homeless persons, particularly chronically homeless individuals and families, families with children, veterans and their families, and unaccompanied youth. If the services and facilities are listed on screen SP-40 Institutional Delivery Structure or screen MA-35 Special Needs Facilities and Services, describe how these facilities and services specifically address the needs of these populations. Collier County has a broad network of homeless providers offering emergency shelter, transitional housing, employment services, legal services, food, veteran’s services, medical services, financial assistance, eviction prevention services, and assistance with alcohol and drug dependency. The following agencies listed provide services specifically for homeless people: The Shelter for Abused Women and Children in Naples is the only domestic violence center in Naples. It includes emergency shelter (where stays average 29 days) and a transitional housing program (where residents can live for up to 2 years). Other services include a confidential hotline, safety planning, counseling and support groups in English and Spanish, court advocacy and assistance with daily needs such as food, clothing, toiletries, and household items. St. Matthew’s House operates several facilities in Collier County, including emergency and transitional housing in Naples, an emergency shelter in Immokalee (Immokalee Friendship House), and transitional supportive apartments for persons with substance abuse or mental health needs. Other services include a food pantry, thrift store, counseling and case management, and access to referrals for medical, mental health, and substance abuse needs through partnerships with other organizations in Collier County. The Salvation Army and St. Vincent De Paul provides financial assistance for food, shelter, and other aid to Collier County residents who meet certain income criteria. Youth Haven is a 24-hour residential shelter for children removed from their homes due to abuse, neglect, or abandonment. In addition to a 23-bed emergency shelter, Youth Haven offers a child Consolidated Plan COLLIER COUNTY 96 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 469 of 7162 and family counseling center, in-home parenting classes, case management, and a teen drop-in center with showers, laundry facilities, and meals. Typical length of stays range from 45 to 60 days until children are placed in foster care or with a relative. Providence House provides a faith-based, transitional housing and self-sufficiency program for motivated women with young children who are homeless or at risk of being homeless. These women lack the long-term support necessary to acquire the assets foundational to re- establishing their families. The two-year accountability program not only encourages the development of self-efficacy, but it also provides women and their children with resources that they need to become independent. Providence House also offers case management, life skills training, and counseling referrals. Wounded Warriors assists with the needs of Veterans and their families, with the focus on education, housing, and mental health. The Hunger and Homeless Coalition of Collier County estimates that there are 80-90 homeless Veterans in Collier County. Wounded Warriors of Collier County is dedicated to ending Veteran homelessness in Collier County by employing various housing models. MA-35 Special Needs Facilities and Services – 91.210(d) Introduction This section describes the housing and social service needs of Collier County’s special populations including: • Elderly, • frail elderly, • domestic violence victims, • residents with diagnosis of HIV/AIDS, • residents with substance abuse, mental health, or disability diagnosis. The special needs population includes individuals having mobility impairments, disabilities, or that require supportive services. Typically, this population has a severe or persistent mental illness, development, and physical disabilities. Several organizations provide facilities and services for special needs populations in Collier County. Including the elderly, frail elderly, persons with disabilities (mental, physical, developmental), persons with alcohol or other drug addictions, persons with HIV/AIDS and their families, public housing residents and any other categories the jurisdiction may specify, and describe their supportive housing needs The supportive housing needs of Collier County’s special needs sub-populations (the elderly, frail elderly, persons with disabilities, persons with HIV/AIDS and their families, persons with alcohol Consolidated Plan COLLIER COUNTY 97 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 470 of 7162 or drug addiction, victims of domestic violence, and persons with a criminal record and their families) mirrors the housing needs of the general population. Their needs include affordable and accessible housing opportunities, job centers, access to transportation, and most importantly to these subpopulations is social and supportive services to assist them in accessing programs available to them. Services for these populations include counseling, case management, ADL support, and education regarding fair housing rights and actions that can be taken in the event those rights are violated. Elderly and Frail Elderly - Much of the elderly population in Collier County need a range of community-based services, i.e., social, physical, mental health, case management, chronic disease management, supportive housing, and other services that assist people to remain living in the community. Community-based long term care services include in-home supportive services; home health care; adult day services; paratransit services; home-delivered meals; supportive services in a hotel; care in residential care facilities, including board and care and assisted living; and other health and social services. Long term care and supportive services can be provided in home and community-based settings, as well as in institutional settings, depending on need and choice. Collier County also has a comprehensive meals program that provides congregate, and home delivered meals. The case management services for seniors program also allows seniors to participate in the EHEAP for the elderly to help with electric services. Persons with Disabilities - Persons with disabilities often require accessible features and ground floor housing units and support animals. Available housing for this subpopulation is limited within Collier County, thus limiting housing choice. Units are available for this population; however, there is greater demand for units for people with chronic mental illness for units for people with physical or developmental disabilities. Funding from the State Housing Incentive Partnership (SHIP) programs allows Community Assisted & Supported Living (CASL) and ROOF Collier County to create supported living homes for adults with disabilities. Persons with Drug Addiction and Criminal Records may be disqualified from housing opportunities public housing or Section 8 rental assistance, and accordingly, assistance with housing for low-income members of this subpopulation must be provided by other nongovernmental organizations. Survivors of Domestic Violence need safe housing, removal of barriers to relocation, and protection from perpetrators. Housing providers need to be aware of and adhere to protocols outlined in the Violence Against Women’s Act. Persons with HIV/AIDS and their families supportive housing needs include housing developed with HOPWA funding and other dedicated resources. Persons living with HIV/AIDS often have medical concerns that can severely impact their ability to earn wages sufficient to maintain adequate housing. HOPWA funding is not received directly in Collier County. Public Housing Residents need supportive social services to aid families in becoming self- sufficient. These services include financial counseling, housing counseling, credit counseling, down-payment assistance programs, job training and placement, and access to transportation. Consolidated Plan COLLIER COUNTY 98 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 471 of 7162 Describe programs for ensuring that persons returning from mental and physical health institutions receive appropriate supportive housing Public systems or institutions (i.e., jails, prisons, hospitals, child welfare, mental health facilities, etc.) often release individuals directly into homelessness. Supportive housing has been identified as one of the greatest needs for special needs subpopulations after being discharged from mental and physical health institutions. In Collier County, housing referrals are often made to the David Lawrence Center a nonprofit that owns and operates treatment programs and supportive housing for people with mental health and substance abuse disorders. Community members reported a need for community-living, group home type housing for those transitioning from inpatient care to more independent living situations. One such agency providing that service is Community Assisted & Supported Living (CASL). Specify the activities that the jurisdiction plans to undertake during the next year to address the housing and supportive services needs identified in accordance with 91.215(e) with respect to persons who are not homeless but have other special needs. Link to one-year goals. 91.315(e) Collier County will prioritize increasing the supply of affordable housing that includes supportive services for special needs subpopulations which include families with children, seniors, ex- offenders, people with HIV/AIDS, victims of domestic violence, people with drug and alcohol addictions, people who are evicted or foreclosed, people with physical and mental disabilities, veterans, youth and young adults, and youth aging out of foster care. The county will give preference to projects that are rich in amenities and opportunity to include proximity to grocery stores, public transportation, and job centers. Additionally, Collier County will continue to support programs that provide rental subsidies to low-income housing households to make existing units affordable; providing down payment assistance to eligible low and moderate- income homebuyers; and supporting community efforts to fund the affordable housing trust fund. However, there is not a consistent revenue stream to support funding the trust fund. Collier County also will focus on increasing the supply of accessible units for persons with disabilities. To address special housing and supportive needs, Collier County has identified the following one- year goals and plans to fund Tenant-Based Rental Assistance, supporting new construction of rental and homeowner housing, and providing assistance to homebuyers. HOME funds will be directed to projects that address the needs of persons who have an identified special need. HOME and CDBG funds have been utilized to support a range of developments to support special needs populations. For entitlement/consortia grantees: Specify the activities that the jurisdiction plans to undertake during the next year to address the housing and supportive services needs identified in accordance with 91.215(e) with respect to persons who are not homeless but have other special needs. Link to one-year goals. (91.220(2)) Collier County will prioritize increasing the supply of affordable housing that includes supportive services for special needs subpopulations. The county will give preference to projects that are rich in amenities and opportunity to include proximity to grocery stores, public transportation, Consolidated Plan COLLIER COUNTY 99 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 472 of 7162 and job centers. Since many services available to special needs populations are offered through nonprofit agencies within the community, there is a need for these agencies to strengthen collaboration among service providers across the region to ensure appropriate delivery of services. To address special housing and supportive needs, Collier County has identified the following one-year goals and plans to fund Tenant-Based Rental Assistance, supporting new construction of rental and homeowner housing, and providing assistance to homebuyers. As it relates to housing, Collier County has allocated HOME funds for future development of affordable housing. Projects will be solicited through an application process and are strongly encouraged to include a set-aside for special needs populations. Collier County will continue our SHIP home repair programs that are frequently used by elderly persons, persons with disabilities, veterans, and families with children. As it relates to supportive services, the County will continue to provide CDBG funds for human services related to food assistance, social services, and assistance for victims of domestic violence and children at risk of child abuse. MA-40 Barriers to Affordable Housing – 91.210(e) Negative Effects of Public Policies on Affordable Housing and Residential Investment The Collier County Land Development Code, as amended through November 20, 2020, and the Naples Land Development Code, as amended through December 16, 2020, were each reviewed and evaluated against a list of common fair housing issues. The zoning regulations are permissive and allow for flexibility as to the most common fair housing issues. Neither jurisdiction received a high-risk score on any of the fair housing issues evaluated. However, the County and Naples received medium risk scores on certain issues where the zoning regulations still have the potential to negatively impact fair and affordable housing, and where improvements to the rules and policies could be made to protect the fair housing rights of the County’s residents more fully. On paper, the residential zoning criteria for the jurisdictions surveyed are not inherently prohibitive, and yet there is general consensus among residents, planning officials, housing advocates, and other stakeholders that Collier County and Naples suffer from an affordability gap for both affordable and workforce housing. This problem will only grow as rent and home prices are expected to continue to trend upward. Based on 2015 projections provided by the University of Florida’s Shimberg Center for Housing Studies, the County’s Affordable Housing Advisory Committee estimates that 43% of Collier households pay more than 30% of their income (the limit considered financially healthy) on housing related expenses, and 22% of households spend more than half of their income on housing. There are some development costs that local governments simply cannot control, such as materials and labor costs. However, there are other costs which government regulations directly impact: for example, raw land costs (via minimum lot size requirements), permitting costs, and impact fees. By reducing these costs, the hope is that there would be a trickle-down effect which would in turn make development of affordable housing more feasible. In the context of the area’s already costly rental and housing market, development standards may be a barrier to obtaining workforce and affordable housing for low to moderate income families and should be evaluated and tailored to the area’s estimation of affordability, that is the extent to which enough housing Consolidated Plan COLLIER COUNTY 100 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 473 of 7162 units of different costs can be developed to provide each household with a unit it can afford (based on HUD’s 30%-of-income standard). Consolidated Plan COLLIER COUNTY 101 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 474 of 7162 MA-45 Non-Housing Community Development Assets – 91.215 (f) Introduction In determining priorities for the allocation of federal funds, the Collier County has recognized the need to foster a competitive local economy that expands economic opportunities for present and future residents. A unique economic development trend in Collier County is the high number of seasonal residents who own property in the area. This phenomenon can cause data to trend in ways that do not truly reflect the economy year-round. This section describes the local workforce, the nature of current employment, and activities that coordinate economic development activities across local and regional agencies. Economic Development Market Analysis Business Activity Business by Sector Number Number Share of Share of Jobs less of of Jobs Workers Jobs workers Workers % % % Agriculture, Mining, Oil & Gas Extraction 3,969 4,573 3 4 1 Arts, Entertainment, Accommodations 24,234 24,862 21 22 1 Construction 10,554 11,915 9 10 1 Education and Health Care Services 17,850 19,482 16 17 1 Finance, Insurance, and Real Estate 6,972 6,368 6 6 -1 Information 1,522 1,382 1 1 0 Manufacturing 3,326 3,164 3 3 0 Other Services 5,299 5,613 5 5 0 Professional, Scientific, Management Services 7,525 6,333 7 6 -1 Public Administration 0 0 0 0 0 Retail Trade 17,653 16,551 16 15 -1 Transportation and Warehousing 1,866 1,284 2 1 -1 Wholesale Trade 3,817 3,696 3 3 0 Consolidated Plan COLLIER COUNTY 102 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 475 of 7162 Business by Sector Number Number Share of Share of Jobs less of of Jobs Workers Jobs workers Workers % % % Total 104,587 105,223 -- -- -- Table 38 - Business Activity Data 2011-2015 ACS (Workers), 2015 Longitudinal Employer-Household Dynamics (Jobs) Source: Labor Force Total Population in the Civilian Labor Force 146,855 Civilian Employed Population 16 years and over 135,345 Unemployment Rate 7.85 Unemployment Rate for Ages 16-24 20.22 Unemployment Rate for Ages 25-65 5.21 Table 39 - Labor Force Data 2011-2015 ACS Source: Occupations by Sector Number of People Management, business and financial 27,350 Farming, fisheries, and forestry occupations 6,120 Service 18,358 Sales and office 34,130 Construction, extraction, maintenance, and repair 16,960 Production, transportation, and material moving 5,985 Table 40 – Occupations by Sector Data 2011-2015 ACS Source: Consolidated Plan COLLIER COUNTY 103 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 476 of 7162 Travel Time Travel Time Number Percentage < 30 Minutes 82,289 67% 30-59 Minutes 34,824 28% 60 or More Minutes 6,520 5% Total 123,633 100% Table 41 - Travel Time Data 2011-2015 ACS Source: Education: Educational Attainment by Employment Status (Population 16 and Older) Educational Attainment In Labor Force Civilian Unemployed Not in Labor Employed Force Less than high school graduate 16,669 2,084 6,458 High school graduate (includes equivalency) 30,610 2,064 10,135 Some college or Associate's degree 28,220 2,264 8,455 Bachelor's degree or higher 31,780 1,404 9,355 Table 42 - Educational Attainment by Employment Status Data 2011-2015 ACS Source: Consolidated Plan COLLIER COUNTY 104 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 477 of 7162 Educational Attainment by Age Age 18–24 yrs 25–34 yrs 35–44 yrs 45–65 yrs 65+ yrs Less than 9th grade 678 3,615 3,605 6,625 5,299 9th to 12th grade, no diploma 3,765 3,503 3,552 4,269 4,114 High school graduate, GED, or alternative 8,899 9,663 9,969 23,170 22,075 Some college, no degree 6,984 5,179 4,975 15,770 17,695 Associate's degree 1,268 3,017 3,087 6,923 5,385 Bachelor's degree 1,331 6,110 5,975 15,235 18,920 Graduate or professional degree 14 1,874 3,135 10,195 16,160 Table 43 - Educational Attainment by Age Data 2011-2015 ACS Source: Educational Attainment – Median Earnings in the Past 12 Months Educational Attainment Median Earnings in the Past 12 Months Less than high school graduate $22,483 High school graduate (includes equivalency) $31,255 Some college or Associate's degree $37,184 Bachelor's degree $51,407 Graduate or professional degree $64,551 Table 44 – Median Earnings in the Past 12 Months Data 2011-2015 ACS Source: Consolidated Plan COLLIER COUNTY 105 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 478 of 7162 Based on the Business Activity table above, what are the major employment sectors within your jurisdiction? Collier County’s largest employment sectors are: • Sales and Office (34,130) • Management, Business, and Finance (27,350) • Service (18,358) Describe the workforce and infrastructure needs of the business community: Collier County’s workforce needs is heavily dependent on the hospitality industry with more than 20% of the County’s workforce employed in that industry. Education and healthcare represent the second largest sector of jobs in Collier County. The local economy will depend on a strong labor pool skilled in these industries. The County should continue job training and employment services and seek to increase community college attendance among residents in poorer areas including Immokalee, Bayshore residents, and residents residing in the RCAP/ECAP region. Describe any major changes that may have an economic impact, such as planned local or regional public or private sector investments or initiatives that have affected or may affect job and business growth opportunities during the planning period. Describe any needs for workforce development, business support or infrastructure these changes may create. The County’s travel and tourism industry was hard hit with the effects of the Coronavirus Pandemic. Prior to the pandemic the County had a strong business climate with many successful CEOs, low property tax rates, wealthier citizens with high median incomes, and the state of Florida has high ranking for a strong business environment. Residents will need skills in business development and management and job training and skills in various service industries including health care, education. While the arts, entertainment, tourism, and food services industries were the hardest hit during the pandemic, additional job training in new fields will become apparent as the County continues to recover from mandatory closures. How do the skills and education of the current workforce correspond to employment opportunities in the jurisdiction? A skillful and well-educated workforce is essential to attracting and retaining employers and growing the County’s economy. Residents with a bachelor’s degree or higher were less likely to be unemployed or not in the labor force than residents with less educational attainment. It is also important to note that while educational attainment shows that most county residents have educational attainment above a high school diploma, but most jobs are in sectors that do not require degrees. It will be important for the county to strengthen its ability to attract companies to open, relocate, or expand in Collier County. Describe any current workforce training initiatives, including those supported by Workforce Investment Boards, community colleges and other organizations. Describe how these efforts will support the jurisdiction's Consolidated Plan. Consolidated Plan COLLIER COUNTY 106 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 479 of 7162 Career Source Southwest Florida provides individuals with career development resources in an effort to provide skilled workforce for businesses. The organization offers various assessments, workshops, and services to equip job seekers with the necessary skills to achieve self-sufficient employment. The work of Career Source Southwest Florida supports the Consolidated Plan by increasing job readiness and job opportunities in priority neighborhoods, encouraging microenterprise, and offering job skills and work programs to youth. Does your jurisdiction participate in a Comprehensive Economic Development Strategy (CEDS)? The Southwest Florida Regional Planning Council prepares a CEDS (the current CEDS is 2018- 2022) to document economic development goals and priorities of the Southwest Florida region. If so, what economic development initiatives are you undertaking that may be coordinated with the Consolidated Plan? If not, describe other local/regional plans or initiatives that impact economic growth. Major program goals for the 2017-2022 goals are divided into six key areas: talent supply and education, quality of life & quality places, infrastructure and growth leadership, civic and governing systems, business climate & competitiveness, and innovation & economic development. CEDS goals include, but are not limited to: • Collier County has instituted a one cent sales tax to construct a high-tech center. • Provide sufficient funding and encourage flexibility to allow regional stakeholders to address local needs in education, training, and workforce development. • Ensure educational systems and workforce training that support innovation and creativity. • Protect natural resources to support quality environment and eco-tourism. • Develop projects that improve the region’s quality of life. • Increase the supply of workforce housing in the region. • Expand arts and cultural identity. • Develop transportation systems to support a prosperous, globally competitive economy while minimizing impacts to the natural environment. • Promote available ready-sites and buildings. • Improve public/private/civic cooperation, collaboration, and communication of the Region’s economic strategies. • Improve regional coordination of economic development, land use, infrastructure, water, and natural resource decision making. • Support the region’s growing elderly population. • Develop projects and programs that support existing and new business. • Increase investment in business development and placement in the Region. • Monitor CEDS Performance Measures. • Provide funding for ongoing economic development activities. • Provide technical assistance and use new technology to promote job growth. Consolidated Plan COLLIER COUNTY 107 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 480 of 7162 • Build seamless information technology infrastructure. • Encourage alternative energy production and green product industries. • Brand the region as a hub to attract and retain entrepreneurs. MA-50 Needs and Market Analysis Discussion Are there areas where households with multiple housing problems are concentrated? (include a definition of "concentration") As show in the map, the highest concentrations of low-income households (greater than 80%) with severe problems are Immokalee, and there are two targeted CRAs in the Bayshore-Gateway Triangle Area and Immokalee. There are significantly higher percentages of low-income households located in census tracts 0104.05, 0104.18, and 0104.20 within Collier County. Collier County -% of LI Households with Any of 4 Severe Housing Problems Source: HUD CPD Maps, https://egis.hud.gov/cpdmaps/ Consolidated Plan COLLIER COUNTY 108 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 481 of 7162 Collier County Census Tracts Source : www.geomap.ffiec.gov Consolidated Plan COLLIER COUNTY 109 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 482 of 7162 Are there any areas in the jurisdiction where racial or ethnic minorities or low-income families are concentrated? (include a definition of "concentration") An area of racial or ethnic concentration is defined as one in which the minority population share is 20% higher than the group’s Countywide average. There are a significant higher percentage of White residents throughout the County. White Population Concentration Source: HUD CPD Maps, https://egis.hud.gov/cpdmaps/ Consolidated Plan COLLIER COUNTY 110 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 483 of 7162 What are the characteristics of the market in these areas/neighborhoods? Collier County targets resources in low-moderate income census block groups to meet regulatory requirements for CDBG grant funds and to target areas with the highest level of needs. These areas are considered “target areas” for use of HUD grant funds for area improvements, such as public infrastructure or facility improvements. HUD funds may also be spent outside of these targeted areas, as long as they provide services, improvements, affordable housing, or other benefits for low- and moderate-income households or special needs populations. Collier County - Median Home Value Source: HUD CPD Maps, https://egis.hud.gov/cpdmaps/ Are there any community assets in these areas/neighborhoods? The Collier Resource Center exists solely to help families and adults obtain assistance to navigate the maze of health and human service organizations. They provide information and referrals in many areas and make every effort to match residents with the most appropriate and adequate resources by providing personalized case management. There are resources for fundamental Consolidated Plan COLLIER COUNTY 111 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 484 of 7162 necessities, medical and mental health services, services for people with disabilities, elderly and assistance for children, youth, and families. Are there other strategic opportunities in any of these areas? The Strategic Plan provided below identifies priority needs and geographic focus areas for community development and housing efforts in Collier County over the next five years. These priorities are based on findings from the need’s assessment and market analysis, along with public input received through a variety of engagement methods. The County will continue to concentrate CDBG, ESG, and HOME spending on public safety activities, housing initiatives, and public service activities. Projects and programs funded using CDBG, ESG, and HOME funds will meet program eligibility requirements, generate long term improvements for low- and moderate-income residents and communities, and help address federal, state, and local priorities, such as expanding fair housing choice and sustainability. This Strategic Plan also identifies market conditions which may influence the use of HUD grant funds, the resources expected to be available to meet community needs, and the structure in place for delivering services. Strategies for addressing public housing, homelessness, lead-based paint hazards, and poverty are summarized. Finally, the Plan outlines barriers to housing affordability in Collier County and will provide a plan to monitor performance and compliance for the CDBG, ESG, and HOME programs. The Strategic Plan will guide the use of CDBG and HOME in Collier County over the next five years and is guided by HUD’s three overarching goals that are applied according to the County’s needs. These goals are: • To provide decent housing by preserving the affordable housing stock, increasing the availability of affordable housing, reducing discriminatory barriers, increasing the supply of supportive housing for those with special needs, and transitioning homeless persons and families into housing. • To provide a suitable living environment through safer, more livable neighborhoods, greater integration of low- and moderate-income residents throughout the County, increased housing opportunities, and reinvestment in deteriorating neighborhoods. • To expand economic opportunities through more jobs paying self-sufficient wages, homeownership opportunities, development activities that promote long-term community viability, and the empowerment of low- and moderate-income persons to achieve self- sufficiency. Consolidated Plan COLLIER COUNTY 112 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 485 of 7162 MA-60 Broadband Needs of Housing occupied by Low- and Moderate-Income Households - 91.210(a)(4), 91.310(a)(2) Describe the need for broadband wiring and connections for households, including low- and moderate-income households and neighborhoods. For many Americans, access to computers and high-speed Internet connections in an integral part of their everyday lives. As most of information, services, and resources have transitioned to online access, digital inequality has a direct impact on low-income household’s social inequality. According to HUD’s Office of Policy Development, in the Digital Inequality and Low-Income Households Report, the disparate access to broadband can correlate with the inequality of income, education, race, and ethnicity. As part of the 2008 Broadband Data Improvement Act, the U.S. Census Bureau began asking about computer and Internet use in the 2018 American Community Survey (ACS). Federal agencies use these statistics to measure and monitor the nationwide development of broadband networks and to allocate resources intended to increase access to broadband technologies, particularly among groups with traditionally low levels of access. No longer a luxury, high speed internet access is relied upon for residents to fully engage in an expanding array of employment, education, training, financial and healthcare services. Internet access is relatively high but not universal for all households in Immokalee. Computer and Internet Use in the Collier County 2017 2018 2019 Estimate % Estimate % Estimate % Total: 144,354 (x) 144,172 (x) 140,578 (x) Has a computer: 133,979 92.8% 134,294 93.1% 134,309 95.5% With dial-up Internet 124,560 86.3% 125,339 86.9% 125,181 89% subscription alone With a broadband 123,909 85.8% 125,151 86.8% 124,786 88.8% Internet subscription Without an Internet 19,794 13.7% 18,833 13.1% 15,397 11% subscription No computer 10,375 7.2% 9,878 6.9% 3,269 4.5% Source: American Community Survey Reports, U.S. Census Bureau, www.data.census.gov Consolidated Plan COLLIER COUNTY 113 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 486 of 7162 Describe the need for increased competition by having more than one broadband Internet service provider serve the jurisdiction. Throughout the United States, there is a significant digital divide; a gap between those who have ready access to the internet and computers and those who do not. The divide is perpetuated by limitations that are geographical as well as financial, where persons cannot afford to pay a monthly service fee for Broadband service (an internet connection fast enough to stream a video). Nationwide, less than half of households living on or under $20,000 are connected. This lack of internet access in communities supports a deficit in opportunity, education, and other prospects.1 The figure below shows the number of fixed broadband providers. While the figure shows the number of providers available, it does not reflect the household level usage of broadband. From a fair housing perspective, ensuring that residential broadband is available to housing projects both within and in the outskirts of the county will support community viability and improve the quality of life for residents. 1 Vick, Karl. March 2017. The Digital Divide: A Quarter of the Nation is Without Broadband. Time. Available at: https://time.com/4718032/the-digital-divide/ Consolidated Plan COLLIER COUNTY 114 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 487 of 7162 Fixed Broadband Deployment, 2021, https://broadbandmap.fcc.gov/ There are multiple broadband providers in Collier, including Orlando Telephone Company, Comcast, Century Link, Inc, Viasat, and Hughes Network. MA-65 Hazard Mitigation - 91.210(a)(5), 91.310(a)(3) Describe the jurisdiction’s increased natural hazard risks associated with climate change. According to the County’s 2020 Multi-Jurisdictional Local Mitigation Strategy, Collier County is threatened by several different types of natural, technological, and manmade hazards. These hazards endanger the health and safety of the people of the county, jeopardize its economic vitality, and imperil the quality of the natural environment. All lands bordering the Gulf Coast are susceptible to tidal effects and flooding. Due to the relative flatness of Collier County’s topography, historical water flow has always been shallow overland sheet flow during the wet season. Hurricanes and tropical storms can occur anywhere within the Collier County planning area. While coastal areas are most vulnerable to hurricanes, their wind and rain impacts can be felt hundreds of miles inland. All of Collier County is vulnerable to hurricane and tropical storm surge, but to varying degrees, with areas closer to the coast and water bodies that drain into the coast facing greater risk. Describe the vulnerability to these risks of housing occupied by low- and moderate-income households based on an analysis of data, findings, and methods. Over 95% of Collier County falls within the Special Flood Hazard Area (SFHA). By definition of the 100-year flood event, SFHAs are defined as those areas that will be inundated by the flood event having a 1-percent chance of being equaled or exceeded in any given year. Low-income properties located in these areas have a 26% chance of flooding over the life of a 30-year mortgage. According to NCEI, 35 recorded flood events affected the Collier County area from 2000 to 2019 causing an estimated $6,534,500 in property damage, with no fatalities, injuries, or crop damage. Debris also poses a risk both during and after a flood to all residents including low-income households. During a flood, debris carried by floodwaters can cause physical injury from impact. The second type of health problem arises after most of the water has gone. Stagnant pools can become breeding grounds for mosquitoes, and wet areas of a building that have not been properly cleaned breed Consolidated Plan COLLIER COUNTY 115 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 488 of 7162 mold and mildew. A building that is not thoroughly cleaned becomes a health hazard, especially for small children and the elderly. Much of the housing that is affordable to lower income households is naturally occurring – meaning older and less desirable housing. Many of these older units, built to less stringent standards, may be at increased risk to natural hazards. The County has identified housing-related vulnerabilities of low- and moderate-income residents: • Most residents lack the savings and/or insurance required to weather significant economic challenges. • Economic shocks due to natural hazards, unexpected health expenses, or national economic conditions can very quickly translate into housing instability and foreclosure. • There is currently very little, if any, excess housing stock in the Collier County area. Lower income households are also more likely to lack rental insurance to recover from a disaster and will have greater difficulty affording the cost of installing and operating cooling systems if temperatures continue to rise. Strategic Plan SP-05 Overview Strategic Plan Overview The Strategic Plan provided below identifies priority needs and geographic focus areas for community development and housing efforts in the Collier County for the next five years. This Plan will identify the County’s anti-poverty initiatives, market conditions, available resources, and the plan to monitor performance and compliance for each HUD program for which it receives funds. The priorities identified are based on the information received from needs assessment surveys, market analysis, stakeholder meetings, and public comments. Collier County is anticipating over $18 million in federal funds over this 5-year Consolidated Plan period. Collier County Community & Human Service Division will administer these grant funds. The Community and Human Services Division will partner with county departments, nonprofit partners, developers, community housing development organizations, and the local housing authority to expend these funds on eligible activities that address the strategic priorities listed in this Plan. CDBG, HOME, and ESG allocations will be leveraged to generate long term improvements for low and moderate-income residents and communities while helping to address various federal, state, and local priorities, such as affordable housing, fair housing choice, economic development, homelessness, and lead-based paint hazards. The county will concentrate CDBG, HOME, and ESG spending on community facilities, infrastructure projects, and public service activities. HOME funds will be utilized on the development or rehabilitation of single and multi-family housing units, tenant-based rental assistance activities, and homebuyer activities. Additionally, the County will focus on rapid re- Consolidated Plan COLLIER COUNTY 116 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 489 of 7162 housing, homelessness prevention, emergency shelter, and essential services for the homeless with the ESG grant. The County currently has 97 Census Block groups that are classified as low/moderate income. These tracts were defined by the U.S. Department of Housing and Urban Development (HUD) as low/moderate-income and are shown on the map below and table below. FY 2020 ACS 5-Year 2011-2015 Low- and Moderate-Income Summary Data Tract Blckgrp Low Lowmod Lmmi Lowmoduniv Lowmod_pct 010510 2 385 480 645 940 51.06% 010412 3 100 1065 1470 2065 51.57% 010506 1 555 670 955 1290 51.94% 010105 1 85 550 815 1045 52.63% 010505 2 635 1445 1905 2730 52.93% 010601 1 445 500 580 940 53.19% 010108 2 145 415 505 775 53.55% 010300 2 180 615 865 1135 54.19% 010701 4 295 510 880 925 55.14% 010419 2 675 985 1395 1730 56.94% 010411 3 1185 1770 2240 3030 58.42% 010605 1 160 555 810 950 58.42% 010506 3 1540 1690 2150 2880 58.68% 010507 1 1650 2055 2655 3475 59.14% 011301 3 505 870 1100 1455 59.79% 010110 4 360 860 975 1435 59.93% 010411 1 1425 2150 2720 3535 60.82% 010803 1 480 1055 1300 1730 60.98% 011102 3 510 640 785 1045 61.24% 010701 2 350 500 670 815 61.35% 010701 1 545 980 1380 1585 61.83% Consolidated Plan COLLIER COUNTY 117 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 490 of 7162 011400 1 780 1070 1440 1730 61.85% 010417 3 155 630 715 1015 62.07% 010509 2 350 690 900 1105 62.44% 010211 1 230 535 700 840 63.69% 011105 2 630 735 800 1130 65.04% 011302 3 1475 2045 2915 3115 65.65% 011400 3 1090 1115 1460 1675 66.57% 010803 3 530 965 1175 1430 67.48% 010110 3 370 865 940 1260 68.65% 010419 1 875 1520 1820 2205 68.93% 010702 1 780 1120 1385 1620 69.14% 010420 2 1255 2270 2695 3260 69.63% 011301 2 2045 2990 3665 4180 71.53% 010508 1 1125 2415 2760 3375 71.56% 010701 3 175 330 370 450 73.33% 011204 1 575 855 1150 1150 74.35% 010410 2 815 1390 1775 1835 75.75% 011102 2 835 860 940 1135 75.77% 010604 3 290 975 1205 1260 77.38% 010605 3 570 960 1035 1240 77.42% 010601 2 935 1140 1370 1470 77.55% 010410 1 1995 3195 3805 4075 78.40% 000700 1 865 1125 1280 1425 78.95% 010420 3 755 1270 1310 1600 79.38% 011103 2 880 1135 1325 1395 81.36% 011205 1 715 965 1080 1165 82.83% 010410 3 2135 3550 3860 4180 84.93% Consolidated Plan COLLIER COUNTY 118 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 491 of 7162 010420 1 1050 1725 1900 2015 85.61% 011302 1 890 1690 1830 1955 86.45% 010802 4 870 1075 1225 1225 87.76% 010802 3 1170 1940 2120 2145 90.44% 011400 2 580 1085 1140 1195 90.79% 011204 2 1795 1900 2045 2045 92.91% 011302 2 1275 1650 1765 1765 93.48% 011205 2 1185 1275 1290 1340 95.15% 011204 3 715 775 775 810 95.68% 011301 1 590 850 850 880 96.59% SP-10 Geographic Priorities – 91.215 (a)(1) Geographic Area Collier County is an urban area that relies on widely accepted data such as American Community Survey (ACS), HUD low and moderate-income summary data, and Federal Financial Institutions Examinations Council (FFIEC) data to determine areas throughout the community with concentrations of low and moderate-income communities. Program resources are allocated county-wide based on low-mod areas, which often coincide with areas of minority concentration. Over the next five years, the County intends to utilize CDBG, HOME, and ESG funds in areas where Consolidated Plan COLLIER COUNTY 119 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 492 of 7162 51% or more of residents have low or moderate household incomes) are shown in the map below: Collier County and the City of Naples participate together in the Urban County CDBG Program. Marco Island, an incorporated city within the County, opted out of participation in 2012. Target Area Description Target Area Name: Countywide Target Area Type: Countywide Table 45 - Geographic Priority Areas General Allocation Priorities Describe the basis for allocating investments geographically within the jurisdiction (or within the EMSA for HOPWA) Collier County receives a direct entitlement of CDBG, HOME, and ESG funds from the U.S. Department of Housing and Urban Development to address the needs in the community. The needs identified during the Needs Assessment process were not exclusive to any specific geographic area within the County. Collier County has opted to undertake projects that will benefit income-eligible households throughout the County rather than identifying a target area. Program Consolidated Plan COLLIER COUNTY 120 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 493 of 7162 resources are allocated countywide based on low-mod areas, which often coincide with areas of minority concentration. The following map depict the low- and moderate-income block groups within Collier County. The low-income block groups identified in the map below will generally be prioritized for allocation of Consolidated Plan resources, however, individual low- and moderate-income persons residing anywhere in Collier County may be eligible beneficiaries of CDBG funds. Source: HUD CPD Mapping Tool, https://egis.hud.gov/cpdmaps/ Consolidated Plan COLLIER COUNTY 121 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 494 of 7162 SP-25 Priority Needs - 91.215(a)(2) Priority Needs Through the Consolidated Planning process, the County has evaluated needs and assessed the market to determine gaps in services and needs in the community. Through the evaluation and findings of other studies focused on community development along with the needs and concerns established throughout the public participation process, a set of seven (7) priority needs have been identified to guide the use of community development funds throughout the next five years. Priority Need Name Housing Affordability Priority Level High Extremely Low Income Population Low-Income Moderate Income 1 Geographic Areas Affected Countywide – Collier County, FL - New Construction, Rehabilitation, or Acquisition of Housing for Homeownership - New Construction, Rehabilitation, or Acquisition of Housing for Homeownership Rental Housing Associated Goals - Homebuyer Assistance - CHDO Set-Aside - Tenant Based Rental Assistance Consolidated Plan COLLIER COUNTY 122 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 495 of 7162 - Provide down-payment assistance (principal reduction and closing cost reduction) to eligible low- and moderate-income homebuyers. - Provide rental subsidies (TBRA) to low-income households to make existing units affordable for elderly, frail elderly, disabled persons, and veterans. Description - Support the development of affordable rental and owned housing, including projects located near job centers that will be affordable to service employees and other low-wage members of the workforce. - Support homeownership opportunities for households through down payment or closing cost assistance. The need for affordable housing for target populations was shown to be in great need in the Housing Market Analysis, and Community Needs Survey. As demonstrated in the Housing Basis for Relative Priority Needs Assessment many families suffer from substandard conditions, overcrowding, and have a severe housing cost burden. Priority Need Name Homelessness & Homelessness Prevention Priority Level High 2 Extremely Low-Income Low-Income Population Moderate-Income Disabled (Physical, Mental, Behavioral Health) Consolidated Plan COLLIER COUNTY 123 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 496 of 7162 Elderly and Frail Elderly Children and Youth Homeless and At-Risk Populations Geographic Areas Affected Countywide – Collier County, FL - Support Emergency Housing and Services for the Homeless Associated Goals - HMIS Support - Provide Rapid Re-Housing and Homelessness Prevention - Assist persons who are homeless through emergency, transitional, and permanent housing, and supportive services. - Assist households at risk of homelessness with short-term rental payment and other Description assistance. - Assist agencies in tracking homelessness services through a homeless management information system. As demonstrated in the Homeless Needs Assessment section of this plan and the Community Needs Survey, the homeless population in the Collier County continues to grow without the Basis for Relative Priority increase of services to meet their needs. Interviews with community stakeholders, public meeting comments, and survey data reveled through our strategic planning process that this is a high priority, Priority Need Name Public Facilities 3 Priority Level High Population Extremely Low-Income Consolidated Plan COLLIER COUNTY 124 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 497 of 7162 Low-Income Moderate-Income Disabled (Physical, Mental, Behavioral Health) Elderly and Frail Elderly Children and Youth Homeless and At-Risk Populations Geographic Areas Affected Countywide – Collier County, FL - Improve Public Facilities Associated Goals - Improve Other Facilities - Support public facility improvements that benefit low/moderate income households and persons, and persons with special needs to include community centers, health care facilities, Description parks, and public safety stations/offices, as well as other allowable public facility projects. - Improve existing deteriorated public facilities and infrastructure in low- and moderate- income areas. The need for facilities is shown through the continued expressed need from the Community Basis for Relative Priority Needs Survey. Priority Need Name Public Infrastructure Improvements 4 Priority Level High Consolidated Plan COLLIER COUNTY 125 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 498 of 7162 Extremely Low-Income Low-Income Moderate-Income Population Disabled (Physical, Mental, Behavioral Health) Elderly and Frail Elderly Children and Youth Homeless and At-Risk Populations Geographic Areas Affected Countywide – Collier County, FL Associated Goals - Public Infrastructure Improvements - Support public infrastructure improvements that benefit low/moderate income households that eliminate blight, improve safety, and provide new affordable housing to include demolition and redevelopment, sidewalk construction and repair, street improvements, Description streetscaping, street lighting, crosswalks and pedestrian signaling systems, stormwater improvements, and other allowable infrastructure improvements not listed here. - Improve existing deteriorated infrastructure in low- and moderate-income areas. The need for infrastructure is shown through the continued demand for assistance from the various programs and the expressed need from the Community Need Survey, interviews with Basis for Relative Priority key community stakeholders, consultation with County staff, survey data, prior studies conducted by the Collier Metropolitan Planning Organization. Consolidated Plan COLLIER COUNTY 126 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 499 of 7162 Priority Need Name Public Services Priority Level High Extremely Low-Income Low-Income Moderate-Income Population Disabled (Physical, Mental, Behavioral Health) Elderly and Frail Elderly Children and Youth 5 Homeless and At-Risk Populations Geographic Areas Affected Countywide – Collier County, FL - Provide Public Service Associated Goals Fund projects that provide supportive services to low- and moderate-income households as well as persons with special needs, specifically including but not limited to medical and dental Description services, mental health and substance abuse services, services to persons with disabilities, senior services, youth services, housing counseling, legal services, services for victims of domestic violence, employment training, and other allowable public services not listed here. Through the Community Needs Survey and interviews with key community stakeholders, Basis for Relative Priority public meeting input, survey data. Consolidated Plan COLLIER COUNTY 127 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 500 of 7162 Priority Need Name Affirmatively Furthering Fair Housing Choice Priority Level High Population All Geographic Areas Affected Countywide – Collier County, FL 6 Provide public services Associated Goals Provide assistance and education to homebuyers Support targeted fair housing activities such as fair housing education, complaint handling Description services, and enforcement. Basis for Relative Priority Impediment identified in AI Priority Need Name Program Administration and Planning Priority Level High 7 Population All Geographic Areas Affected Countywide – Collier County, FL Associated Goals - Program Administration Consolidated Plan COLLIER COUNTY 128 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 501 of 7162 Performance of administrative and planning requirements of CDBG, HOME, and ESG Description programs. Basis for Relative Priority Consultation with County staff Table 46 – Priority Needs Summary Consolidated Plan COLLIER COUNTY 129 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 502 of 7162 SP-30 Influence of Market Conditions – 91.215 (b) Affordable Market Characteristics that will influence Housing Type the use of funds available for housing type Tenant Based TBRA is an important tool for families to maintain affordable housing. Rental Assistance Severe cost burden is the greatest predictor of homelessness risk, with (TBRA) populations paying more than 50% of their income towards housing costs or having incomes at or below 50% AMI at greatest risk of becoming homeless TBRA for Non- Lack of units with supportive services influences this program. Based Homeless Special upon consultations with homeless housing and social service agencies, a Needs need for supportive housing has been identified as a priority. The special needs households include those with disabilities, persons with mental illness, elderly, frail elderly, veterans, as well as dysfunctional households facing a variety of issues. Market characteristics impacting this priority relate to the shortage of privately-owned housing units which are available to provide supportive housing programs. This problem is intensified by the lack of public funds. New Unit Rents will not financially support the cost of new unit production. A Production shortage of affordable, decent housing units is an identified need. The market characteristics influencing this priority include the age and condition of the existing housing stock without the rent levels to support rehabilitation. New construction faces the same market conditions. The HOME program can provide some resources to address this issue. Rehabilitation Rents will not financially support the cost of major rehabilitation projects similar to the new unit production priority discussed above, the achievable rents and income levels in the County often result in rehabilitation in the private marketplace to be financially infeasible. This issue is intensified by the age and condition of the housing stock. Acquisition, Lack of funding available to finance projects. There are opportunities to including improve the conditions and affordability of housing by the acquisition of preservation vacant, deteriorating structures. These structures are for the most part multi-unit in nature or previously nonresidential buildings appropriate for conversion. The cost and complexity of acquisition and rehabilitation of these structures usually requires implementations by an experienced housing development entity and financial assistance. When structures are of historic or architectural value, the cost can be increased. Similar to the new unit production, the HOME program can provide the resources for this type of development. Influence of Market Conditions Table 47 – Influence of Market Conditions Consolidated Plan COLLIER COUNTY 130 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 503 of 7162 SP-35 Anticipated Resources - 91.215(a)(4), 91.220(c)(1,2) Introduction Collier County Entitlement grant resources totaling $4,567,555.47 are anticipated for the 2021 program year to meet underserved needs, foster decent affordable housing, develop institutional structure, and enhance coordination between public and private housing and social service agencies. Along with the County’s 2021 annual CDBG, HOME, and ESG allocations, this figure includes $134,787.17 in prior year CDBG funds and $666,127.30 in prior year HOME funds that will be reprogrammed for use this year. Additionally, this figure includes an estimated $20,000 in program income, which the County anticipates receiving from its CDBG program for use in 2021. Anticipated Resources • Bond Financing: For multi-family affordable housing and single-family projects. A portion of the bonds issued by a state, local government, or housing development agency may be considered as HOME match. • Collier County Housing Trust Fund: Administered by the County eligible activities include predevelopment, acquisition, construction, and rehabilitation costs associated with low- income housing development. The full amount of Collier Housing Trust Fund grants/loans invested into the project is eligible as HOME match. • Florida Affordable Housing Tax Credit Program: Administered by the State of Florida, this program provides below-market interest rates for low-income housing projects. The maximum interest rate reduction is approximately 4% below market, for a maximum term of 20 years. HOME match is calculated by applying the present discounted cash value to the total yield foregone by the lender. • Affordable Housing Surtax: Passed by the voters in 2018 Property Tax Exemptions: Not for profit developers may receive an exemption from property taxes have been awarded on a project-by-project basis to low-income housing developments. Generally based on the benefits provided to the community and the duration of the low-income housing commitment. • Volunteer Labor: Area non-profit housing developers have been successful in utilizing volunteer labor in their developments. Architects, attorneys, and other professionals have also contributed their services to non-profit housing developments in Collier. Volunteer labor is eligible as HOME match. • Private Contributions: Cash and materials have been contributed to the past by private businesses, lenders, corporations, and foundations to assist in the development of low- income housing in the County. It is expected that future contributions from private sources will continue to provide needed assistance. Private contributions are eligible as HOME match. • Other Federal Resources Used at the Local Level: Federal Low-income Housing Tax Credits are allocated by the State of Florida and are used to subsidize rental housing developments that are affordable to persons with incomes below 60% AMI. Area projects have typically applied for the 9% tax credits in order to serve a lower-income population. Consolidated Plan COLLIER COUNTY 131 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 504 of 7162 The 9% tax credits are more desirable but statewide demand greatly exceeds available funding. • Publicly owned land: The County has a history of utilizing public property for affordable housing. Currently one property is under development for low-income affordable housing in the County. The County does own land itself that could be put toward affordable housing, but is looking at what it has, as well as land owned by other public agencies, to determine whether certain properties are well suited for affordable housing. • State Housing Initiatives Partnership program (SHIP): Provides funds to local governments as an incentive to create partnerships that produce and preserve affordable homeownership and multifamily housing. The program was designed to serve very low, low- and moderate-income families. Consolidated Plan COLLIER COUNTY 132 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 505 of 7162 Program Source Uses of Funds Expected Amount Available Year 1 Expected Amount Narrative of Available Remainder Description Funds Annual Program Prior Year Total: of Con Plan Allocation: Income: $ Resources: $ $ $ $ CDBG Public – - Public services $2,774,274 $20,000 $134,787.17 $2,899,061.17 $11,596,244.68 Anticipated Year 1 Federal - Infrastructure and funding will include facility entitlement grant improvements funds, program - Housing income, and prior - Economic year unallocated Development funds - Administration - Fair Housing HOME Public – - Homebuyer $753,000 $31,571 $666,127.30 $1,450,698.30 $5,802,793.20 Anticipated Year 1 Federal assistance funding will include - Acquisition entitlement grant - Rental or funds, program homeowner rehab income, and prior - Rental or year unallocated homeownership funds new construction - Tenant-based rental assistance - Administration ESG Public – - Shelter Operations $217,796 $0 $0 $217,796 $871,184.00 Anticipated Year 1 Federal - Rapid Re-Housing funding will include - Homelessness entitlement grant Prevention funds - HMIS - Administration Table 48 - Anticipated Resources Consolidated Plan COLLIER COUNTY 133 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 506 of 7162 Explain how federal funds will leverage those additional resources (private, state, and local funds), including a description of how matching requirements will be satisfied. Collier County leverages a combination of public and private funding to conduct activities identified in this plan. During this Consolidated Plan period, the County will research opportunities to apply for additional funding streams that are consistent with the goals of the Consolidated Plan. Infrastructure improvements projects capitalize on the ongoing revitalization efforts in the Bayshore Gateway Triangle and the Immokalee CRA. These areas were designated by the Collier County Board of Commissioners to boost the local economy and uplift surrounding communities. Additionally, the County works with several nonprofit organizations by granting funding for facility improvements and services. These grant funds are leveraged by private donations and other resources to provide services to clients or residents of Collier County. The HOME program requires a 25% match of the total amount of funds drawn down during the federal fiscal year. Collier County HOME subrecipients are required to submit a match log that identifies the sources of match funds for each fiscal year. Match funds can be derived from various sources to include: the value of sponsorships from local businesses; waived County fees; donated land or improvements; volunteer hours; donated materials; or by other eligible methods as provided in the HOME regulations. When necessary, the County also uses its SHIP funding to match HOME funds. Historically, match amounts for HOME subrecipients have far exceeded the 25% annual contribution requirements stipulated by HOME program regulations. The ESG program requires a 100% match for the total amount of funds drawn down during the federal fiscal year. Collier County requires all ESG subrecipients to provide a dollar-for-dollar match by calculating the value of volunteer hours, private donations, and salary not covered by ESG, other grant funding, in-kind donations, or by other eligible methods as provided in the ESG regulations. The County also provides match support for the ESG program from general funds. If appropriate, describe publicly owned land or property located within the jurisdiction that may be used to address the needs identified in the plan County owned land will be used in in the development of 82 housing units at the Bembridge property in partnership with McDowell Housing partners. There is no HUD funding in this development. Consolidated Plan COLLIER COUNTY 134 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 507 of 7162 SP-40 Institutional Delivery Structure – 91.215(k) Explain the institutional structure through which the jurisdiction will carry out its consolidated plan including private industry, nonprofit organizations, and public institutions. Consolidated Plan COLLIER COUNTY 135 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 508 of 7162 Responsible Entity Responsible Role Geographic Entity Type Area Served Collier County Government CDBG, HOME, and ESG Collier County Program Administration Able Academy Nonprofit Public Service Collier County Organization Boys & Girls Club of Collier Nonprofit Public Service Collier County County Organization Children's Advocacy Center Nonprofit Public Service Collier County of Collier County Organization Collier County Housing Housing Homeownership/ Collier County Authority Authority Affordable Housing Collier County Hunger and Nonprofit Homeownership/ Collier County Homeless Coalition Organization Affordable Housing Nonprofit Public Service Collier County Collier Resource Center, Inc. Organization Nonprofit Public Service Collier County Collier Senior Resources Organization David Lawrence Centers for Nonprofit Public Service Collier County Behavioral Health Organization Drug Free Collier Nonprofit Public Service Collier County Organization Empty Bowls Naples, Inc Nonprofit Public Service Collier County Organization Grace Place for Children and Nonprofit Public Service Collier County Families Organization Habitat for Humanity of Nonprofit Homeownership/ Collier County Collier County Organization Affordable Housing Harry Chapin Food Bank Nonprofit Public Service Collier County Organization Consolidated Plan COLLIER COUNTY 136 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 509 of 7162 Nonprofit Public Service Collier County Hope for Families Ministry Organization Nonprofit Public Service Collier County Immokalee CRA Organization Immokalee Fair Housing Nonprofit Homeownership/ Collier County Alliance Organization Affordable Housing Legal Aid Service of Collier Nonprofit Public Service Collier County County Organization Lighthouse of Collier Nonprofit Public Service Collier County Organization Nonprofit Public Service Collier County Meals of Hope Organization NAMI Collier County Nonprofit Public Service Collier County Organization Nonprofit Public Service Collier County Naples Senior Center at JFCS Organization Our Daily Bread Food Pantry Nonprofit Public Service Collier County Incorporated Organization Residential Options of Nonprofit Public Service Collier County Florida (ROOF) Organization Nonprofit Public Service Collier County St. Matthews House Organization St. Vincent de Paul Society, Nonprofit Public Service Collier County Naples Organization Nonprofit Public Service Collier County STARability Foundation Organization Nonprofit Public Service Collier County The Immokalee Foundation Organization The Salvation Army Naples Nonprofit Public Service Collier County Organization The Shelter for Abused Nonprofit Public Service Collier County Women & Children Organization Consolidated Plan COLLIER COUNTY 137 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 510 of 7162 United Way of Collier and Nonprofit Public Service Collier County the Keys Organization Nonprofit Public Service Collier County Wounded Warriors of Collier Organization Nonprofit Public Service Collier County Youth Haven, Inc. Organization Table 49 - Institutional Delivery Structure Assess of Strengths and Gaps in the Institutional Delivery System Collier County has a comprehensive network of service providers that is made up of nonprofits, private sector developers, community-based development organizations, local housing authorities, and coalitions. Additionally, Collier County has enough staff capacity to dedicate one staff member per grant program that is administers. This allows both the staff and the service providers to become subject matter experts in their grant programs. This expertise maximizes both the efficiency and effectiveness of the programs administration and minimizes mistakes. One of the greatest gaps in the Institutional Delivery System is the financial capacity of the nonprofit partners. The funding Collier County provides is intended to be supplemental to the operation of programs. For many of the nonprofits the County’s funding represents the majority of the money expended for a program and limits the reach of the program beyond the amount allocated by HUD. An additional gap has been identified since the release of the revised HOME Final Rule. The final rule eliminated the ability of local housing authorities to serve as Community Housing Development Organizations (CHDOs). While a new CHDO has been identified to take the place of this housing authority some local institutional knowledge has been lost in the transition. Availability of services targeted to homeless persons and persons with HIV and mainstream services. Homelessness Prevention Available in the Targeted to Targeted to Services Community Homeless People with HIV Homelessness Prevention Services Counseling/Advocacy X X X Legal Assistance X X X Mortgage Assistance X Rental Assistance X X Utilities Assistance X X Consolidated Plan COLLIER COUNTY 138 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 511 of 7162 Street Outreach Services Law Enforcement X Mobile Clinics Other Street Outreach X Services Supportive Services Alcohol & Drug Abuse X X X Child Care X X X Education X Employment and X Employment Training Healthcare X X X HIV/AIDS X X X Life Skills X X Mental Health Counseling X X X Transportation X Other Other Table 50 - Homeless Prevention Services Summary Describe how the service delivery system including, but not limited to, the services listed above meet the needs of homeless persons (particularly chronically homeless individuals and families, families with children, veterans and their families, and unaccompanied youth) Collier County has a comprehensive network of service providers that is made up of nonprofits, private sector developers, community-based development organizations, local housing authorities, and coalitions. Additionally, Collier County has enough staff capacity to dedicate one staff member per grant program that is administers. This allows both the staff and the service providers to become subject matter experts in their grant programs. This expertise maximizes both the efficiency and effectiveness of the programs administration and minimizes mistakes. Consolidated Plan COLLIER COUNTY 139 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 512 of 7162 One of the greatest gaps in the Institutional Delivery System is the financial capacity of the nonprofit partners. The funding Collier County provides is intended to be supplemental to the operation of programs. For many of the nonprofits the County’s funding represents most of the money expended for a program and limits the reach of the program beyond the amount allocated by HUD. An additional gap has been identified since the release of the revised HOME Final Rule. The final rule eliminated the ability of local housing authorities to serve as Community Housing Development Organizations (CHDOs). While a new CHDO has been identified to take the place of this housing authority some local institutional knowledge has been lost in the transition. Describe the strengths and gaps of the service delivery system for special needs population and persons experiencing homelessness, including, but not limited to, the services listed above The County has been successful at partnering with several agencies serving persons with special needs via entitlement funding, and also has provided services and programs to persons with special needs via the SHIP program, which aids in the production and preservation of affordable homeownership and multifamily housing for very low, low, and moderate-income households. Although the County has been successful at working with many of the non-profit organizations in the community, gaps in service delivery include supportive services for homeless individuals, persons with special needs, and supportive housing and transitional housing for residents with substance and alcohol abuse issues. Provide a summary of the strategy for overcoming gaps in the institutional structure and service delivery system for carrying out a strategy to address priority needs. The most significant gap in the service delivery system is identifying sufficient funding to meet the needs identified. Collier County typically receives requests for four to five times the funding available on an annual basis. Consequently, funding is allocated to as many high priorities needs, and projects as is practicable. Given the limited HUD funding available to completely overcome the gaps in the institutional structure, the County collaborates with various partners to ensure that priority needs are addressed. For example, the County operates as the lead agency for the Area Agency on Aging, which provides case management and other services for seniors and oversees a daily nutritional program for seniors in the community. Also, the County seeks and has been successful in receiving many other awards to address priority needs. These grants include a SHIP award to assist with homeowner and rental opportunities and a state of Florida Criminal Justice, Mental Health and Substance Abuse grant through which the County partners with the Sheriff’s office and a local mental health facility to improve outcomes for persons in the criminal justice system who have mental health issues. The development of social service collaborations across the region to coordinate the work of social service organizations, disseminate news and information, and spearhead community-wide solutions to local needs is necessary to assist the community in overcoming gaps in services for the homeless and residents with substance abuse issues. Consolidated Plan COLLIER COUNTY 140 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 513 of 7162 SP-45 Goals Summary – 91.215(a)(4) Goal Descriptions • Provide Assistance and Education to Homebuyers - Funds will be used to assist low-income, first-time homebuyers with down-payment assistance to purchase a home. • Support New Construction, Rehabilitation, or Acquisition of Affordable Housing for Homeownership – Funds will be used to support new construction, rehabilitation, or acquisition of affordable housing for homeownership. • Support New Construction, Rehabilitation, or Acquisition of Affordable Rental Housing – Funds will be used to support new construction, rehabilitation, or acquisition of affordable housing for rental housing. • CHDO Set-Aside – Funds will be used to support new construction, rehabilitation, or acquisition of affordable housing for housing developed by a CHDO. • Tenant Based Rental Assistance – Funds will be used to provide rental subsidies to low-income persons, persons with mental illness, elderly, frail elderly, disabled, and veterans. • Support Emergency Shelter and Services for the Homeless – Funds will be used to provide emergency shelter services and permanent housing for homeless persons. • HMIS Support – Funds will be used to collect client-level data and data on the provision of housing and services to homeless individuals and families and persons at risk of homelessness. • Provide Homelessness Prevention - Funds will be used to provide permanent housing to prevent persons from becoming homeless. Consolidated Plan COLLIER COUNTY 141 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 514 of 7162 Sort Goal Name Start End Category Geographic Priority Funding Goal Outcome Order Year Year Area Needs Indicator Addressed Provide CDBG: $2,773,270 ESG: Other: Planning & Administration 1 2021 2025 Other Countywide Administration $81,678.50 HOME: Administration: CDBG: & Planning & Planning $392,123.70 5; HOME: 5; ESG: 5 Support New Construction or Rehabilitation Affordable Housing Rental Units 2 2021 2025 Countywide CDBG: $2,500,000 or Acquisition of Housing Affordability Constructed: 400 Affordable Rental Housing Public facility or Non-Housing Public infrastructure Improve Public 2 2021 2025 Community Countywide Infrastructure CDBG: $918,380 activities other than Infrastructure Development Improvement low/moderate-income housing benefit: 5,625 Public facility or Improve Public Non- Housing infrastructure Public 3 and Other 2021 2025 Community Countywide CDBG: $672,751.32 activities other than Facilities Facilities Development low/moderate-income housing benefit: 900 Support New Rental Units Construction, Rehabilitated Assisted: Rehabilitation, Affordable Housing CDBG: $5,395,000.00 260 4 2021 2025 Countywide or Acquisition of Housing Affordability HOME: $2,000,000.00 Affordable Rental Units Acquired: Rental Housing 5 Provide Public -Community Number of persons 5 2021 2025 Countywide Public Services CDBG: $1,741,755.85 Services Development assisted: 1100 Consolidated Plan COLLIER COUNTY 142 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 515 of 7162 Support New Construction, Rehabilitation, Affordable Housing Other: Rental Units 6 or Acquisition of 2021 2025 Countywide HOME: $1,245,058.60 Housing Affordability Acquired: 5 Affordable Housing for Homeownership Affordable CHDO Set-aside: Rental Units 7 CHDO 2022 2025 Countywide Housing Housing Affordability $451,800 Constructed: 20 Support Emergency Homelessness Homeless Person 8 Housing and 2021 2025 Homeless Countywide & ESG: $500,000.00 Overnight Shelter: 600 Services for the Homelessness Homeless Prevention Homelessness & 9 HMIS Support 2021 2025 Other Countywide ESG: $200,000.00 Other: HMIS Support Homelessness Prevention Homeless Homelessness Homelessness Prevention & & 10 2021 2025 Homeless Countywide ESG: $307,306.50 Prevention: 25 Rapid Homelessness persons Rehousing Prevention Homelessness Tenant Based Tenant-based Rental & 11 Rental 2021 2025 Homeless Countywide HOME: $500,000 Assistance/ Rapid Homelessness Assistance Rehousing: 20 Prevention Table 51 – Goals Summary Consolidated Plan COLLIER COUNTY 143 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 516 of 7162 Estimate the number of extremely low-income, low-income, and moderate-income families to whom the jurisdiction will provide affordable housing as defined by HOME 91.315(b)(2) Over the next five years, Collier County anticipates providing affordable housing for an estimated 25 extremely low-income, low- income, or moderate-income families through CHDO activities, and support for new construction, rehabilitation, or acquisition of affordable rental or for-sale housing using HOME funds. Consolidated Plan COLLIER COUNTY 144 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 517 of 7162 SP-50 Public Housing Accessibility and Involvement – 91.215(c) Need to Increase the Number of Accessible Units (if Required by a Section 504 Voluntary Compliance Agreement) The Collier County Housing Authority (CCHA) is an independent authority established under state law, is separate from the general control of the County, and operates no HUD-funded public housing units. The Collier County Housing Authority is not required by a Section 504 Voluntary Compliance Agreement to increase the number of accessible units. Activities to Increase Resident Involvements The Collier County Housing Authority undertakes a variety of initiatives to increase resident involvement which include established programs that represent all residents living in Housing Authority developments. The Collier County Housing Authority coordinates programs, activities, and services offered to residents, including: . Family Self Sufficiency Program - designed to assist residents with achieving self- sufficiency. This effort is accomplished through goal setting, intervention, advocacy, and community collaboration. When entering the program, the residents meet with a Family Self Sufficiency (FSS) Program Coordinator to discuss their needs and to set goals. Residents can receive assistance with seeking employment, job training, and educational opportunities. Is the public housing agency designated as troubled under 24 CFR part 902? The Collier County Housing Authority is not designated as troubled and is considered a high performer. Plan to remove the ‘troubled’ designation Not applicable SP-55 Barriers to affordable housing – 91.215(h) Barriers to Affordable Housing The inventory of affordable housing in Collier County is not sufficient to meet the demand for affordable units. One of the primary challenges to creating and preserving affordable housing in Collier County is that household income is failing to keep up with rising housing costs. The local economy is focused on retail, hospitality, services, and agriculture; however, high housing costs have priced out much of the workforce needed for the county to function. Strategy to Remove or Ameliorate the Barriers to Affordable Housing Consolidated Plan COLLIER COUNTY 145 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 518 of 7162 Collier County faces a burgeoning issue in trying to identify, quantify and qualify new and existing affordable housing units. With a wider range of housing options, Collier County would be better equipped to tackle the affordable housing problem. The effort requires comprehensive strategies and a variety of tools that can be used alone or in combination to reduce costs and increase availability. During this consolidated plan period, Collier County will continue to Review and Revise the Land Development Code which, if done well will make it easier to implement necessary changes to encourage housing affordability. The current Land Development Code (LDC) does not consistently support and encourage growth in already existing urbanized areas of the county (those areas generally west of Collier Parkway). Many of the LDC’s ordinances are geared toward large-scale, planned-unit developments (PUDs) on greenfield sites. Conversely, smaller-scale redevelopment and infill sites in already developed areas of the county are challenging to consolidate, may need to address adjacent uses and neighborhood concerns, and often require additional density to make them financially feasible. Collier County can also consider reducing parking standards to achieve affordability, permitting guest houses as accessory dwelling rental unit, encouraging smart-site infrastructure, and identify strategic opportunity sites. SP-60 Homelessness Strategy – 91.215(d) Reaching out to homeless persons (especially unsheltered persons) and assessing their individual needs Collier County, through its nonprofit partners, provides services for the homeless by allocating ESG funding. The network of services providers refers clients to one another for assistance on an ad hoc basis. They work to build trusting relationships with homeless persons living on the streets and in shelters as well as at-risk populations to remain stably housed. The subrecipients perform assessments for homeless persons and those at risk of homelessness to link them to shelter and other supportive services that are appropriate to meet their needs. All subrecipients funded through the County’s ESG will participate in coordinated entry. Additionally, the County also continues to provide funding for salaries and operating costs to shelters in the community including the Shelter for Abused Women and Children. The County also supports facility improvements at local emergency shelter locations. Collier County also participates in the Point in Time Count to identify the number of homeless persons in the County and to appropriately allocate funding to address homelessness and human trafficking victims. Addressing the emergency and transitional housing needs of homeless persons Collier County currently awards its ESG entitlement funds to subrecipients for the operation of emergency shelters, provision of hotel/motel vouchers, financial assistance through rapid re- housing to become stably housed and homeless prevention programs to serve individuals and families. Some emergency shelters and homeless prevention programs are designed to focus their services to the needs of specific populations such as families, victims of domestic violence, persons being evicted, and persons with severe mental health disorders or substance abuse histories. Consolidated Plan COLLIER COUNTY 146 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 519 of 7162 In response to the HEARTH Act and 24 CFR part 576, Collier County, in collaboration with its subrecipients are working together to prevent homelessness by helping families remain within their communities and retain their current permanent housing or diverting people to permanent housing solutions. The first step in this process was to streamline the intake of homeless families seeking emergency shelter. The improved coordination will result in more families being diverted away from homelessness and more families exiting homelessness and being rapidly re-housed in permanent housing. Helping homeless persons (especially chronically homeless individuals and families, families with children, veterans and their families, and unaccompanied youth) make the transition to permanent housing and independent living, including shortening the period of time that individuals and families experience homelessness, facilitating access for homeless individuals and families to affordable housing units, and preventing individuals and families who were recently homeless from becoming homeless again. The County will continue to administer the Emergency Solutions Grants (ESG) and oversee activities for homeless individuals and families. The County has identified rapid re-housing as a priority during the next Consolidated Plan period. Obtaining permanent housing for homeless individuals and families will shorten the length of time spent in emergency and transitional shelters. Collier County encourages collaboration with organizations to transition as many people as possible into permanent housing as quickly as possible. The County also supports the implementation of coordinated entry process to assess and direct the homeless and people with mental illness to appropriate housing and services. Some families or individuals may require only limited assistance for a short period of time, such as emergency food and shelter -- until a first paycheck is received or a medical emergency has passed. Others will require more comprehensive and long-term assistance, such as transitional housing with supportive services and job training. Due to limited resources, it is important for agencies to eliminate duplication of effort by local agencies, both in assessment procedures and in subsequent housing and supportive services. The Homeless Management Information System (HMIS) can be improved with common intake forms, shared data, effective assessment instruments and procedures, and on-going coordination of assistance among community organizations. Help low-income individuals and families avoid becoming homeless, especially extremely low- income individuals and families who are likely to become homeless after being discharged from a publicly funded institution or system of care, or who are receiving assistance from public and private agencies that address housing, health, social services, employment, education, or youth needs Diversion to housing and services outside of the traditional homeless services system is an integral part of helping families to avoid becoming homeless. Through a coordinated system, service providers will work with families to identify other housing options available for the household rather than accessing shelter through the homeless system. For example, family or friends that the client may be able to stay with while stabilizing their housing situation, which Consolidated Plan COLLIER COUNTY 147 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 520 of 7162 may be more beneficial for the household and simultaneously reserves homeless shelter resources for those with no other options. SP-65 Lead based paint Hazards – 91.215(i)y Actions to address LBP hazards and increase access to housing without LBP hazards Collier County will continue to implement countermeasures to reduce lead-based paint hazards by abating or removing lead-based paint hazards found in existing housing built prior to 1978. Collier County educates the public on the hazards of lead-based paint and educates parents about protecting their children. In response to lead-based paint hazards and the limited resources available, the County will plan a steady, long-term response in accordance with Federal lead- based paint standards, other applicable federal regulations, and local property standards. The County will identify houses with lead-based paint through the various housing programs undertaken by the County and will abate or remove lead hazards in high priority units. Government assisted housing rehabilitation projects will include the completion of a lead-based paint inspection according to HUD and Environmental Protection Agency (EPA) guidelines. Policies and procedures for abatement of lead hazards have been established in Collier County, which include determining cost effectiveness for abatement and procedures for assessing, contracting, and inspecting post-abatement work. The policies and procedures also include preparing work write-ups and costs estimates for all income eligible persons in Collier County with identified lead-based paint hazards. How are the actions listed above related to the extent of lead poisoning and hazards? Lead poisoning is the leading environmental hazard to children, creating devastating and irreversible health problems. The leading cause of lead-based poisoning is exposure to dust from deteriorating paint in homes constructed before 1978. This is due to the high lead content used in paint during that period, and particularly in homes built before 1950. Pre-1978 housing occupied by lower income households with children offers particularly high risks of lead exposure due to the generally lower levels of home maintenance among lower income households. This is an important factor since it is not the lead paint itself that causes the hazards, but rather the deterioration of the paint that releases lead-contaminated dust and allows children to peel and eat lead-contaminated flakes. How are the actions listed above integrated into housing policies and procedures? Collier County policies and procedures call for full compliance with the lead-based paint regulations at 24 CFR Part 35. Contractors, subrecipients, and other community partners are advised of the lead-based paint regulations and the County works with them to ensure inspection, testing, and abatement of lead hazards wherever necessary. Additionally, the County distributes information and literature on lead hazards to households who may be at risk of exposure. Consolidated Plan COLLIER COUNTY 148 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 521 of 7162 SP-70 Anti-Poverty Strategy – 91.215(j) Jurisdiction Goals, Programs and Policies for reducing the number of Poverty-Level Families Collier County has a Business and Economic Division that provides help with business relocation and expansion. This Division has partnered with several local economic development agencies, including the Small Business Development Center, which helps with small business start-ups, Career Source of Southwest Florida to help with job training and employment services, and Naples Chamber of Commerce. The local community college provides additional classes and training related to small business development and implementation and job training programs. Life skills, employment, and job training activities are offered in areas with high concentrations of low-income residents including Immokalee, and there are two targeted CRAs in the Bayshore- Gateway Triangle Area and Immokalee. How are the Jurisdiction poverty reducing goals, programs, and policies coordinated with this affordable housing plan Some of the jurisdiction’s poverty reduction programs and the affordable housing programs detailed in this plan are managed by Collier County, allowing for strong coordination of program offerings, performance goals, and policies. SP-80 Monitoring – 91.230 Describe the standards and procedures that the jurisdiction will use to monitor activities carried out in furtherance of the plan and will use to ensure long-term compliance with requirements of the programs involved, including minority business outreach and the comprehensive planning requirements Subrecipients will receive information on federal and local regulations relating to their specific activity, along with an explanation as to how they apply to the project. Specific performance objectives will be outlined within each subrecipient agreement, giving measurable objectives for the eligible activity to be carried out. Each project is monitored on an ongoing basis and all preconstruction conferences are attended by division staff. Prior to any contracting, CHS staff reviews program requirements with prospective subrecipients, including emphasis on conflict of interest and special requirements for each subrecipient’s specific agreement. This process ensures subrecipients are fully aware of program requirements. Documentation submitted with reimbursement requests is reviewed for compliance with applicable regulations and measurable objectives prior to issuing funds. On-site monitoring of selected subrecipients is scheduled by the County and conducted by the CHS Grant Monitoring Team using an enhanced monitoring checklist. The Monitoring Team is typically composed of the Compliance Supervisor, the Project Grant Coordinator, the Monitoring Operations Analyst, and a Senior Accountant. This team is charged with providing a progress monitoring visit and evaluation and a second visit at final project closeout (the timing of which Consolidated Plan COLLIER COUNTY 149 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 522 of 7162 are subject to change based on current divisional policies). The specific number of monitoring visits each funded entity receives is based on a risk evaluation, but every project will have a closeout monitoring. Projects still under construction for more than a year are also monitored until the project is complete. Projects are reviewed to ensure all aspects of the activity are carried out in accordance with applicable regulations. After a monitoring visit, CHS sends a follow-up letter to the subrecipient stating the outcome of the monitoring. Where required by the monitoring outcome, Corrective Action Plans are developed and the subrecipient’s compliance with the Corrective Action Plan is reviewed until the plan is satisfied. After the Corrective Action Plan is satisfied and all monitoring findings are cleared, CHS closes out the monitoring with a letter to the subrecipient identifying future compliance requirements and reporting responsibilities. In addition to the above, any subrecipient determined to be in need of and/or requesting additional training on how to meet grantee and federal requirements receives technical assistance (TA) in the form deemed most appropriate to the circumstances. The County has developed written policies and procedures that are in place for all federal grant programs. CHS continues to monitor and assist subrecipients to become aware of and knowledgeable about all grant requirements. Additionally, CHS provides TA to achieve compliance with all federal requirements and holds a quarterly partnership meeting with each subrecipient to ensure successful project completion. Consolidated Plan COLLIER COUNTY 150 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 523 of 7162 Expected Resources AP-15 Expected Resources – 91.220(c)(1,2) Introduction Collier County Entitlement grant resources totaling $4,567,555.47 are anticipated for the FY2021 to meet underserved needs, foster decent affordable housing, develop institutional structure, and enhance coordination between public and private housing and social service agencies. Along with the County’s 2021 annual CDBG, HOME, and ESG allocations, this figure includes $134,787.17 in prior year CDBG funds and $666,127.30 in prior year HOME funds that will be reprogrammed for use this year. Additionally, this figure includes an estimated $29,000 in CDBG program income and $31,571 in HOME program income. In the prior program year, the County received CDBG-CV and ESG-CV funds to assist eligible individuals and families facing hardships due to the COVID-19 pandemic. CDBG-CV funds were allocated towards economic development activities such as small business loans to assist businesses that have been negatively affected by the COVID-19 pandemic. CDBG-CV funds were also allocated to the purchase of medical equipment such as personal protective equipment and testing. ESG-CV funds were utilized for expanded rapid re-housing and homeless prevention activities. The County continues to assess the effectiveness of these allocated funds and will work to ensure that the funds are utilized to optimal efficiency. Additional resources available to Collier County in this program year include State Housing Initiative Partnership (SHIP) funding of approximately $2,500,000 which is used for a wide range of rehabilitation, rental housing, and homeownership assistance. Consolidated Plan COLLIER COUNTY 151 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 524 of 7162 Anticipated Resources Program Source Uses of Funds Expected Amount Available Year 1 Expected Amount Narrative of Available Description Funds Annual Program Prior Year Total: Remainder of Con Allocation: Income: $ Resources: Plan $ $ $ $ CDBG Public – - Public services $2,744,274 $29,000 $134,787.17 $2,908,061.17 $11,093,096 Anticipated Year 1 Federal - Infrastructure and funding will include facility entitlement grant improvements funds, program - Housing income, and prior - Economic year unallocated Development funds - Administration - Fair Housing HOME Public – - Homebuyer $753,000 $31,571 $666,127.30 $ 1,450,698.30 $3,138,284 Anticipated Year 1 Federal assistance funding will include - Rental or entitlement grant homeowner rehab funds, program - Rental or income, and prior homeownership year unallocated new construction funds - Acquisition - Tenant-based rental assistance - Administration ESG Public – - Shelter Operations $217,796 $0 $0 $217,796.00 $871,184.00 Anticipated Year 1 Federal - Rapid Re-Housing funding will include - Homelessness entitlement grant Prevention funds - HMIS - Administration Table 52 - Expected Resources – Priority Table Consolidated Plan COLLIER COUNTY 152 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 525 of 7162 Explain how federal funds will leverage those additional resources (private, state, and local funds), including a description of how matching requirements will be satisfied. Projects selected for funding by Collier County leverage additional community resources, including public and private agency funds. Although the CDBG program does not require a match from non-federal sources, monies dedicated to infrastructure improvements capitalize on ongoing revitalization efforts by the Bayshore and Immokalee Community Redevelopment Agencies (CRAs). Facility improvements for nonprofit organizations enhance their ability to provide services to their clients or residents. Public service funds are granted to agencies with additional public and/or private funding streams that provide a variety of services in addition to those supported by CDBG funds. For example, several nonprofits receive state funds through the Department of Children and Families to support CDBG-funded programs. In recent years, subrecipients also had large private donors who made cash donations. Both the HOME and ESG programs have matching funds requirements. The HOME program match will be provided from organizations that receive HOME funding during FY2021 in in-kind contributions and other non-federal sources to fund the operations supporting the HOME funded program. The County may also satisfy the HOME match through the State Housing Initiative Program (SHIP). The ESG program requires the County provide a 1:1 match. The County plans to fund the Shelter for Abused Women and Children and the subrecipient will provide match through payment of costs associated with shelter operations such as program staff salaries. NAMI’s rapid re-housing and the HMIS activity will also provide required match. Additionally, the County pays the salaries of County staff to contribute to match requirements form HUD. Consolidated Plan COLLIER COUNTY 153 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 526 of 7162 If appropriate, describe publicly owned land or property located within the jurisdiction that may be used to address the needs identified in the plan Florida Statues Section 125.379, Disposition of County property for affordable housing, requires that counties create an inventory of real property with fee simple title appropriate for affordable housing. Collier County maintains the inventory of County-owned surplus land through its Real Property Division. Locally, the disposition of surplus land is governed by Resolution 2007-172 and Resolution 2010-123, which direct the County to sell the land and use the proceeds to increase financial resources set-aside for affordable housing. The County identified two publicly owned parcels suitable for new housing construction and released an RFP for their sale and development in fall 2018. One parcel, known as Bembridge, released an Invitation to Negotiate for the development of affordable housing in spring 2019. The Bembridge property developer will receive Florida Housing Finance Authority funding to construct 82 new rental units in 2021. The project has completed all zoning activities required for construction to begin. The project is expected to commence in late 2021. In 2019, the County acquired 60+ acres in Golden Gate City. As part of this acquisition the County has obligated 40ac to affordable housing. In 2020 the County released an RFP, and a nonprofit developer was selected. This project includes a 10M private donation to support the project. The County will contribute the land to project. In addition, the County Board of Commissioners recently adopted Resolution 2018-39, which encourages the co-location of housing and public facilities when the County acquires future property. Consolidated Plan COLLIER COUNTY 154 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 527 of 7162 AP-20 Annual Goals and Objectives Goal Descriptions • Support New Construction, Rehabilitation, or Acquisition of Affordable Housing for Homeownership – Funds will be used to support new construction, rehabilitation, or acquisition of affordable housing for homeownership. • Support New Construction, Rehabilitation, or Acquisition of Affordable Rental Housing – Funds will be used to support new construction, rehabilitation, or acquisition of affordable housing for rental housing. • Tenant Based Rental Assistance – Funds will be used to provide rental subsidies to low-income persons, elderly, frail elderly, disabled, and veterans. • Support Emergency Shelter and Services for the Homeless – Funds will be used to provide emergency shelter services and permanent housing for homeless persons. • HMIS Support – Funds will be used to collect client-level data and data on the provision of housing and services to homeless individuals and families and persons at risk of homelessness. • Provide Homelessness Prevention - Funds will be used to provide permanent housing to prevent persons from becoming homeless. Consolidated Plan COLLIER COUNTY 155 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 528 of 7162 Goals Goal Name Start End Category Geographic Needs Funding Goal Outcome Summary Year Year Area Addressed Indicator Information Sort Order Other: Planning & CDBG Provide CDBG: $554,654 ESG: Administration: 1 Administration 2021 2022 Other Countywide Administration $16,334.70 HOME: CDBG: 1; HOME: 1; & Planning & Planning $78,295.30 ESG: 1 Support New Construction, Rehabilitation, Affordable Housing Rental Units 2 2021 2022 Countywide CDBG: $500,000 or Acquisition of Housing Affordability constructed: 80 Affordable Rental Housing Public facility or infrastructure Non-Housing Public Improve Public activities other than 3 2021 2022 Community Countywide Infrastructure CDBG: $183,676 Infrastructure low/moderate- Development Improvements income housing benefit: 1,125 Public facility or infrastructure Improve Public Non- Housing Public activities other than 4 and Other 2021 2022 Community Countywide CDBG: $248,380.00 Facilities low/moderate- Facilities Development income housing benefit: 180 Support New Rental Units Construction, Rehabilitated: 52 Rehabilitation, Affordable Housing CDBG: $1,079,000.00 5 2021 2022 Countywide or Acquisition of Housing Affordability HOME: $400,000.00 Rental Units Affordable Acquired: 1 Rental Housing Consolidated Plan COLLIER COUNTY 156 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 529 of 7162 Public service activities for other Provide Public Community 6 2021 2022 Countywide Public Services CDBG: $348,351.17 than Low/Moderate Services Development Income Housing Benefit: 260 Support New Construction, Rehabilitation, Affordable Housing Homeowner Housing 7 or Acquisition of 2021 2022 Countywide HOME: $872,403 Housing Affordability Added: 8 Affordable Housing for Homeownership Support Emergency Homelessness Homeless Person 8 Shelter and 2021 2022 Homeless Countywide & ESG: $100,000.00 Overnight Shelter: Services for the Homelessness 120 Homeless Prevention Homelessness & Other: HMIS support 9 HMIS Support 2021 2022 Other Countywide ESG: $40,000 Homelessness 3 Prevention Provide Homelessness Homeless & Homelessness 10 Homelessness 2021 2022 Countywide ESG: $61,461.30 Special Needs Homelessness Prevention: TBD Prevention Prevention Tenant-based Rental Tenant Based Homelessness Affordable & Assistance/ Rapid 11 Rental 2021 2022 Countywide HOME $100,000 Housing Homelessness Rehousing: Assistance Prevention 4 Table 53 – Goals Summary Consolidated Plan COLLIER COUNTY 157 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 530 of 7162 Projects AP-35 Projects – 91.220(d) Introduction For FY 2021-2022, Collier County will fund a total of 12 projects under the CDBG, HOME, and ESG programs, identified below with additional details provided in Section AP-38. Please note that funding levels and goal outcome indicators are estimates for planning purposes. Payments to subrecipients for individual projects and/or activities are not contingent on meeting annual outcome indicators shown below. Subrecipient award amounts may not match those in the applications submitted to the County, as not all projects were funded at requested levels. Recommended activities are eventually finalized in a legal agreement approved by the Board of County Commissioners and the subrecipients. The agreement is considered to contain the final activity description including funding levels, scope elements, deliverables and beneficiaries and supersedes any prior information such as the application or this action plan. CDBG projects include public services, public facility, and public infrastructure improvements. Under the HOME program, the County will fund, acquisition, and/or rehabilitation of affordable housing and a tenant-based rental assistance program. ESG activities include emergency shelter operations support and administration. The administrative costs of the CDBG, HOME, and ESG projects are also included as projects and represent 20%, 10%, and 7.5% of annual allocations, respectively. In the event that any of the activities identified in the project list and descriptions do not perform as anticipated and grant funds are returned, or in the event that additional funds become available, the County reserves the right to reprogram those funds for use in a TBRA, Down Payment and Closing Cost Assistance program for low- and moderate-income households. Consolidated Plan COLLIER COUNTY 158 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 531 of 7162 Projects # Project Name 1 CDBG Collier County CDBG Administration & Planning 2 CDBG Casa San Juan Diego - National Development 3 CDBG Sunrise Group 4 CDBG Collier County Housing Authority – HVAC Installation 5 CDBG Collier County Housing Authority – Rental Acquisition 6 CDBG Shelter for Abused Women & Children 7 CDBG City of Naples 8 CDBG Sunrise Group 9 CDBG Legal Aid 10 CDBG Project HELP 11 HOME Habitat for Humanity 12 HOME Collier County HOME Administration & Planning 13 HOME Wounded Warrior Project 14 ESG Shelter for Abused Women 15 ESG Collier County ESG Administration & Planning Table 54 – Project Information Describe the reasons for allocation priorities and any obstacles to addressing underserved needs. The County has pursued a variety of strategies to impact the identified needs of the community, the primary obstacle to meeting the underserved needs is the lack of sufficient financial resources. Annually several project proposals may be unfunded or receive only partial funding due to lack of available resources. Allocation priorities for the FY 2021-2022 Action Plan are consistent with those outlined in the Strategic Plan portion of the County’s 2021-2025 Consolidated Plan. The priorities were identified through a review of market conditions as well as a needs assessment that analyzed affordable housing, special need housing, homeless, and non-housing community development needs in Collier County. Substantial participation by residents, local and regional organizations, and other stakeholders also informed these priorities. The Consolidated Plan and the Needs Assessment conducted as part of the Consolidated Planning process identified affordable for-sale and rental housing as a top need in Collier County. Housing affordability was the most common issue identified by interviewees and community meeting participants throughout the county, including in Naples and Immokalee. Further, according to Comprehensive Housing Affordability Strategy (CHAS) data, about 19% of all households in the county spend more than 30% of their income on housing. For low- and moderate-income households, about 75% of renters and 65% of owners spend over 30% of income on housing. Consolidated Plan COLLIER COUNTY 159 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 532 of 7162 The County made its funding decisions for this Action Plan based on need, geographic priorities, and opportunities to work with subrecipients and other partners that contribute additional resources to leverage federal funds. The main obstacle to addressing underserved needs is the shortage of financial resources to address Collier County’s priorities. In the event of natural disasters, pandemics, and other worldwide crisis events (natural or manmade), the County may substantially amend the projects in this Plan to meet the immediate needs of the community. It is the responsibility of the County to plan ahead and be disaster prepared. For example, in the event of hurricanes the County may reprioritize from normal activities to focus on infrastructure and facilities improvements, or increase public services, where allowable, in the case of a pandemic or other natural disaster. Under the State SHIP program, the county has an existing Disaster Assistance Strategy that goes into effect when a disaster declaration has been declared by the President or the Governor. Collier County will also take advantage of federal waivers that may be issued from time to time in the event of declared disasters. In April 2020, the County identified HUD CDBG, ESG and HOME waivers that it was electing to use in addressing the Coronavirus pandemic. Collier County will continue to take advantage of all appropriate CDBG, ESG and HOME waivers as they become available Consolidated Plan COLLIER COUNTY 160 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 533 of 7162 AP-38 Project Summary Project Summary Information Geographic No. Project Goals Supported Needs Addressed Funding Areas Collier County CDBG Administration & CDBG Planning & CDBG: CDBG Planning and Administration Countywide Planning Administration $548,854.00 Description CDBG Program Administration & Planning Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities (additional 1 information for this discussion may be 1 available on the AP-36 Project Detail screen) Location Description activities (additional information for this County Wide discussion may be available on the AP- 36 Project Detail screen) Planned Activities (additional information for this discussion may be CDBG funds will be used for administrative and planning activities. available on the AP-36 Project Detail screen) Support New Construction, Casa San Juan Diego - National CDBG: Rehabilitation, or Acquisition of Countywide Housing Affordability Development $500,000.00 Affordable Rental Housing 2 Description Subrecipient will utilize CDBG funds to support the development of 80 affordable housing rental units in Immokalee Target Date for Completion 9/30/2022 Consolidated Plan COLLIER COUNTY 161 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 534 of 7162 Estimate the number and type of families that will benefit from the proposed activities 80 low-mod households (additional information for this discussion may be available on the AP- 36 Project Detail screen) Location Description activities (additional information for this County Wide discussion may be available on the AP- 36 Project Detail screen) Planned Activities (additional information for this discussion may be Phase 1: Preliminary engineering, architectural design & permitting. available on the AP-36 Project Detail screen) Public Facility CDBG: Sunrise Group Public Facility Improvement Countywide Improvement $56,369.76 Subrecipient will utilize CDBG funds for facility improvements. The County will allocate prior year Description CDBG funding. Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities 60 individuals with disabilities (additional information for this 3 discussion may be available on the AP- 36 Project Detail screen) Location Description (additional information for this discussion may be Countywide available on the AP-36 Project Detail screen) Planned Activities (additional information for this discussion may be Public Facility Improvements available on the AP-36 Project Detail screen) Consolidated Plan COLLIER COUNTY 162 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 535 of 7162 Affordable Housing: HVAC CDBG: Collier County Housing Authority Countywide Housing Affordability Installation $500,000.00 Description Subrecipient will utilize CDBG funds for public facility improvements: HVAC Installation Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities (additional 50 households information for this discussion may be 4 available on the AP-36 Project Detail screen) Location Description (additional information for this discussion may be Countywide available on the AP-36 Project Detail screen) Planned Activities (additional information for this discussion may be Subrecipient will utilize CDBG funds for support affordable housing: HVAC Installation available on the AP-36 Project Detail screen) CDBG: Collier County Housing Authority Rental Acquisition Countywide Affordable Housing $579,000.00 Description Subrecipient will utilize CDBG funds for rental acquisition for low-income households Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the 5 proposed activities (additional 2 households information for this discussion may be available on the AP-36 Project Detail screen) Location Description (additional Countywide information for this discussion may be Consolidated Plan COLLIER COUNTY 163 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 536 of 7162 available on the AP-36 Project Detail screen) Planned Activities (additional information for this discussion may be Subrecipient will utilize CDBG funds for rental acquisition for low-income households available on the AP-36 Project Detail screen) Shelter for Abused Women & Public Facility CDBG: Public Facility Improvement Countywide Children Improvement $51,223.07 Subrecipient will utilize CDBG funds for security enhancement. The County will allocate prior year Description funding. Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities (additional information for this discussion may be available on the AP-36 Project Detail 120 victims of domestic violence screen) 6 (additional information for this discussion may be available on the AP- 36 Project Detail screen) Location Description (additional information for this discussion may be Countywide available on the AP-36 Project Detail screen) Planned Activities (additional information for this discussion may be Security Enhancement available on the AP-36 Project Detail screen) CDBG: 7 City of Naples Infrastructure & Improvement Countywide Public Facility $183,676.00 Consolidated Plan COLLIER COUNTY 164 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 537 of 7162 Subrecipient will utilize CDBG funds for streetlight replacement in Census Tract 0007.00. The Description County will allocate prior year funding. Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities (additional 1125 low-mod income persons. information for this discussion may be available on the AP-36 Project Detail screen) Location Description (additional information for this discussion may be City of Naples available on the AP-36 Project Detail screen) Planned Activities (additional information for this discussion may be Subrecipient will utilize CDBG funds for streetlight replacement in low-income areas available on the AP-36 Project Detail screen) CDBG: Sunrise Group Public Services Countywide Public Services $98,000.00 Description Subrecipient will utilize CDBG funds for transportation. Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the 60 persons with disabilities proposed activities 8 Location Description (additional information for this discussion may be Countywide available on the AP-36 Project Detail screen) Planned Activities (additional information for this discussion may be Subrecipient will utilize CDBG funds for transportation of disabled persons. available on the AP-36 Project Detail screen) Consolidated Plan COLLIER COUNTY 165 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 538 of 7162 CDBG: Legal Aid Public Services Countywide Public Services $158,351.17 Description Subrecipient will utilize CDBG funds for services to victims Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities 100 Victims Served (additional information for this discussion may be available on the AP- 9 36 Project Detail screen) Location Description (additional information for this Countywide discussion may be available on the AP- 36 Project Detail screen) Planned Activities (additional information for this Subrecipient will utilize CDBG funds for legal services to victims. discussion may be available on the AP- 36 Project Detail screen) CDBG: Project HELP Public Services Countywide Public Services $92,000.00 Description Subrecipient will utilize CDBG funds for a mobile forensic unit. Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities 10 80 Persons Served (additional information for this discussion may be available on the AP- 36 Project Detail screen) Location Description (additional information for this Countywide discussion may be available on the AP- 36 Project Detail screen) Consolidated Plan COLLIER COUNTY 166 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 539 of 7162 Planned Activities (additional information for this Subrecipient will utilize CDBG funds for a mobile forensic unit for victims of violence and discussion may be available on the AP- trafficking 36 Project Detail screen) HOME: Habitat for Humanity Affordable Housing Countywide Affordable Housing $306,275.70 Subrecipient will utilize HOME funds to acquire scattered sites for new construction. The County Description will allocate $566,127.30 in 2019 and 2020 prior year funding. Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities 8 units (additional information for this discussion may be available on the AP- 36 Project Detail screen) 11 Location Description (additional information for this Countywide discussion may be available on the AP- 36 Project Detail screen) Planned Activities (additional information for this discussion may be available on the AP- 36 Project Detail screen) Subrecipient will utilize HOME funds to acquire scattered sites for new construction. (additional information for this discussion may be available on the AP- 36 Project Detail screen) HOME: Wounded Warriors Affordable Housing Countywide Affordable Housing $400,000.00 Description Subrecipient will utilize HOME funds to fund veteran housing. 13 Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the 1 household proposed activities Consolidated Plan COLLIER COUNTY 167 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 540 of 7162 (additional information for this discussion may be available on the AP- 36 Project Detail screen) Location Description (additional information for this Countywide discussion may be available on the AP- 36 Project Detail screen) Planned Activities (additional information for this Subrecipient will utilize HOME funds to acquire rental housing discussion may be available on the AP- 36 Project Detail screen) Collier County HOME Administration HOME Planning and HOME: HOME Planning and Administration Countywide & Planning Administration $46,724.30 Description HOME Planning and Administration Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities 1 (additional information for this discussion may be available on the AP- 14 36 Project Detail screen) Location Description (additional information for this Countywide discussion may be available on the AP- 36 Project Detail screen) Planned Activities (additional information for this HOME Planning and Administration discussion may be available on the AP- 36 Project Detail screen) ESG: 15 Shelter for Abused Women Emergency Shelter Countywide Emergency Shelter $100,000.00 Consolidated Plan COLLIER COUNTY 168 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 541 of 7162 Description Subrecipient will utilize ESG funds for emergency shelter operations Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities 120 victims of domestic violence (additional information for this discussion may be available on the AP- 36 Project Detail screen) Location Description (additional information for this Countywide discussion may be available on the AP- 36 Project Detail screen) Planned Activities (additional information for this Subrecipient will utilize ESG funds for emergency operations discussion may be available on the AP- 36 Project Detail screen) Collier County ESG Administration & ESG Administration & ESG: ESG Administration & Planning Countywide Planning Planning $16,335.70 Description ESG Administration & Planning Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities 1 16 (additional information for this discussion may be available on the AP- 36 Project Detail screen) Location Description (additional information for this Countywide discussion may be available on the AP- 36 Project Detail screen) Planned Activities ESG Administration & Planning Consolidated Plan COLLIER COUNTY 169 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 542 of 7162 (additional information for this discussion may be available on the AP- 36 Project Detail screen) HMIS/Homeless HMIS/Homeless Prevention and ESG: ESG Uncommitted Countywide Prevention and Rapid Re- Rapid Re-housing $101,460.30 housing Description HMIS/Homeless Prevention and Rapid Re-housing Target Date for Completion 9/30/2022 Estimate the number and type of families that will benefit from the proposed activities TBD (additional information for this 17 discussion may be available on the AP- 36 Project Detail screen) Location Description (additional information for this Countywide discussion may be available on the AP- 36 Project Detail screen) Planned Activities (additional information for this HMIS/Homeless Prevention and Rapid Re-housing discussion may be available on the AP- 36 Project Detail screen) Consolidated Plan COLLIER COUNTY 170 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 543 of 7162 AP-50 Geographic Distribution – 91.220(f) Description of the geographic areas of the entitlement (including areas of low-income and minority concentration) where assistance will be directed. Collier County is an urban county that relies on widely accepted data such as American Community Survey (ACS), HUD low and moderate-income summary data, and Federal Financial Institutions Examinations Council (FFIEC) data to determine areas throughout the community with concentrations of low and moderate-income communities. Program resources are allocated County-wide based on low-mod areas which often coincide with areas of minority concentration. Over the next year, the County intends to utilize CDBG, HOME, and ESG funds in unincorporated parts of the County and the City of Naples. Marco Island, an incorporated city within the County, opted out of participation in 2012. Over the next program year, the County anticipates spending 96% of its CDBG funds and in Immokalee HVAC improvements to rental housing and infrastructure development and 4% in Naples undertaking , street light replacement, Countywide project include rental acquisitions, shelter security enhancements, transportation services, victim services, acquisition of affordable housing and veteran housing. Geographic Distribution Target Area Percentage of Funds City of Naples 4% Immokalee 18% Collier County- Countywide 78% Table 55 - Geographic Distribution Rationale for the priorities for allocating investments geographically. Collier County targets resources in low-moderate income census block groups to meet regulatory requirements for CDBG grant funds and to target areas with the highest level of needs. Maps provided show Collier County block groups where 51% or more of the population have incomes at or below 80% of the area median income. These areas are considered “target areas” for use of HUD grant funds for area improvements, such as public infrastructure or facility improvements. HUD funds may also be spent outside of these targeted areas, as long as they provide services, improvements, affordable housing, or other benefits for low- and moderate-income households or special needs populations. The following map depict the low- and moderate-income block groups within Collier County. The low-income block groups identified in the map below will generally be prioritized for allocation of Consolidated Plan resources, however, individual low- and moderate-income persons residing anywhere in Collier County may be eligible beneficiaries of CDBG funds. The 2017 Tax Cut and Jobs Act established the Opportunity Zone program. Opportunity zones are low- income census tracts nominated by the Governor of the state to spur private investment for economic Consolidated Plan COLLIER COUNTY 171 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 544 of 7162 development and job creation in the designated tracts. Collier County has five census tracts that are certified by the State as Opportunity Zones (census tracts 104.11, 108.02, 112.05, 113.01, and 114). HUD encouraged grantees to consider using their CDBG, HOME, and ESG funds for eligible activities in Opportunity Zones in CPD-19-01: Guidance on Submitting Consolidated Plans and Annual Action Plans. The County's Opportunity Zones overlap with census tracts within two of the CDBG target areas. For FY 2020-2021, the County anticipates funding two public facility projects in these census tract target areas. As the Opportunity Zone program regulations are finalized, the County will explore how the CPD funds can be used to leverage Opportunity Zone funding to these areas. Source: HUD CPD Mapping Tool, https://egis.hud.gov/cpdmaps/ Affordable Housing AP-55 Affordable Housing – 91.220(g) Introduction Collier County partners with the Collier County Housing Authority (CCHA) and several non-profit agencies to assist in projects designed to provide affordable rental and homeowner housing, Consolidated Plan COLLIER COUNTY 172 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 545 of 7162 including assistance to people with disabilities and homeless individuals and families. The special needs population will be served through grants to local service providers. The homeless population will be served through assistance grants to local service providers. To address these needs, the County will use HOME, ESG, and CDBG funds to support the development of new affordable units and the rehabilitation of existing units. One Year Goals for the Number of Households to be Supported Homeless 120 Non-Homeless 25 Special-Needs 3 Total 150 Table 56 - One Year Goals for Affordable Housing by Support Requirement One Year Goals for the Number of Households Supported Through Rental Assistance 0 The Production of New Units 4 Rehab of Existing Units 50 Acquisition of Existing Units 3 Total 57 Table 57 - One Year Goals for Affordable Housing by Support Type Discussion: Rent Reasonableness allows Collier County to provide housing for units up to 10% over the Fair Market Rent rate. AP-60 Public Housing – 91.220(h) Introduction The Collier County Housing Authority (CCHA) is an independent authority established under state law, is separate from the general control of the County, and operates no HUD-funded public housing units. The Collier County Housing Authority is not required by a Section 504 Voluntary Compliance Agreement to increase the number of accessible units. The CCHA owns and manages Consolidated Plan COLLIER COUNTY 173 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 546 of 7162 public housing developments, including low-income and farm labor housing at Farm Worker Village, farm labor housing at Collier Village, a 192-bed dormitory called Horizon Village, and some scattered site housing. Farm Worker Village is a multi-family low-income and farm labor housing development in Immokalee built under the USDA 514/516 Program. The development includes 176 total acres with 591 housing units, ranging from single-family homes to duplexes and quadraplexes. Farm Worker Village has a main office, convenience store, laundromat, community center, playground, and two daycare centers. Horizon Village offers 192 beds for unaccompanied migrants and seasonal farmworkers in dormitory- style efficiency units, each with space for 8 people, a common kitchen area with appliances, and two bathrooms. A meeting room is available to provide social and educational programs. The Housing Authority also administers approximately 440 Section 8 Housing Choice Vouchers. Unlike most public housing authorities, CCHA has no HUD-funded public housing units. Their primary funding is from USDA. Actions planned during the next year to address the needs to public housing. The CCHA has also applied for rehabilitation grant through the Collier County Community and Human Services Division to rehab older units located at Farmworker Village. This project will provide HVAC to 50 units. In 2019-2020, CCHA received a HOME grant to rehabilitate 52 units at Farm Worker village. In addition, CCHA has been awarded funds for the acquisition of rental property to support 2 households during this grant cycle. Actions to encourage public housing residents to become more involved in management and participate in homeownership. The CCHA also sponsors and supports self-sufficiency programs focused at helping their residents improve their economic situation and quality of living. The programs, ROSS and FSS, are voluntary self-sufficiency programs that provide participating families the opportunity to identify needs, improve skill sets, and work towards life goals, economic independence, and housing self- sufficiency programs provide families with: • A plan specifically tailored to their family or individual goals. • A link to community organizations geared towards education, job training and placement programs, computer and financial literacy, and increased self-sufficiency. • An advocate and supporter to help residents work through barriers preventing self- sufficiency. If the PHA is designated as troubled, describe the manner in which financial assistance will be provided or other assistance. The Collier County Housing Authority is not designated as troubled and is considered a high performer. Consolidated Plan COLLIER COUNTY 174 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 547 of 7162 AP-65 Homeless and Other Special Needs Activities – 91.220(i) Introduction Collier County’s 2021-2025 Consolidated Plan identifies increasing housing options for homeless and at risk of homelessness as a strategic priority. Long-term objectives include supporting emergency housing and supportive services, and the implementation of a coordinated entry system. The 2021 ESG allocation will fund emergency shelter and prevention services that are projected to assist homeless and at-risk of homeless beneficiaries. The identified projects target homeless individuals and families who lack the resources to independently regain stable housing. Programs are designed to connect clients with the services necessary to ensure they move from emergency shelter to transitional or permanent housing. Describe the jurisdictions one-year goals and actions for reducing and ending homelessness including Collier County will utilize Emergency Solutions Grants funding for Emergency Shelter, Homelessness Prevention, Rapid Re-Housing, HMIS administration, and ESG program administration. Funding for these programs is projected to benefit homeless persons and those at risk of homelessness. Projects selected for funding are designed to help shorten the period the client experiences homelessness, improve their ability to secure stable housing, and prevent recurrent homeless episodes. Reaching out to homeless persons (especially unsheltered persons) and assessing their individual needs Collier County funds subrecipients that administer homelessness projects under the ESG program. They work to build trusting relationships with homeless persons living on the streets and in shelters as well as at-risk populations to remain stably housed. The subrecipients perform assessments for homeless persons and those at risk of homelessness to link them to shelter and other supportive services that are appropriate to meet their needs. All subrecipients funded through Collier County ESG will participate in coordinated entry. These organizations provide emergency shelter, rental and utility assistance, food and clothing, and other homeless services to individuals, families with children, veterans, unaccompanied youth, and including persons with HIV. Addressing the emergency shelter and transitional housing needs of homeless persons Collier County currently awards its ESG entitlement funds to subrecipients for the operation of emergency shelters, financial assistance through rapid re-housing to become stably housed, and homeless prevention programs to serve individuals and families. Some emergency shelters and homeless prevention programs are designed to focus their services to the needs of specific populations such as families, victims of domestic violence, human trafficking victims, persons Consolidated Plan COLLIER COUNTY 175 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 548 of 7162 being evicted, and persons with severe mental health disorders or substance abuse histories. In response to the HEARTH Act and 24 CFR part 576, Collier County, in collaboration with its subrecipients are working together to prevent homelessness by helping families remain within their communities and retain their current permanent housing or diverting people to permanent housing solutions. The first step in this process was to streamline the intake of homeless families seeking emergency shelter. The improved coordination will result in more families being diverted away from homelessness and more families exiting homelessness and being rapidly re-housed in permanent housing. Other than the funds available through this process, emergency shelter and transitional housing needs may be addressed through grant funding opportunities, such as the competitive Continuum of Care process, or through other state or local funding streams. Helping homeless persons (especially chronically homeless individuals and families, families with children, veterans and their families, and unaccompanied youth) make the transition to permanent housing and independent living, including shortening the period of time that individuals and families experience homelessness, facilitating access for homeless individuals and families to affordable housing units, and preventing individuals and families who were recently homeless from becoming homeless again The County will continue to administer the Emergency Solutions Grants Program and oversee activities for homeless individuals and families. The County has identified rapid re-housing as a priority during the next Consolidated Plan period. Obtaining permanent housing for homeless individuals and families will shorten the length of time spent in emergency and transitional shelters. Collier County encourages collaboration with organizations to transition as many people as possible into permanent housing as quickly as possible. Some families or individuals may require only limited assistance for a short period of time, such as emergency food and shelter -- until a first paycheck is received or a medical emergency has passed. Others, however, will require more comprehensive and long-term assistance, such as transitional housing with supportive services and job training. Due to limited resources, it is important for agencies to eliminate duplication of effort by local agencies, both in intake and assessment procedures, and in subsequent housing and supportive services. The Homeless Management Information System (HMIS) can be improved with common intake forms, shared data, effective assessment instruments and procedures, and on-going coordination of assistance among community organizations. Helping low-income individuals and families avoid becoming homeless, especially extremely low-income individuals and families and those who are: being discharged from publicly funded institutions and systems of care (such as health care facilities, mental health facilities, foster care and other youth facilities, and corrections programs and institutions); or, receiving assistance from public or private agencies that address housing, health, social services, employment, education, or youth needs Collier County will continue to operate its rental assistance program in 2021-2022 to assist families and individuals to avoid becoming homeless. This program seeks to prevent Consolidated Plan COLLIER COUNTY 176 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 549 of 7162 homelessness by providing up to a year of short-term rental assistance (including up to 6 months of rental arrearage), rental security deposits and last month’s rent, and/or costs such as rental application fees and utilities. AP-75 Barriers to affordable housing – 91.220(j) Introduction: The inventory of affordable housing in Collier County is not sufficient to meet the demand for affordable units. One of the primary challenges to creating and preserving affordable housing in Collier County is that household income is failing to keep up with rising housing costs. The local economy is focused on retail, hospitality, services, and agriculture; however, high housing costs have priced out much of the workforce needed for the county to function. Actions it planned to remove or ameliorate the negative effects of public policies that serve as barriers to affordable housing such as land use controls, tax policies affecting land, zoning ordinances, building codes, fees and charges, growth limitations, and policies affecting the return on residential investment Collier County faces a burgeoning issue in trying to identify, quantify and qualify new and existing affordable housing units. With a wider range of housing options, Collier County would be better equipped to tackle the affordable housing problem. The effort requires comprehensive strategies and a variety of tools that can be used alone or in combination to reduce costs and increase availability. During this consolidated plan period, Collier County will continue to Review and Revise the Land Development Code which, if done well will make it easier to implement necessary changes to encourage housing affordability. The current Land Development Code (LDC) does not consistently support and encourage growth in already existing urbanized areas of the county (those areas generally west of Collier Parkway). Many of the LDC’s ordinances are geared toward large-scale, planned-unit developments (PUDs) on greenfield sites. Conversely, smaller-scale redevelopment and infill sites in already developed areas of the county are challenging to consolidate, may need to address adjacent uses and neighborhood concerns, and often require additional density to make them financially feasible. Collier County can also consider reducing parking standards to achieve affordability, permitting guest houses as accessory dwelling rental unit, encouraging smart-site infrastructure, and identify strategic opportunity sites. AP-85 Other Actions – 91.220(k) Introduction: In addition to the programs and activities described on the prior sections of this plan, the County and its subrecipients intend to undertake a number of other actions to address housing needs and problems in Collier County. These include efforts to reduce the hazards of lead-based paint in housing; efforts to improve the physical condition and management of public housing, promote greater resident involvement in public housing management and create opportunities Consolidated Plan COLLIER COUNTY 177 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 550 of 7162 for homeownership by public housing residents; and modify or mitigate the impact of any public policies which act as barriers to public housing, improvements to the institutional delivery structure to address any gaps or weaknesses identified in the Consolidated Plan. Actions planned to address obstacles to meeting underserved needs Collier County will collaborate with community leaders, stakeholders, and local non-profit agencies to help remove obstacles to better meet the needs of the underserved population and improve service delivery. The County will coordinate the work of non The County relies on agencies on nonprofit agencies to provide social services, disseminate news and information, and spearhead community-wide solutions to local needs. Collier County will also support the expansion of HMIS technology beyond homeless service providers as a way to link the various categories of services provided by our partner non-profit organizations and standardize performance measures. The County will also review and analyze the work of its various departments and divisions to find opportunities for collaboration between similar programs. Program staff will also ensure that all fair housing education materials are current and compliant with the Affirmatively Furthering Fair Housing Final Rule. Actions planned to foster and maintain affordable housing. Collier County will actively work to address the need for more decent and affordable housing by continuing to prioritize the investment of funds into all its housing programs. In the interest of preserving affordable housing, the County will continue to support the use of HOME program funds for activities such as: down-payment assistance, land acquisition, TBRA, and single/multifamily acquisitions and rehabilitation. Additionally, the County will continue to utilize CDBG program funds to rehabilitate owner-occupied homes. To promote fair housing choice, the County will encourage and support fair housing rights for all and provide program funds to conduct outreach and education regarding the Fair Housing Law act of 1968. Actions planned to reduce lead-based paint hazards. Collier County will continue to implement countermeasures to reduce lead-based paint hazards by abating or removing lead-based paint hazards found in existing housing built prior to 1978. Individuals who reside in properties built prior to 1978 and receive assistance through CDBG, ESG, or HOME grant programs are required to be inspected for lead-based paint hazards. These inspections are completed by a HUD Certified Inspector in accordance with HUD and Environmental Protection Agency (EPA) guidelines. Collier County educates the public on the hazards of lead-based paint and how to protect children and the elderly. In response to lead- based paint hazards and the limited resources available, the County has planned a steady, long- term response in accordance with Federal lead-based paint standards, other applicable federal regulations, and local property standards. Policies and procedures for abatement of lead hazards have been established in Collier County, which include determining cost effectiveness for abatement and procedures for assessing, contracting, and inspecting post-abatement work. The policies and procedures also include preparing work write-ups and costs estimates for all income eligible persons in Collier County with identified lead-based paint hazards. Consolidated Plan COLLIER COUNTY 178 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 551 of 7162 Actions planned to reduce the number of poverty-level families Collier County will continue to increase its efforts to implement anti-poverty strategies for the citizens of Collier. The County will strive to increase its efforts in assisting homeowners and renters with housing rehabilitation and renovation of affordable housing to decrease the financial burden on low-to-moderate-income persons. The County will employ the following strategies to reduce the number of poverty-level families: 1. Support the collaborative efforts of the service providers in Collier County to attract new business and industry to Collier. 2. Support the efforts of the Chamber of Commerce to target certain segments of the economy for business development/job creation. 3. Encourage nonprofit organizations to expand housing development programs to incorporate job-training opportunities as a part of their operations. 4. Promote the use of referral services for the existing Human Service Centers which involves a partnership with many human service agencies, including job referrals. 5. Provide assistance to the County’s CHDO to acquire and construct affordable rental housing for low/moderate income persons. 6. Participate in the development of a regional social service collaborative to coordinate the work of social service organizations, disseminate news and information, eliminate duplication of efforts, and spearhead community-wide solutions to local needs. 7. Use enhanced accomplishment data as a criterion in the evaluation of applications for ESG funding. 8. Support any expansion of local transit service and/or for express transit service. Through the initiatives described above, and in cooperation with the agencies and nonprofit organizations noted, the Community and Human Services Department will continue to assist low and moderate-income persons of Collier County over the next five years. Actions planned to develop institutional structure The Community and Human Services Department administers, plans, and manages all facets of the HUD grants for Collier County to ensure that all aspects of the grant programs perform in a concerted manner. The department will work as the housing and community development liaison between the county, local public housing, participating cities, state agencies, and non-profit and community-based organizations. Collier County recognizes the need to maintain a high level of coordination on projects involving other departments and/or non-profit organizations. This collaboration guarantees an efficient use of resources with maximum output in the form of accomplishments. Consolidated Plan COLLIER COUNTY 179 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 552 of 7162 Actions planned to enhance coordination between public and private housing and social service agencies The County will work to foster collaboration through dissemination of services, news, and information across social service organizations, subcontractors, and public and private entities. One way the County will accomplish this is through subrecipient meetings that bring together affordable housing developers and social service agencies. Additionally, the countywide Affordable Housing Plan over the next year will require input from and coordination of both housing providers and social service agencies. The County will encourage community-based solutions and regional partnerships and will continue to support and participate in the CoC, whose membership includes both affordable housing and social service agencies. Consolidated Plan COLLIER COUNTY 180 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 553 of 7162 Program Specific Requirements AP-90 Program Specific Requirements – 91.220(l)(1,2,4) Introduction: Community Development Block Grant Program (CDBG) Reference 24 CFR 91.220(l)(1) Projects planned with all CDBG funds expected to be available during the year are identified in the Projects Table. The following identifies program income that is available for use that is included in projects to be carried out. 1. The total amount of program income that will have been received before $29,000 the start of the next program year and that has not yet been reprogrammed. 2. The amount of proceeds from section 108 loan guarantees that will be $0 used during the year to address the priority needs and specific objectives identified in the grantee's strategic plan 3. The amount of surplus funds from urban renewal settlements $0 4. The amount of any grant funds returned to the line of credit for which the $0 planned use has not been included in a prior statement or plan. 5. The amount of income from float-funded activities $0 Total Program Income $0 Other CDBG Requirements Consolidated Plan COLLIER COUNTY 181 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 554 of 7162 1. The amount of urgent need activities $0 2. The estimated percentage of CDBG funds that will be used for activities that benefit persons of low and moderate income. Overall Benefit - A consecutive period of one, two or three years may be 80% used to determine that a minimum overall benefit of 70% of CDBG funds is used to benefit persons of low and moderate income. Specify the years covered that include this Annual Action Plan. HOME Investment Partnerships Program (HOME) Reference 24 CFR 91.220(l)(2) 1. A description of other forms of investment being used beyond those identified in Section 92.205 is as follows: Collier County does not use other forms of investment. 2. A description of the guidelines that will be used for resale or recapture of HOME funds when used for homebuyer activities as required in 92.254, is as follows: The County’s Recapture Provisions permit the original homebuyer to sell the property to any willing buyer, at any price the market will bear, during the period of affordability while the County is able to recapture all, or a portion of the HOME-assistance provided to the original homebuyer. Collier County utilizes a recapture policy in compliance of 24 CFR 92.254. The affordability period is determined based upon the amount of HOME Investment Partnerships Program funds invested into an individual project. HOME Regulations set three minimum tiers of affordability periods. When a homeowner chooses to sell or use the property for non-eligible HOME Program activities during the Period of Affordability, the full amount of the HOME Program Direct Subsidy shall be recaptured and repaid to Collier County provided that net proceeds are sufficient. If net proceeds are insufficient to repay the total HOME investment due, only the actual net proceeds will be recaptured. In the event that net proceeds are zero (as is usually the case with foreclosure), the recapture provision still applies. Recaptured funds shall be returned to the Collier County to reinvest in other affordable housing projects for low- to Consolidated Plan COLLIER COUNTY 182 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 555 of 7162 moderate-income persons. The County’s Resale Provisions shall ensure that, when a HOME-assisted homebuyer sells or otherwise transfers his or her property, either voluntarily or involuntarily, during the affordability period: 1) The property is sold to another low-income homebuyer who will use the property as his or her principal residence. 2) The original homebuyer receives a fair return on investment, (i.e., the homebuyer’s down payment plus capital improvements made to the house); and 3) The property is sold at a price that is “affordable for a reasonable range of low-income buyers.” The County’s Recapture and Resale Provisions are included in full in the Appendix. 3. A description of the guidelines for resale or recapture that ensures the affordability of units acquired with HOME funds? See 24 CFR 92.254(a)(4) are as follows: Development Subsidy – a development subsidy is defined as financial assistance provided by the County to offset the difference between the total cost of producing a housing unit and the fair market value of the unit. When provided independently and absent any additional subsidy that could be classified a direct subsidy, development subsidy triggers resale. Direct Subsidy – a direct subsidy is defined as financial assistance provided by the County that reduces the purchase price for a homebuyer below market value or otherwise subsidizes the homebuyer [i.e., down-payment loan, purchase financing, assistance to CHDO to develop and sell unit below market or closing cost assistance]. A direct subsidy triggers recapture. Net Proceeds – the sales price minus superior loan repayment (other than HOME funds) and any closing costs. The County’s Recapture and Resale Provisions are included in full in the Appendix. 4. Plans for using HOME funds to refinance existing debt secured by multifamily housing that is rehabilitated with HOME funds along with a description of the refinancing guidelines required that will be used under 24 CFR 92.206(b), are as follows: Not applicable. Collier County has no plans to use HOME funds to refinance existing debt Consolidated Plan COLLIER COUNTY 183 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 556 of 7162 secured by multifamily housing rehabilitated with HOME funds. Emergency Solutions Grants (ESG) Reference 91.220(l)(4) a) Include written standards for providing ESG assistance (may include as attachment) Collier County’s ESG Policy and Procedures Manual is attached as an appendix to this Plan. b) If the Continuum of Care has established centralized or coordinated assessment system that meets HUD requirements, describe that centralized or coordinated assessment system. Coordinated Entry is a streamlined system designed to efficiently match people experiencing homelessness or those at-risk of homelessness to available housing, shelter, and services. It prioritizes those who are most in need of assistance and provides crucial information that helps the Continuum of Care strategically allocate resources. Anyone seeking homelessness or homelessness prevention services in Collier County will complete a coordinated entry assessment which is subsequently evaluated for services. c) Identify the process for making sub-awards and describe how the ESG allocation available to private nonprofit organizations (including community and faith-based organizations). The County provides a competitive process for awarding all entitlement funding. This is widely advertised formally, via email, and at partnership meetings. A review and ranking committee reviews applications for merit and compliance. The CoC is provided an opportunity to support or not support an application. Eventually, the recommended awardees are noted in the Annual Action Plan. All public comment requirements are followed. The Annual Action Plan is presented to the Board of County Commissioners for approval, and then to HUD. The process is as follows: 1. Identification of community development issues, needs, and concerns through community meetings and citizen input. 2. Formulation of community development goals and preliminary strategies, i.e., staff and citizens. 3. Dissemination of Grant Funds information to agencies and individuals 4. Submission of Project applications; and 5. Project Selection: Review of project applications by review committee ii. Present recommendations to the Board of County Commissioners, Public Hearing and Final Selection sent to HUD d) If the jurisdiction is unable to meet the homeless participation requirement in 24 CFR 576.405(a), the jurisdiction must specify its plan for reaching out to and consulting with homeless or formerly homeless individuals in considering policies and funding decisions regarding facilities and services funded under ESG. Collier County meets the homeless participation requirement found in 24 CFR 576.405(a) Consolidated Plan COLLIER COUNTY 184 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 557 of 7162 through the Continuum of Care, which is led by the Collier County Hunger and Homeless Coalition. The CoC comments on funding applications and considers policies regarding homeless facilities and services. Other organizations representing the homeless provided input for the Consolidated Planning process, and a focus group was held at the Shelter for Abused Women and Children to gather input about housing and community development priorities. The County will continue to secure consultation with homeless or formerly homeless individuals, along with local organizations that represent and provide services to the homeless. e) Describe performance standards for evaluating ESG. Performance standards provide a measure for Collier County to evaluate the effectiveness of each ESG service provider in the areas of: (a) Targeting those who need assistance most; (b) Reducing the number of people living on the streets or in emergency shelters; (c) Reducing the time people spend homeless; and (d) Reducing clients’ housing barriers or housing stability risks. In addition, the County evaluates the success of ESG programs by reviewing Homeless Management Information System (HMIS) data . Sub recipients are required to submit regular reports which are reviewed by staff. These reports are used to ensure ESG compliance with regulations and local written standards as well as confirming that program goals are being met. ESG programs are also subjected to “on-site monitoring.” The County has a Monitoring Group to monitor the ESG programs. This group has participated in over 100 federal grant evaluation designs, evaluation projects, and implementation of evaluation plans. The basis for monitoring is to address findings and provides recommendations for program improvements Collier County will also evaluate each ESG service provider’s performance based on the following standards: a) Subrecipients will develop and adhere to priorities for service delivery by need. b) Subrecipients will assist clients in rapid movement to permanent housing from shelters or from the street. c) Subrecipients will ensure that clients have easy access to services. d) Subrecipients will provide comprehensive case management to address a spectrum of needs for each client. Appendix - Alternate/Local Data Sources Consolidated Plan COLLIER COUNTY 185 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 558 of 7162 1 Data Source Name 2010-2014 ACS List the name of the organization or individual who originated the data set. U.S. Census Bureau Provide a brief summary of the data set. The American Community Survey is an ongoing statistical survey that samples a small percentage of the U.S. population every year, thus providing communities with more current population and housing data throughout the 10 years between censuses. ACS data is compiled from an annual sample of approximately 3 million addresses rather than an actual count. What was the purpose for developing this data set? This dataset is more current than Census 2010 data and available for more geographic areas than the ACS 1-Year Estimates. How comprehensive is the coverage of this administrative data? Is data collection concentrated in one geographic area or among a certain population? National What time period (provide the year, and optionally month, or month and day) is covered by this data set? 2010-2014 ACS 5-year estimates are based on data collected from January 1, 2010 to December 21, 2014. What is the status of the data set (complete, in progress, or planned)? Complete 2 Data Source Name 2010 Census, 2015 & 2019 American Community Survey List the name of the organization or individual who originated the data set. U.S. Census Bureau Consolidated Plan COLLIER COUNTY 186 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 559 of 7162 Provide a brief summary of the data set. This dataset contains what is known as “100% data,” meaning that it contains the data collected from every household that participated in the 2010 Census and is not based on a representative sample of the population. What was the purpose for developing this data set? This data provides basic characteristics such as age, sex, and race for a variety of geographic levels with most data obtainable down to the census tract or block group level. How comprehensive is the coverage of this administrative data? Is data collection concentrated in one geographic area or among a certain population? National What time period (provide the year, and optionally month, or month and day) is covered by this data set? Data was collected in April 2000. What is the status of the data set (complete, in progress, or planned)? Complete 3 Data Source Name 2011-2015 CHAS List the name of the organization or individual who originated the data set. U.S. Census Bureau Provide a brief summary of the data set. To assess housing need, HUD receives a special tabulation of data from the U.S. Census Bureau’s American Community Survey that is largely not available through standard Census products. This data, known as the Comprehensive Housing Affordability Strategy (CHAS) data, counts the number of households that fit certain combinations of HUD- specified criteria, such as housing needs by income level, race, and ethnicity. Consolidated Plan COLLIER COUNTY 187 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 560 of 7162 What was the purpose for developing this data set? To assess housing need based on HUD-specified criteria such as income level, race, ethnicity, and household type. How comprehensive is the coverage of this administrative data? Is data collection concentrated in one geographic area or among a certain population? National What time period (provide the year, and optionally month, or month and day) is covered by this data set? The 2011-2015 CHAS data is based on American Community Survey data collected from January 1, 2011 to December 21, 2015. What is the status of the data set (complete, in progress, or planned)? Complete 4 Data Source Name 2013 Longitudinal Employer-Household Dynamics List the name of the organization or individual who originated the data set. U.S. Census Bureau Provide a brief summary of the data set. The Longitudinal Employer-Household Dynamics (LEHD) data provides statistics on employment, earnings, and job flows by geography and industry for different demographic groups. What was the purpose for developing this data set? This dataset describes demographic characteristics and commute patterns of workers and jobs to help state and local authorities make informed economic decisions. How comprehensive is the coverage of this administrative data? Is data collection concentrated in one geographic area or among a certain population? National Consolidated Plan COLLIER COUNTY 188 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 561 of 7162 What time period (provide the year, and optionally month, or month and day) is covered by this data set? 2013 What is the status of the data set (complete, in progress, or planned)? Complete Consolidated Plan COLLIER COUNTY 189 OMB Control No: 2506-0117 (exp. 09/30/2021) Page 562 of 7162 Mattson at Vanderbilt Residential Subdistrict (PL20220001010) Exhibit V.E Public Facilities Level of Service Analysis Provide the existing Level of Service Standard (LOS) and document the impact the proposed change will have on the following public facilities: The subject 5.88± acre property proposes to create a new subdistrict to allow a maximum of 150 residential dwelling units. The public facilities analysis evaluates the project impacts on Class A public facilities including potable water, wastewater, drainage, parks, schools, roadways, fire/EMS and solid waste. The source for the LOS information is the Collier County 2021 AUIR, unless otherwise noted. Potable Water The property is located within the Collier County Water Sewer District’s regional potable water service area. Residential multi-family: 150 dwelling units x 2.5 pph x 130 gpcd = 48,750 gpd Peak: 48,750 gpd x 1.3 = 63,375 gpd Collier County LOS: 130 gpcd There are no existing or anticipated capacity issues; therefore, there are no LOS issues. Data Source: Collier County 2022 AUIR The proposed additional dwelling units will not create any LOS issues related to potable water. Sanitary Sewer The property is located within the Collier County Water Sewer District’s North County Water Reclamation Facility's service area. The LOS for wastewater is based on residential population generating 90 gpcd; therefore, the proposed project will not cause any LOS issues. Residential multi-family: 150 dwelling units x 2.5 pph x 90 gpcd = 33,750 gpd Peak: 33,750 gpd x 1.21 = 40,834.5 gpd There are no existing or anticipated capacity issues; therefore, there are no LOS issues. Data Source: Collier County 2022 AUIR The proposed additional dwelling units will not create any LOS issues related to sanitary sewer. June 23, 2023 Page 1 of 4 Exhibit VE Public Facilities-r1.docx Q. Grady Minor & Associates, P.A. 3800 Via Del Rey, Bonita Springs, FL 34134  239-947-1144  engineering@gradyminor.com  www.gradyminor.com Page 563 of 7162 Arterial and Collector Roads Please refer to the Traffic Impact Statement for discussion of the project’s impact on the LOS for arterial and collector roadways within the project’s radius of development influence. Drainage The County has adopted a LOS standard for private developments which requires development to occur consistent with water quantity and quality standards established in Ordinances 74-50, 90-10, 2001-2 and LDC Ordinance 2004-41, as may be amended. The property will be issued an Environmental Resource Permit (ERP) by the Florida Department of Environmental Protection (FDEP), which has established requirements for water quality treatment, storm water runoff attenuation and controlled off-site discharge of storm water runoff. The proposed development is consistent with Collier County LOS standards. Solid Waste The proposed project is estimated to generate the following amounts of solid waste. LOS: 2 years of constructed lined cell capacity 555,384 Tons Available cell capacity 3,935,561 Tons Solid waste generation per year: Residential multi-family: 150 x 0.64 x 2.5 = 240 tons/year Total Solid Waste Generated Per Year = 240 tons The project is consistent with Collier County LOS standards and will nave no negative impact to the LOS standard. Data Source: Collier County 2022 AUIR Parks: Community and Regional The increased residential units will pay impact fees. No adverse impacts to Community or Regional Parks result from this new overlay as the project will pay impact fees. Schools The increased residential units will pay school impact fees. June 23, 2023 Page 2 of 4 Exhibit VE Public Facilities-r1.docx Page 564 of 7162 No adverse impacts to schools result from this new overlay as the project will pay impact fees. Fire Control, Sheriff and EMS The proposed project lies within the North Collier Fire and Rescue District. The North Collier Fire Control and Rescue District - Station #44, located at 8970 Hammock Oak Dr, and Station #46, 3410 Pine Ridge Road, which is approximately 3.8 miles and 2.6 miles from the property at Orange Blossom Drive and Airport Road. No significant impacts to Fire Control level of service are anticipated due to the proposed project. Estimated impact fees for EMS and fire would be determined at time of SDP based on the size or type of development. Sheriff, Fire Protection and EMS Services location/address of facilities intended to serve the project are; North Collier Fire Control and Rescue District - Station #44 8970 Hammock Oak Dr., Naples, FL 34108 North Collier Fire Control and Rescue District - Station #46 3410 Pine Ridge Road, Naples, FL 34105 Collier County Sheriff's Office - District 1 776 Vanderbilt Beach Rd, Naples, FL 34108 June 23, 2023 Page 3 of 4 Exhibit VE Public Facilities-r1.docx Page 565 of 7162 Existing Services and Public Facilities Map: June 23, 2023 Page 4 of 4 Exhibit VE Public Facilities-r1.docx Page 566 of 7162Page 567 of 7162Page 568 of 7162Page 569 of 7162Page 570 of 7162Page 571 of 7162Page 572 of 7162Page 573 of 7162Page 574 of 7162Page 575 of 7162Page 576 of 7162Page 577 of 7162Page 578 of 7162Page 579 of 7162Page 580 of 7162Page 581 of 7162Page 582 of 7162Page 583 of 7162Page 584 of 7162Page 585 of 7162Page 586 of 7162Page 587 of 7162Page 588 of 7162Page 589 of 7162Page 590 of 7162Page 591 of 7162Page 592 of 7162Page 593 of 7162Page 594 of 7162Page 595 of 7162Page 596 of 7162 AFFIDAVIT OF AUTHORIZATION FOR PETITION NUMBERS($) _P_L2_02_2_00_01_0_1o_a_nd_P_L2_02_2_00_01_0_11 __________________ I, David J. Stevens (print name), as President (title, if applicable) of 333313375 vsR LLc (company, l~licable), swear or affirm under oath, that I am the (choose one) owner[ZJapplicantOcontract purchaserL_Jand that: 1. I have full authority to secure the approval(s) requested and to impose covenants and restrictions on the referenced property as a result of any action approved by the County in accordance with this application and the Land Development Code; 2. All answers to the questions in this application and any sketches, data or other supplementary matter attached hereto and made a part of this application are honest and true; 3. I have authorized the staff of Collier County to enter upon the property during normal working hours for the purpose of investigating and evaluating the request made through this application; and that 4. The property will be transferred, conveyed, sold or subdivided subject to the conditions and restrictions imposed by the approved action. 5. We/I authorize Q . Grady Minor & Associates, P.A. and Coleman, Yovanovich & Koester, P.A. to act as our/my representative in any matters regarding this petition including 1 through 2 above. *Notes: • If the applicant is a corporation, then it is usually executed by the corp. pres. or v. pres. • If the applicant is a Limited Liability Company (L.L.C.) or Limited Company (L.C.), then the documents should typically be signed by the Company's "Managing Member." • If the applicant is a partnership, then typically a partner can sign on behalf of the partnership. • If the applicant is a limited partnership, then the general partner must sign and be identified as the "general partner" of the named partnership. • If the applicant is a trust, then they must include the trustee's name and the words "as trustee". • In each instance, first determine the applicant's status, e.g., individual, corporate, trust, partnership, and then use the appropriate format for that ownership. erjury, I declare that I have read the foregoing Affidavit of Authorization and that ' 'oate STATE OF FLOR DA COUN OF CO LIER The foregoing instrument was acknowleged before me by means of ~ical presence or [Jon line notarization this ~ day of Ma,vc.h , 20~, by (printed name of owner or qualifier) David J. Stevens as President . Suc_,!YPerson(s) Notary Public must check applicable box: rsr'Are personally known to me □ Has produced a current drivers license _______ Notary Seal □ Has produced~-==.--------as identification. Notary Signature: ___;n':::>=-'...;....:,ffi~:..i.::..t~~------------- _.-:.:_-,:,,~• i:,;_ .. _ STEP HANIE HOLLY LITTLE_ tf ~"F:\ Noury Pub lic • State of Flonda \~~Jtft Commission# HH 019619 \ ~')' OF f'-f .-' My Comm. Expi res Jul 9, 2024 •.. .... ·Sonded throu~h Niitionill Notuy •ssn . CP\08-COA-00115\155 REV 3/4/2020 Page 597 of 7162 Collier County Property Appraiser Property Aerial Site 3375 Parcel No 00200240000 Address VANDERBILT Site City NAPLES Site Zone 34109 *Disclaimer BEACH RD *Note Open GIS in a New Window with More Features. Page 599 of 7162 Collier County Property Appraiser Property Aerial Site 3333 Parcel No 00202280000 Address VANDERBILT Site City NAPLES Site Zone 34109 *Disclaimer BEACH RD *Note Open GIS in a New Window with More Features. Page 600 of 7162Page 601 of 7162Page 602 of 7162Page 603 of 7162Page 604 of 7162Page 605 of 7162Page 606 of 7162Page 607 of 7162Page 608 of 7162Page 609 of 7162Page 610 of 7162Page 611 of 7162Page 612 of 7162Page 613 of 7162Page 614 of 7162Page 615 of 7162Page 616 of 7162Page 617 of 7162Page 618 of 7162Page 619 of 7162Page 620 of 7162Page 621 of 7162Page 622 of 7162Page 623 of 7162 NOTICE OF NEIGHBORHOOD INFORMATION MEETING PETITIONS: PL20220001010 – Mattson at Vanderbilt Residential Subdistrict; and PL20220001011 – Mattson at Vanderbilt Residential Planned Unit Development In compliance with the Collier County Land Development Code (LDC) requirements, a neighborhood Information meeting (NIM) hosted by D. Wayne Arnold, AICP, of Q. Grady Minor and Associates, P.A. (GradyMinor) and Richard D. Yovanovich, Esq., of Coleman, Yovanovich & Koester, P.A., representing 3333/3375 VBR LLC (Applicant) will be held May 24, 2023, 5:30 pm at the Collier County Headquarters Library, Sugden Theater (2385 Orange Blossom Dr., Naples, FL 34109). 3333/3375 VBR LLC has submitted formal applications to Collier County, seeking approval of a Small-Scale Growth Management Plan Amendment (GMPA) establishing the Mattson at Vanderbilt Residential Subdistrict and a Residential Planned Unit Development (RPUD) Rezone from the A, Agricultural Zoning District to Mattson at Vanderbilt RPUD to allow a maximum of 150 residential dwelling units with a percentage required to be designated for affordable housing. The subject property is comprised of 5.88± acres and is located at 3375 and 3333 Vanderbilt Beach Road in Section 31, Township 48 South, Range 26 East, Collier County, Florida. PROJECT INFORMATION GRADYMINOR.COM/PLANNING Project Location Map If you have questions, please contact Sharon Umpenhour with GradyMinor by email: sumpenhour@gradyminor.com or phone: 239-947-1144. For project information or to register to participate remotely* go to, gradyminor.com/Planning. Any information provided is subject to change until final approval by the governing authority. The NIM is an informational meeting, not a public hearing. *Remote participation is provided as a courtesy and is at the user’s risk. The applicant and GradyMinor are not responsible for technical issues. The Collier County Public Library does not sponsor or endorse this program. Q. Grady Minor & Associates, P.A. Ph. 239-947-1144  Fax. 239-947-0375 3800 Via Del Rey EB 0005151  LB 0005151  LC 26000266 Bonita Springs, FL 34134 www.gradyminor.com Page 624 of 7162 1 Notice: This data belongs to the Collier County Property Appraiser's Office (CCPA). Therefore, the recipient agrees not to represent this data to anyone as other than CCPA provided data. The recipient may not transfer this data to others without consent from the CCPA. Petition: PL20220001011 & PL20220001010 | Buffer: 500' | Date: 3/31/23 | Site Location: 00200240000 & Others NAME1 NAME2 NAME3 NAME4 NAME5 NAME6 LEGAL1 LEGAL2 LEGAL3 LEGAL4 FOLIO ADDRESSTYPE 3333/3375 VBR LLC 3838 TAMIAMI TR N STE #402 NAPLES, FL 34103---3586 31 48 26 COMM AT SW CNR SEC 31 ,S89DEG E 991.18FT, N02DEG W 150.12FT TO POB, N02DEG W 517. 35FT, S89DEG E 330.09FT, S02 00200240000 U 3333/3375 VBR LLC 3838 TAMIAMI TRAIL N #402 NAPLES, FL 34103---0 31 48 26 E1/2 OF W1/2 OF E1/2 OF S1/2 OF SW1/4 OF SW1/4, LESS S 150FT 00202280000 U BRADFORD SQUARE RETIREMENT COMMUNITY LLC 7101 S 82ND ST LINCOLN, NE 68516---0 31 48 26 S1/2 OF SW1/4 OF SW 1/4 LESS S 150FT LESS E 495FT +-LESS R W DESC IN OR 3022 PG 1128& LESS RW DESC IN OR 3599 00203042108 U BURGO, SANDRA L 1131 BROOKSHIRE DR NEW CASTLE, PA 16101---0 MARSALA AT TIBURON LOT 34 59810000788 U DININO, JOHN M & SUSAN R 14455 MARSALA WAY NAPLES, FL 34109---3233 MARSALA AT TIBURON LOT 41 59810000924 U HAPPY MONEY TRUST 14435 MARSALA WAY NAPLES, FL 34109---0 MARSALA AT TIBURON LOT 36 59810000827 U MARSALA AT TIBURON HOMEOWNERS ASSN INC C/O BUS MGMT SERV OF THE GULFCOAST PO BOX 10189 NAPLES, FL 34101---0 MARSALA AT TIBURON TRACT A 59810000021 U PAUL D MORTELL TRUST JANE H MORTELL TRUST 14451 MARSALA WAY NAPLES, FL 34109---0 MARSALA AT TIBURON LOT 40 59810000908 U PR NAPLES ACTIVE ADULT LLC C/O PGIM REAL ESTATE 7 GIRALDA FARMS MADISON, NJ 07940---0 31 48 26 W1/2 OF S1/2 OF SE1/4 OF SW1/4, LESS S 150FT R/W 00201000003 U SANDWITH TR, JEFFREY S PERPETUAL ASSET SHIELD TRUST 205 BETSY LN RICHMOND, KY 40475---8555 MARSALA AT TIBURON LOT 35 59810000801 U SOUTH WAVERLEY FLORIDA LTD 14447 MARSALA WAY NAPLES, FL 34109---0 MARSALA AT TIBURON LOT 39 59810000885 U TGM BERMUDA ISLAND INC 1 N LASALLE ST #2100 CHICAGO, IL 60602---3918 06 49 26 COM NW CNR VILLAGE WALK PH ONE, S 7DEG 11'31"W 403.11FT, S 4'1"W 380FT,THENCE 408.41FT ALONG ARC OF CURVE 00282520007 U TIBURON GOLF VENTURES L P % RYAN LLC PO BOX 4900 SCOTTSDALE, AZ 85261---0 31 48 26 SW1/4 OF NW1/4, NW1/4 OF SE1/4 OF NW1/4, N1/2 OF SW1/4 OF SW1/4, NW1/4 OF SW1/4, N1/2 OF 00199320002 U TIITF /ST OF FL 3900 COMMONWEALTH BLVD TALLAHASSEE, FL 32399---3000 31 48 26 PAR 68 I-75 R/W 00202520003 U TURNER, DAVID P & RACHELLE L 14439 MARSALA WAY NAPLES, FL 34109---0 MARSALA AT TIBURON LOT 37 59810000843 U VILLAGE WALK HOMEOWNERS ASSOCIATION OF NAPLES INC 3200 VILLAGE WALK CIR STE 100 NAPLES, FL 34109---1316 VILLAGE WALK PHASE ONE TRACT A (R/W) 80400000109 U VILLAGE WALK HOMEOWNERS ASSOCIATION OF NAPLES INC 3200 VILLAGE WALK CIR STE 100 NAPLES, FL 34109---1316 VILLAGE WALK PHASE ONE TRACT B (LAKE/DE), LESS THAT PORTION DESC IN OR 2300 PG 2542 80400000358 U VILLAGE WALK HOMEOWNERS ASSOCIATION OF NAPLES INC 3200 VILLAGE WALK CIR STE 100 NAPLES, FL 34109---1316 VILLAGE WALK PHASE ONE TRACT D (COMMON AREA)LESS OR 3526 PG 3836 80400000950 U WOZNIAK, GLENN G & MEI N 14443 MARSALA WAY NAPLES, FL 34109---0 MARSALA AT TIBURON LOT 38 59810000869 U Page 625of 7162 POList_500.xlsPage 626 of 7162Page 627 of 7162Page 628 of 7162Zoom Registration ‐ May 24, 2023 NIM PL20220001010 and PL20220001011 First Name Last Name Email Bobby Ruiz bruiz@tgmcommunities.com Robert Campbell rcampbell@tgmcommunities.com Mary Waller mew4naples@aol.com Page 629 of 7162 PL20220001010 – MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT; AND PL20220001011 – MATTSON AT VANDERBILT RESIDENTIAL PLANNED UNIT DEVELOPMENT May 24, 2023, NIM Transcript Sharon Umpenhour: 00:01 Okay, we're recording. Wayne Arnold: 00:01 All right. Wayne Arnold: 00:03 Well good evening everybody. I'm Wayne Arnold with GradyMinor & Associates and we're here tonight to talk about two applications that are pending with Collier County Government. We don't have any audience attendees other than staff and the development team, but we do have a couple of folks on Zoom. So I hope you all can hear us fine and can see the video. I'll make some project introductions, but we're here for a project that is located just east of the intersection of Livingston Road and on the north side of Vanderbilt Beach Road. It's about 5.8 acres and it's currently the home of a pet resort and a defunct equestrian facility. And we're proposing a conference of plan amendment and a PD rezoning application in order to develop up to 150 multifamily rental dwelling units on the property of which we have proposed 22.6% of those to be affordable units, income restricted. 01:04 So introduce the team. We have Andy Bollig who's here as a development partner with Roers Acquisitions. Rich Yovanovich is our land use counsel. I'm Wayne Arnold. Mike Delate, our civil engineer with GradyMinor & Associates. Jim Bank is our traffic engineer and we have a biologist who's not in attendance, but Marco Espinar did the environmental assessment for the site. 01:27 The project is highlighted here on the screen in yellow and you can see the existing structures. Those are all set to be raised assuming this project is approved. And again, the property's about 5.8 acres and located just east of Livingston Road. To our west is a project called Bradford Square, which is a age restricted senior housing project and to the east of us, is a project called Sandalwood Village, which also is an age restricted independent living facility. And to our north is the Tiburon Golf Club. 02:04 This is a project information sheet that lets you know that we are modifying the future land use map. We're creating a new subdistrict to establish the property to be allowed to have 150 multi-family rental units on that. And again, we're proposing that 22.6% of those would be income restricted homes. Page 1 of 4 Page 630 of 7162 PL20220001010 – MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT; AND PL20220001011 – MATTSON AT VANDERBILT RESIDENTIAL PLANNED UNIT DEVELOPMENT May 24, 2023, NIM Transcript Sharon Umpenhour: 02:27 Just a correction on that Future land use designation, the proposed, it's incorrect. Wayne Arnold: 02:33 Okay. We are proposing the new subdistrict and it'll be the Matson Vanderbilt Beach Road, subdistrict. We have to create a series of maps for the county as part of our small scale plan amendment. And this is a map that identifies the location for the mixed use subdistrict that will be for the subject property. Again, this is another series of maps with some of our sub- district language, and here it highlights, in paragraph C, the total units that are constructed, 22.6% of those would be income restricted, half of that number at the 80% or less and the others up to 100%. 03:18 Here's a conceptual master plan that we developed for the zoning application that identifies a central access point on Vanderbilt Beach Road, and then it's an 'H" shaped building with an interior courtyard amenity area with parking surrounding the building, some of which will probably have carport covered structures on it. This is a color version, just adds a little more clarity to where the green space, buffers, water management and the amenity areas will be located. 03:51 We propose to enhance the buffer adjacent to the Tiburon Golf Club with a series of clustered sable palm trees. Similar to what was prepared for the Sable, or excuse me, the Sandalwood Village project to our east. We have to propose development standards for the project highlighted here. Maximum building height. We establish a zone height of 50 feet and we're proposing an actual height that the maximum building height for any part of the structure would be 60 feet. 04:22 These are some images from other Roers projects. The building that's shown there is not a four-story building, but we're proposing in the 50-foot zone height to have a four-story apartment building. But you can see the quality of the finish that Roers intends to provide here with some of their outdoor amenity areas and just the architectural details. 04:45 So in the process we're required to hold a neighborhood informational meeting, which we're conducting tonight. Our next step will be to go to the Collier County Planning Commission, which we do not have a hearing date established yet. Separate mail notices will be provided to surrounding property owners once that date is established. And then after the planning commission, they will make a recommendation to Page 2 of 4 Page 631 of 7162 PL20220001010 – MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT; AND PL20220001011 – MATTSON AT VANDERBILT RESIDENTIAL PLANNED UNIT DEVELOPMENT May 24, 2023, NIM Transcript the Board of County Commissioners. And that meeting has not yet been set, but those are our next steps and the County Commission will hold one final hearing and make a decision to approve, approve with conditions, or deny the application. 05:19 This is an informational sheet. Sharon Umpenhour, who's in charge of our audio system here tonight, is also our contact in our office for any of the information. So we upload on our website this presentation as well as other project information that is submitted to Collier County for the project and we continue to update it as we provide any updates to Collier County staff. So we will continue on through what's known as our Sufficiency Process until we get to our first planning commission hearing. And again, signs will be posted on the site when that hearing's established as well as mail notice is going out to surround the property members. 05:56 So that's our quick presentation. I'm happy to take any questions you may have from those attendees on Zoom. If you'd unmute if you have a question, that would be great. Robert Campbell: 06:11 The only question I have... Hello. My name's Robert Campbell. I'm with TGM Communities. We actually own TG and Bermuda Island directly across the Vanderbilt Road from the proposed site. I just had a question. Did you say that the document that you're sharing now will be uploaded onto the gradyminor.com planning website? Sharon Umpenhour: 06:35 It's already there. Wayne Arnold: 06:35 Yes, sir. It's there now. It'll be shared- Robert Campbell: 06:36 Oh, this version is already there, correct? Wayne Arnold: 06:37 It is. We uploaded that late this afternoon. Robert Campbell: 06:39 Okay. Much appreciated. It looks exciting. Wayne Arnold: 06:46 Thank you. Any other comments or questions? I know there's another attendee on the Zoom. Robert Campbell: 06:54 He's actually a colleague of mine. Wayne Arnold: 06:55 Oh, okay. Great. Sharon Umpenhour: 06:56 Mr. Ruiz, is that your colleague? Page 3 of 4 Page 632 of 7162 PL20220001010 – MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT; AND PL20220001011 – MATTSON AT VANDERBILT RESIDENTIAL PLANNED UNIT DEVELOPMENT May 24, 2023, NIM Transcript Robert Campbell: 06:59 It is, correct. Wayne Arnold: 07:01 Okay. Sharon Umpenhour: 07:01 Oh, okay. Thank you. Wayne Arnold: 07:01 Great. Well, we're happy to answer any questions you may have as we go through the process or if you all think of anything else, we're glad to get information to you. We appreciate you. Robert Campbell: 07:10 No, I think everything looks great. I appreciate the presentation. Looking forward to seeing how it all plays out. Wayne Arnold: 07:17 Okay, well great. Thank you so much. Well, with that, I guess we'll adjourn. Thanks for participating and look forward to hearing from you. Thanks. Robert Campbell: 07:24 All right, have a great day. Robert Ruiz: 07:26 Thank you all. Page 4 of 4 Page 633 of 7162PETITIONS: PL20220001010 - MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT (GMPA); AND PL20220001011 - MATTSON AT VANDERBILT RPUD May 24, 2023, Neighborhood Information Meeting (NIM) Project information and a copy of this presentation can be found on our website: GRADYMINOR.COM/PLANNING/ Page 634 of 7162INTRODUCTION PROJECT TEAM: • 3333/3375 VBR, LLC – Applicant • Andy Bollig, Development Partner – Roers Acquisitions LLC • Richard D. Yovanovich, Esq., Land Use Attorney – Coleman, Yovanovich & Koester, P.A. • D. Wayne Arnold, AICP, Professional Planner – Q. Grady Minor & Associates, P.A. • Michael Delate, P.E., Civil Engineer – Q. Grady Minor & Associates, P.A. • James M. Banks, PE, Traffic Engineer – JMB Transportation Engineering, Inc. • Marco A. Espinar, Environmental Planning/Biologist – Collier Environmental Consultants, Inc. *Please note, all information provided is subject to change until final approval by the governing authority. Page 635 of 27162LOCATION MAP Page 636 of 37162PROJECT INFORMATION FUTURE LAND USE (FLU) DESIGNATION: Existing: Urban Designation, Mixed Use District, Urban Residential Subdistrict Proposed: Mattson at Vanderbilt Residential Subdistrict ZONING: Existing: A, Agricultural Proposed: Mattson at Vanderbilt RPUD PROPOSED REQUEST: • Modify the FLU map to add The Mattson at Vanderbilt Residential Subdistrict • Rezone from the A, Agricultural, Zoning District to the Mattson at Vanderbilt Residential PUD • To allow a maximum of 150 multi-family rental units. Page 637 of 47162FUTURE LAND USE MAP - EXISTING Page 638 of 57162FUTURE LAND USE MAP - PROPOSED Proposed Subdistrict Language: Page 639 of 67162PROPOSED MASTER PLAN Page 640 of 77162CONCEPTUAL SITE RENDERING Page 641 of 87162CONCEPTUAL LANDSCAPE RENDERING Page 642 of 97162PROPOSED DEVELOPMENT STANDARDS Page 643 of 107162CONCEPTUAL RENDERINGS Page 644 of 117162NEXT STEPS • File resubmittal • Hearing Notices mailed to adjacent property owners within 500 feet of the subject property. • Hearing sign posted on property advertising hearing dates. • HEARING DATES: • CCPC – TBD, 9:00 a.m., Collier County Government Center, 3299 Tamiami Trail East, 3rd floor BCC Chamber, Naples, FL, 34112 • BCC – TBD, 9:00 a.m., Collier County Government Center, 3299 Tamiami Trail East, 3rd floor BCC Chamber, Naples, FL, 34112 Page 645 of 127162PROJECT DOCUMENTS AND INFORMATION Project information and a copy of this presentation can be found online: WWW.GRADYMINOR.COM/PLANNING Collier County Growth Management Department (GMD) Public Portal: CVPORTAL.COLLIERCOUNTYFL.GOV/CITYVIEWWeb CONTACTS: • Q. Grady Minor & Associates, P.A.: Sharon Umpenhour, Senior Planning Technician; sumpenhour@gradyminor.com or 239.947.1144 • Collier County Staff: Timothy Finn; Timothy.Finn@colliercountyfl.gov, 239)252-4312 Katherine Eastley; Katherine.Eastley@colliercountyfl.gov, (239) 252-2834 Page 646 of 137162 SIGN POSTING INSTRUCTIONS (CHAPTER 8, COLLIER COUNTY ADMINISTRATIVE CODE FOR LAND DEVELOPMENT) A zoning sign(s) must be posted by the petitioner or the petitioner’s agent on the parcel for a minimum of fifteen (15) calendar days in advance of the first public hearing and said sign(s) must be maintained by the petitioner or the petitioner’s agent through the Board of County Commissioners Hearing. Below are general guidelines for signs, however these guidelines should not be construed to supersede any requirement of the LDC. For specific sign requirements, please refer to the Administrative Code, Chapter 8 E. 1. The sign(s) must be erected in full view of the public, not more than five (5) feet from the nearest street right-of-way or easement. 2. The sign(s) must be securely affixed by nails, staples, or other means to a wood frame or to a wood panel and then fastened securely to a post, or other structure. The sign may not be affixed to a tree or other foliage. 3. The petitioner or the petitioner’s agent must maintain the sign(s) in place, and readable condition until the requested action has been heard and a final decision rendered. If the sign(s) is destroyed, lost, or rendered unreadable, the petitioner or the petitioner’s agent must replace the sign(s) NOTE: AFTER THE SIGN HAS BEEN POSTED, THIS AFFIDAVIT OF POSTING NOTICE SHOULD BE RETURNED NO LATER THAN TEN (10) WORKING DAYS BEFORE THE FIRST HEARING DATE TO THE ASSIGNED PLANNER. - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - AFFIDAVIT OF POSTING NOTICE STATE OF FLORIDA COUNTY OF COLLIER BEFORE THE UNDERSIGNED AUTHORITY, PERSONALLY APPEARED SHARON UMPENHOUR WHO ON OATH SAYS THAT HE/SHE HAS POSTED PROPER NOTICE AS REQUIRED BY SECTION 10.03.00 OF THE COLLIER COUNTY LAND DEVELOPMENT CODE ON THE PARCEL COVERED IN PETITION NUMBER(S) PL20220001010 and PL20220001011. 3800 Via Del Rey SIGNATURE OF APPLICANT OR AGENT STREET OR P.O. BOX Sharon Umpenhour as Senior Planning Technician for Q. Bonita Springs, Florida 34110 Grady Minor & Associates, P.A. CITY, STATE ZIP NAME (TYPED OR PRINTED) STATE OF FLORIDA COUNTY OF LEE The foregoing instrument was sworn to and subscribed before me this 17 day of November , 2023, by Sharon Umpenhour as Senior Planning Technician for Q. Grady Minor & Associates, P.A., personally known to me or who produced as identification and who did/did not take an oath. Signature of Notary Public Carin J. Dwyer Printed Name of Notary Public My Commission Expires: (Stamp with serial number) Rev. 3/4/2015 Page 647 of 7162 Page 648 of 7162Page 649 of 7162Timothy Finn From: Barbara Oppenheim < bjoppenheim@gmail.com > Sent: Thursday, February 29, ?024 9:22 AM To: Timothy Finn Subject: Ivlattson Project EXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. As a resident of Village Walk I am opposed to the development proposed on the current stable and pet center. The traffic on Vanderbilt Beach Road is unacceptable now without the addition of more units. During season it can take 30- 40 minutes to get from Goodlette Road to Village Walk. The roads cannot accommodate the volume oftraffic and vehicles that are currently using the road. Additional housing will serve to make an awful situation even worse. The County has failed to keep up with improving the roads to accommodate the increase in housing that has been permitted. lt's time to evaluate the effectiveness of keeping traffic moving. This will continue to worsen until the County decides to address the issue. Barbara Oppenheim Sent from my iPad 1 Page 650 of 7162Page 651 of 7162 Page 652 of 7162 NOTICE OF PUBLIC HEARING NOTICE OF INTENT TO CONSIDER ORDINANCES Notice is hereby given that a public hearing will be held by the Collier County Board of County Commissioners (BCC) at 9:00 A.M. on September 24, 2024, in the Board of County Commissioners Meeting Room, Third Floor, Collier Government Center, 3299 East Tamiami Trail, Naples FL to consider: AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS AMENDING ORDINANCE 89-05, AS AMENDED, THE COLLIER COUNTY GROWTH MANAGEMENT PLAN, SPECIFICALLY AMENDING THE FUTURE LAND USE ELEMENT AND MAP SERIES BY CHANGING THE LAND USE DESIGNATION OF PROPERTY FROM URBAN, MIXED USE DISTRICT, URBAN RESIDENTIAL SUBDISTRICT TO MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT, TO ALLOW A MAXIMUM DENSITY OF 150 MULTIFAMILY RENTAL UNITS WITH AFFORDABLE HOUSING, AND FURTHERMORE DIRECTING TRANSMITTAL OF THE ADOPTED AMENDMENT TO THE FLORIDA DEPARTMENT OF COMMERCE. THE SUBJECT PROPERTY IS LOCATED ON THE NORTH SIDE OF VANDERBILT BEACH ROAD, APPROXIMATELY 828 FEET FROM THE INTERSECTION OF VANDERBILT BEACH ROAD AND LIVINGSTON ROAD, IN SECTION 31, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 5.88± ACRES. [PL20220001010] AND     AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA AMENDING ORDINANCE NUMBER 2004-41, AS AMENDED, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE APPROPRIATE ZONING ATLAS MAP OR MAPS BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM A RURAL AGRICULTURAL (A) ZONING DISTRICT TO A RESIDENTIAL PLANNED UNIT DEVELOPMENT (RPUD) ZONING DISTRICT FOR THE PROJECT TO BE KNOWN AS MATTSON AT VANDERBILT RPUD, TO ALLOW CONSTRUCTION OF UP TO 150 MULTI-FAMILY RENTAL UNITS WITH AFFORDABLE HOUSING ON PROPERTY LOCATED ON THE NORTH SIDE OF VANDERBILT BEACH ROAD, APPROXIMATELY 828 FEET FROM THE INTERSECTION OF VANDERBILT BEACH ROAD AND LIVINGSTON ROAD, IN SECTION 31, TOWNSHIP 48 SOUTH, RANGE 26 EAST, CONSISTING OF 5.88± ACRES; AND BY PROVIDING AN EFFECTIVE DATE. [PL20220001011] (See Map Below) A copy of the proposed Ordinances is on file with the Clerk to the Board and is available for inspection. All interested parties are invited to attend and be heard. Page 653 of 7162 All persons wishing to speak on any agenda item must register with the County Manager prior to presentation of the agenda item to be addressed. Individual speakers will be limited to three (3) minutes on any item. The selection of any individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted ten (10) minutes to speak on an item. Written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven (7) days prior to the public hearing. All materials used in presentations before the Board will become a permanent part of the record. As part of an ongoing initiative to encourage public involvement, the public will have the opportunity to provide public comments remotely, as well as in person, during this proceeding. Individuals who would like to participate remotely should register through the link provided within the specific event/meeting entry on the Calendar of Events on the County website at www.colliercountyfl.gov/our-county/visitors/calendar-of-events after the agenda is posted on the County website. Registration should be done in advance of the public meeting, or any deadline specified within the public meeting notice. Individuals who register will receive an email in advance of the public hearing detailing how they can participate remotely in this meeting. Remote participation is provided as a courtesy and is at the user’s risk. The County is not responsible for technical issues. For additional information about the meeting, please call Geoffrey Willig at 252-8369 or email to Geoffrey.Willig@colliercountyfl.gov. Any person who decides to appeal any decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. If you are a person with a disability who needs any accommodation in order to participate in this proceeding, you are entitled, at no cost to you, to the provision of certain assistance. Please contact the Collier County Facilities Management Division, located at 3335 Tamiami Trail East, Suite 101, Naples, FL 34112-5356, (239) 252-8380, at least two (2) days prior to the meeting. Assisted listening devices for the hearing impaired are available in the Board of County Commissioners Office. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA CHRIS HALL, CHAIRMAN CRYSTAL K. KINZEL, CLERK By: Yani Fernandez, Deputy Clerk (SEAL) Page 654 of 7162 Livingston RD M a r s Project W a l A a Y Location I I - - 7 7 5 5 Livingston RD N S Vanderbilt Beach RD Ventura Village G CT r Walk CIR ov Be San R es nicia CT D Pablo CT C o San errito v C D l a rloCT o a C T no T t C so CT n ! o I M Page 655 of 7162Page 656 of 7162Page 657 of 7162 Page 658 of 7162 10/22/2024 Item # 9.B ID# 2024-759 Executive Summary *** This item was continued from the January 23, 2024, BCC Meeting to the September 24, 2024, BCC Meeting and further continued to the October 8, 2024, BCC Meeting. *** *** This item continued from the October 8, 2024, BCC Meeting. *** This item requires the Commission members to provide ex-parte disclosure. Should a hearing be held on this item, all participants are required to be sworn in. Recommendation to approve an ordinance for the property from a Rural Agricultural (A) Zoning District to a Residential Planned Unit Development (RPUD) Zoning District for the project to be known as Mattson at Vanderbilt RPUD, to allow construction of up to 150 multi-family rental units with affordable housing on property located on the north side of Vanderbilt Beach Road, approximately 825 feet from the intersection of Vanderbilt Beach Road and Livingston Road, in Section 31, Township 48 South, Range 26 East, consisting of 5.88± acres, PL20220001011. (This is a companion to item 9A) OBJECTIVE: To have the Board of County Commissioners (“Board”) review staff’s findings and recommendations along with the recommendations of the Collier County Planning Commission (CCPC) regarding the above-referenced petition, render a decision regarding this rezoning petition, and ensure the project is in harmony with all the applicable codes and regulations to ensure that the community's interests are maintained. CONSIDERATIONS: The subject property is located on the north side of Vanderbilt Beach Road, approximately 825 feet from the intersection of Vanderbilt Beach Road and Livingston Road, in Section 31, Township 48 South, Range 26 East, Collier County, Florida, consisting of 5.88+/- acres. The petitioner is requesting that the Board of County Commissioners (BCC) consider an application to rezone the property from a Rural Agricultural (A) Zoning District to a Residential Planned Unit Development (RPUD) Zoning District for the project to be known as Mattson at Vanderbilt RPUD, to allow construction of up to 150 multifamily rental units with affordable housing. The subject property is comprised of two parcels owned by 3333/3375 VBR LLC. FISCAL IMPACT: The County collects impact fees prior to the issuance of a Certificate of Occupancy to help offset the impacts of each new development on public facilities. These impact fees are used to fund projects identified in the Capital Improvement Element of the Growth Management Plan (GMP) as needed to maintain the adopted Level of Service (LOS) for public facilities. Other fees collected prior to the issuance of a building permit include building permit review fees. Please note that impact fees and taxes collected were not included in the criteria used by staff and the Planning Commission to analyze this petition. GROWTH MANAGEMENT IMPACT: The existing Future Land Use Element (FLUE), Future Land Use Map (FLUM), and Map Series of the Collier County Growth Management Plan (GMP) designate the subject property as Urban, Mixed-Use District, Urban Residential Subdistrict. The Urban Residential Subdistrict provides for higher density residential uses, with the maximum density determined by the Density Rating System; however, in no case shall the maximum density exceed 16 dwelling units per acre in the Urban Residential Subdistrict. Staff calculation of the maximum allowable density, based upon the existing FLUE designation and applicable Density Rating System criteria, is 59 dwelling units, or ten dwelling units per acre (DU/A) for market rate DUs. This is derived by adding the eligible base density of 4 DU/A to the two eligible density bonuses of Residential In-fill (3 DU/A) and TCMA - Transportation Concurrency Management Areas (3 DU/A). If the project included affordable housing per LDC Section 2.06.00, then the project could be eligible for a density bonus of up to 6 DU/A to achieve the maximum 16 DU/A allowed by the Density Rating System. The rezoning proposal is for 150 multifamily rental units on 5.88 acres, resulting in a density of 25.5 DU/A (15.5 dwelling units above the maximum density of 10 DU/A that can be achieved through the Density Rating System for market-rate development). The proposed density cannot be achieved through the Density Rating System and exceeds the maximum allowable density within the Urban Residential Subdistrict. Therefore, the proposal is inconsistent with the FLUE. To achieve the proposed density of 25.5 DU/A, a GMP Amendment (GMPA) is required. Page 659 of 7162 10/22/2024 Item # 9.B ID# 2024-759 Transportation Element: In evaluating this project, staff reviewed the August 8, 2023 (revised) Traffic Impact Statement for consistency with Policy 5.1 of the Transportation Element of the Growth Management Plan (GMP) using the current 2022 Annual Update and Inventory Reports (AUIR). Policy 5.1 of the Transportation Element of the GMP states; “The County Commission shall review all rezone petitions, SRA designation applications, conditional use petitions, and proposed amendments to the Future Land Use Element (FLUE) affecting the overall countywide density or intensity of permissible development, with consideration of their impact on the overall County transportation system, and shall not approve any petition or application that would directly access a deficient roadway segment as identified in the current AUIR or if it impacts an adjacent roadway segment that is deficient as identified in the current AUIR, or which significantly impacts a roadway segment or adjacent roadway segment that is currently operating and/or is projected to operate below an adopted Level of Service Standard within the five year AUIR planning period, unless specific mitigating stipulations are also approved. A petition or application has significant impacts if the traffic impact statement reveals that any of the following occur: a. For links (roadway segments) directly accessed by the project where project traffic is equal to or exceeds 2% of the adopted LOS standard service volume; b. For links adjacent to links directly accessed by the project where project traffic is equal to or exceeds 2% of the adopted LOS standard service volume; and c. For all other links the project traffic is considered to be significant up to the point where it is equal to or exceeds 3% of the adopted LOS standard service volume. Mitigating stipulations shall be based upon a mitigation plan prepared by the applicant and submitted as part of the traffic impact statement that addresses the project’s significant impacts on all roadways.” Staff finding: According to the TIS provided with this petition, the proposed development will generate a projected total of +/- 85 PM peak hour, 2-way trips on the adjacent roadway segments of Vanderbilt Beach Road and Livingston Road. The trips generated by this development will occur on the following roadway link: Page 660 of 7162 10/22/2024 Item # 9.B ID# 2024-759 (1) Source for P.M. Peak Hour/Peak Direction Project Traffic is from the petitioner's August 8, 2023, Traffic Impact Statement. o (2) Expected deficiency by trip bank; see State Statute 169.3180 below. Section 163.3180 of the Florida Statutes requires a local government to satisfy transportation concurrency requirements if the applicant enters into a binding agreement to pay or construct their proportionate share. The Statutes further state that any facility determined to be transportation deficient with existing, committed, and vested trips, plus additional projected background trips from any source other than the development project under review and trips that are forecast by established traffic standards, including traffic modeling, consistent with the University of Florida’s Bureau of Economic and Business Research Page 661 of 7162 10/22/2024 Item # 9.B ID# 2024-759 medium population projections, without the project traffic under review, the costs of correcting that deficiency shall be removed from the project’s proportionate-share calculation and the necessary transportation improvements to correct that deficiency shall be considered to be in place for purposes of the proportionate-share calculation. The improvement necessary to correct the transportation deficiency is the entity's funding responsibility, with maintenance responsibility for the facility. The development’s proportionate share shall be calculated only for the needed transportation improvements that are greater than the identified deficiency. In addition, per the Statute, the applicant is eligible for a dollar-for-dollar credit for the road impact fees anticipated for the development. Based on the TIS, State Statutes, and the 2021 and 2022 AUIR, the subject PUD is consistent with Policy 5.1 of the Transportation Element of the Growth Management Plan. The Traffic Impact Statement (TIS) indicates that the adjacent roadway network has sufficient capacity to accommodate this project within the 5-year planning period. Conservation and Coastal Management Element (CCME): Environmental review staff has found this project to be consistent with the Conservation & Coastal Management Element (CCME). The project site has been cleared; no preservation is required. The project site is 5.88 acres and consists of twelve (12) native trees meeting the preservation standards. GMP Conclusion: The proposed PUD is inconsistent with the GMP unless the Board approves the companion GMPA first or concurrently with the PUD and the uses and intensities align. LEGAL CONSIDERATIONS: This is a site-specific rezone to a Residential Planned Unit Development (RPUD) Zoning District for a project to be known as Mattson at Vanderbilt RPUD. The burden falls upon the applicant to prove that the proposed rezoning is consistent with all the criteria set forth below. Should it consider denying the rezone, the burden shifts to the Board of County Commissioners to determine that such denial would not be arbitrary, discriminatory, or unreasonable. This would be accomplished by finding that the proposal does not meet one or more of the listed criteria below. Criteria for RPUD Rezones Ask yourself the following questions. The answers assist you in making a determination for approval or not. 1. Consider: The suitability of the area for the type and pattern of development proposed in relation to physical characteristics of the land, surrounding areas, traffic and access, drainage, sewer, water, and other utilities. 2. Is there adequacy of evidence of unified control and suitability of agreements, contracts, or other instruments or for amendments in those proposed, particularly as they may relate to arrangements or provisions to be made for the continuing operation and maintenance of such areas and facilities that are not to be provided or maintained at public expense? Findings and recommendations of this type shall be made only after consultation with the County Attorney. 3. Consider: Conformity of the proposed RPUD with the Growth Management Plan's goals, objectives, and policies. 4. Consider: The internal and external compatibility of proposed uses, which conditions may include restrictions on location of improvements, restrictions on design, and buffering and screening requirements. 5. Is there an adequacy of usable open space areas in existence and as proposed to serve the development? 6. Consider: The timing or sequence of development (as proposed) to assure the adequacy of available improvements and facilities, both public and private. Page 662 of 7162 10/22/2024 Item # 9.B ID# 2024-759 7. Consider: The ability of the subject property and surrounding areas to accommodate expansion. 8. Consider: Conformity with RPUD regulations, or as to desirable modifications of such regulations in the particular case, based on determination that such modifications are justified as meeting public purposes to a degree at least equivalent to literal application of such regulations. 9. Will the proposed change be consistent with the goals, objectives, policies, future land use map, and the elements of the Growth Management Plan? 10. Will the proposed RPUD Rezone be appropriate considering the existing land use pattern? 11. Would the requested RPUD Rezone result in the possible creation of an isolated district unrelated to adjacent and nearby districts? 12. Consider: Whether existing district boundaries are illogically drawn in relation to existing conditions on the property proposed for change. 13. Consider: Whether changed or changing conditions make the passage of the proposed amendment necessary. 14. Will the proposed change adversely influence living conditions in the neighborhood? 15. Will the proposed change create or excessively increase traffic congestion or create types of traffic deemed incompatible with surrounding land uses because of peak volumes or projected types of vehicular traffic, including activity during construction phases of the development, or otherwise affect public safety? 16. Will the proposed change create a drainage problem? 17. Will the proposed change seriously reduce light and air to adjacent areas? 18. Will the proposed change adversely affect property values in the adjacent area? 19. Will the proposed change be a deterrent to the improvement or development of adjacent property in accordance with existing regulations? 20. Consider: Whether the proposed change will constitute a grant of special privilege to an individual owner as contrasted with the public welfare. 21. Are there substantial reasons why the property cannot (“reasonably”) be used in accordance with existing zoning? (a “core” question…) 22. Is the change suggested out of scale with the needs of the neighborhood or the county? 23. Consider: Whether it is impossible to find other adequate sites in the county for the proposed use in districts already permitting such use. 24. Consider: The physical characteristics of the property and the degree of site alteration that would be required to make the property usable for any of the range of potential uses under the proposed zoning classification. 25. Consider: The impact of development resulting from the proposed RPUD rezone on the availability of adequate public facilities and services consistent with the levels of service adopted in the Collier County Growth Management Plan and as defined and implemented through the Collier County Page 663 of 7162 10/22/2024 Item # 9.B ID# 2024-759 Adequate Public Facilities Ordinance [Code ch.106, art.II], as amended. 26. Are there other factors, standards, or criteria relating to the RPUD rezone request that the Board of County Commissioners shall deem important in the protection of public health, safety, and welfare? The Board must base its decision upon the competent, substantial evidence presented by the written materials supplied to it, including but not limited to the Staff Report, Executive Summary, maps, studies, letters from interested persons, and the oral testimony presented at the Board hearing as these items relate to these criteria. Should this item be denied, Florida Statutes section 125.022(3) requires the County to provide written notice to the applicant citing applicable portions of an ordinance, rule, statute, or other legal authority for the denial. This item is approved as to form and legality and requires an affirmative vote of four for Board approval (HFAC) RECOMMENDATIONS: COLLIER COUNTY PLANNING COMMISSION (CCPC) RECOMMENDATION: The CCPC heard petition PUDZ-PL20220001011 on December 7, 2023, and by a vote of 6 to 0, recommended to forward this petition to the Board with a recommendation of approval with required changes to the PUD as explained below. The CCPC approval was unanimous. No letters of objection have been received, and there was no opposition to this petition. The required changes and additions to be added to the PUD by the CCPC include: Exhibit C - Site Plan: o Denote Deviation #2 Illustration on Master Plan, o Add Deviation #2 to the Site Summary, reducing the open space from 60% to 40%. o On Site Summary, adding Deviation#2 reference to the open space section Exhibit E - List of Deviations: o Add Deviation#2, language reducing the open space from 60% to 40%. (See Attachment E for justification) Exhibit F - List of Developer Commitments: o Increase the affordable housing requirement to 30% o Add Essential Service Personnel (ESP) language, The changes were accepted by staff, and these revisions were added to the Ordinance. Post-CCPC, Exhibit F or the Ordinance was revised to insert the current 2023 Florida Housing Finance Corporation Income and Rent Limits by way of example, as recommended by the County Attorney. Staff Recommendation To approve the applicant’s request to rezone to the RPUD zoning district, subject to the approval of the companion GMPA PL20220001010. (Item 9A). PREPARED BY: Timothy Finn, AICP, Planner III, Zoning Division ATTACHMENTS: 1. Staff Report - Mattson at Vanderbilt RPUD 2. Attachment A- Revised Ordinance 011224 3. Attachment B - FLUE Consistency Memo 4. Attachment C - Application-Backup Materials 5. Attachment D - Hearing Advertising Sign 6. Attachment E - Post-CCPC Revised Deviations Justifications 7. Attachment F - Revised Hearing Advertising Sign 8. Oppositional Letter - 2-29-24 Page 664 of 7162 10/22/2024 Item # 9.B ID# 2024-759 9. Affidavit of Sign Posting 2024-09-03 10. legal ads - agenda IDs 27820 & 27819 (24-760 & 24-759) - Mattson at Vanderbilt GMPA-PUDZ-PL20220001010-PL20220001011 11. Affidavit of Sign Posting 2024-09-18 Page 665 of 7162 STAFF REPORT TO: COLLIER COUNTY PLANNING COMMISSION FROM: ZONING DIVISION – ZONING SERVICES SECTION GROWTH MANAGEMENT DEPARTMENT HEARING DATE: DECEMBER 7, 2023 SUBJECT: PUDZ-PL20220001011; MATTSON AT VANDERBILT RESIDENTIAL PLANNED UNIT DEVELOPMENT (RPUD) COMPANION ITEM: PL20220001010; MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT GROWTH MANAGEMENT PLAN AMENDMENT (GMPA) ______________________________________________________________________________ PROPERTY OWNER/AGENTS: Owner/Applicant: Agents: 3333/3375 VBR LLC D. Wayne Arnold, AICP Richard D. Yovanovich, Esq. 3838 Tamiami Trail North Q. Grady Minor & Coleman, Yovanovich & Koester, P.A. Suite 402 Associates, P.A. 4001 Tamiami Trail North, Suite 300 Naples, FL 34103 3800 Via Del Rey Naples, FL 34103 Bonita Springs, FL 34134 REQUESTED ACTION: The petitioner is requesting that the Collier County Planning Commission (CCPC) consider an application to rezone the property from a Rural Agricultural (A) Zoning District to a Residential Planned Unit Development (RPUD) Zoning District for the project to be known as Mattson at Vanderbilt RPUD, to allow construction of up to 150 multi-family rental units with affordable housing. The subject property is comprised of two parcels owned by 3333/3375 VBR LLC. GEOGRAPHIC LOCATION: The subject property is located on the north side of Vanderbilt Beach Road, approximately 828 feet from the intersection of Vanderbilt Beach Road and Livingston Road, in Section 31, Township 48 South, Range 26 East, Collier County, Florida, consisting of 5.88+/- acres (see location map on page 2). PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 1 of 16 Revised: November 8, 2023 Page 666 of 7162PURPOSE/DESCRIPTION OF PROJECT: This petition seeks to rezone the property to RPUD to allow for the development of up to 150 multi- family rental units with affordable housing at 25.5 (DU/AC) for a project to be known as Mattson at Vanderbilt RPUD. PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 2 of 16 Revised: November 8, 2023 Page 667 of 7162SURROUNDING LAND USE AND ZONING: This section of the staff report identifies the land uses, zoning classifications, and maximum approved densities for properties surrounding the boundaries of Mattson at Vanderbilt RPUD: North: Developed with a golf course with a driving range, with a current zoning designation of Pelican Marsh DRI/PUD (2.13 DU/AC), which is approved for single-family and multi-family residential units, golf course, clubhouse with recreational facilities, community facilities, and activity center East: Developed with senior living apartments called Sandalwood Village, with a current zoning designation of Vanderbilt Trust 1989 CFPUD, which is approved for independent and assisted living facilities, continuing care retirement facilities, and nursing homes South: Vanderbilt Beach Road, a six-lane arterial roadway, then developed with single-family units, with a current zoning designation of Vineyards PUD (2.9 DU/AC), which is approved for residential, commercial, recreation, open space, institutional, and civic uses. West: Developed with an independent living retirement community called Bradford Square Retirement Community, with a current zoning designation of Bradford Square MPUD, which is approved for commercial and residential Source: Grady Minor PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 3 of 16 Revised: November 8, 2023 Page 668 of 7162 GROWTH MANAGEMENT PLAN (GMP) CONSISTENCY: Future Land Use Element (FLUE): The existing Future Land Use Element (FLUE), Future Land Use Map (FLUM) and Map Series of the Collier County Growth Management Plan (GMP) designates the subject property as Urban, Mixed-Use District, Urban Residential Subdistrict. The Urban Residential Subdistrict provides for higher-density residential uses, with the maximum density determined by the Density Rating System; however, in no case shall the maximum density exceed 16 dwelling units per acre in the Urban Residential Subdistrict. Staff calculation of the maximum allowable density, based upon the existing FLUE designation and applicable Density Rating System criteria, is 59 dwelling units, or 10 dwelling units per acre (DU/A) for market rate DUs. This is derived by adding the eligible base density of four (4) DU/A to the two (2) eligible density bonuses of Residential In-fill three (3) DU/A and TCMA - Transportation Concurrency Management Areas three (3) DU/A. If the project included affordable housing per LDC Section 2.06.00, then the project could be eligible for a density bonus of up to six (6) DU/A to achieve the maximum 16 DU/A allowed by the Density Rating System. The rezoning proposal is for 150 multi-family rental units on 5.88 acres, resulting in a density of 25.5 DU/A (15.5 dwelling units above the maximum density of 10 DU/A that can be achieved through the Density Rating System for market-rate development). The proposed density cannot be achieved through the Density Rating System and exceeds the maximum allowable density within the Urban Residential Subdistrict. Therefore, the proposal is inconsistent with the FLUE. To achieve the proposed density of 25.5 DU/A, a GMP Amendment (GMPA) is required. The GMPA petition, in addition to the increase in density, proposes a reduction in Open Space from that required by Section 4.07.02.G.1 of the LDC, which states, “Within PUD Districts composed entirely of residential dwelling units, at least 60 percent of the gross area shall be devoted to usable open space.” The GMPA Subdistrict language proposes reducing open space from 60 percent to 40 percent. Comprehensive Planning and Zoning Planning staff agree that a residential project's proposed open space reduction is appropriately requested through the zoning deviation process rather than through the proposed GMP text since the open space is an LDC regulation. Staff has several concerns with the proposed petition. The increase in density to 25.5 DU/A is not consistent with the surrounding residential densities, and the reduction in open space is not supported by staff. If the Planning Commission approves the GMPA and PUD petitions, staff recommends the provision of commensurate public benefit in the form of additional affordable housing units. The provision of 30 percent affordable units, rather than the 22.6 percent standard generally utilized in petitions, should be considered for the increase in density to 25.5 DU/A. The commensurate public benefit to offset the reduction in open space would increase the provision of affordable units to 34 percent. The increase to 30 percent affordable housing would result in 45 affordable units, 11 additional affordable housing units over the number of units achieved by the 22.6 percent provision. The public benefit of the 11 additional affordable units could support the increase in density. The increase to 34 percent affordable housing would result in 51 affordable units, six additional affordable housing units over the number of units achieved by the provision of 30 percent. This could support the reduction in useable open space that would benefit the residents of a dense urban rental project. Instead, a public benefit to the County, in the form of additional affordable housing units, may be acceptable. PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Revised: November 8, 2023 Page 4 of 16 Page 669 of 7162Transportation Element: In evaluating this project, staff reviewed the August 8, 2023 (revised), Traffic Impact Statement for consistency with Policy 5.1 of the Transportation Element of the Growth Management Plan (GMP) using the current 2022 Annual Update and Inventory Reports (AUIR). Policy 5.1 of the Transportation Element of the GMP states; “The County Commission shall review all rezone petitions, SRA designation applications, conditional use petitions, and proposed amendments to the Future Land Use Element (FLUE) affecting the overall countywide density or intensity of permissible development, with consideration of their impact on the overall County transportation system, and shall not approve any petition or application that would directly access a deficient roadway segment as identified in the current AUIR or if it impacts an adjacent roadway segment that is deficient as identified in the current AUIR, or which significantly impacts a roadway segment or adjacent roadway segment that is currently operating and/or is projected to operate below an adopted Level of Service Standard within the five year AUIR planning period, unless specific mitigating stipulations are also approved. A petition or application has significant impacts if the traffic impact statement reveals that any of the following occur: a. For links (roadway segments) directly accessed by the project where project traffic is equal to or exceeds 2% of the adopted LOS standard service volume; b. For links adjacent to links directly accessed by the project where project traffic is equal to or exceeds 2% of the adopted LOS standard service volume; and c. For all other links the project traffic is considered to be significant up to the point where it is equal to or exceeds 3% of the adopted LOS standard service volume. Mitigating stipulations shall be based upon a mitigation plan prepared by the applicant and submitted as part of the traffic impact statement that addresses the project’s significant impacts on all roadways.” Staff finding: According to the TIS provided with this petition, the proposed development will generate a projected total of +/- 85 PM peak hour, 2-way trips on the adjacent roadway segments of Vanderbilt Beach Road and Livingston Road. The trips generated by this development will occur on the following roadway link: Link/Roadway Link Current Peak Projected 2021 AUIR 2022 AUIR Hour Peak P.M. Peak LOS/ LOS/ Direction Hour/Peak Remaining Remaining Volume/Peak Direction Capacity Capacity Direction Project Trips (1) 111.2/Vanderbilt Livingston Rd 3,000/East 43/East D/ D/ (2) (2) Beach Road to Logan Blvd 474 294 111.1/Vanderbilt Livingston Rd 3,000/East 18/East C/ D/ Beach Road to Airport 956 (2) 156 (2) Pulling Rd PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 5 of 16 Revised: November 8, 2023 Page 670 of 7162110.2/Vanderbilt Airport 2,500/East 7/East C/ C/ Beach Road Pulling Rd to 849 579 Goodlette Frank Rd 52.0/Livingston Vanderbilt 3,100/North 14/South C/ C/ Road Beach Rd to 1,328 1,078 Immokalee Rd 53.0/Livingston Vanderbilt 3,100/North 11/North B/ B/ Road Beach Rd to 1,610 1,570 Pine Ridge Rd 54.0/Livingston Pine Ridge Rd 3,100/North 7/North B/ B/ Road to Golden 1,714 1,684 Gate Pkwy 67.2/Pine Ridge Livingston Rd 3,900/East 5/West C/ C/ Road to I-75 1,166 1,014 42.1/Immokalee Livingston Rd 3,100/East 2/East C/ D/ Road to Airport 989 266 (2) Pulling Rd 42.2/Immokalee Livingston Rd 3,500/East 7/West D/ D/ Road to I-75 360 (2) 310 (2) 1.0/Airport Vanderbilt 2,200/North 2/South C/ C/ Pulling Road Beach Rd to 621 680 Immokalee Rd 2.1/Airport Vanderbilt 3,000/North 9/North C/ D/ Pulling Road Beach Rd to 857 707 Orange Blossom Rd • (1) Source for P.M. Peak Hour/Peak Direction Project Traffic is from the petitioner's August 8, 2023 Traffic Impact Statement. • (2) Expected deficient by trip bank; see State Statute 169.3180 below. Section 163.3180 of the Florida Statutes requires a local government to satisfy transportation concurrency requirements if the applicant enters into a binding agreement to pay or construct their proportionate share. The Statutes further state that any facility determined to be transportation deficient with existing, committed, and vested trips, plus additional projected background trips from any source other than the development project under review and trips that are forecast by established traffic standards, including traffic modeling, consistent with the University of Florida’s Bureau of Economic and Business Research medium population projections, without the project traffic under review, the costs of correcting that deficiency shall be removed from the project’s proportionate-share calculation and the necessary transportation improvements to correct that deficiency shall be considered to be in place for purposes of the proportionate-share calculation. The improvement necessary to correct the transportation deficiency is the funding responsibility of the entity that has maintenance responsibility for the PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 6 of 16 Revised: November 8, 2023 Page 671 of 7162 facility. The development’s proportionate share shall be calculated only for the needed transportation improvements that are greater than the identified deficiency. In addition, per the Statute, the applicant is eligible for a dollar-for-dollar credit for the road impact fees anticipated for the development. Based on the TIS, State Statues, the 2021, and the 2022 AUIR, the subject PUD can be found consistent with Policy 5.1 of the Transportation Element of the Growth Management Plan. The Traffic Impact Statement (TIS) indicates that the adjacent roadway network has sufficient capacity to accommodate this project within the 5-year planning period. Conservation and Coastal Management Element (CCME): Environmental review staff has found this project to be consistent with the Conservation & Coastal Management Element (CCME). The project site has been cleared; no preservation is required. The project site is 5.88 acres and consists of 12 native trees meeting the preservation standards. GMP Conclusion: The proposed PUD is inconsistent with the GMP unless the Board approves the companion GMPA first or concurrently with the PUD and the uses and intensities align. STAFF ANALYSIS: Applications to rezone to or to amend RPUDs shall be in the form of a RPUD Master Plan of development, along with a list of permitted and accessory uses and a development standards table. The RPUD application shall also include a list of developer commitments and any proposed deviations from the LDC. Staff has completed a comprehensive evaluation of this land use petition, including the criteria upon which a recommendation must be based, specifically noted in LDC Section 10.02.13.B.5, Planning Commission Recommendation (commonly referred to as the “PUD Findings”), and Section 10.02.08.F, Nature of Requirements of Planning Commission Report (referred to as “Rezone Findings”), which establish the legal basis to support the CCPC’s recommendation. The CCPC uses the aforementioned criteria as the basis for its recommendation to the Board, who in turn use the criteria to support their action on the rezoning or amendment request. An evaluation relative to these subsections is discussed below under the heading “Zoning Services Analysis.” In addition, staff offers the following analyses: Environmental Review: Environmental Services staff has reviewed the petition to address environmental concerns. The property has been developed and maintained clear of native vegetation required to be preserved. The Master Plan does not show a preserve since no minimum preservation is required. The site does contain 12 native trees that meet the preservation standards of LDC Section 3.05.07, which will require two (2) trees to be preserved (12 Existing Trees x 15%). No listed animal species were observed on the property; however, the Florida Fish and Wildlife Conservation Commission (FWC) wildlife data indicate the presence of a Black Bear (Ursus americanus floridanus) in the area. A black bear management plan will need to be included in the PPL or SDP review. Transportation Review: The Transportation Planning staff has reviewed the petition for compliance with the GMP and the LDC. Transportation Planning Staff recommends approval of the proposed Mattson at Vanderbilt PUDZ. PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 7 of 16 Revised: November 8, 2023 Page 672 of 7162Utility Review: The project lies within the regional potable water service area and the North County Water Reclamation Facility’s wastewater service area of the Collier County Water-Sewer District (CCWSD). Water and wastewater services are available via existing infrastructure within the adjacent right-of-way. Sufficient water and wastewater treatment capacities are available. Any improvements to the CCWSD’s water or wastewater systems necessary to provide sufficient capacity to serve the project will be the responsibility of the owner/developer and will be conveyed to the CCWSD at no cost to the County at the time of utility acceptance. Landscape Review: The applicant is not seeking any deviations related to landscaping. The buffers labeled on the Master Plan meet or exceed the requirements of the LDC. Stormwater Review: Stormwater Management Section staff has reviewed the petition for compliance with the GMP and the LDC and recommends approval of this project. Zoning Services Review: This request is a rezone from a Rural Agricultural (A) zoning district to a Residential Planned Unit Development (RPUD) Zoning District to allow construction of up to 150 multi-family dwelling units up to a maximum density of 25.5 dwelling units per acre (DU/A). Within the proposed Mattson at Vanderbilt RPUD boundaries, the minimum PUD front yard setback is 50 feet, and the minimum PUD setback is 75 feet along the north, east, and west boundaries. The proposed heights have a zoned height of 50 feet and an actual building height of 60 feet. To the north is the Golf Course, Recreation, and Open Space (GCO) District, with a maximum height of 50 feet within the Pelican Marsh DRI/PUD. To the south is the Residential (R) District with a maximum height of 50 feet with the Vineyards PUD. To the west is the Bradford Square MPUD, with a zoned height of 43 feet and an actual height of 53 feet for group housing. To the east is the Vanderbilt Trust 1989 CFPUD, with a zoned height of 50 feet and a zoned height of 62 feet for principal structures. As such, the proposed heights within Mattson at Vanderbilt RPUD are compatible with the immediate neighborhoods. As illustrated in the PUD Master Plan, a 15- foot-wide Type D Buffer is proposed along Vanderbilt Beach Road, a 10-foot Type A buffer is proposed along the eastern and western perimeters, and an enhanced 15-foot-wide Type B buffer is proposed along the northern perimeter. As such, the landscaping buffers will provide natural transitions around and within the RPUD. The development standards will provide adequate setbacks, limitations on height, and buffers to ensure compatibility with adjacent land uses. Companion item to this petition (GMPA-PL20220001010; Mattson at Vanderbilt Residential Subdistrict) will seek to allow for a maximum of 150 multi-family rental dwelling units, 40 percent usable open space, and affordable housing commitment of 22.6% of the dwelling units identified as affordable. Regarding the allowance of the 40 percent open space, it should be noted that per LDC 4.07.02.G.1, PUD Districts composed entirely of residential dwelling units and accessory uses, at least 60 percent of the gross area shall be devoted to open space. The agent has provided a rationale as to the reasoning behind the request for the 40% open space requirement in the Mattson at Vanderbilt Residential Subdistrict; see the italicized excerpt below. The Mattson at Vanderbilt project represents redevelopment and an infill residential project on 5.9+/- acres. The project proposes constructing 22.6% of the dwelling units as income-restricted PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 8 of 16 Revised: November 8, 2023 Page 673 of 7162affordable housing, for which demand is well-documented. The applicant is proposing a project with comparable building heights to the adjacent independent rental apartments for seniors and has proposed locating the 4-story apartment building central to the site. Due to the size of the infill parcel, meeting the 60% usable open space standard would render the site unusable for buildings at the proposed 4-story height. A taller building, having less lot coverage, would be necessary to meet the 60% open space requirement. The proposed building height is in keeping with the two adjacent senior housing projects and other nearby development. The applicant has proposed an enhanced project buffer adjacent to the Tiburon Golf Course to ensure compatibility and increase the effective open space for the site. Staff cannot support this petition as submitted; if the Planning Commission recommends approval, then staff recommends that 30% affordable housing be required as a public benefit for the requested 25.5 (DU/AC) and a total of 34% affordable housing if a deviation is granted for the open space reduction. CONCURRENT PETITION AT THE SUBJECT PROPERTY On July 25, 2023, the agent submitted Mattson at Vanderbilt - (SDP) PL20230007212 for a proposed multi-family apartment complex consisting of 150 residential units in a 4-story building. The project will include an attached amenity area with a pool, pickleball court, outdoor rec areas, dog run, trash compactor and dumpster, water management areas, and utility infrastructure. PUD FINDINGS: LDC Section 10.02.13.B.5 states that, “In support of its recommendation, the CCPC shall make findings as to the PUD Master Plan’s compliance with the following criteria in addition to the findings in LDC Section 10.02.08”: 1. The suitability of the area for the type and pattern of development proposed in relation to the physical characteristics of the land, surrounding areas, traffic and access, drainage, sewer, water, and other utilities. Water and wastewater mains are available along Vanderbilt Beach Road. There are adequate water and wastewater treatment capacities to serve the project. Any improvements to the CCWSD’s water or wastewater systems necessary to provide sufficient capacity to serve the project will be the responsibility of the owner/developer and will be conveyed to the CCWSD at no cost to the County at the time of utility acceptance. Moreover, stormwater management details will be addressed at the time of SFWMD Environmental Resource Permitting (ERP) and County Site Development Permit (SDP)/Plans and Plat Permit (PPL) permitting. 2. Adequacy of evidence of unified control and suitability of any proposed agreements, contracts, or other instruments or for amendments in those proposed, particularly as they may relate to arrangements or provisions to be made for the continuing operation and maintenance of such areas and facilities that are not to be provided or maintained PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 9 of 16 Revised: November 8, 2023 Page 674 of 7162 at public expense. Documents submitted with the application, which the County Attorney’s Office reviewed, demonstrate unified property control. 3. Conformity of the proposed Planned Unit Development with the goals, objectives, and policies of the Growth Management Plan (GMP). County staff has reviewed this petition and offered an analysis of conformity with the GMP's relevant goals, objectives, and policies within the GMP Consistency portion of this staff report. 4. The internal and external compatibility of proposed uses, which conditions may include restrictions on location of improvements, restrictions on design, and buffering and screening requirements. As described in the Staff Analysis section of this staff report subsection Landscape Review, staff is of the opinion that the proposed project will be compatible with the surrounding area. The buffers proposed in the Master Plan meet or exceed LDC requirements. 5. The adequacy of usable open space areas in existence and as proposed to serve the development. The RPUD is required to provide at least 60% of the gross area for usable open space. No deviation from the open space requirement is requested; however, 40% open space is requested within the companion petition - Mattson at Vanderbilt Residential Subdistrict. Staff recommends removing the GMPA language regarding open space and requesting a deviation through the zoning petition. Staff does not support the reduction of open space in a dense urban apartment community. If the Planning Commission approves the reduction in open space, then Staff recommends that commensurate public benefit be required by provision of additional affordable housing. 6. The timing or sequence of development for the purpose of ensuring the adequacy of available improvements and facilities, both public and private. The roadway infrastructure has sufficient to serve the proposed project, as noted in the Transportation Element consistency review. Operational impacts will be addressed at the first development order (SDP or Plat) when a new TIS will be required to demonstrate turning movements for all site access points. Finally, the project’s development must comply with all other applicable concurrency management regulations when development approvals, including but not limited to any plats and or site development plans, are sought. Water and wastewater mains are available along Vanderbilt Beach Road. There are adequate water and wastewater treatment capacities to serve the project. PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 10 of 16 Revised: November 8, 2023 Page 675 of 7162 Any improvements to the CCWSD’s water or wastewater systems necessary to provide sufficient capacity to serve the project will be the responsibility of the owner/developer and will be conveyed to the CCWSD at no cost to the County at the time of utility acceptance. 7. The ability of the subject property and surrounding areas to accommodate expansion. Water and wastewater mains are available along Vanderbilt Beach Road. There are adequate water and wastewater treatment capacities to serve the project. Any improvements to the CCWSD’s water or wastewater systems necessary to provide sufficient capacity to serve the project will be the responsibility of the owner/developer and will be conveyed to the CCWSD at no cost to the County at the time of utility acceptance. 8. Conformity with PUD regulations, or as to desirable modifications of such regulations in the particular case, based on a determination that such modifications are justified as meeting public purposes to a degree at least equivalent to the literal application of such regulations. One deviation is proposed in connection with this request to rezone to RPUD. See the deviations section of the staff report beginning on page 14. Rezone Findings: LDC Subsection 10.02.08.F states, “When pertaining to the rezoning of land, the report and recommendations to the planning commission to the Board of County Commissioners…shall show that the planning commission has studied and considered a proposed change in relation to the following when applicable”: 1. Whether the proposed change will be consistent with the goals, objectives, and policies of the Future Land Use Map and the elements of the Growth Management Plan. The proposed PUD is inconsistent with the GMP unless the Board approves the companion GMPA first or concurrently with the PUD and the uses and intensities align. 2. The existing land use pattern. This staff report's Surrounding Land Use and Zoning section describes the existing land use pattern (of the abutting properties). The proposed use is compatible; however, the requested density is not compatible. 3. The possible creation of an isolated district unrelated to adjacent and nearby districts. The properties that abut the project to the east, north, south, and west allow for residential uses. Therefore, the proposed petition would not create an isolated district unrelated to adjacent and nearby districts; however, the requested density is not consistent with the nearby residential communities. 4. Whether existing district boundaries are illogically drawn in relation to existing conditions on the property proposed for change. PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 11 of 16 Revised: November 8, 2023 Page 676 of 7162 As shown on the zoning map included at the beginning of this report, the existing district boundaries are logically drawn. The proposed PUD zoning boundaries follow the property ownership boundaries. The zoning map on page 2 of the staff report illustrates the perimeter of the outer boundary of the subject parcel. 5. Whether changed or changing conditions make the passage of the proposed rezoning necessary. The proposed rezoning is not necessary, but it is being requested in compliance with the LDC provisions to seek such changes. It should be noted that the proposed uses are not allowed under the current zoning classification. 6. Whether the proposed change will adversely influence living conditions in the neighborhood. The proposed RPUD is not consistent with the density in the neighborhood. 7. Whether the proposed change will create or excessively increase traffic congestion or create types of traffic deemed incompatible with surrounding land uses because of peak volumes or projected types of vehicular traffic, including activity during construction phases of the development, or otherwise affect public safety. The roadway infrastructure has adequate capacity to serve the proposed project at this time and as outlined above, i.e., GMP consistent at the time of rezoning as evaluated as part of the GMP Transportation Element consistency review. Operational impacts will be addressed at the time of the first development order (SDP or Plat). Additionally, the project’s development must comply with all other applicable concurrency management regulations when development approvals are sought. The Project will also provide a 5-foot by 25-foot easement for a future Collier Area Transit (CAT) bus stop on Vanderbilt Beach Road in lieu of the required turn lane compensating ROW. 8. Whether the proposed change will create a drainage problem. The proposed RPUD request is not anticipated to create a stormwater management problem in the area, provided an environmental resource permit that adequately addresses stormwater best management practices, stormwater pollution prevention, urban stormwater management, on-site stormwater treatment, attenuation storage, flood plain compensation, and maintenance is obtained from the South Florida Water Management District. County staff will evaluate the project’s stormwater management system, calculations, and design criteria at the time of SDP and/or plat review. 9. Whether the proposed change will seriously reduce light and air to adjacent areas. It is not anticipated this RPUD would reduce light or air to the adjacent areas. 10. Whether the proposed change will adversely affect property values in the adjacent areas. PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 12 of 16 Revised: November 8, 2023 Page 677 of 7162 This is a subjective determination based upon anticipated results, which may be internal or external to the subject property. Property valuation is affected by a host of factors, including zoning; however, zoning by itself may or may not affect values since value determination is driven by market value. 11. Whether the proposed change will be a deterrent to the improvement or development of adjacent property in accordance with existing regulations. Properties to the east, north, south, and west are developed. The basic premise underlying all the development standards in the LDC is that sound application, when combined with the site development plan approval process and/or subdivision process, gives reasonable assurance that a change in zoning will not result in deterrence to improvement or development of adjacent property. Therefore, the proposed zoning change should not be a deterrent to the improvement of adjacent properties. 12. Whether the proposed change will constitute a grant of special privilege to an individual owner, contrasting with the public welfare. The proposed development is inconsistent with the GMP, so the zoning petition cannot be supported. 13. Whether there are substantial reasons why the property cannot be used in accordance with existing zoning. According to the existing classification, the proposed uses and development standards are not permitted. 14. Whether the change suggested is out of scale with the neighborhood's or the County's needs. The proposed project density is out of scale with the surrounding community; however, the additional density and reduction in open space may be supported if additional affordable housing is provided above the 22.6% proposed. 15. Whether it is impossible to find other adequate sites in the County for the proposed use in districts already permitting such use. The petition was reviewed for compliance with the GMP and the LDC, and staff does not specifically review other sites in conjunction with a specific petition. 16. The physical characteristics of the property and the degree of site alteration would be required to make the property usable for any of the range of potential uses under the proposed zoning classification. Any development anticipated by the PUD Document would require considerable site alteration, and this project will undergo extensive evaluation relative to all federal, state, PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 13 of 16 Revised: November 8, 2023 Page 678 of 7162 and local development regulations during the SDP and/or platting processes and again later as part of the building permit process. 17. The impact of development on the availability of adequate public facilities and services is consistent with the levels of service adopted in the Collier County Growth Management Plan and as defined and implemented through the Collier County Adequate Public Facilities Ordinance, as amended. The development will have to meet all applicable criteria set forth in the LDC regarding Adequate Public Facilities. The project must also be consistent with all applicable goals and objectives of the GMP regarding adequate public facilities. This petition has been reviewed by county staff responsible for jurisdictional elements of the GMP as part of the rezoning process, and staff has concluded that the developer has provided appropriate commitments so that the impacts to the Level of Service (LOS) will be minimized. 18. Such other factors, standards, or criteria that the Board of County Commissioners shall deem important in protecting public health, safety, and welfare. To be determined by the Board during its advertised public hearing. DEVIATION DISCUSSION: The petitioner is seeking one deviation from the requirements of the LDC. The deviation is directly extracted from PUD Exhibit E. The petitioner’s rationale and staff analysis/recommendation are outlined below. Proposed Deviation #1: (Parking Spaces) “Deviation #1 seeks relief from LDC Section 4.05.04, Table 17, Parking Space requirements for multifamily dwellings, which requires: All units shall have 1 parking space per unit plus visitor parking computed at 0.5 per efficiency unit, 0.75 per 1-bedroom unit, and 1 per 2-bedroom or larger unit. Office/administrative buildings shall have parking provided at 50 percent of normal requirements. Where small-scale recreation facilities are accessory to a single-family or multifamily project and intended only for the residents of that project, exclusive of golf courses/clubhouses, the recreation facilities may be computed at 50 percent of normal requirements where the majority of the dwelling units are not within 300 feet of the recreation facilities and at 25 percent of normal requirements where the majority of the dwelling units are within 300 feet of the recreation facilities. However, any recreation facility shall have a minimum of 2 spaces exclusive of parking spaces for dwelling units. Instead, allow parking to be provided at a ratio of 1.6 parking spaces per unit, with no requirement to provide additional parking for the recreation facilities. Petitioner’s Justification: The developer has extensive experience in creating successful multi- family dwelling units throughout the United States. Typically, they average 1.5 parking spaces per unit across their portfolio. Four (4) project examples have been submitted with similar site PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 14 of 16 Revised: November 8, 2023 Page 679 of 7162characteristics as this site (location, density, size, etc.). Based on the proposed unit breakdown for this project, 40% of the units are proposed to be 1-bdrm. This is relatively high percentage of 1- bdrm units which only require 1.75 space per LDC 4.05.03. Further, the site has been designed in a manner that places all units in close proximity to the project amenity area. The master plan identifies the area where the amenities for the project will be located, and they will be located within a courtyard immediately adjacent to the building. No unit will be farther than 250’+/- from the project’s amenity area. At this distance, there is no need for any resident to walk to the parking lot and then drive a distance that may exceed the distance to walk to the pool or outdoor courts. Staff Analysis and Recommendation: Staff does not support the PUDZ petition; however, if the Planning Commission recommends approval of this deviation, a finding that the requested deviation is in compliance with LDC Section 10.02.13.A.3, the petitioner has demonstrated that “the element may be waived without a detrimental effect on the health, safety, and welfare of the community,” and LDC Section 10.02.13.B.5.h, the petitioner has demonstrated that the deviation is “justified as meeting public purposes to a degree at least equivalent to literal application of such regulations.” NEIGHBORHOOD INFORMATION MEETING (NIM): The applicant conducted a NIM on May 24, 2023, at Collier County Headquarters Library, Sugden Theater Meeting Room, located at 2385 Orange Blossom Drive, Naples, FL. The meeting commenced at approximately 5:32 p.m. and ended at 5:39 p.m. Two public attendees were via Zoom. Wayne Arnold, the agent, conducted the meeting with introductions of the consultant team and staff and gave a PowerPoint. The presentation consisted of an overview of the proposed RPUD rezoning application. Following the agent’s presentation, the meeting was open to attendees to make comments and ask the consultant team questions regarding the proposed development. There was an inquiry as to where the PowerPoint is available. Wayne responded it’s on the Grady Minor website. One commitment was made within the PowerPoint presentation that illustrated an enhanced 15-foot wide type “B” landscape buffer. This enhanced buffer was added to the master plan in a subsequent submittal. A copy of the NIM Summary, sign-in sheet, and NIM PowerPoint presentation are included in Attachment C. ENVIRONMENTAL ADVISORY COUNCIL (EAC) REVIEW: This project does not require an Environmental Advisory Council (EAC) review, as this project did not meet the EAC scope of land development project reviews identified in Section 2-1193 of the Collier County Codes of Laws and Ordinances. COUNTY ATTORNEY OFFICE REVIEW: The County Attorney’s Office reviewed this staff report on October 30, 2023. PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 15 of 16 Revised: November 8, 2023 Page 680 of 7162RECOMMENDATION: The companion GMPA is recommended for denial; therefore, Staff recommends denial of the PUDZ petition as submitted. Staff cannot support the requested density at this location; staff does not support including the usable open space standard in the GMP Subdistrict language and instead, a zoning deviation should be requested, and staff does not support the proposed deviation to reduce the usable open space from 60% to 40% in a dense urban rental apartment community. However, IF the Collier County Planning Commission chooses to recommend approval of this PUDZ petition, THEN, as an alternative, staff recommends the CCPC consider the following: • A reduction in the project density to 16 DU/A based on the subject location and inability to meet development standards and/or, • An increase in the public benefit in the form of additional affordable housing for the significant increase in density to a minimum of 30% based upon recent approvals and, • Staff acknowledges that maintaining the 60% usable open space requirement may necessitate a density reduction and/or a building height increase. Approving a reduction in usable open space could be offset by the petition providing increased public benefit in the form of additional affordable housing units at 34%. This would require the following changes in the PUD document: o Exhibit E, List of Deviations: ▪ Regarding the GMPA, add a deviation to the PUD, reducing the open space from 60% to 40%. o Exhibit F, Affordable Housing: ▪ Increase the affordable housing requirement from 22.6% to 34% Attachments: A) Proposed Ordinance B) FLUE Consistency Memo C) Application/Backup Materials PUDZ-PL20220001011 Mattson at Vanderbilt RPUD Page 16 of 16 Revised: November 8, 2023 Page 681 of 7162 oRDINANCE NO.2024 -_ AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORJDA AMENDING ORDINANCE NUMBER 2OO4-41, AS AMENDED, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE, UNINCORPORATED AREA OF COLLIER COUNTY' FLORIDA, BV AMENDING THE APPROPRIATE ZONING ATLAS MAP OR MAPS BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM A RURAL AGRICULTURAL (A) ZONING DISTR]CT TO A RESIDENTIAL PLANNED UNIT DEVELOPMENT (RPUD) ZONING DISTRICT FOR THE PROJECT TO BE KNOWN AS MATTSON AT VANDERI}ILT RPUD, TO ALLOW CONSTRUCTION OF UP TO I5O MULTI-FAMILY RENTAL UNITS WITH AFFORDABLE, HOUSING ON PROPERTY LOCATED ON THE NORTH SIDE OF VANDERBILT BBACH ROAD' APPROXIMATELY 828 FEET FROM THE INTERSECTION OF VANDERBILT BEACH ROAD AND LIVINGSTON ROAD, IN SECTION 31' TOWNSHIP 48 SOUTH, RANGE 26 EAST, CONSISTING OF 5.88+ ACRES; AND BY PROVTDTNG AN EFFECTM DATE. [PL202200010111 WHEREAS, D. Wayne Arnold, AICP, of Q. Grady Minor & Associates and Richard D' Yovanovich, Esquire of coleman, Yovanovich & Koester, P.A., representing 3333/3375 VBR, LLC, petitioned the Board of county commissioners of collier county, Florida, to change the zoning classification ofthe herein described real property. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA' thAt: SE,CTION oNE: The zoning classification of the herein described real property located in Section 31, Township 48 South, Range 26 East, Collier County, Florida, is changed from Rural Agricultural (A) Zoning Disrrict to a Residential Planned unit Development (RPUD) for a 5.88+ acre project to be known as Mattson at Vanderbilt RPUD, to allow construction of a maximum of 150 multi- family dwelling units, in accordance with Exhibits A through F-l attached hereto and [23-CPS{2327lt 839049/l ] I 09 Manson 8t Vanderbilt RPUD-P1,202200010l I I of2 Ut2D4 Page 682 of 7162 incorporated by reference herein. The appropriate zoning atlas map or maps, as described in Ordinance Number 2004-41, as amended, the Collier County Land Development Code, is/are hereby amended accordingly. SI,CTION TWO: This Ordinance shall become eflective upon filing with the Department of State and on the date that the Growth Management Plan Amendment in Ordinance No. becomes effective. PASSED AND DULY ADOPTED by super-majority vote of the Board of County Commissioners of Collier County, Florid4 this day of 2024 ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, CLERK COLLIER COLTNTY, FLORIDA By: By: , Deputy Clerk Chris I latl, Chairman Approved as to form and legality: Ir' 'v) Heidi F. Ashton-Cicko t)' Managing Assistant County Attorney Exhibit A: List of Permitted Uses Exhibit B: Development and Design Standards Exhibit C: Master Concept Plan Exhibit D: Legal Description Exhibit E: Deviations ExhibitF: DevelopmentCommitments Exhibit F-l: Enhanced Buffer [23-CPS42327n 839049/t I I 09 Mattson ar Vanderbilr RPTJD-P1,2022000101 I 2 of 2 ul2D4 Page 683 of 7162 EXHIBIT A LIST OF PERMITTED USES Regulations for development of this PUD shall be in accordance with the contents of this document and all applicable sections of the Growth Management Plan (GMP), the Land Development Code (LDC), and the Administrative Code in effect at the time of approval of the Site Development Plan (SDP) or plat. Where the PUD ordinance does not provide development standards, then the provision of the specific sections of the LDC that are otherwise applicable shall apply. PERMITTED USES: A maximum of 150 multi-family rental dwelling units (at a density of 25.5+/- units per acre) shall be permitted within the PUD. No building or structure, or part thereof, shall be erected, altered or used, or land used, in whole or in part, for other than the following: RESIDENTIAL: A. Principal Uses: 1. Dwelling Units: Multi-family rental units Any other principal use which is comparable in nature with the foregoing list of permitted principal uses, as determined by the Board of Zoning Appeals (BZA) or the Hearing Examiner by the process outlined in the LDC. B. Accessory Uses: Accessory uses and structures customarily associated with the permitted principal uses and structures, including, but not limited to: 1. Carports and garages; and 2. Clubhouses, to serve residents and guests; and 3. Community administrative facilities and recreational facilities intended to serve residents and guests; and 4. Construction offices (during active construction only); and 5. Leasing offices; and 6. Open space uses and structures such as, but not limited to, boardwalks, nature trails, gazebos and picnic areas; and 7. Screen enclosures; and 8. Swimming pools and spas for residents and their guests; and 9. Water management facilities to serve the project such as lakes. Mattson at Vanderbilt RPUD PL20220001011 January 12, 2024 Page 1 of 10 Page 684 of 7162 EXHIBIT B LIST OF DEVELOPMENT STANDARDS The standards for land uses within the development shall be as stated in these development standard tables. Standards not specifically set forth herein shall be those specified in applicable sections of the LDC in effect as of the date of approval of the SDP or subdivision plat. TABLE I PRINCIPAL STRUCTURES *2 MULTI-FAMILY Minimum Floor Area per unit 650 SF Minimum Lot Area N/A Minimum Lot Width N/A Minimum Lot Depth N/A Minimum Setbacks Front Yard 50 feet PUD Boundary (North, East & West) 75 feet Minimum Distance Between Buildings 20 feet Maximum Building Height Zoned 50 feet Actual 60 feet ACCESSORY STRUCTURES *2 Minimum Setbacks Front Yard 35 feet *4 PUD Boundary (East & West) *1 10 feet PUD Boundary (North) *1 15 feet Minimum Distance Between Buildings *3 10 feet Maximum Building Height Zoned 25 feet Actual 30 feet SPS – Same as Principal Structure *1 – Does not apply to passive recreational uses such as trails/pathways. *2 – Community structures such as guardhouses, gatehouses, fences, walls, columns, decorative architectural features, streetscape, passive parks and access control structures shall have no required internal setback, except as listed below, and are permitted throughout the PUD; however such structures shall be located such that they do not cause vehicular stacking into the road right-of-way or create site distance issues for motorists and pedestrians. *3 – Zero feet if attached. *4 – Lakes and open space and water management facilities may be reduced to 15 feet. Maximum Height for Guardhouses/Gatehouses: Zoned: 25’ Actual: 30’ Note: nothing in this RPUD Document shall be deemed to approve a deviation from the LDC unless it is expressly stated in a list of deviations. Mattson at Vanderbilt RPUD PL20220001011 January 12, 2024 Page 2 of 10 Page 685 of 7162 EXHIBIT D LEGAL DESCRIPTION THE EAST HALF OF THE EAST HALF OF THE SOUTH HALF OF THE SOUTHWEST QUARTER OF THE SOUTHWEST QUARTER OF SECTION 31, TOWNSHIP 48 SOUTH, RANGE 26 EAST, LESS THE SOUTH 150.00 FEET FOR RIGHT-OF-WAY, AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCE AT THE SOUTHWEST CORNER OF SECTION 31, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA; THENCE RUN S. 89°56'12" E., ALONG THE SOUTH LINE OF THE SOUTHWEST QUARTER OF SAID SECTION 31, FOR A DISTANCE OF 991.18 FEET TO THE SOUTHWEST CORNER OF THE EAST HALF OF THE EAST HALF OF THE SOUTHWEST QUARTER OF THE SOUTHWEST QUARTER OF SAID SECTION 31; THENCE RUN N 02°11'42" W., ALONG THE WEST LINE OF THE EAST HALF OF THE EAST HALF OF THE SOUTHWEST QUARTER OF THE SOUTHWEST QUARTER OF SAID SECTION 31, FOR A DISTANCE OF 150.12 FEET TO A POINT ON THE NORTH RIGHT-OF-WAY LINE OF VANDERBILT BEACH ROAD. A 150 FOOT RIGHT-OF-WAY AS SHOWN ON FDOT RIGHT-OF-WAY MAP SECTION 03512-2601, DATED 11-21-78, SAID POINT LYING 150.00 FEET NORTH OF, AS MEASURED AT RIGHT ANGLES TO THE SOUTH LINE OF THE SOUTHWEST QUARTER OF SAID SECTION 31 AND ALSO BEING THE POINT OF BEGINNING OF THE PARCEL OF LAND HEREIN DESCRIBED; THENCE CONTINUE N. 02°11'42" W., ALONG THE WEST LINE OF THE EAST HALF OF THE EAST HALF OF THE SOUTHWEST QUARTER OF THE SOUTHWEST QUARTER OF SAID SECTION 31, FOR A DISTANCE OF 517.35 FEET TO A POINT ON THE NORTH LINE OF THE EAST HALF OF THE EAST HALF OF THE SOUTH HALF OF THE SOUTHWEST QUARTER OF THE SOUTHWEST QUARTER OF SAID SECTION 31; THENCE RUN S. 89°56'42' E., ALONG SAID NORTH LINE OF THE EAST HALF OF THE EAST HALF OF THE SOUTH HALF OF THE SOUTHWEST QUARTER OF THE SOUTHWEST QUARTER OF SAID SECTION 31, FOR A DISTANCE OF 330.09 FEET TO A POINT ON THE EAST LINE OF THE EAST HALF OF THE EAST HALF OF THE SOUTHWEST QUARTER OF THE SOUTHWEST QUARTER OF SAID SECTION 31. THENCE RUN S. 02°13'16" E. ALONG THE EAST LINE OF THE EAST HALF OF THE EAST HALF OF THE SOUTHWEST QUARTER OF THE SOUTHWEST QUARTER OF SAID SECTION 31, FOR A DISTANCE OF 517.41 FEET TO A POINT ON THE NORTH RIGHT-OF-WAY LINE OF SAID VANDERBILT BEACH ROAD; THENCE RUN N. 89°56'12" W. PARALLEL WITH THE SOUTH LINE OF THE SOUTHWEST QUARTER OF SAID SECTION 31 AND ALONG SAID NORTH RIGHT-OF-WAY LINE FOR A DISTANCE OF 330.33 FEET TO THE POINT OF BEGINNING. AND THE EAST 1/2 OF THE WEST 1/2 OF THE EAST 1/2 OF THE SOUTH 1/2 OF THE SOUTHWEST 1/4 OF THE SOUTHWEST 1/4, LESS THE SOUTH 150 FEET OF SECTION 31, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA CONTAINING 5.88 ACRES, MORE OR LESS Mattson at Vanderbilt RPUD PL20220001011 January 12, 2024 Page 5 of 10 Page 688 of 7162 EXHIBIT E LIST OF DEVIATIONS Deviation #1: Relief from LDC Section 4.05.04, Table 17, Parking Space requirements for multi-family dwellings, which requires: All units shall have 1 parking space per unit plus visitor parking computed at 0.5 per efficiency unit, 0.75 per 1-bedroom unit, and 1 per 2-bedroom or larger unit. Office/administrative buildings shall have parking provided at 50 percent of normal requirements. Where small-scale recreation facilities are accessory to a single-family or multifamily project and intended only for the residents of that project, exclusive of golf courses/clubhouses, the recreation facilities may be computed at 50 percent of normal requirements where the majority of the dwelling units are not within 300 feet of the recreation facilities and at 25 percent of normal requirements where the majority of the dwelling units are within 300 feet of the recreation facilities. However, any recreation facility shall have a minimum of 2 spaces exclusive of parking spaces for dwelling units. To instead allow parking to be provided at a ratio of 1.6 parking spaces per unit, with no requirement to provide additional parking for the recreation facilities. Deviation #2: Relief from LDC Section 4.07.02.G.1, Open space requirements, which requires within PUD districts composed entirely of residential dwelling units and accessory uses, at least 60 percent of the gross area shall be devoted to usable open space to instead allow 40 percent of the gross area be devoted to usable open space. Mattson at Vanderbilt RPUD PL20220001011 January 12, 2024 Page 6 of 10 Page 689 of 7162 EXHIBIT F LIST OF DEVELOPMENT COMMITMENTS PURPOSE: The purposed of this Section is to set forth the development commitments for the development of this project. GENERAL: A. One entity (hereinafter the Managing Entity) shall be responsible for PUD monitoring until close-out of the PUD, and this entity shall also be responsible for satisfying all PUD commitments until close-out of the PUD. At the time of this PUD approval, the Managing Entity is 3333/3375 VBR LLC, 3838 Tamiami Trail N, Suite 402, Naples, FL 34103. Should the Managing Entity desire to transfer the monitoring and commitments to a successor entity, then it must provide a copy of a legally binding document that needs to be approved for legal sufficiency by the County Attorney. After such approval, the Managing Entity will be released of its obligations upon written approval of the transfer by County staff, and the successor entity shall become the Managing Entity. As Owner and Developer sell off tracts, the Managing Entity shall provide written notice to County that includes an acknowledgement of the commitments required by the PUD by the new owner and the new owner’s agreement to comply with the Commitments through the Managing Entity, but the Managing Entity shall not be relieved of its responsibility under this Section. When the PUD is closed-out, then the Managing Entity is no longer responsible for the monitoring and fulfillment of PUD commitments. B. Issuance of a development permit by a county does not in any way create any rights on the part of the applicant to obtain a permit from a state or federal agency and does not create any liability on the part of the county for issuance of the permit if the applicant fails to obtain requisite approvals or fulfill the obligations imposed by a state or federal agency or undertakes actions that result in a violation of state or federal law.” (Section 125.022, FS) C. All other applicable state or federal permits must be obtained before commencement of the development. TRANSPORTATION: A. The maximum total daily trip generation shall not exceed 85 two-way PM peak hour net trips based on the use codes in the ITE Manual on trip generation rates in effect at the time of application for SDP/SDPA or subdivision plat approval. B. In lieu of providing compensatory right-of-way for the required turn lane, the owner at the time of SDP shall convey to County, at no cost to County and free and clear of all liens and encumbrances, a 5 foot by 25 foot easement adjacent to the turn lane for use as a future CAT bus stop shelter. The perimeter landscape buffer will be located outside of this easement. ENVIRONMENTAL: A. No native preservation area is required as there is no native vegetative community on the property. Twelve native trees exist on-site, and 15%, or 2 trees will be retained or replanted consistent with LDC Section 3.05.07.A.2. The retained or replanted trees will be shown on the Site Development Plan. Mattson at Vanderbilt RPUD PL20220001011 January 12, 2024 Page 7 of 10 Page 690 of 7162 B. The required Type B buffer along the northern property boundary shall be enhanced to include additional tree plantings consisting of Sabal Palms planted at a staggered heights ranging from 14’ to 22’ at time of planting, planted in clusters of 3 trees 10’ on center, with clusters spaced no greater than 50’ on center and Areca Palms (or similar) ranging from 8’ to 10’ at time of planting, planted at 50’ on center. See Exhibit F1, Enhanced Buffer. AFFORDABLE HOUSING: A. Of the total units constructed the project shall comply with the following: 15% of the units will be rented to households whose incomes are up to and including 80% of the Area Median Income (AMI) for Collier County and 15% of the units will be rented to households whose incomes are up to and including 100% of the AMI for Collier County and the corresponding rent limits. At time of each SDP, no less than 30% of the dwelling units will be identified as affordable and shown on the SDP with the AMI required ranges and fractional numbers will be rounded up to the nearest whole unit. These units will be committed for a period of 30 years from the date of issuance of certificate of occupancy of the first unit. By way of example, the 2023 Florida Housing Finance Corporation Income and Rent Limits are: Income and rent limits may be adjusted annually based on combined income and rent limit table published by the Florida Housing Finance Corporation or as otherwise provided by Collier County. B. Initial preference to Set Aside Units shall be given to Essential Service Personnel (ESP). a. ESP means natural persons or families at least one of whom is employed as police or fire personnel, a childcare worker, a teacher or other educational personnel, healthcare personnel, or public employee. b. Initially, each Set Aside Unit will be held vacant and advertised for ESP for a minimum of 90 days prior to the issuance of a certificate of occupancy. In the event that no ESP rents the available Set Aside Unit, then the unit may also be offered to the general public (non-ESP) but shall remain a Set Aside Unit and be rent and income restricted accordingly. After the initial offering of a unit, no preference will be given to ESP. However, when a unit becomes available advertising as set forth in paragraph (c) below shall be provided. c. At a minimum, advertising will consist of provided written notice to the Collier County Community and Human Services Division and the human resource departments for local hospitals, the Collier County Public School District, Collier Mattson at Vanderbilt RPUD PL20220001011 January 12, 2024 Page 8 of 10 Page 691 of 7162 County Government, other municipalities within Collier County, all EMS and fire district, and the Collier County Sheriff’s Office. C. As part of the annual PUD monitoring report, the developer will include an annual report that provides the progress and monitoring of occupancy of the income restricted units, including rent data for rented units, in a format approved by Collier County Community and Human Services Division. Developer agrees to annual on-site monitoring by the County. Mattson at Vanderbilt RPUD PL20220001011 January 12, 2024 Page 9 of 10 Page 692 of 7162 Growth Management Community Development Department Zoning Division CONSISTENCY REVIEW MEMORANDUM To: Timothy Finn, AICP, Planner III, Zoning Services Section From: Kathy Eastley, Planner III, Comprehensive Planning Section Date: November 7, 2023 Subject: Future Land Use Element Consistency Review PETITION NUMBER: PUDZ-PL20220001011 PETITION NAME: Mattson at Vanderbilt PUD Rezone REQUEST: Rezone the subject property (+5.88 acres) from Rural Agricultural (A) to a Residential Planned Unit Development (RPUD) to permit up to 150 multi-family rental dwelling units. LOCATION: The subject site is located on the north side of Vanderbilt Beach Road, approximately 825 feet east of Livingston Road, in Section 31, Township 48 South, Range 26 East, Collier County, Florida. COMPREHENSIVE PLANNING COMMENTS: The existing Future Land Use Element (FLUE), Future Land Use Map (FLUM) and Map Series of the Collier County Growth Management Plan (GMP) designates the subject property as Urban, Mixed Use District, Urban Residential Subdistrict. The Urban Residential Subdistrict provides for higher density residential uses, with the maximum density determined by the Density Rating System; however, in no case shall the maximum density exceed 16 dwelling units per acre in the Urban Residential Subdistrict. Staff calculation of the maximum allowable density, based upon the existing FLUE designation and applicable Density Rating System criteria, is 59 dwelling units, or 10 dwelling units per acre (DU/A) for market rate DUs. This is derived by adding the eligible base density of 4 DU/A to the two eligible density bonuses of Residential In-fill (3 DU/A) and TCMA - Transportation Concurrency Management Areas (3 DU/A). If the project included affordable housing per LDC Section 2.06.00, then the project could be eligible for a density bonus of up to 6 DU/A to achieve the maximum 16 DU/A allowed by the Density Rating System. The rezoning proposal is for 150 multi-family rental units on 5.88 acres, resulting in a density of 25.5 DU/A (15.5 dwelling units above the maximum density of 10 DU/A that can be achieved through the Density Rating System for market rate development). The proposed density cannot be achieved through the Density Rating System and exceeds the maximum allowable density within the Urban Residential Subdistrict. Therefore, the proposal is inconsistent with the FLUE. To achieve the proposed density of 25.5 DU/A a GMP Amendment (GMPA) is required. Page 694 of 7162Mattson at Vanderbilt Consistency Review Memo 11/7/2023 The GMPA petition, in addition to the increase in density, proposes a reduction in Open Space from that required by Section 4.07.02.G.1 of the LDC which states “Within PUD Districts composed entirely of residential dwelling units, at least 60 percent of the gross area shall be devoted to usable open space.” The GMPA Subdistrict language proposes to reduce the open space from 60 percent to 40 percent. Comprehensive Planning staff and Zoning Planning staff agree that the proposed open space reduction for a residential project is appropriately requested through the zoning deviation process rather than through the proposed GMP text since the open space is an LDC regulation. Staff has several concerns with the proposed petition. The increase in density to 25.5 DU/A is not consistent with the surrounding residential densities, and the reduction in open space is not supported by staff. If the Planning Commission approves the GMPA and PUD petitions staff recommends the provision of commensurate public benefit in the form of additional affordable housing units. The provision of 30 percent affordable units, rather than the 22.6 percent standard generally utilized in petitions should be considered for the increase in density to 25.5 DU/A. The commensurate public benefit to offset the reduction in open space would increase the provision of affordable units to 34 percent. The increase to 30 percent affordable housing would result in 45 affordable units, 11 additional affordable housing units over the number of units achieved by the 22.6 percent provision. The public benefit of the 11 additional affordable units could support the increase in density. The increase to 34 percent affordable housing would result in 51 affordable units, 6 additional affordable housing units over the number of units achieved by the provision of 30 percent. This could support the reduction in useable open space that would benefit the residents of a dense urban rental project. Instead, a public benefit to the County, in the form of additional affordable housing units, may be acceptable. In reviewing for compliance with Policy 5.6 and Policies 7.1 - 7.4 (shown below) of the Future Land Use Element (FLUE) staff provides the following analysis in [bracketed bold text.] Policy 5.6: New developments shall be compatible with, and complementary to, the surrounding land uses, as set forth in the Land Development Code (Ordinance 04-41, adopted June 22, 2004 and effective October 18, 2004, as amended). [Comprehensive Planning staff leaves this determination to Zoning staff as part of their review of the petition in its entirety. However, staff would note that in reviewing the appropriateness of the requested uses/intensities on the subject site, the compatibility analysis might include a review of both the subject proposal and surrounding or nearby properties as to allowed use intensities and densities, development standards (building heights, setbacks, landscape buffers, etc.), building mass, building location, traffic generation/attraction, etc.] Policy 7.1: The County shall encourage developers and property owners to connect their properties to fronting collector and arterial roads, except where no such connection can be made without violating intersection spacing requirements of the Land Development Code. [The subject site will have one access point on Vanderbilt Beach Road, a major collector road as identified in the Transportation Element, as depicted on the RPUD Master Plan.] Policy 7.2: The County shall encourage internal accesses or loop roads in an effort to help reduce vehicle congestion on nearby collector and arterial roads and minimize the need for traffic signals. [One access point on Vanderbilt Beach Road is proposed. The project is served by an internal loop road.] 2 Page 695 of 7162Mattson at Vanderbilt Consistency Review Memo 11/7/2023 Policy 7.3: All new and existing developments shall be encouraged to connect their local streets and their interconnection points with adjoining neighborhoods or other developments regardless of land use type. [The PUD Master Plan locates a “Potential Vehicular/Pedestrian Interconnection” at the east end of the project that could provide interconnection to the adjacent property. To the west is a developed project with buildings, water management area and preserve abutting the subject site; therefore, interconnection is not feasible. To the north is a golf course; there are no streets with which to connect. Sidewalks within the project will be required to connect with the on-street sidewalk and bicycle lane system along Vanderbilt Beach Road.] Policy 7.4: The County shall encourage new developments to provide walkable communities with a blend of densities, common open spaces, civic facilities, and a range of housing prices and types. [The proposed development will provide up to 150 multi-family rental units, with a percentage of those units proposed for affordable housing, thus providing a range of housing prices. The PUD Master Plan locates a “Potential Vehicular/Pedestrian Interconnection” at the east end of the project that could provide interconnection to the adjacent property, and project sidewalks will connect with the on-street sidewalk and bicycle lane system along Vanderbilt Beach Road. Open space and internal sidewalks must be provided as may be required by the LDC. Civic uses are not proposed; however, the clubhouses and other common building areas can potentially be used for civic purposes, e.g. neighborhood association meetings, NIMs, polling places, etc.] CONCLUSION: The rezoning petition is not consistent with the GMP. A companion Small Scale GMPA petition (PL20220001010) proposes to create a new Subdistrict within the Urban Mixed Use District of the FLUE to allow the proposed density of 25.5 DU/A and to reduce the Open Space. Staff is recommending denial of the petition due to inconsistent density with the surrounding residential communities, and reduction in open space. If the Planning Commission recommends approval of the petition, staff recommends that commensurate public benefit of 30 percent affordable housing be provided for the density of 25.5 DU/A; staff recommends that the reduction in open space be removed from the GMPA and more appropriately requested through the zoning deviation process in the PUD. If the Planning Commission recommends to approve the reduction in the open space requirement, staff recommends an increase in the provision of additional affordable housing, to 34 percent of the dwelling units constructed in the project for added public benefit to offset the open space reduction. Approval of this PUDZ petition is contingent upon the companion GMPA petition being approved and becoming effective. PETITION ON CITYVIEW 3 Page 696 of 7162 Mattson at Vanderbilt RPUD PL20220001011 CCPC Hearing Backup Application and Supporting Documents Q. Grady Minor & Associates, P.A. 3800 Via Del Rey, Bonita Springs, FL 34134  239-947-1144  engineering@gradyminor.com  www.gradyminor.com Page 697 of 7162 March 14, 2023 Amended April 27, 2023 Mr. Timothy Finn, AICP Collier County Growth Management Department Zoning Division, Zoning Services Section 2800 North Horseshoe Drive Naples, FL 34104 RE: Mattson at Vanderbilt RPUD Rezone (PL20220001011), Submittal 1 Dear Mr. Finn: An application for Public Hearing for a Planned Unit Development (PUD) rezone for property located at 3375 and 3333 Vanderbilt Beach Road. The PUD rezone proposes to rezone the 5.88± acre property from the A Zoning District to the Mattson at Vanderbilt Residential PUD to allow a multi-family rental development with a maximum of 150 units. A companion Growth Management Plan amendment (Mattson at Vanderbilt Residential Subdistrict PL20220001010) has been filed to authorize the proposed multi-family dwelling units. Documents filed with submittal 1 include the following: 1. Cover Letter 2. Expedited Review Certification 3. Application for PUD Rezone 4. Evaluation Criteria 5. Pre-Application meeting notes 6. Affidavit of Authorization 7. Property Ownership Disclosure Form 8. Covenant of Unified Control 9. Addressing Checklist 10. Warranty Deed(s) 11. Boundary Survey 12. Environmental Data 13. Traffic Impact Study Q. Grady Minor & Associates, P.A. Ph. 239-947-1144  Fax. 239-947-0375 3800 Via Del Rey EB 0005151  LB 0005151  LC 26000266 Bonita Springs, FL 34134 www.gradyminor.com Page 698 of 7162 Mr. Timothy Finn, AICP RE: Mattson at Vanderbilt RPUD Rezone (PL20220001011), Submittal 1 March 14, 2023 (amended April 27, 2023) Page 2 of 2 14. School Concurrency 15. PUD Exhibits A-F 16. FLUE Amendment Language Please feel free to contact Rich Yovanovich at 435-3535 or me should you have any questions. Sincerely, D. Wayne Arnold, AICP c: 3333/3375 VBR, LLC Richard D. Yovanovich, Esq. GradyMinor File (VBRRZ-22) Page 699 of 7162Page 700 of 7162Page 701 of 7162Page 702 of 7162Page 703 of 7162Page 704 of 7162Page 705 of 7162Page 706 of 7162Page 707 of 7162Page 708 of 7162Page 709 of 7162Page 710 of 7162Page 711 of 7162Page 712 of 7162 Mattson at Vanderbilt RPUD (PL20220001011) Evaluation Criteria Pursuant to LDC subsections 10.02.13 B, 10.02.08 F and Chapter 3 G. of the Administrative Code, staff’s analysis and recommendation to the Planning Commission, and the Planning Commission’s recommendation to the Board of County Commissioners shall be based upon consideration of the applicable criteria. Provide a narrative statement describing the rezone request with specific reference to the criteria below. Include any backup materials and documentation in support of the request. The applicant is proposing to rezone the 5.88+/- acre property from A, Agriculture to a Residential PUD to permit up to 150 multi-family rental dwelling units. The applicant has committed in the PUD that 22.6% of the constructed dwelling units will be income restricted. a. The suitability of the area for the type and pattern of development proposed in relation to physical characteristics of the land, surrounding areas, traffic and access, drainage, sewer, water, and other utilities. The site is well-suited for development and is currently developed with a veterinary clinic and pet resort, and an equine boarding/riding facility. The site has been altered in support of the existing facilities and has existing access directly onto 6-lane Vanderbilt Beach Road. Water and sewer services are available to the property. Drainage will be permitted through South Florida Water Management District. b. Adequacy of evidence of unified control and suitability of any proposed agreements, contract, or other instruments, or for amendments in those proposed, particularly as they may relate to arrangements or provisions to be made for the continuing operation and maintenance of such areas and facilities that are not to be provided or maintained at public expense. Findings and recommendations of this type shall be made only after consultation with the county attorney. The applicant is the contract purchaser of the RPUD. All other properties surrounding the site are developed. c. Conformity of the proposed PUD with the goals, objectives and policies of the Growth Management Plan. (This is to include identifying what Sub-district, policy or other provision allows the requested uses/density, and fully explaining/addressing all criteria or conditions of that Sub-district, policy or other provision.) A companion small-scale growth management plan amendment has been filed which establishes a new subdistrict which is tailored to this specific property and establishes the proposed intensity of a maximum of 150 rental dwelling units and includes an income restriction for 22.6% of the units constructed. June 2, 2023 Evaluation Criteria-r1.docx Page 1 of 8 Q. Grady Minor & Associates, P.A. 3800 Via Del Rey, Bonita Springs, FL 34134  239-947-1144  engineering@gradyminor.com  www.gradyminor.com Page 713 of 7162 Future Land Use Element Policy 5.4 requires that all applications must be consistent with the Growth Management Plan as determined by the Board of County Commissioners. A companion small-scale growth management plan amendment has been filed which creates a new subdistrict providing for development of the proposed 150 rental units. Upon approval of the Subdistrict, the project may be deemed consistent with the Growth Management Plan. Policies 5.5 and 5.7 discourage unacceptable levels of urban sprawl by utilizing urban areas for development before redesignating new property for urban intensity. The proposed development is located within the Urban Mixed Use District, Urban Residential Subdistrict. The site represents infill redevelopment and does not result in sprawl. Policy 5.6 requires that new projects will be compatible with and complementary to the surrounding land uses. The proposed project will consist of 4-story rental apartments. The property is located between two 3-story senior housing apartment facilities. The senior housing projects were approved to provide for 130 group housing units for seniors within Bradford Square PUD and 200 group housing units for seniors within the Vanderbilt Trust PUD. The proposed 150-unit rental apartments with up to 22.6% of the constructed units having income restrictions is of comparable use and density as the immediately adjacent property. To the north is the Tiburon Golf Course and to the south across the 6-lane arterial Vanderbilt Beach Road is TGM Bermuda Island apartment complex and the Village Walk residential community. Policy 5.8 encourages clustered development and the use of PUD techniques to conserve open space and environmentally sensitive areas. The site has been largely cleared of native vegetation and only scattered native trees exist on the site. The PUD contains a commitment regarding the preservation or replacement of 15% of the native trees. Objective 7, and implementing Policies 7.1-7.7, promote smart growth policies to reduce greenhouse gas emissions and to adhere to the development character of the County. The proposed project cannot be interconnected to the adjoining senior housing community to the west due to the presence of water management facilities on that site. The Sandalwood Village senior housing facility to the east was constructed with a potential interconnect to this property; therefore, a potential interconnect to Sandalwood Village is shown on the PUD master plan. The site will provide a sidewalk connection to the existing sidewalk located within the Vanderbilt Beach Road ROW. Transportation Element Please see the Traffic Impact Analysis prepared which demonstrates compliance with the Level of Service Standards for arterial roadways. June 2, 2023 Evaluation Criteria-r1.docx Page 2 of 8 Page 714 of 7162 Conservation and Coastal Management Element Policy 6.1.1 requires preservation of 15% of the existing native vegetation on sites ranging in size from 5 acres to 20 acres. The property has been largely cleared in support of the existing equine facility and pet hospital. No native vegetative communities exist on the property. Policy 6.2.5 is directed at reducing impacts to wetlands. There are no wetlands on the subject property. Objective 7.1: Direct incompatible land uses away from listed animal species and their habitats. The availability of suitable habitat for any vertebrate is quite limited. The parcel is cleared and does not provide potential for any denning, habitation and /or foraging. The parcel is also surrounded by development. The parcel was traversed and examined. Potential species for such a small parcel would be fox squirrels and/or gopher tortoises. At the time of inspection, no burrows and/or small animals were encountered. The project site does provide some foraging for traversing birds. A Black Bear management plan may be required at the time of SDP. Please also refer to the listed species management and indigenous preservation plans prepared by Collier Environmental Consultants, Inc. Housing Element Objectives 1 and 2 promote the creation of affordable housing units in the County that address the needs for various income levels. The proposed PUD requires that 22.6% of the rental units constructed with meet income levels between 80% and 100% of the Area Median Income and is consistent with the objectives of the Housing Element. d. The internal and external compatibility of proposed uses, which conditions may include restrictions on location of improvements, restrictions on design, and buffering and screening requirements. The project as proposed is compatible both internally and externally. The proposed infill development of rental units is located between two rental communities targeted at seniors. The use is comparable, and it will be compatible with these neighboring uses given the proposed development standards and buffering provided within the PUD. e. The adequacy of usable open space areas in existence and as proposed to serve the development. The rental community will provide common open space which will consist of recreational amenity areas, buffers and water management areas. f. The timing or sequence of development for the purpose of assuring the adequacy of available improvements and facilities, both public and private. June 2, 2023 Evaluation Criteria-r1.docx Page 3 of 8 Page 715 of 7162 Adequate infrastructure must be in place to support future development on the site. There are no known infrastructure capacity issues that will impact this project. The residential project will be developed in a single phase. g. The ability of the subject property and of surrounding areas to accommodate expansion. The RPUD is surrounded by zoned and developed land. Expansion of the PUD boundary is not proposed or feasible. h. Conformity with PUD regulations, or as to desirable modifications of such regulations in the particular case, based on determination that such modifications of justified as meeting public purposes to a degree at least equivalent to literal application of such regulations. The project as proposed is consistent with the LDC and meets all criteria for approval of a PUD. 10.02.08 - Requirements for Amendments to the Official Zoning Atlas F. Nature of requirements of Planning Commission report. When pertaining to the rezoning of land, the report and recommendations of the Planning Commission to the Board of County Commissioners required in LDC section 10.02.08 E shall show that the Planning Commission has studied and considered the proposed change in relation to the following findings, when applicable: 1. Whether the proposed change will be consistent with the goals, objectives, and policies and future land use map and the elements of the Growth Management Plan. Future Land Use Element Policy 5.4 requires that all applications must be consistent with the Growth Management Plan as determined by the Board of County Commissioners. A companion small-scale growth management plan amendment has been filed which creates a new subdistrict providing for development of the proposed 150 rental units. Upon approval of the Subdistrict, the project may be deemed consistent with the Growth Management Plan. Policies 5.5 and 5.7 discourage unacceptable levels of urban sprawl by utilizing urban areas for development before redesignating new property for urban intensity. The proposed development is located within the Urban Mixed Use District, Urban Residential Subdistrict. The site represents infill redevelopment and does not result in sprawl. Policy 5.6 requires that new projects will be compatible with and complementary to the surrounding land uses. The proposed project will consist of 4-story rental apartments. The property is located between two 3-story senior housing apartment facilities. The senior housing projects were approved to provide for 130 group housing units for seniors within Bradford Square PUD and 200 group housing units for seniors within the Vanderbilt Trust PUD. June 2, 2023 Evaluation Criteria-r1.docx Page 4 of 8 Page 716 of 7162 The proposed 150-unit rental apartments with up to 22.6% of the constructed units having income restrictions is of comparable use and density as the immediately adjacent property. To the north is the Tiburon Golf Course and to the south across the 6-lane arterial Vanderbilt Beach Road is TGM Bermuda Island apartment complex and the Village Walk residential community. Policy 5.8 encourages clustered development and the use of PUD techniques to conserve open space and environmentally sensitive areas. The site has been largely cleared of native vegetation and only scattered native trees exist on the site. The PUD contains a commitment regarding the preservation or replacement of 15% of the native trees. Objective 7, and implementing Policies 7.1-7.7, promote smart growth policies to reduce greenhouse gas emissions and to adhere to the development character of the County. The proposed project cannot be interconnected to the adjoining senior housing community to the west due to the presence of water management facilities on that site. The Sandalwood Village senior housing facility to the east was constructed with a potential interconnect to this property; therefore, a potential interconnect to Sandalwood Village is shown on the PUD master plan. The site will provide a sidewalk connection to the existing sidewalk located within the Vanderbilt Beach Road ROW. Transportation Element Please see the Traffic Impact Analysis prepared which demonstrates compliance with the Level of Service Standards for arterial roadways. Conservation and Coastal Management Element Policy 6.1.1 requires preservation of 15% of the existing native vegetation on sites ranging in size from 5 acres to 20 acres. The property has been largely cleared in support of the existing equine facility and pet hospital. No native vegetative communities exist on the property. Policy 6.2.5 is directed at reducing impacts to wetlands. There are no wetlands on the subject property. Objective 7.1: Direct incompatible land uses away from listed animal species and their habitats. The availability of suitable habitat for any vertebrate is quite limited. The parcel is cleared and does not provide potential for any denning, habitation and /or foraging. The parcel is also surrounded by development. The parcel was traversed and examined. Potential species for such a small parcel would be fox squirrels and/or gopher tortoises. At the time of inspection, no burrows and/or small animals were encountered. The project site does provide some foraging for traversing birds. A Black Bear management plan may be required at the time of SDP. Please also refer to the listed species management and indigenous preservation plans prepared by Collier Environmental Consultants, Inc. June 2, 2023 Evaluation Criteria-r1.docx Page 5 of 8 Page 717 of 7162 Housing Element Objectives 1 and 2 promote the creation of affordable housing units in the County that address the needs for various income levels. The proposed PUD requires that 22.6% of the rental units constructed with meet income levels between 80% and 100% of the Area Median Income and is consistent with the objectives of the Housing Element. 2. The existing land use pattern. To the immediate east and west of the site are group housing for seniors rental communities. To the south across Vanderbilt Beach Road is an existing rental community and a for sale residential community. 3. The possible creation of an isolated district unrelated to adjacent and nearby districts. The PUD boundary is not proposed to be changed; therefore, no isolated district is created by this zoning action. 4. Whether existing district boundaries are illogically drawn in relation to existing conditions on the property proposed for change. The PUD boundary represents a logical boundary. 5. Whether changed or changing conditions make the passage of the proposed amendment necessary. The existing uses are not consistent with the growth management plan in that the property is located in the Urban area of Collier County and the existing agricultural related uses are not consistent with the anticipated future residential development at this location. 6. Whether the proposed change will adversely influence living conditions in the neighborhood. The proposed rezone will not adversely influence living conditions in the neighborhood. The proposed master plan and development standards will assure compatibility. The proposed use is similar in use and intensity to the projects located immediately adjacent to the property. 7. Whether the proposed change will create or excessively increase traffic congestion or create types of traffic deemed incompatible with surrounding land uses, because of peak volumes or projected types of vehicular traffic, including activity during construction phases of the development, or otherwise affect public safety. June 2, 2023 Evaluation Criteria-r1.docx Page 6 of 8 Page 718 of 7162 The proposed 150-unit rental community will not create or excessively increase traffic congestion. The TIS prepared for the PUD rezoning application concludes that the project will not adversely impact the surrounding road network or cause any roadways to operate below their adopted level of service. 8. Whether the proposed change will create a drainage problem. The project will obtain a SFWMD permit for the surface water management system and will have no impact on surrounding development. 9. Whether the proposed change will seriously reduce light and air to adjacent areas. The proposed rezone will have no impact on light and air to adjacent areas. 10. Whether the proposed change will adversely affect property values in the adjacent area. The proposed rezone should have no impact on property values in the adjacent area. The project will consist of both market rate and income restricted units which will be undiscernible. 11. Whether the proposed change will be a deterrent to the improvement or development of adjacent property in accordance with existing regulations. The proposed rezone should enhance surrounding properties and will not deter improvement or development of nearby properties. 12. Whether the proposed change will constitute a grant of special privilege to an individual owner as contrasted with the public welfare. Any property owner may propose zoning changes subject to the requirements of the LDC. No special privilege results from the PUD Amendment. 13. Whether there are substantial reasons why the property cannot be used in accordance with existing zoning. The proposed PUD provides for an increase in the number of dwelling units above that authorized by the current zoning. The current zoning is A, Agriculture and does not permit the proposed multi-family dwelling units. The rezoning is necessary to support the proposed use. 14. Whether the change suggested is out of scale with the needs of the neighborhood or the county. The scale of the project is in scale with the needs of the community. June 2, 2023 Evaluation Criteria-r1.docx Page 7 of 8 Page 719 of 7162 15. Whether it is impossible to find other adequate sites in the county for the proposed use in districts already permitting such use. It is not impossible to find other sites in the County; however, this infill property has development surrounding it and it is served by a 6-lane arterial roadway and has water and wastewater services available to it. 16. The physical characteristics of the property and the degree of site alteration which would be required to make the property usable for any of the range of potential uses under the proposed zoning classification. The property has been previously cleared and filled in support of the existing land uses. Minimal additional site clearing will be required to support the proposed apartment use. 17. The impact of development on the availability of adequate public facilities and services consistent with the levels of service adopted in the Collier County Growth Management Plan and as defined and implemented through the Collier County Adequate Public Facilities Ordinance [Code ch. 106, art. II], as amended. There are adequate roadways and utilities available at the site. There are no public facilities deficiencies at the present time, and none will occur as a result of this project. 18. Such other factors, standards, or criteria that the Board of County Commissioners shall deem important in the protection of the public health, safety, and welfare. The project is consistent with the proposed Growth Management Plan amendment, and it is compatible with surrounding development. June 2, 2023 Evaluation Criteria-r1.docx Page 8 of 8 Page 720 of 7162Page 721 of 7162Page 722 of 7162Page 723 of 7162Page 724 of 7162Page 725 of 7162Page 726 of 7162Page 727 of 7162Page 728 of 7162Page 729 of 7162Page 730 of 7162Page 731 of 7162Page 732 of 7162Page 733 of 7162Page 734 of 7162Page 735 of 7162Page 736 of 7162Page 737 of 7162Page 738 of 7162 AFFIDAVIT OF AUTHORIZATION FOR PETITION NUMBERS($) _P_L2_02_2_00_01_0_1o_a_nd_P_L2_02_2_00_01_0_11 __________________ I, David J. Stevens (print name), as President (title, if applicable) of 333313375 vsR LLc (company, l~licable), swear or affirm under oath, that I am the (choose one) owner[ZJapplicantOcontract purchaserL_Jand that: 1. I have full authority to secure the approval(s) requested and to impose covenants and restrictions on the referenced property as a result of any action approved by the County in accordance with this application and the Land Development Code; 2. All answers to the questions in this application and any sketches, data or other supplementary matter attached hereto and made a part of this application are honest and true; 3. I have authorized the staff of Collier County to enter upon the property during normal working hours for the purpose of investigating and evaluating the request made through this application; and that 4. The property will be transferred, conveyed, sold or subdivided subject to the conditions and restrictions imposed by the approved action. 5. We/I authorize Q . Grady Minor & Associates, P.A. and Coleman, Yovanovich & Koester, P.A. to act as our/my representative in any matters regarding this petition including 1 through 2 above. *Notes: • If the applicant is a corporation, then it is usually executed by the corp. pres. or v. pres. • If the applicant is a Limited Liability Company (L.L.C.) or Limited Company (L.C.), then the documents should typically be signed by the Company's "Managing Member." • If the applicant is a partnership, then typically a partner can sign on behalf of the partnership. • If the applicant is a limited partnership, then the general partner must sign and be identified as the "general partner" of the named partnership. • If the applicant is a trust, then they must include the trustee's name and the words "as trustee". • In each instance, first determine the applicant's status, e.g., individual, corporate, trust, partnership, and then use the appropriate format for that ownership. erjury, I declare that I have read the foregoing Affidavit of Authorization and that ' 'oate STATE OF FLOR DA COUN OF CO LIER The foregoing instrument was acknowleged before me by means of ~ical presence or [Jon line notarization this ~ day of Ma,vc.h , 20~, by (printed name of owner or qualifier) David J. Stevens as President . Suc_,!YPerson(s) Notary Public must check applicable box: rsr'Are personally known to me □ Has produced a current drivers license _______ Notary Seal □ Has produced~-==.--------as identification. Notary Signature: ___;n':::>=-'...;....:,ffi~:..i.::..t~~------------- _.-:.:_-,:,,~• i:,;_ .. _ STEP HANIE HOLLY LITTLE_ tf ~"F:\ Noury Pub lic • State of Flonda \~~Jtft Commission# HH 019619 \ ~')' OF f'-f .-' My Comm. Expi res Jul 9, 2024 •.. .... ·Sonded throu~h Niitionill Notuy •ssn . CP\08-COA-00115\155 REV 3/4/2020 Page 739 of 7162 Growth Management Community Development Department 2800 North Horseshoe Drive, Naples, Florida 34104 Phone: (239) 252-1036 | Email: GMDClientServices@colliercountyfl.gov www.colliercountyfl.gov PROPERTY OWNERSHIP DISCLOSURE FORM This is a required form with all land use petitions, except for Appeals and Zoning Verification Letters. Should any changes of ownership or changes in contracts for purchase occur subsequent to the date of application, but prior to the date of the final public hearing, it is the responsibility of the applicant, or agent on his behalf, to submit a supplemental disclosure of interest form. Please complete the following, use additional sheets if necessary. a. If the property is owned fee simple by an INDIVIDUAL, tenancy by the entirety, tenancy in common, or joint tenancy, list all parties with an ownership interest as well as the percentage of such interest: Name and Address % of Ownership N.A. b. If the property is owned by a CORPORATION, list the officers and stockholders and the percentage of stock owned by each: Name and Address % of Ownership 3333/3375 VBR LLC, 3838 Tamiami Trail North, Suite 402, Naples FL 100 34103 David J. Stevens (Chairman, Director, President, Treasurer) - Ownership Interest Clinton L. Sherwood (Director, Vice President, Secretary) - Ownership Interest c. If the property is in the name of a TRUSTEE, list the beneficiaries of the trust with the percentage of interest: Name and Address % of Ownership N.A. 01/2023 Page 1 of 3 Page 740 of 7162 Growth Management Community Development Department 2800 North Horseshoe Drive, Naples, Florida 34104 Phone: (239) 252-1036 | Email: GMDClientServices@colliercountyfl.gov www.colliercountyfl.gov d. If the property is in the name of a GENERAL or LIMITED PARTNERSHIP, list the name of the general and/or limited partners: Name and Address % of Ownership N.A. e. If there is a CONTRACT FOR PURCHASE, with an individual or individuals, a Corporation, Trustee, or a Partnership, list the names of the contract purchasers below, including the officers, stockholders, beneficiaries, or partners: Name and Address % of Ownership Roers Acquisitions LLC, Two Carlson Parkway, Suite 400, 100 Plymouth, MN 55447 Brian Roers – 50% owner Kent Roers – 50% owner Date of Contract: February 3, 2023 f. If any contingency clause or contract terms involve additional parties, list all individuals or officers, if a corporation, partnership, or trust: Name and Address N.A. g. Date subject property acquired 2022 Leased: Term of lease years /months 01/2023 Page 2 of 3 Page 741 of 7162 Growth Management Community Development Department 2800 North Horseshoe Drive, Naples, Florida 34104 Phone: (239) 252-1036 | Email: GMDClientServices@colliercountyfl.gov www.colliercountyfl.gov If, Petitioner has option to buy, indicate the following: Date of option: December 31, 2023 Date option terminates: N.A. , or Anticipated closing date: N.A. AFFIRM PROPERTY OWNERSHIP INFORMATION Any petition required to have Property Ownership Disclosure, will not be accepted without this form. Requirements for petition types are located on the associated application form. Any change in ownership whether individually or with a Trustee, Company or other interest-holding party, must be disclosed to Collier County immediately if such change occurs prior to the petition’s final public hearing. As the authorized agent/applicant for this petition, I attest that all of the information indicated on this checklist is included in this submittal package. I understand that failure to include all necessary submittal information may result in the delay of processing this petition. *The completed application, all required submittal materials, and fees shall be submitted to: Growth Management Community Development Department | GMD Portal: https://cvportal.colliercountyfl.gov/cityviewweb Questions? Email: GMDclientservices@colliercountyfl.gov February 14, 2023 Agent/Owner Signature Date D. Wayne Arnold, AICP Agent/Owner Name (please print) 01/2023 Page 3 of 3 Page 742 of 7162Page 743 of 7162 Collier County Property Appraiser Property Aerial Site 3375 Parcel No 00200240000 Address VANDERBILT Site City NAPLES Site Zone 34109 *Disclaimer BEACH RD *Note Open GIS in a New Window with More Features. Page 745 of 7162 Collier County Property Appraiser Property Aerial Site 3333 Parcel No 00202280000 Address VANDERBILT Site City NAPLES Site Zone 34109 *Disclaimer BEACH RD *Note Open GIS in a New Window with More Features. Page 746 of 7162Page 747 of 7162Page 748 of 7162Page 749 of 7162Page 750 of 7162Page 751 of 7162Page 752 of 7162 Mattson at Vanderbilt RPUD Location Map . Mar s ala WAY CT r e t a pw Dee Wil s hi r e Lakes BLVD Livingston RD Vanderbilt Beach RD Village Walk CIR R CI Andorra CT Isle Isle G roves Benicia CT muda RD r Be Cerrito CT D ono CT s CT r WAY o CT s Legende o El Verdado CT PUD BOUNDARY Montalv Sandpip Source: Esri, Maxar, Earthstar Geographics, andLos Alto the GIS User DocumentPath: G:\Planning\PROJ - PLANNING\VBRRZ-22 Mattson at Vanderbilt\Drawings\GIS\GeneralLocationMap-r1.mxd Community 750 375 0 750 Feet Page 753 of 7162Page 754 of 7162Page 755 of 7162Page 756 of 7162Page 757 of 7162Page 758 of 7162Page 759 of 7162Page 760 of 7162Page 761 of 7162Page 762 of 7162Page 763 of 7162Page 764 of 7162Page 765 of 7162Page 766 of 7162Page 767 of 7162Page 768 of 7162Page 769 of 7162Page 770 of 7162Page 771 of 7162Page 772 of 7162Page 773 of 7162Page 774 of 7162Page 775 of 7162Page 776 of 7162Page 777 of 7162Page 778 of 7162Page 779 of 7162Page 780 of 7162Page 781 of 7162Page 782 of 7162Page 783 of 7162Page 784 of 7162Page 785 of 7162Page 786 of 7162Page 787 of 7162Page 788 of 7162Page 789 of 7162Page 790 of 7162Page 791 of 7162Page 792 of 7162Page 793 of 7162Page 794 of 7162Page 795 of 7162Page 796 of 7162Page 797 of 7162Page 798 of 7162Page 799 of 7162Page 800 of 7162Page 801 of 7162Page 802 of 7162Page 803 of 7162Page 804 of 7162Page 805 of 7162Page 806 of 7162Page 807 of 7162Page 808 of 7162Page 809 of 7162Page 810 of 7162Page 811 of 7162Page 812 of 7162Page 813 of 7162Page 814 of 7162Page 815 of 7162Page 816 of 7162Page 817 of 7162Page 818 of 7162Page 819 of 7162Page 820 of 7162Page 821 of 7162Page 822 of 7162Page 823 of 7162Page 824 of 7162Page 825 of 7162Page 826 of 7162Page 827 of 7162Page 828 of 7162Worksheet is required to be completed by the Applicant only if the project is to be phased: Unit Type Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10 Yr 11-20 20+ Years SF MF MH C G Totals by Yr Grand Total Grand Total Insert totals by unit type by years. Unit Types: SF = Single Family MF = Multi-Family/Apartments MH = Mobile Homes C = Condo/Co-Op G = Government EXAMPLE: Unit Type Yr1 Yr2 Yr3 Yr4 Yr5 Yr6 Yr7 Yr8 Yr9 Yr10 Yr 11-20 20+ Years SF 25 25 25 25 -- -- -- -- -- -- -- -- MF 50 0 0 0 -- -- -- -- -- -- -- -- MH N/A CN/A GN/A Totals by Yr 75 25 25 25 -- -- -- -- -- -- -- -- Grand Total 150 . 2 Page 830 of 7162 Types of Reviews: School Impact Analysis: This review should be divided into two categories: - School Capacity Review (land use and rezonings), and; - Concurrency Determinations (site plans and subdivisions). School Capacity Review is the review of a project in the land use and rezoning stage of development. It is a review of the impact of the development on school capacity and is considered long range planning. This may be a review resulting in mitigation being required. In situations where the applicant may be required to mitigate, capacity may be reserved dependent on the type of mitigation. Concurrency Determination is the review of residential site plans and subdivisions to determine whether there is available capacity. When capacity is determined to be available a School Capacity Determination Letter (SCADL) will be issued verifying available capacity to the applicant and the local government. If a project exceeds the adopted level of service standards, the applicant is afforded the option of a negotiation period that may or may not result in an executed/recorded mitigation agreement Mitigation at this stage is expressed as a Proportionate Share Mitigation Agreement. For those residential developments that may have an impact but are otherwise exempt from concurrency, an exemption letter will be prepared for the applicant upon request. For those residential developments that are determined to not have an impact, a letter of no impact will be prepared for the applicant upon request. Exemption Letter: An applicant may request an Exemption Letter as documentation for the local government. These are projects that would be exempt from school concurrency review or projects that do not impact the public schools. Exemptions from school concurrency are limited to existing single family or mobile home lots of record; amendments to previously approved site plans or plats that do not increase the number of dwelling units or change the dwelling unit type; age restricted communities with no permanent residents under the age of 18; or residential site plans or plats or amendments to site plans or plats that generate less than one student; or are authorized as a Development of Regional Impact (Chapter 380, F.S.) as of July 1, 2005. Concurrency Determination Amendment: An applicant may request an amendment to a previously issued School Concurrency Determination or to an application being processed. This review may require additional staff time beyond the initial concurrency determination review and results in a modified determination being issued. An amendment could result in a negotiation period and/or a mitigation agreement being issued or a previously approved determination being modified and reissued. 3 Page 831 of 7162 Collier County Property Appraiser Property Aerial Site 3375 Parcel No 00200240000 Address VANDERBILT Site City NAPLES Site Zone 34109 *Disclaimer BEACH RD *Note Open GIS in a New Window with More Features. Page 832 of 7162 Collier County Property Appraiser Property Aerial Site 3333 Parcel No 00202280000 Address VANDERBILT Site City NAPLES Site Zone 34109 *Disclaimer BEACH RD *Note Open GIS in a New Window with More Features. Page 833 of 7162 Mattson at Vanderbilt Residential Subdistrict (PL20220001010) EXHIBIT IV.B Future Land Use Element Amendment Language Proposed amendment to the Collier County Future Land Use Element (FLUE) and Future Land Use Map (FLUM) to establish the 5.88± Acre Mattson at Vanderbilt Residential Subdistrict. Words underlined are additions; words struck through are deletions. ISECTION : Amend Future Land Use Map Series, beginning on page v as follows: * FUTURE LAND USE MAP SERIES 140 *** *** *** *** *** Text break *** *** *** *** *** * Mattson at Vanderbilt Residential Subdistrict SECTION II: Amend “II. IMPLEMENTATION STRATEGY”, Policy 1.5 beginning on page 9 as follows: *** *** *** *** *** Text break *** *** *** *** *** Policy 1.5: The URBAN Future Land Use Designation shall include Future Land Use Districts and Subdistricts for: A. URBAN - MIXED USE DISTRICT 1. Urban Residential Subdistrict 2. Urban Residential Fringe Subdistrict 3. Urban Coastal Fringe Subdistrict 4. Business Park Subdistrict 5. Office and Infill Commercial Subdistrict 6. PUD Neighborhood Village Center Subdistrict 7. Residential Mixed Use Neighborhood Subdistrict 8. Orange Blossom Mixed-Use Subdistrict 9. Vanderbilt Beach/Collier Boulevard Commercial Subdistrict 10. Henderson Creek Mixed-Use Subdistrict 11. Research and Technology Park Subdistrict 12. Buckley Mixed-Use Subdistrict 13. Commercial Mixed Use Subdistrict 14. Livingston/Radio Road Commercial Infill Subdistrict 15. Vanderbilt Beach Road Neighborhood Commercial Subdistrict 16. Collier Boulevard Community Facility Subdistrict 17. Hibiscus Residential Infill Subdistrict 18. Vincentian Mixed Use Subdistrict 19. Mini Triangle Mixed Use Subdistrict 20. Goodlette/Pine Ridge Mixed Use Subdistrict 21. Livingston Road/Veterans Memorial Boulevard East Residential Subdistrict 22. Meridian Village Mixed-Use Subdistrict 23. Vanderbilt Beach Road Mixed Use Subdistrict Map 24. Immokalee Road Interchange Residential Infill Subdistrict July 17, 2023 Page 1 of 3 Exhibit IVB Proposed Language-r2.docx Q. Grady Minor & Associates, P.A. 3800 Via Del Rey, Bonita Springs, FL 34134  239-947-1144  engineering@gradyminor.com  www.gradyminor.com Page 834 of 7162 25. Creekside Commerce Park East Mixed Use Subdistrict 26. Mattson at Vanderbilt Residential Subdistrict SECTION III: Amend “I. URBAN DESIGNATION”, beginning on page 26 as follows: *** *** *** *** *** Text break *** *** *** *** *** A. Urban Mixed Use District *** *** *** *** *** Text break *** *** *** *** *** 26. Mattson at Vanderbilt Residential Subdistrict [beginning Page 55] The 5.88-acre subdistrict, as depicted on the Mattson at Vanderbilt Residential Subdistrict map, is located approximately 1,100 feet east of Livingston Road on the north side of Vanderbilt Beach Road. The intent of this subdistrict is to allow for a maximum of 150 multi-family dwelling units to promote affordable and workforce housing in an urban area with transit, employment centers, and public infrastructure. The development of this subdistrict will be governed by the following criteria: a. Development shall be in the form of a PUD. b. The dwelling units are limited to rental units. c. The maximum number of dwelling units permitted within the subdistrict is 150 dwelling units. d. Usable open space shall be 40% of the overall site area. e. Affordable Housing Commitment: 1. Of the total units constructed the project shall comply with the following: 11.3% of the units will be rented to households whose incomes are up to and including 80% of the Area Median Income (AMI) for Collier County and 11.3% of the units will be rented to households whose incomes are up to and including 100% of the AMI for Collier County and the corresponding rent limits. At time of each SDP, no less than 22.6% of the dwelling units will be identified as affordable and shown on the SDP with the AMI ranges and fractional numbers will be rounded up to the nearest whole unit. These units will be committed for a period of 30 years from the date of issuance of certificate of occupancy of the first unit. Income and rent limits may be adjusted annually based on combined income and rent limit table published by the Florida Housing Finance Corporation or as otherwise provided by Collier County. 2. As part of the annual PUD monitoring report, the developer will include an annual report that provides the progress and monitoring of occupancy of the income restricted units, including rent data for rented units, in a format approved by Collier County Community and Human Services Division. Developer agrees to annual on-site monitoring by the County. July 17, 2023 Page 2 of 3 Exhibit IVB Proposed Language-r2.docx Page 835 of 7162 f. The Density Rating System is not applicable to this Subdistrict. SECTION IV: Amend “FUTURE LAND USE MAP SERIES”, beginning page 159 as follows: *** *** *** *** *** Text break *** *** *** *** *** Mattson at Vanderbilt Residential Subdistrict [page 160] July 17, 2023 Page 3 of 3 Exhibit IVB Proposed Language-r2.docx Page 836 of 7162 Mattson at Vanderbilt RPUD (PL20220001011) Deviation Justification 1. Deviation #1 requests relief from LDC Section 4.05.04, Table 17, Parking Space requirements for multi-family dwellings, which requires: All units shall have 1 per unit plus visitor parking computed at 0.5 per efficiency unit, 0.75 per 1-bedroom unit, and 1 per 2-bedroom or larger unit. Office/administrative buildings shall have parking provided at 50 percent of normal requirements. Where small-scale recreation facilities are accessory to a single-family or multifamily project and intended only for the residents of that project, exclusive of golf courses/clubhouses, the recreation facilities may be computed at 50 percent of normal requirements where the majority of the dwelling units are not within 300 feet of the recreation facilities and at 25 percent of normal requirements where the majority of the dwelling units are within 300 feet of the recreation facilities. To instead allow parking to be provided at a ratio of 1.6 parking spaces per unit, with no requirement to provide additional parking for the recreation facilities. Justification: The developer has extensive experience in creating successful multi-family dwelling units throughout the United States. Typically, they average 1.5 parking spaces per unit across their portfolio. Four (4) project examples have been submitted with similar site characteristics as this site (location, density, size, etc.). Based on the proposed unit breakdown for this project, 40% of the units are proposed to be 1-bdrm. This is relatively high percentage of 1-bdrm units which only require 1.75 space per LDC 4.05.03. Further, the site has been designed in a manner that places all units in close proximity to the project amenity area. The master plan identifies the area where the amenities for the project will be located, and they will be located within a courtyard immediately adjacent to the building. No unit will be farther than 250’+/- from the project’s amenity area. At this distance there is no need for any resident to walk to the parking lot and then drive a distance that may exceed the distance to walk to the pool or outdoor courts. June 8, 2023 Page 1 of 1 Deviation Justification-r1.docx Q. Grady Minor & Associates, P.A. 3800 Via Del Rey, Bonita Springs, FL 34134  239-947-1144  engineering@gradyminor.com  www.gradyminor.com Page 837 of 7162 Existing Services and Public Facilities Map: November 8, 2022 Page 4 of 4 Exhibit VE Public Facilities.docx Page 838 of 7162Page 839 of 7162 NOTICE OF NEIGHBORHOOD INFORMATION MEETING PETITIONS: PL20220001010 – Mattson at Vanderbilt Residential Subdistrict; and PL20220001011 – Mattson at Vanderbilt Residential Planned Unit Development In compliance with the Collier County Land Development Code (LDC) requirements, a neighborhood Information meeting (NIM) hosted by D. Wayne Arnold, AICP, of Q. Grady Minor and Associates, P.A. (GradyMinor) and Richard D. Yovanovich, Esq., of Coleman, Yovanovich & Koester, P.A., representing 3333/3375 VBR LLC (Applicant) will be held May 24, 2023, 5:30 pm at the Collier County Headquarters Library, Sugden Theater (2385 Orange Blossom Dr., Naples, FL 34109). 3333/3375 VBR LLC has submitted formal applications to Collier County, seeking approval of a Small-Scale Growth Management Plan Amendment (GMPA) establishing the Mattson at Vanderbilt Residential Subdistrict and a Residential Planned Unit Development (RPUD) Rezone from the A, Agricultural Zoning District to Mattson at Vanderbilt RPUD to allow a maximum of 150 residential dwelling units with a percentage required to be designated for affordable housing. The subject property is comprised of 5.88± acres and is located at 3375 and 3333 Vanderbilt Beach Road in Section 31, Township 48 South, Range 26 East, Collier County, Florida. PROJECT INFORMATION GRADYMINOR.COM/PLANNING Project Location Map If you have questions, please contact Sharon Umpenhour with GradyMinor by email: sumpenhour@gradyminor.com or phone: 239-947-1144. For project information or to register to participate remotely* go to, gradyminor.com/Planning. Any information provided is subject to change until final approval by the governing authority. The NIM is an informational meeting, not a public hearing. *Remote participation is provided as a courtesy and is at the user’s risk. The applicant and GradyMinor are not responsible for technical issues. The Collier County Public Library does not sponsor or endorse this program. Q. Grady Minor & Associates, P.A. Ph. 239-947-1144  Fax. 239-947-0375 3800 Via Del Rey EB 0005151  LB 0005151  LC 26000266 Bonita Springs, FL 34134 www.gradyminor.com Page 840 of 7162 1 Notice: This data belongs to the Collier County Property Appraiser's Office (CCPA). Therefore, the recipient agrees not to represent this data to anyone as other than CCPA provided data. The recipient may not transfer this data to others without consent from the CCPA. Petition: PL20220001011 & PL20220001010 | Buffer: 500' | Date: 3/31/23 | Site Location: 00200240000 & Others NAME1 NAME2 NAME3 NAME4 NAME5 NAME6 LEGAL1 LEGAL2 LEGAL3 LEGAL4 FOLIO ADDRESSTYPE 3333/3375 VBR LLC 3838 TAMIAMI TR N STE #402 NAPLES, FL 34103---3586 31 48 26 COMM AT SW CNR SEC 31 ,S89DEG E 991.18FT, N02DEG W 150.12FT TO POB, N02DEG W 517. 35FT, S89DEG E 330.09FT, S02 00200240000 U 3333/3375 VBR LLC 3838 TAMIAMI TRAIL N #402 NAPLES, FL 34103---0 31 48 26 E1/2 OF W1/2 OF E1/2 OF S1/2 OF SW1/4 OF SW1/4, LESS S 150FT 00202280000 U BRADFORD SQUARE RETIREMENT COMMUNITY LLC 7101 S 82ND ST LINCOLN, NE 68516---0 31 48 26 S1/2 OF SW1/4 OF SW 1/4 LESS S 150FT LESS E 495FT +-LESS R W DESC IN OR 3022 PG 1128& LESS RW DESC IN OR 3599 00203042108 U BURGO, SANDRA L 1131 BROOKSHIRE DR NEW CASTLE, PA 16101---0 MARSALA AT TIBURON LOT 34 59810000788 U DININO, JOHN M & SUSAN R 14455 MARSALA WAY NAPLES, FL 34109---3233 MARSALA AT TIBURON LOT 41 59810000924 U HAPPY MONEY TRUST 14435 MARSALA WAY NAPLES, FL 34109---0 MARSALA AT TIBURON LOT 36 59810000827 U MARSALA AT TIBURON HOMEOWNERS ASSN INC C/O BUS MGMT SERV OF THE GULFCOAST PO BOX 10189 NAPLES, FL 34101---0 MARSALA AT TIBURON TRACT A 59810000021 U PAUL D MORTELL TRUST JANE H MORTELL TRUST 14451 MARSALA WAY NAPLES, FL 34109---0 MARSALA AT TIBURON LOT 40 59810000908 U PR NAPLES ACTIVE ADULT LLC C/O PGIM REAL ESTATE 7 GIRALDA FARMS MADISON, NJ 07940---0 31 48 26 W1/2 OF S1/2 OF SE1/4 OF SW1/4, LESS S 150FT R/W 00201000003 U SANDWITH TR, JEFFREY S PERPETUAL ASSET SHIELD TRUST 205 BETSY LN RICHMOND, KY 40475---8555 MARSALA AT TIBURON LOT 35 59810000801 U SOUTH WAVERLEY FLORIDA LTD 14447 MARSALA WAY NAPLES, FL 34109---0 MARSALA AT TIBURON LOT 39 59810000885 U TGM BERMUDA ISLAND INC 1 N LASALLE ST #2100 CHICAGO, IL 60602---3918 06 49 26 COM NW CNR VILLAGE WALK PH ONE, S 7DEG 11'31"W 403.11FT, S 4'1"W 380FT,THENCE 408.41FT ALONG ARC OF CURVE 00282520007 U TIBURON GOLF VENTURES L P % RYAN LLC PO BOX 4900 SCOTTSDALE, AZ 85261---0 31 48 26 SW1/4 OF NW1/4, NW1/4 OF SE1/4 OF NW1/4, N1/2 OF SW1/4 OF SW1/4, NW1/4 OF SW1/4, N1/2 OF 00199320002 U TIITF /ST OF FL 3900 COMMONWEALTH BLVD TALLAHASSEE, FL 32399---3000 31 48 26 PAR 68 I-75 R/W 00202520003 U TURNER, DAVID P & RACHELLE L 14439 MARSALA WAY NAPLES, FL 34109---0 MARSALA AT TIBURON LOT 37 59810000843 U VILLAGE WALK HOMEOWNERS ASSOCIATION OF NAPLES INC 3200 VILLAGE WALK CIR STE 100 NAPLES, FL 34109---1316 VILLAGE WALK PHASE ONE TRACT A (R/W) 80400000109 U VILLAGE WALK HOMEOWNERS ASSOCIATION OF NAPLES INC 3200 VILLAGE WALK CIR STE 100 NAPLES, FL 34109---1316 VILLAGE WALK PHASE ONE TRACT B (LAKE/DE), LESS THAT PORTION DESC IN OR 2300 PG 2542 80400000358 U VILLAGE WALK HOMEOWNERS ASSOCIATION OF NAPLES INC 3200 VILLAGE WALK CIR STE 100 NAPLES, FL 34109---1316 VILLAGE WALK PHASE ONE TRACT D (COMMON AREA)LESS OR 3526 PG 3836 80400000950 U WOZNIAK, GLENN G & MEI N 14443 MARSALA WAY NAPLES, FL 34109---0 MARSALA AT TIBURON LOT 38 59810000869 U Page 841of 7162 POList_500.xlsPage 842 of 7162Page 843 of 7162Page 844 of 7162Zoom Registration ‐ May 24, 2023 NIM PL20220001010 and PL20220001011 First Name Last Name Email Bobby Ruiz bruiz@tgmcommunities.com Robert Campbell rcampbell@tgmcommunities.com Mary Waller mew4naples@aol.com Page 845 of 7162 PL20220001010 – MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT; AND PL20220001011 – MATTSON AT VANDERBILT RESIDENTIAL PLANNED UNIT DEVELOPMENT May 24, 2023, NIM Transcript Sharon Umpenhour: 00:01 Okay, we're recording. Wayne Arnold: 00:01 All right. Wayne Arnold: 00:03 Well good evening everybody. I'm Wayne Arnold with GradyMinor & Associates and we're here tonight to talk about two applications that are pending with Collier County Government. We don't have any audience attendees other than staff and the development team, but we do have a couple of folks on Zoom. So I hope you all can hear us fine and can see the video. I'll make some project introductions, but we're here for a project that is located just east of the intersection of Livingston Road and on the north side of Vanderbilt Beach Road. It's about 5.8 acres and it's currently the home of a pet resort and a defunct equestrian facility. And we're proposing a conference of plan amendment and a PD rezoning application in order to develop up to 150 multifamily rental dwelling units on the property of which we have proposed 22.6% of those to be affordable units, income restricted. 01:04 So introduce the team. We have Andy Bollig who's here as a development partner with Roers Acquisitions. Rich Yovanovich is our land use counsel. I'm Wayne Arnold. Mike Delate, our civil engineer with GradyMinor & Associates. Jim Bank is our traffic engineer and we have a biologist who's not in attendance, but Marco Espinar did the environmental assessment for the site. 01:27 The project is highlighted here on the screen in yellow and you can see the existing structures. Those are all set to be raised assuming this project is approved. And again, the property's about 5.8 acres and located just east of Livingston Road. To our west is a project called Bradford Square, which is a age restricted senior housing project and to the east of us, is a project called Sandalwood Village, which also is an age restricted independent living facility. And to our north is the Tiburon Golf Club. 02:04 This is a project information sheet that lets you know that we are modifying the future land use map. We're creating a new subdistrict to establish the property to be allowed to have 150 multi-family rental units on that. And again, we're proposing that 22.6% of those would be income restricted homes. Page 1 of 4 Page 846 of 7162 PL20220001010 – MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT; AND PL20220001011 – MATTSON AT VANDERBILT RESIDENTIAL PLANNED UNIT DEVELOPMENT May 24, 2023, NIM Transcript Sharon Umpenhour: 02:27 Just a correction on that Future land use designation, the proposed, it's incorrect. Wayne Arnold: 02:33 Okay. We are proposing the new subdistrict and it'll be the Matson Vanderbilt Beach Road, subdistrict. We have to create a series of maps for the county as part of our small scale plan amendment. And this is a map that identifies the location for the mixed use subdistrict that will be for the subject property. Again, this is another series of maps with some of our sub- district language, and here it highlights, in paragraph C, the total units that are constructed, 22.6% of those would be income restricted, half of that number at the 80% or less and the others up to 100%. 03:18 Here's a conceptual master plan that we developed for the zoning application that identifies a central access point on Vanderbilt Beach Road, and then it's an 'H" shaped building with an interior courtyard amenity area with parking surrounding the building, some of which will probably have carport covered structures on it. This is a color version, just adds a little more clarity to where the green space, buffers, water management and the amenity areas will be located. 03:51 We propose to enhance the buffer adjacent to the Tiburon Golf Club with a series of clustered sable palm trees. Similar to what was prepared for the Sable, or excuse me, the Sandalwood Village project to our east. We have to propose development standards for the project highlighted here. Maximum building height. We establish a zone height of 50 feet and we're proposing an actual height that the maximum building height for any part of the structure would be 60 feet. 04:22 These are some images from other Roers projects. The building that's shown there is not a four-story building, but we're proposing in the 50-foot zone height to have a four-story apartment building. But you can see the quality of the finish that Roers intends to provide here with some of their outdoor amenity areas and just the architectural details. 04:45 So in the process we're required to hold a neighborhood informational meeting, which we're conducting tonight. Our next step will be to go to the Collier County Planning Commission, which we do not have a hearing date established yet. Separate mail notices will be provided to surrounding property owners once that date is established. And then after the planning commission, they will make a recommendation to Page 2 of 4 Page 847 of 7162 PL20220001010 – MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT; AND PL20220001011 – MATTSON AT VANDERBILT RESIDENTIAL PLANNED UNIT DEVELOPMENT May 24, 2023, NIM Transcript the Board of County Commissioners. And that meeting has not yet been set, but those are our next steps and the County Commission will hold one final hearing and make a decision to approve, approve with conditions, or deny the application. 05:19 This is an informational sheet. Sharon Umpenhour, who's in charge of our audio system here tonight, is also our contact in our office for any of the information. So we upload on our website this presentation as well as other project information that is submitted to Collier County for the project and we continue to update it as we provide any updates to Collier County staff. So we will continue on through what's known as our Sufficiency Process until we get to our first planning commission hearing. And again, signs will be posted on the site when that hearing's established as well as mail notice is going out to surround the property members. 05:56 So that's our quick presentation. I'm happy to take any questions you may have from those attendees on Zoom. If you'd unmute if you have a question, that would be great. Robert Campbell: 06:11 The only question I have... Hello. My name's Robert Campbell. I'm with TGM Communities. We actually own TG and Bermuda Island directly across the Vanderbilt Road from the proposed site. I just had a question. Did you say that the document that you're sharing now will be uploaded onto the gradyminor.com planning website? Sharon Umpenhour: 06:35 It's already there. Wayne Arnold: 06:35 Yes, sir. It's there now. It'll be shared- Robert Campbell: 06:36 Oh, this version is already there, correct? Wayne Arnold: 06:37 It is. We uploaded that late this afternoon. Robert Campbell: 06:39 Okay. Much appreciated. It looks exciting. Wayne Arnold: 06:46 Thank you. Any other comments or questions? I know there's another attendee on the Zoom. Robert Campbell: 06:54 He's actually a colleague of mine. Wayne Arnold: 06:55 Oh, okay. Great. Sharon Umpenhour: 06:56 Mr. Ruiz, is that your colleague? Page 3 of 4 Page 848 of 7162 PL20220001010 – MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT; AND PL20220001011 – MATTSON AT VANDERBILT RESIDENTIAL PLANNED UNIT DEVELOPMENT May 24, 2023, NIM Transcript Robert Campbell: 06:59 It is, correct. Wayne Arnold: 07:01 Okay. Sharon Umpenhour: 07:01 Oh, okay. Thank you. Wayne Arnold: 07:01 Great. Well, we're happy to answer any questions you may have as we go through the process or if you all think of anything else, we're glad to get information to you. We appreciate you. Robert Campbell: 07:10 No, I think everything looks great. I appreciate the presentation. Looking forward to seeing how it all plays out. Wayne Arnold: 07:17 Okay, well great. Thank you so much. Well, with that, I guess we'll adjourn. Thanks for participating and look forward to hearing from you. Thanks. Robert Campbell: 07:24 All right, have a great day. Robert Ruiz: 07:26 Thank you all. Page 4 of 4 Page 849 of 7162PETITIONS: PL20220001010 - MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT (GMPA); AND PL20220001011 - MATTSON AT VANDERBILT RPUD May 24, 2023, Neighborhood Information Meeting (NIM) Project information and a copy of this presentation can be found on our website: GRADYMINOR.COM/PLANNING/ Page 850 of 7162INTRODUCTION PROJECT TEAM: • 3333/3375 VBR, LLC – Applicant • Andy Bollig, Development Partner – Roers Acquisitions LLC • Richard D. Yovanovich, Esq., Land Use Attorney – Coleman, Yovanovich & Koester, P.A. • D. Wayne Arnold, AICP, Professional Planner – Q. Grady Minor & Associates, P.A. • Michael Delate, P.E., Civil Engineer – Q. Grady Minor & Associates, P.A. • James M. Banks, PE, Traffic Engineer – JMB Transportation Engineering, Inc. • Marco A. Espinar, Environmental Planning/Biologist – Collier Environmental Consultants, Inc. *Please note, all information provided is subject to change until final approval by the governing authority. Page 851 of 27162LOCATION MAP Page 852 of 37162PROJECT INFORMATION FUTURE LAND USE (FLU) DESIGNATION: Existing: Urban Designation, Mixed Use District, Urban Residential Subdistrict Proposed: Mattson at Vanderbilt Residential Subdistrict ZONING: Existing: A, Agricultural Proposed: Mattson at Vanderbilt RPUD PROPOSED REQUEST: • Modify the FLU map to add The Mattson at Vanderbilt Residential Subdistrict • Rezone from the A, Agricultural, Zoning District to the Mattson at Vanderbilt Residential PUD • To allow a maximum of 150 multi-family rental units. Page 853 of 47162FUTURE LAND USE MAP - EXISTING Page 854 of 57162FUTURE LAND USE MAP - PROPOSED Proposed Subdistrict Language: Page 855 of 67162PROPOSED MASTER PLAN Page 856 of 77162CONCEPTUAL SITE RENDERING Page 857 of 87162CONCEPTUAL LANDSCAPE RENDERING Page 858 of 97162PROPOSED DEVELOPMENT STANDARDS Page 859 of 107162CONCEPTUAL RENDERINGS Page 860 of 117162NEXT STEPS • File resubmittal • Hearing Notices mailed to adjacent property owners within 500 feet of the subject property. • Hearing sign posted on property advertising hearing dates. • HEARING DATES: • CCPC – TBD, 9:00 a.m., Collier County Government Center, 3299 Tamiami Trail East, 3rd floor BCC Chamber, Naples, FL, 34112 • BCC – TBD, 9:00 a.m., Collier County Government Center, 3299 Tamiami Trail East, 3rd floor BCC Chamber, Naples, FL, 34112 Page 861 of 127162PROJECT DOCUMENTS AND INFORMATION Project information and a copy of this presentation can be found online: WWW.GRADYMINOR.COM/PLANNING Collier County Growth Management Department (GMD) Public Portal: CVPORTAL.COLLIERCOUNTYFL.GOV/CITYVIEWWeb CONTACTS: • Q. Grady Minor & Associates, P.A.: Sharon Umpenhour, Senior Planning Technician; sumpenhour@gradyminor.com or 239.947.1144 • Collier County Staff: Timothy Finn; Timothy.Finn@colliercountyfl.gov, 239)252-4312 Katherine Eastley; Katherine.Eastley@colliercountyfl.gov, (239) 252-2834 Page 862 of 137162 SIGN POSTING INSTRUCTIONS (CHAPTER 8, COLLIER COUNTY ADMINISTRATIVE CODE FOR LAND DEVELOPMENT) A zoning sign(s) must be posted by the petitioner or the petitioner’s agent on the parcel for a minimum of fifteen (15) calendar days in advance of the first public hearing and said sign(s) must be maintained by the petitioner or the petitioner’s agent through the Board of County Commissioners Hearing. Below are general guidelines for signs, however these guidelines should not be construed to supersede any requirement of the LDC. For specific sign requirements, please refer to the Administrative Code, Chapter 8 E. 1. The sign(s) must be erected in full view of the public, not more than five (5) feet from the nearest street right-of-way or easement. 2. The sign(s) must be securely affixed by nails, staples, or other means to a wood frame or to a wood panel and then fastened securely to a post, or other structure. The sign may not be affixed to a tree or other foliage. 3. The petitioner or the petitioner’s agent must maintain the sign(s) in place, and readable condition until the requested action has been heard and a final decision rendered. If the sign(s) is destroyed, lost, or rendered unreadable, the petitioner or the petitioner’s agent must replace the sign(s) NOTE: AFTER THE SIGN HAS BEEN POSTED, THIS AFFIDAVIT OF POSTING NOTICE SHOULD BE RETURNED NO LATER THAN TEN (10) WORKING DAYS BEFORE THE FIRST HEARING DATE TO THE ASSIGNED PLANNER. - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - AFFIDAVIT OF POSTING NOTICE STATE OF FLORIDA COUNTY OF COLLIER BEFORE THE UNDERSIGNED AUTHORITY, PERSONALLY APPEARED SHARON UMPENHOUR WHO ON OATH SAYS THAT HE/SHE HAS POSTED PROPER NOTICE AS REQUIRED BY SECTION 10.03.00 OF THE COLLIER COUNTY LAND DEVELOPMENT CODE ON THE PARCEL COVERED IN PETITION NUMBER(S) PL20220001010 and PL20220001011. 3800 Via Del Rey SIGNATURE OF APPLICANT OR AGENT STREET OR P.O. BOX Sharon Umpenhour as Senior Planning Technician for Q. Bonita Springs, Florida 34110 Grady Minor & Associates, P.A. CITY, STATE ZIP NAME (TYPED OR PRINTED) STATE OF FLORIDA COUNTY OF LEE The foregoing instrument was sworn to and subscribed before me this 17 day of November , 2023, by Sharon Umpenhour as Senior Planning Technician for Q. Grady Minor & Associates, P.A., personally known to me or who produced as identification and who did/did not take an oath. Signature of Notary Public Carin J. Dwyer Printed Name of Notary Public My Commission Expires: (Stamp with serial number) Rev. 3/4/2015 Page 863 of 7162 Page 864 of 7162Page 865 of 7162 Mattson at Vanderbilt RPUD (PL20220001011) Deviation Justification 1. Deviation #1 requests relief from LDC Section 4.05.04, Table 17, Parking Space requirements for multi-family dwellings, which requires: All units shall have 1 per unit plus visitor parking computed at 0.5 per efficiency unit, 0.75 per 1-bedroom unit, and 1 per 2-bedroom or larger unit. Office/administrative buildings shall have parking provided at 50 percent of normal requirements. Where small-scale recreation facilities are accessory to a single-family or multifamily project and intended only for the residents of that project, exclusive of golf courses/clubhouses, the recreation facilities may be computed at 50 percent of normal requirements where the majority of the dwelling units are not within 300 feet of the recreation facilities and at 25 percent of normal requirements where the majority of the dwelling units are within 300 feet of the recreation facilities. To instead allow parking to be provided at a ratio of 1.6 parking spaces per unit, with no requirement to provide additional parking for the recreation facilities. Justification: The developer has extensive experience in creating successful multi-family dwelling units throughout the United States. Typically, they average 1.5 parking spaces per unit across their portfolio. Four (4) project examples have been submitted with similar site characteristics as this site (location, density, size, etc.). Based on the proposed unit breakdown for this project, 40% of the units are proposed to be 1-bdrm. This is relatively high percentage of 1-bdrm units which only require 1.75 space per LDC 4.05.03. Further, the site has been designed in a manner that places all units in close proximity to the project amenity area. The master plan identifies the area where the amenities for the project will be located, and they will be located within a courtyard immediately adjacent to the building. No unit will be farther than 250’+/- from the project’s amenity area. At this distance there is no need for any resident to walk to the parking lot and then drive a distance that may exceed the distance to walk to the pool or outdoor courts. 2. Deviation #2 requests relief from LDC Section 4.07.02.G.1, Open space requirements, which requires within PUD districts composed entirely of residential dwelling units and accessory uses, at least 60 percent of the gross area shall be devoted to usable open space to instead allow 40 percent of the gross area be devoted to usable open space. Justification: The 40% open space standard is justified. The Mattson at Vanderbilt project represents redevelopment and an infill residential project on 5.9+/- acres. The project is proposing to construct 30% of the dwelling units as income restricted affordable housing, for which demand is well-documented. The applicant is proposing a project that has comparable December 12, 2023 Page 1 of 2 Deviation Justification-r2.docx Q. Grady Minor & Associates, P.A. 3800 Via Del Rey, Bonita Springs, FL 34134  239-947-1144  engineering@gradyminor.com  www.gradyminor.com Page 866 of 7162 building heights to the adjacent independent rental apartments for seniors and has proposed to locate the 4-story apartment building central to the site. Due to the size of the infill parcel, meeting the 60% usable open space standard would render the site unusable for buildings at the proposed 4-story height. A taller building, having less lot coverage would be necessary to meet the 60% open space requirement. The proposed building height and building scale is in keeping with the two adjacent senior housing projects and other nearby development. The applicant has proposed an enhanced project buffer adjacent to the Tiburon Golf Course to ensure compatibility and increase the effective open space for the site. The project’s location is excellent to provide housing for our local workforce as it is central to many other employment opportunities and has good transportation accessibility for east/west and north/south movement. The County has recently provided data indicating that over 50,000 people per day commute to work from outside Collier County. The Chamber of Commerce has indicated that housing affordability is the number one public policy priority. The applicant has agreed to provide an easement for a future CAT bus stop should the County add a transit route once the Vanderbilt Beach Road extension is complete. December 12, 2023 Page 2 of 2 Deviation Justification-r2.docx Page 867 of 7162Page 868 of 7162 Page 869 of 7162Timothy Finn From: Barbara Oppenheim < bjoppenheim@gmail.com > Sent: Thursday, February 29, ?024 9:22 AM To: Timothy Finn Subject: Ivlattson Project EXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. As a resident of Village Walk I am opposed to the development proposed on the current stable and pet center. The traffic on Vanderbilt Beach Road is unacceptable now without the addition of more units. During season it can take 30- 40 minutes to get from Goodlette Road to Village Walk. The roads cannot accommodate the volume oftraffic and vehicles that are currently using the road. Additional housing will serve to make an awful situation even worse. The County has failed to keep up with improving the roads to accommodate the increase in housing that has been permitted. lt's time to evaluate the effectiveness of keeping traffic moving. This will continue to worsen until the County decides to address the issue. Barbara Oppenheim Sent from my iPad 1 Page 870 of 7162From: Ray Bellows Sent: Monday, April 8, 2024 7:17 AM To: Timothy Finn Subject: FW: The Mattson on Vanderbilt proposal FYI Ray Bellows Manager - Planning Zoning Ray.Bellows@colliercountyfl.gov From: JOHN SIELLER < johnsie44@sbcglobal.net > Sent: Saturday, April 06, 2024 9:02 AM To: SparrazzaRandy < Randy.Sparrazza@colliercountyfl.gov >; VernonChristopher ; manager@seapointnc.com ; FryerEdwin ; KlucikRobert < Robert.Klucik@colliercountyfl.gov >; SheaPaul ; SchmittJoseph < Joseph.Schmitt@colliercountyfl.gov >; Ray Bellows ; lockha@collierschools.com Subject: The Mattson on Vanderbilt proposal EXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. Dear Collier County Commissioners and Planning Committee Members - I’m John Sieller, a resident of Florida and the Village Walk community on Vanderbilt Beach Road. The Mattson at Vanderbilt development will fill a 5.8 acre space between the Sandalwood Village and Bradford Square condominium developments. I and many of my Village Walk neighbors, as well as your own Collier County Planning Commission Staff, feel the design of this facility does fit in with and of the current developments. In fact CCPC Staff Report states that “the proposed density is not in character with the surrounding low-density residential development”. I believe the plan needs to be significantly modified due to the lack of open space. Open space is a requirement of all Planned Unit Developments (PUDs), and those composed entirely of residential dwelling units require a minimum of 60% usable open space pursuant to Section 4.07.02.G.1 of the LDC. However, the proposed Mattson at Vanderbilt subdistrict language proposes 40% usable open space for the overall site area. Furthermore, I do not believe “packing in” 150 apartments on 5.88 acres aligns spatially or visually with any of the three neighboring Page 871 of 7162developments. All three neighboring developments have significantly greater setbacks and much more open space around their buildings. According to the CCPC Staff Report “adequate justification for the Mattson on Vanderbilt 25.5 DU/A cannot be found based upon either 1) the low-density residential character of the surrounding community and 2) the provision of only 22.6% affordable housing units.” Quoting from the CCPC staff report - “The inability to comply with LDC standards for required usable open space and parking appears to be a self-created circumstance caused by requesting such a high-density development. CCPC Staff does not support the proposed reduction of usable open space from 60% to 40% in a dense urban rental apartment community. The appropriateness of the site for residential use and the requested density must be justified, and the provision of affordable housing units should be discussed in terms of proximity to employment, goods and services, access, and transit availability. A GMPA must, according to state statute, provide sufficient data and analysis to justify the proposed amendment. Staff has not found this standard to be satisfied.” I also must question the Boards Executive Summary on January 2024 of this development, which stated - • There are no adverse environmental impacts as a result of this petition. • There are no concerns about impacts on other public infrastructure. • The site’s use will create minimal impact on the surrounding area. Fortunately the earlier proposal was withdrawn at your January meeting. Since then, Commissioner Hall has communicated to me that the original proposal of “25.5 units/acre is too much” and should be modified. Apparently, with the county’s “affordable housing bonus”, the Mattson on Vanderbilt development qualifies for 16 units/acre which would equal approximately 95 units. This will reduce the number of residents and cars using the site, which is a reasonable modification. The next proposal is planned to come before you at the May 28, 2024 BOC meeting. I and my Village Walk neighbors are hoping the modified proposal will spatially and visually fit in with the surrounding developments. Sincerely, John Sieller 3236 Benicia Ct Naples, FL 34109 Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. Page 872 of 7162Page 873 of 7162 Page 874 of 7162 NOTICE OF PUBLIC HEARING NOTICE OF INTENT TO CONSIDER ORDINANCES Notice is hereby given that a public hearing will be held by the Collier County Board of County Commissioners (BCC) at 9:00 A.M. on September 24, 2024, in the Board of County Commissioners Meeting Room, Third Floor, Collier Government Center, 3299 East Tamiami Trail, Naples FL to consider: AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS AMENDING ORDINANCE 89-05, AS AMENDED, THE COLLIER COUNTY GROWTH MANAGEMENT PLAN, SPECIFICALLY AMENDING THE FUTURE LAND USE ELEMENT AND MAP SERIES BY CHANGING THE LAND USE DESIGNATION OF PROPERTY FROM URBAN, MIXED USE DISTRICT, URBAN RESIDENTIAL SUBDISTRICT TO MATTSON AT VANDERBILT RESIDENTIAL SUBDISTRICT, TO ALLOW A MAXIMUM DENSITY OF 150 MULTIFAMILY RENTAL UNITS WITH AFFORDABLE HOUSING, AND FURTHERMORE DIRECTING TRANSMITTAL OF THE ADOPTED AMENDMENT TO THE FLORIDA DEPARTMENT OF COMMERCE. THE SUBJECT PROPERTY IS LOCATED ON THE NORTH SIDE OF VANDERBILT BEACH ROAD, APPROXIMATELY 828 FEET FROM THE INTERSECTION OF VANDERBILT BEACH ROAD AND LIVINGSTON ROAD, IN SECTION 31, TOWNSHIP 48 SOUTH, RANGE 26 EAST, COLLIER COUNTY, FLORIDA, CONSISTING OF 5.88± ACRES. [PL20220001010] AND     AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA AMENDING ORDINANCE NUMBER 2004-41, AS AMENDED, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE APPROPRIATE ZONING ATLAS MAP OR MAPS BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM A RURAL AGRICULTURAL (A) ZONING DISTRICT TO A RESIDENTIAL PLANNED UNIT DEVELOPMENT (RPUD) ZONING DISTRICT FOR THE PROJECT TO BE KNOWN AS MATTSON AT VANDERBILT RPUD, TO ALLOW CONSTRUCTION OF UP TO 150 MULTI-FAMILY RENTAL UNITS WITH AFFORDABLE HOUSING ON PROPERTY LOCATED ON THE NORTH SIDE OF VANDERBILT BEACH ROAD, APPROXIMATELY 828 FEET FROM THE INTERSECTION OF VANDERBILT BEACH ROAD AND LIVINGSTON ROAD, IN SECTION 31, TOWNSHIP 48 SOUTH, RANGE 26 EAST, CONSISTING OF 5.88± ACRES; AND BY PROVIDING AN EFFECTIVE DATE. [PL20220001011] (See Map Below) A copy of the proposed Ordinances is on file with the Clerk to the Board and is available for inspection. All interested parties are invited to attend and be heard. Page 875 of 7162 All persons wishing to speak on any agenda item must register with the County Manager prior to presentation of the agenda item to be addressed. Individual speakers will be limited to three (3) minutes on any item. The selection of any individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted ten (10) minutes to speak on an item. Written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of seven (7) days prior to the public hearing. All materials used in presentations before the Board will become a permanent part of the record. As part of an ongoing initiative to encourage public involvement, the public will have the opportunity to provide public comments remotely, as well as in person, during this proceeding. Individuals who would like to participate remotely should register through the link provided within the specific event/meeting entry on the Calendar of Events on the County website at www.colliercountyfl.gov/our-county/visitors/calendar-of-events after the agenda is posted on the County website. Registration should be done in advance of the public meeting, or any deadline specified within the public meeting notice. Individuals who register will receive an email in advance of the public hearing detailing how they can participate remotely in this meeting. Remote participation is provided as a courtesy and is at the user’s risk. The County is not responsible for technical issues. For additional information about the meeting, please call Geoffrey Willig at 252-8369 or email to Geoffrey.Willig@colliercountyfl.gov. Any person who decides to appeal any decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. If you are a person with a disability who needs any accommodation in order to participate in this proceeding, you are entitled, at no cost to you, to the provision of certain assistance. Please contact the Collier County Facilities Management Division, located at 3335 Tamiami Trail East, Suite 101, Naples, FL 34112-5356, (239) 252-8380, at least two (2) days prior to the meeting. Assisted listening devices for the hearing impaired are available in the Board of County Commissioners Office. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA CHRIS HALL, CHAIRMAN CRYSTAL K. KINZEL, CLERK By: Yani Fernandez, Deputy Clerk (SEAL) Page 876 of 7162 Livingston RD M a r s Project W a l A a Y Location I I - - 7 7 5 5 Livingston RD N S Vanderbilt Beach RD Ventura Village G CT r Walk CIR ov Be San R es nicia CT D Pablo CT C o San errito v C D l a rloCT o a C T no T t C so CT n ! o I M Page 877 of 7162Page 878 of 7162Page 879 of 7162 Page 880 of 7162 10/22/2024 Item # 10.A ID# 2024-1632 Executive Summary Recommendation to promote a Public Hearing hosted by the Florida Department of Agriculture and Consumer Services, Florida Forest Service, and the Management Plan Advisory Group for the Okaloacoochie Slough State Forest on the draft 10-Year Land Management Plan of the Okaloacoochie Slough State Forest. OBJECTIVE: To promote a Public Hearing hosted by the Florida Department of Agriculture and Consumer Services, Florida Forest Service, and the Management Plan Advisory Group for the Okaloacoochie Slough State Forest on the draft 10-Year Land Management Plan of the Okaloacoochie Slough State Forest. This Public Hearing will take place at 10:30 a.m., on Tuesday, November 19, 2024, at the Hendry County UF/IFAS Cooperative Extension Services facility at 1085 Pratt Boulevard, Labelle, FL. CONSIDERATIONS: Per the attachment to this item, a Public Hearing notice was posted by the Florida Department of Agriculture and Consumer Services, Florida Forest Service, and the Management Plan Advisory Group for the Okaloacoochie Slough State Forest to take public comment on the draft 10-Year Land Management Plan of the Okaloacoochie Slough State Forest. This Public Hearing will take place at 10:30 a.m., on Tuesday, November 19, 2024, at the Hendry County UF/IFAS Cooperative Extension Services facility at 1085 Pratt Boulevard, Labelle, FL. The date and time listed on the attached Public Hearing notice is for the public to attend and provide their comments following a presentation regarding the management plan. The second meeting referenced in the Public Hearing Notice cover letter is on the same day and at the same location at 1:30 pm for the Management Plan Advisory Group Committee to discuss the draft Land Management Plan and discuss the public’s comments from the first meeting. The public is welcome to attend the second meeting. However, they will not have an opportunity to provide further comment at that time. Leading up to the November 19 meeting, other modes of advertisement will be released to the public for both meetings (i.e. newspaper ads, kiosk flyers at the state forest, etc.). FISCAL IMPACT: None GROWTH MANAGEMENT IMPACT: None. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues at this time and requires a majority vote for approval. -JAK RECOMMENDATIONS: To promote a Public Hearing hosted by the Florida Department of Agriculture and Consumer Services, Florida Forest Service, and the Management Plan Advisory Group for the Okaloacoochie Slough State Forest on the draft 10-Year Land Management Plan of the Okaloacoochie Slough State Forest. This Public Hearing will take place at 10:30 a.m., on Tuesday, November 19, 2024, at the Hendry County UF/IFAS Cooperative Extension Services facility at 1085 Pratt Boulevard, Labelle, FL. PREPARED BY: William L. McDaniel, Jr. - Commissioner, District 5 ATTACHMENTS: 1. Agenda Addition Request - CollierBOCC - Okaloacoochee Slough State Forest - Management Plan Advisory Group Meeting Page 881 of 7162 October 14, 2024 William L. McDaniel, Jr. District 5 Representative Collier County Board of County Commissioners 3299 Tamiami Trail East Naples, FL 34112 (239) 252-4311 Dear Mr. McDaniel, The Florida Department of Agriculture and Consumer Services, Florida Forest Service and the Management Plan Advisory Group for the Okaloacoochee Slough State Forest will be conducting two in-person meetings on November 19, 2024, to take public comment on the draft 10-Year Land Management Plan of the Okaloacoochee Slough State Forest. Details of these proceedings are included in the enclosed Public Notice. In compliance with subsection 259.032(8)(b), Florida Statutes, the Florida Forest Service is requesting that an informational item be placed on the Collier County Board of County Commissioners meeting agenda for the next available meeting, October 22, 2024, to briefly announce the Forest Service’s draft plan. Enclosed is a copy of subsection 259.032(8)(b), Florida Statutes, a copy of our public notice with the agenda for the public hearing. Also, I will be attending the meeting to answer any questions you or any of the county council representatives may have. Thank you for your cooperation regarding this matter. Please let me know if you have any questions at this point. Sincerely, Michael Weston, Forestry Resource Administrator Okaloacoochee Slough State Forest Michael.Weston@fdacs.gov (239) 690-8021 Enclosures: - Okaloacoochee Slough State Forest MPAG Public Meeting Notice & Agenda - Subsection 259.032(8)(b), Florida Statutes Page 882 of 7162 PUBLIC HEARING FLORIDA DEPARTMENT OF AGRICULTURE AND CONSUMER SERVICES, FLORIDA FOREST SERVICE & THE OKALOACOOCHEE SLOIUGH STATE FOREST MANAGEMENT PLAN ADVISORY GROUP Tuesday, November 19, 2024 @ 10:30 A.M. Hendry County UF/IFAS Cooperative Extension Services 1085 Pratt Boulevard, Labelle, FL 33935 AGENDA Call to Order, Introductions, and Remarks Summary of Draft Plan Questions/Answers on Plan Content Public Comments Summation and Adjournment Copies of a working draft of the plan and the management prospectus are available before the date of the public hearing online at https://www.fdacs.gov/News-Events/Event-Calendar; by contacting the Okaloacoochee Slough State Forest in writing at 6265 County Road 832, Felda, FL 33930; or by contacting Michael Weston at (239) 690-8021. Special accommodations for persons with a disabling condition should be requested in writing to the Okaloacoochee Slough State Forest at the above listed address at least 72 hours in advance of these proceedings. You are hereby notified in accordance with Chapter 286.0105, Florida Statutes, should you decide to appeal any decision made as a result of, or take exception to any findings of fact with respect to any matter considered at the hearing and meeting referred to above, you may need to ensure that a verbatim record of the proceedings is made. Such record shall include the testimony and evidence upon which the appeal is to be based. Florida Statute 259.032(8)(b) 259.032(8)(b) Individual management plans required by s. 253.034(5), for parcels over 160 acres, shall be developed with input from an advisory group. Members of this advisory group shall include, at a minimum, representatives of the lead land managing agency, comanaging entities, local private property owners, the appropriate soil and water conservation district, a local conservation organization, and a local elected official. If habitat or potentially restorable habitat for imperiled species is located on state lands, the Fish and Wildlife Conservation Commission and the Department of Agriculture and Consumer Services shall be included on any advisory group Page 883 of 7162 required under chapter 253, and the short-term and long-term management goals required under chapter 253 must advance the goals and objectives of imperiled species management without restricting other uses identified in the management plan. The advisory group shall conduct at least one public hearing within the county in which the parcel or project is located. For those parcels or projects that are within more than one county, at least one areawide public hearing shall be acceptable and the lead managing agency shall invite a local elected official from each county. The areawide public hearing shall be held in the county in which the core parcels are located. Notice of such public hearing shall be posted on the parcel or project designated for management, advertised in a paper of general circulation, and announced at a scheduled meeting of the local governing body before the actual public hearing. The management prospectus required pursuant to paragraph (7)(c) shall be available to the public for a period of 30 days before the public hearing. Page 884 of 7162 10/22/2024 Item # 10.B ID# 2024-1639 Executive Summary Recommendation to authorize staff to initiate the process of installing a Safe Haven Baby Box at a County-owned and operated Emergency Medical Services (EMS) Station and approve any necessary Budget Amendments. OBJECTIVE: To allow staff to proceed with the installation of a Safe Haven Baby Box at a County-owned and operated Emergency Medical Services (EMS) Station, ensuring all appropriate agreements are in place and terms are negotiated. CONSIDERATIONS: On June 11, 2024, the Board provided direction to prepare an agenda item for consideration to install a Safe Haven Baby Box. The Baby Box is a climate-controlled safety device provided for under the State’s Safe Haven Law which is installed on the exterior wall of a public safety facility or hospital. EMS Station 76, located at the corner of Logan Boulevard and Vanderbilt Beach Road, has been selected for the installation of the pilot Safe Haven Baby Box. Safe Haven Baby Boxes is the only organization providing anonymity. They make it possible to safely surrender an infant with complete anonymity. Illegal abandonments show us that mothers are seeking to keep their identity secret. Safe Haven Baby Boxes works to rewrite the story by giving mothers and innocent infants a better chance. The surrendered infant will go through a closed adoption. Furthermore, the birth parents are free from prosecution and know their infant is safe. Cost of the Safe Haven Baby Box are outlined below: • Initial Fee = $15,000.00 • Annual Fee = $500.00 (Certification/Maintenance/Repair) • Other Fees = $5,000.00 - $7,000.00 (Labor/Delivery/Installation/Alarm Monitoring) FISCAL IMPACT: Initial setup and installation costs are estimated to range between $20,000 and $22,000. Annual fees for certification, maintenance, repairs, and alarm monitoring are expected to be approximately $1,000. Reserve funding is available for this project within the EMS Operating Fund (4050). A budget amendment will be required to allocate these reserves to EMS Cost Center (144610). GROWTH MANAGEMENT IMPACT: There is no impact on the Growth Management Plan. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires majority vote for approval. -JAK RECOMMENDATIONS: To authorize County staff to initiate the process of installing a Safe Haven Baby Box at EMS Station 76, located at the corner of Logan Boulevard and Vanderbilt Beach Road. Station 76 was chosen due to its accessibility and to ensure the safety and anonymity of those using the Baby Box and to approve any necessary Budget Amendments. PREPARED BY: Chris Hall – Commissioner, District 2 ATTACHMENTS: None Page 885 of 7162 10/22/2024 Item # 11.A ID# 2024-1275 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to direct staff to proceed with a Sports Complex Expansion & Tourism Impact Study for the future phases of the Paradise Coast Sports Complex to be conducted by Hunden Partners, seek a Tourist Development Committee recommendation for the expenditure of tourist development taxes for the tourism impact study, and provide direction to proceed with an additional field (Field 9) and the associated restroom, shelter structure, parking, and site work to complete Phase 3. OBJECTIVE: To obtain Board direction to proceed with a Sports Complex Expansion & Tourism Impact Study for Phases 4 and 5 of the Paradise Coast Sports Complex (PCSC) and provide direction on Phase 3. CONSIDERATIONS: PCSC Phase 1 opened in mid-2020. The contract for Phases 1 and 2 was terminated in July 2023 as part of a Board-approved settlement agreement. Phase 2 became available for use in October 2023. On August 13, 2024, Item 10A, the Board provided direction to (1) report back on how PCSC Phase 3 could proceed, and (2) start evaluating how Phase 4 and Phase 5 could be completed and determine if an updated market and feasibility and Tourism Impact Study should be conducted. Phase 3: Before the Phase 2 contract was amended to reduce the number of fields from five to four and eliminate a portion of the parking, several key elements required for Phase 3 were already constructed. These included the sports lighting for Field 9, part of the stormwater management system (comprising piping, structures, and lakes), fire protection infrastructure (hydrants and piping), irrigation mains, and an electrical transformer. These elements were designed to support Field 9, Building 21, Building 18, and the related parking areas collectively, Phase 3. Phase 3 is proposed to include Field No. 9 and its associated pre-engineered metal building structure (Bldg. 21), the south parking lot, and a bathroom (Bldg. 18). Staff anticipates utilizing a conventional design-bid-build contract mechanism. The design is 100% complete; construction could start in late 2025, with an approximate construction timeline of twelve to eighteen months. The estimated design and construction cost of this phase is $9-$10 million. Funding for Phase 3 is available in the Sports Complex Capital Fund (3007). Presently, dedicated TDT funding for the Sports Complex is primarily committed to the series 2018 TDT bond utilized to fund the initial Sports Complex Phase improvements. The Sports Complex TDT allocation (71.4% of the 5th penny) collected above debt service requirements, interest earnings, and potentially Parks Impact Fees is proposed to fund Phase 3. Parks Impact Fee funding could also be utilized for a portion of future phases. Operationally, the additional field and related improvements will improve the customer experience for parking, site flow, sheltering, and access to restrooms. The field addition will also provide an offset to the FC Naples stadium use schedule. Field 9 will provide a 22% increase in hours for Local programming and associated revenue of $31,680, additional field rental for at least 34-weekend events will generate $34,000, and an 11% increase in food and beverage is projected to be $200,000. Additional sponsorships, parking revenue, and hotel commissions bring the total positive revenue impact to $300,000. Phase 4: The current programming and schematic design for Phase 4 consist of eleven multipurpose fields (five fields are programmed for softball, little league, soccer/football/lacrosse, plus six fields programmed for baseball, soccer/football/lacrosse) as well as required restrooms, and other facilities. Phase 4 design and construction costs are estimated to be in the $40-$50 million range. Phase 5 involves the construction of a fieldhouse for indoor sports like volleyball, basketball, ping pong, and pickleball. The identified location is to the west of the stadium. Design and construction costs are likely to be in the $45-$70 million, depending on the project scope. A proposed plan of finance for Phases 4 and Phase 5 will be developed as part of the Hunden Partners study and could involve a debt instrument, TDT funding, Parks Impact Fees, Infrastructure Surtax, and other sources of revenue. Page 886 of 7162 10/22/2024 Item # 11.A ID# 2024-1275 Next Steps: The development of the Sports Complex concept originated with a Sports Facility Market and Needs Assessment completed in 2015, followed by a Feasibility and Economic Impact Study in 2017-18. Hunden Partners conducted both studies. Staff recommends proceeding with an updated Sports Complex Expansion and Tourism Impact Studies, given the substantial additional investment and the use of TDT funding. Given Hunden Partners' long involvement with Collier County’s sports facilities and the Paradise Coast Sports Complex, staff recommends contracting with Hunden Partners. Hunden Partners has provided a proposal to conduct an updated market, financial feasibility, and tourism economic impact study for the current and planned expansions of the Paradise Coast Sports Complex and other park facilities for a fee of $92,800. The Procurement Division has approved Hunden Partners as a Single Source Vendor. To be eligible for tourist development tax funding, an independent professional analysis, performed at the expense of the county tourist development council, must demonstrate the positive impact of the infrastructure project on tourist-related businesses in the county. A Tourist Development Council (“TDC”) recommendation is required prior to the expenditure of tourist development taxes for the tourism impact study. The TDC recommendation will be provided to the Board for the Board’s review and finding that the expenditure promotes tourism prior to proceeding with the study. FISCAL IMPACT: The estimated cost for Sports Complex Phase 3 is $9-$10 million. Funding for Phase 3 is available in the Sports Complex Capital Fund (3007). Additionally, Phase 3 and future phases could also qualify for Parks Impact Fee funding. The appropriate funding mix for Phase 3 will be determined in part through the Hunden Study. Phase 4 estimated cost is between $40-$50 million. The estimated cost range for the field house for indoor sports is $45-$70 million, depending on the project scope. The proposal by Hunden Partners to conduct an updated Sports Complex Expansion & Tourism Impact Study for the PCSC is $92,800 and will be funded proportionally with TDT and other appropriate sources of funding, including parks impact fees. Funding for the Tourism Impact Study, supported by TDT, is available in the TDC Promotion budget or reserves. GROWTH MANAGEMENT IMPACT: There is no impact to the Growth Management Plan related to this action. LEGAL CONSIDERATIONS: The Tourist Development Tax Statute, Section 125.0104, Fla. Stat., was amended in 2018 to include an authorized expenditure for public facilities which are defined to include major capital improvements that have a life expectancy of 5 or more years. The County’s plans for the PCSP may be defined as public facilities and require that the County meet the requirements of Section 125.0104(5)(a)6, Fla. Stat., as follows: Tax revenues may be used for these purposes only if the following conditions are satisfied: a. In the county fiscal year immediately preceding the fiscal year in which the tax revenues were initially used for such purposes, at least $10 million in tourist development tax revenue was received; b. The county governing board approves the use for the proposed public facilities by a vote of at least two- thirds of its membership; c. No more than 70 percent of the cost of the proposed public facilities will be paid for with tourist development tax revenues, and sources of funding for the remaining cost are identified and confirmed by the county governing board; d. At least 40 percent of all tourist development tax revenues collected in the county are spent to promote and advertise tourism as provided by this subsection; and e. An independent professional analysis, performed at the expense of the county tourist development council, demonstrates the positive impact of the infrastructure project on tourist-related businesses in the county. Page 887 of 7162 10/22/2024 Item # 11.A ID# 2024-1275 A TDC recommendation for the expenditure of tourist development taxes is required prior to proceeding with the tourism impact study. The TDC recommendation will be presented to the Board for review and a finding that the expenditure promotes tourism prior to proceeding with the study. This item is approved as to form and legality and requires majority vote for approval. – CMG RECOMMENDATIONS: Direct staff to proceed with a Sports Complex Expansion & Tourism Impact Study for the current and future phases of the Paradise Coast Sports Complex to be conducted by Hunden Partners, to seek a Tourist Development Committee recommendation for the expenditure of tourist development taxes for the tourism impact study, and provide direction to proceed with an additional field (Field 9) and the associated restroom, shelter structure and related parking and site work to complete Phase 3. PREPARED BY: Ed Finn, Deputy County Manager ATTACHMENTS: 1. Sports Complex Expansion & Tourism Impact Study 9-24-24 Page 888 of 7162 Sports Complex Expansion & Tourism Impact Study To: Collier County Ed Finn, Deputy County Manager 3335 Tamiami Trail East, Suite 101 Naples, FL 34112 Ed.Finn@colliercountyfl.gov From: Rob Hunden, CEO Hunden Partners 213 W Institute Place, Suite 707 Chicago, IL 60610 rob@hunden.com Date: September 24, 2024 Understanding Hunden Partners is pleased to submit the following scope of work to perform a market demand, financial feasibility and economic impact study for the current and planned expansions of the Paradise Coast Sports Complex (Complex or Project) requested by Collier County (County or Client), Florida. Between 2015 and 2018, Hunden Partners completed two studies related to the Complex in Collier County. The purpose was to gain a market- and data- driven understanding of the current and future opportunity for youth and amateur sports events and developments in Collier County, and to provide the County with recommendations on facility development, governance and management scenarios, followed by projections of performance. As a result, in 2020 the County opened the 175-acre multi-purpose Paradise Coast Sports Complex. Even through the Covid-19 pandemic, the Complex (operated originally by Sports Force, who was then replaced by Sports Facilities Companies (SFC)) showed resiliency and experienced strong visitor traffic. Currently the Complex is undergoing multiple phases of expansion. With local and visitor excitement and awareness increasing, Collier County is looking to assess the tourism impact of the current expansion (up through completion of Field 9), as well as the likely performance and impact of the next phases of development, including multipurpose fields and a field house hardened for hurricane season. Hunden Partners will consider two site locations when determining recommendations for the next phases of expansion/development: the Paradise Coast Sports Complex and Big Corkscrew Park (BCP). Hunden will consider both locations, BCP and the Sports Complex, when preparing www.hunden.com 1 Page 889 of 7162 recommendations for the optimal location for additional sports fields and a hurricane hardened field house in the County. The financial and economic impact scenarios that the County seeks include: 1) The current Complex, pre-expansion 2) The Complex once field 9 is complete 3) The Complex once expanded with recommended/proposed outdoor elements 4) The Complex once expanded with recommended/proposed indoor/outdoor elements 5) The Complex and Big Corkscrew Park (if study recommends BCP as optimal site) Through a comprehensive market, financial and impact study, Hunden will profile the historical performance of the facility, evaluate past, current expansion and future phases making projections of performance and spending, jobs and tax impacts of the Complexes various phases, including future expansion. Scope of Work Hunden’s work plan is proposed to be organized as follows: § Task 1 – Kickoff, Project Orientation, and Interviews § Task 2 – Economic, Demographic and Tourism Analysis § Task 3 – Paradise Coast Sports Complex and Big Corkscrew Park Historical Performance and Impact Profiles § Task 4 – Local Sports Facility Supply and Demand Analysis § Task 5 – Regional Competitive Sports Facilities Analysis § Task 6 – Tournament Opportunity Analysis § Task 7 – Case Studies § Task 8 – Support Amenities Analysis § Task 9 – Expansion Implications and Recommendations § Task 10 – Demand and Financial Projections § Task 11 – Economic, Fiscal and Employment Impact Analysis www.hunden.com 2 Page 890 of 7162 Task 1: Kickoff, Project Orientation and Interviews The kickoff will be attended by members of the Hunden team and the Client to confirm the goals of the study and other contextual issues related to the Project. Hunden will: § Obtain information and data from Collier County, Paradise Coast Sports Complex management from Sports Facilities Company, County Commissioners, City of Naples departments and their respective support staffs, and any other organizations that the Client deems appropriate. § Tour the Paradise Coast Sports Complex, Big Corkscrew Park, and surrounding demand generators, interview stakeholders from a variety of local private and public organizations, and perform fieldwork as appropriate. § Review historical performance figures, previously completed studies and facility expansion plans. § Gather and analyze background and performance data related to the Project, site plans or designs related to the proposed Project as appropriate. § Gather and review available economic, demographic and financial data. Task 2: Economic, Demographic and Tourism Analysis Hunden will evaluate Collier County’s position as an economic center of activity as well as a destination for visitors. This analysis will provide a realistic assessment of the area’s strengths, weaknesses, opportunities and threats (SWOT). Among the data gathered and analyzed will be: § Geographic attributes, accessibility, and transportation links, § Trends in population growth and income, § Corporate presence, major employers and any significant recent or likely future changes, § Education levels and implications for the market and project, and § Tourism attractions, especially those popular with families. This analysis includes an ESRI Neighborhood Analysis, Placer.ai Analysis, Census data, and CoStar Insights. Hunden utilizes the latest market data, visitor origin data, demographic data, psychographic data, and other resources to determine a comprehensive view of your marketplace. Task 3: Paradise Coast Sports Complex and Big Corkscrew Park Historical Performance and Impact Profiles Hunden will provide an overview of the historical performance (events, by type, attendance, revenue and expense detail) and lost business for the Paradise Coast Sports Complex. Hunden will take into consideration the current event types and capacities, as well as the event type restrictions and lost business due to Complex limitations. The existing and past business will be a prologue for future www.hunden.com 3 Page 891 of 7162 potential expanded business with enhanced/expanded facilities and amenities. Primary research will be based on interviews with the Client and current and potential visitors, records of performance by the management company SFC and the County, and Place.ai cell-phone tracking technology reports, which will determine many datapoints related to visitors and their origin. Hunden will also consider tournament, event, and sport types that cannot be currently hosted. This lost business analysis will help Hunden determine future demand opportunities. The goal is to evaluate the marketability of the Complex as it exists today, after planned and phased expansions, and into the future. Additionally, Hunden will assess the current offering of synergistic surrounding assets, such as supportive hotels like the Great Wolf Lodge, any other walkable or proximate uses, and demand generators to understand how the facility has induced economic development for the area. Finally, Hunden will profile the existing offerings at Big Corkscrew Park and provide a high-level summary of the site’s strengths and weaknesses related to future expansion. Task 4: Local Sports Facility Supply and Demand Analysis Hunden will provide an assessment of the current supply of and demand for local sports facilities, as local sports usage is a key factor in weekday business. First, Hunden will review and survey the existing public, non-profit and private inventory of sports facilities in Collier County and nearby areas. Hunden will then inventory and survey the current amateur sports tournament activity within the area that may compete with the Project. Local Demand Interviews. Through interviews with relevant sports clubs and organizations, we will focus on identifying existing demand, current facility supply and the gaps between the two. Sports with excess demand will be identified and presented in terms of their facility needs. Demand interviews are one of the methods that Hunden uses to determine existing participation data, rental rates and costs for facilities in the county and nearby areas, and other key datapoints to determine recommendations. Task 5: Regional Competitive Sports Facilities Analysis Many of the likely events that could occur at an expanded Paradise Coast Sports Complex will be from around the state of Florida and the Southeast. In order to understand the competitive situation in which the County finds themselves, Hunden will provide an updated analysis and profile on the relevant regional competitive sports facilities as well as those proposed and under construction in the region. Hunden will utilize geofencing research technology to gather visitation and performance data for relevant regional sports complexes. This research output will show how many visitors frequent the www.hunden.com 4 Page 892 of 7162 relevant regional facilities and where the facilities draw attendees from. Hunden will analyze and document the following conditions, as available and appropriate: § Site and facility layout, § User and attendee counts, including local vs. out-of-town, § Event types, § Type of sports usage, § Utilization times, § Rental rates, § Amenities, § Estimated hotel room nights generated, and § Unique characteristics. Hunden will utilize geofencing research technology to gather visitation and performance data for existing facilities in Collier County and for competitive facilities in the region. This research output will show how many visitors frequent the facilities and where the facilities draw attendees from. Hunden can also use this tool to gather demographic and socio-economic data to understand the current market reality in Collier County and the surrounding region. The following figures provide a high-level illustration of the type of visitation data we can gather with this tool. We will compare this data with previous report findings as appropriate to understand how the region has been impacted by sports facilities. Rock Hill Sports & Event Center - Rock Hill, SC January 2021 - December 2021 Total Visits Total Unique Customers Est. Number Percent of Est. Number of Percent of Total Avg. Visits per Visitor Origins by Distance from Site of Visits Total Visits Customers Customers Customer Locals - Within 25 miles 314,800 29% 70,700 25% 4.45 Regional Distance - Between 25 and 75 miles 280,600 26% 71,700 26% 3.91 Long Distance only - Over 75 miles 502,800 46% 138,400 49% 3.63 Total Visits 1,098,200 100% 280,800 100% 3.91 Source: Placer.ai www.hunden.com 5 Page 893 of 7162 The regional competitive sports facilities analysis will provide a sense of strengths and weaknesses, as well as opportunities and threats. After determining current market needs and facility locations, Hunden will compile a supply and demand matrix and suggest implications for the Project. Hunden’s matrix will identify whether the current inventory of facilities in Collier County is adequate for each sport/facility type studied. If the answer is no, Hunden will then consider whether the current inventory could meet demand with proper improvements. The matrix will illustrate areas with adequate sports facility supply and those struggling to meet demand. This analysis will influence implications in Task 9 regarding what expanded type of fields or facilities the County should prioritize. Task 6: Tournament Opportunity Analysis Of critical importance to this project is the potential for economic and fiscal impact from the inducement of events from national and regional tournaments. Just like local and small regional tournaments, super-regional and national tournaments can generate significant visitation, spending, room nights and other positive impacts to a community and can even support the development of other real estate uses if enough consistent local and non-local demand occurs onsite. Participants and their families come from farther distances and therefore must spend the night, unlike those from the 100-mile region that may be “daytrippers.” Tournament Demand Interviews. Hunden will conduct interviews with tournament directors, leagues, current facility management company SFC, management at competitive facilities and others who are likely to use the facilities. These interviews will help determine what teams, leagues, and tournaments are likely to come to the facility and under what conditions. Demand interviews will lead to implications of the facility program. Task 7: Case Studies Hunden will analyze comparable sports complexes, with specific consideration given to complexes that include both indoor and outdoor elements, to gather implications and lessons learned. Hunden will utilize our experience and knowledge of national facilities to determine what case studies will be pertinent to the Project. The comps analysis will consider the following data points, as available and appropriate: § Summary and overview of the facility site and market traits, § Facility details including size/number of fields and courts, § Performance and visitation of the complex and supporting development, § Operations/Governance/Management, and § Others, as appropriate. www.hunden.com 6 Page 894 of 7162 Geofencing/cell phone research technology will show how the sports facilities have worked in other places, as well as identify how often they attract visitors, generate room nights, etc. Hunden can discern between the market support from locals versus those from out of town, which will help us determine the additional supportable retail, restaurants and hotel room nights from the sports development and general tourism vs. local market. We can also determine the demand at comparable sports developments to compare with projections for the Complex. Our investment has proven essential by providing recorded statistics and figures of consumer behaviors and visitor activity. For comparable and competitive venues, geofencing research helps Hunden evaluate activity, determine primary trade areas (origin of customers), and establish time of day and/or day of week facilities are busy. This data is evaluated against the proposed project, as well as used to project possible performance and impact. The demographics of the visitors to the sports complex are also known, which helps determine the type of tenants and user groups to seek for your development. The comparable developments and destinations will be profiled, and implications discussed. The results will provide the Client with lessons learned and critical elements to success or failure. Task 8: Support Amenities Analysis Hunden understands that attracting sports tournaments should include capturing the hotel room nights and spending from the visiting teams and families. As such, the community needs to have enough quality hotels to capture the sports demand. If hotels are mostly located outside of the County limits, the return on the investment for the sports facilities will be limited to local quality of life, while providing neighboring communities with the hotel room night impact. As such, Hunden will analyze the existing local hotel, retail, and restaurant supply. Hotel. The analysis will determine the proximate quality room count, as well as the community-wide room count, for hotels in the nearby area, to understand what impact from sports can be captured in the city and county limits – and the implications for more hotels to be developed in the community. The new Great Wolf Lodge, under construction, will be a primary focus, as will other hotels that can cater to tournaments. Hunden will use Placer.ai and interviews with the Client and SFC to determine which hotels are the most popular with visitor teams and their families. The analysis will include tracking of occupancy, monthly room night demand, average daily rate (ADR), and Revenue per Available Room (RevPAR), and performance by year, month, day of week, unaccommodated demand and demand type/market mix. Hunden will include data showing local hotel room occupancy, average daily rate, and Rev/Par for the last six years. Hunden will assess if the local hotel market can accommodate the sizes of events/tournaments being proposed at the expanded Project. www.hunden.com 7 Page 895 of 7162 Restaurant/Retail. Hunden will also profile, map and discuss the pros and cons of retail and restaurant nodes and how their proximity to the Complex and BCP enhance or detract from the Project’s success. Task 9: Facility Expansion Implications: Paradise Coast Sports Complex and Big Corkscrew Park Hunden will provide implications and, if appropriate, recommendations for the next phase of expansion in Collier County for outdoor fields and an indoor field house. Hunden will consider two sites, the Paradise Coast Sports Complex and Big Corkscrew Park. Hunden will opine on the optimal site for expansion, as well as optimal size, program, configuration, functionality, amenities, quality, and other key elements. The recommendations will consider the results of all the prior tasks, which will point toward logical conclusions regarding every aspect of the Project. The recommendations may include: § All physical programmed areas by use, size and type, § Optimal location for new outdoor sports fields: at the Sports Complex or at BCP § Food and beverage offerings, § Programming and events, § Parking, § Funding, procurement and management best practices, and § Other on-site amenities and walkable amenities such as hotels. Task 10: Demand and Financial Projections Hunden’s demand, financial and impact projections will break the Project into five phases: 1) The current Complex, pre-expansion 2) The Complex once field 9 is complete 3) The Complex once expanded with recommended/proposed outdoor elements 4) The Complex once expanded with recommended/proposed indoor/outdoor elements 5) The Complex and Big Corkscrew Park (if study recommends BCP as optimal site) Event/Demand Projections. Hunden will make projections for demand for events and uses at the expanded fields and facilities. These will be projected for a period of time to be determined mutually with the Client. Projections will include demand by type of event/tournament and recreation amenity type. Estimated Operating Financials. Based on the projection of demand and a number of assumptions regarding rental rates, fees, concession per-capita revenues and others, Hunden will prepare a www.hunden.com 8 Page 896 of 7162 financial projection for the expanded facility. This will include operation and maintenance costs which will influence the anticipated return on investment projections for each scenario. This financial analysis will include the following: § Estimated line-item revenues. Expenses directly related to the facilities will also be projected for the period. The demand profile, experience with similar facilities and data from existing facilities will be used to model the operating revenues and costs of the expanded Paradise Coast Sports Complex and will be incorporated into the business plan. The model will generate a pro forma operating statement that will include revenue and expense items, including the following: o Revenues: rental rates, tournament fees, food and beverage, parking and other income, o Direct operating expenses: wages and salaries, contract services, utilities, maintenance and repair, supplies and other expenses, and o Unallocated expenses: employee benefits, advertising and promotion, general and administrative, professional services, insurance and other expenses. As stated above, the financials will be presented in a line-item by line-item basis, which will lead to estimates of net operating performance. Task 11: Economic, Fiscal, and Employment Impact Analysis Hunden will conduct an economic, fiscal and employment impact analysis to determine the direct, indirect, and induced impacts, including the tax revenues that are generated by the Project in the various phases of development/expansion, including: 1) The current Complex, pre-expansion 2) The Complex once field 9 is complete 3) The Complex once expanded with recommended/proposed outdoor elements 4) The Complex once expanded with recommended/proposed indoor/outdoor elements 5) The Complex and Big Corkscrew Park (if study recommends BCP as optimal site) Based on the above analysis, a projection of net new direct spending will be tabulated. New spending is that spending that is new to the community as visitors come to Collier County due to an event, spend the night or otherwise spend time or money in the area. Hunden will analyze the spending by residents (transfer spending) and discuss the amount that is recaptured. For example, due to the existence of activity generated by events, economic activity occurs as residents pass up opportunities to leave the area to spend money. Instead of going to an event in another area, the event keeps their spending within the area. This is considered recaptured demand. The net new and recaptured spending is considered to be the Direct Impact. www.hunden.com 9 Page 897 of 7162 From the direct spending figures, further impact analyses will be completed. • Indirect Impacts are the supply of goods and services resulting from the initial direct spending. For example, a new resident’s direct expenditure on retail causes the store to purchase goods and other items from suppliers. The portion of these purchases that are within the local economy is considered an indirect economic impact. • Induced Impacts embody the change in local spending due to the personal expenditures by employees whose incomes are affected by direct and indirect spending. For example, a waitress at a restaurant may have more personal income because of the new spending. The amount of the increased income that the employee spends in the area is considered an induced impact. • Fiscal Impacts represent the incremental tax revenue collected by the County due to the net new economic activity related to a development. The fiscal impact represents the government’s share of total economic benefit. There will be distinct tax impacts for each governmental entity. Fiscal impacts provide an offset to the potential public expenditures required to induce the development of the Project. Hunden will identify the taxes affected and conduct an analysis of the impact on these accounts and governmental units. • Employment Impacts include the incremental employment provided not only onsite, but due to the spending associated with the Project. For example, the direct, indirect, and induced impacts generate spending, support new and ongoing businesses, and ultimately result in ongoing employment for citizens. Hunden will show the number of ongoing jobs supported by the project and provide the resulting income and income taxes generated. Hunden uses one of the industry’s most relied upon multiplier models, IMPLAN. This input-output model estimates the indirect and induced impacts, as well as employment impacts, based on the local economy. An input-output model generally describes the commodities and income that normally flow through the various sectors of the economy. The indirect and induced expenditure, payroll, and employment result from the estimated changes in the flow of income and goods caused by the projected direct impacts. The model data are available by various jurisdictional levels, including counties. www.hunden.com 10 Page 898 of 7162 Milestones and Touchpoints Hunden will incorporate the following milestones and touchpoints with the Client throughout the study process: § Kickoff Organizing Call – Once the administrative engagement paperwork process is complete, Hunden will schedule an initial kickoff organizing call/Zoom with the Client team for introductions and to schedule the in-person site visit, tours, and meetings. Hunden will send a kickoff memo outlining requests for data, scheduling arrangements, and key contact information. § Site Visit/Local Discovery – Members of the Hunden key personnel team will travel to Collier County to conduct an in-person kickoff trip with the Client, including stakeholder meetings and interviews, site and facility tours, and tours of surrounding demand generators. § Circle Back Call – After the kickoff trip, Hunden will schedule a ‘circle-back call’ with the Client to wrap up data requests and any outstanding discovery phase items. § Check-In Calls – Throughout the market research tasks, Hunden can schedule check-in calls with the Client to ensure timely forward direction through the study process. § Market Findings Presentation (deliverable) – Hunden will present a PowerPoint-style deliverable of market findings electronically to the Client. This will include the recommended scenarios and findings for the Client to consider. § Draft Analysis (deliverable) – Hunden will complete all financial modeling and compile the results into a draft analysis of its financial outputs, which will be presented to the Client electronically for review and comment. § Final Analysis (deliverable) – After receiving comments from the Client on the draft analysis, Hunden will issue its final analysis. www.hunden.com 11 Page 899 of 7162 Timing Hunden proposes the following timing for each distinct deliverable: § Market Findings – approximately seven weeks after the following have occurred: contract authorization, receipt of kickoff payment, and completion of in-person site visit § Draft Analysis – approximately four weeks after delivery of market findings § Final Analysis – approximately one to two weeks after receiving Client comments on the draft We expect the overall timeline for the study to be approximately three months, assuming Client responsiveness and availability. Fees Hunden will complete the analysis for a lump-sum fee of $92,800, inclusive of research and travel expenses for two (2) trips to Collier County for the kickoff and a presentation in front of the County Commission. Hunden will invoice the Client according to the following payment milestones: § Kickoff Invoice, due at the completion of the site visit: $14,000 § Market findings presentation: $32,000 § Delivery of draft analysis: $32,000 § Delivery of final analysis: $14,800 Written Deliverable Option. Hunden’s deliverables are comprehensive PowerPoint-style presentations. If the Client wishes to receive a written report, an additional fee of $11,000 will be added to the total fee, split into four equal amounts across the four payment milestones. To authorize the written deliverable option, initial here: _______________ www.hunden.com 12 Page 900 of 7162 Contractual Conditions The following conditions apply to this engagement with you. CLIENT ACKNOWLEDGEMENTS. 1. The Client acknowledges that the format of the final deliverable output is a PowerPoint-style report document. Client Initial: ________________________ 2. The Client acknowledges their critical role in providing Hunden with project background and other requested and necessary/ pertinent data items that only the Client has the capability of sharing in order to start the formal study timeline. Any delay in providing critical project or site data will delay Hunden’s deliverable. Client Initial: ________________________ 3. The Client acknowledges that these project types are often not commercially viable and typically require public funding upfront and/or annually to be sustained. Client Initial: ________________________ SCOPE LIMITATIONS. Hunden’s services do not include the following: any assistance with a bond marketing strategy; any assistance with the preparation or distribution of any official statement; or any advice on the municipal bond market. Hunden does not provide advice with respect to municipal financial products or the issuance of municipal securities, including services with respect to the structure, timing, terms and other similar matters concerning such financial products or issues. Hunden is not a municipal advisor and Hunden is not subject to the fiduciary duty set forth in section 15B(c)(1) of the Registration and Regulation of Brokers and Dealers Act (15 U.S.C. 78o-4(c)(1)) with respect to the municipal financing product or issuance of municipal securities. The Client is advised that any actual issuance of debt must be done under the advice of its bond counsel and financial advisors. Your financial advisor should provide any advice concerning the specific structure, timing, expected interest cost, and risk associated with any government loan or bond issue. Potential advisors should not rely on representations made in this report with respect to the issuance of municipal debt. The findings and recommendations of Hunden’s research will reflect an analysis of primary and secondary sources of information. Estimates and analyses presented in our work product will be based on data that are subject to variation. Hunden will use sources that it deems reliable, but will not guarantee their accuracy. Recommendations will be made from information provided by the analyses, internal databases, and from information provided by external sources. www.hunden.com 13 Page 901 of 7162 The Client is entitled to receive the work product(s) prepared by Hunden pursuant to this Agreement. The Client has no right to access or deliverance of any underlying statistics, models, or any other information developed by Hunden in preparing the Report to which this Agreement pertains. REVISIONS. Hunden will complete a maximum of two drafts of the report. The Client is expected to provide comments and edits on the draft report and those will be addressed by Hunden. Hunden’s results may not always agree with the desires of the Client. Hunden will use its independent perspective and research to drive our results. Any revisions, questions, conversations, zooms or travel requested after two drafts (initial draft report, then final draft), will be billed at Hunden’s hourly rates of $495 for Rob Hunden and $300 for the project team. Payment on the final milestone will be required and an advance of $2,500 on the hourly work that would be required by the Client or its designees, such as lenders and others. UPDATES. Hunden has no responsibility to update its work product(s) for events and circumstances occurring after the date presented to the Client. Delayed invoice payments will result in the delay of deliverables for the next portion of work. If edits and comments are not received from the Client related to any prior deliverable within thirty (30) days of the delivery of the deliverable, the work product will be considered final, and the current billing will be sent and become due. TIMING OF DELIVERABLES. The timeline for the study begins when the following have occurred: 1) receipt of first payment, 2) signing of this contract and 3) receipt of any Client materials related to the Project requested by Hunden. VIRTUAL PRESENTATIONS. This contract is limited to up to three (3) virtual presentations of findings at the conclusion of the study. Fees for additional virtual presentations will be negotiated separately. BILLING. Any past invoices must be paid prior to the delivery of the next Milestone Deliverable. If an invoice remains unpaid 30 days after it was emailed to the client, Hunden may without further obligation, cease the assignment and terminate the Agreement. All previous invoices will remain due. Any invoice unpaid after 30 days will accrue a 3% per month late fee. Any invoice unpaid after 90 days will result in legal action by Hunden to collect such invoice(s). Failure by Hunden to assess late fees does not preclude Hunden from assessing late fees in the future. TRAVEL. In the event that the Client chooses to alter, adjust or change dates/times of any Client- related trip after Hunden has booked and purchased travel arrangements, it shall be the responsibility of the Client to reimburse Hunden for any fees and fare/price differences associated with cancellation/change of travel arrangements. USE OF DELIVERABLE. The Work Product is copyrighted and cannot be manipulated in any way beyond the format that it was provided to the Client. BREACH OF AGREEMENT. In the event the Client breaches the terms of this agreement, it agrees to indemnify Hunden for all loss, expense, claims or costs and attorneys’ fees incurred by Hunden resulting from such breach, including the cost of any action taken to rectify any breach, including www.hunden.com 14 Page 902 of 7162 collection of any amounts remaining due to Hunden from client. The provisions of this section shall survive the termination or expiration of this agreement with respect to any claims or liability occurring prior to such termination or expiration. TERMINATION. Notwithstanding the Billing language above, Hunden reserves the right to terminate this Agreement on fifteen (15) days written notice to Client should Client fail to satisfactorily perform its obligations under this Agreement. In the event Hunden terminates this Agreement, Client is obligated to pay Hunden for all services rendered under this Agreement prior to termination, including work through the next unbilled milestone. Nothing contained herein shall constitute a waiver of Hunden’s right to bring suit for damages or to enforce specific performance of this Agreement. In the event of termination of this Agreement by the Client, Client is obligated to pay Hunden for all services rendered under this Agreement prior to termination, including work through the next unbilled milestone. Hunden further reserves the right to take any legal action necessary to enforce its rights under this Agreement. In the event Hunden is required to commence suit to collect any unpaid amounts due to it from Client, Client agrees to reimburse Hunden for its costs and attorneys’ fees in bringing such suit. It is agreed that the liability of Hunden to the Client is limited to the amount of the fees paid by client to Hunden. Hunden limits its responsibility to the Client and any use of the study produced pursuant to this Agreement by third parties shall be at the risk of the Client and/or said third parties. By the execution of this Agreement, Client acknowledges that he/she/it has read and agrees to the terms and conditions of this Agreement and agrees to the inclusion of a standard set of General Assumptions and Limiting Conditions in the report. Additional conditions prompted by the discovery of extraordinary or unusual circumstances uncovered during the course of investigation may be added to the study assignment, if necessary. DISPUTES. Any controversy or claim arising out of or relating to this Agreement, or the breach thereof, other than non-payment of amounts due hereunder, shall be settled by arbitration administered by the American Arbitration Association in accordance with its Commercial [or other applicable] Arbitration Rules, and judgment on the award rendered by the arbitrator(s) may be entered in any court having jurisdiction thereof. If this document meets with Client’s approval, Client may accept this letter and authorize Hunden to proceed by signing below. www.hunden.com 15 Page 903 of 7162 Authorization Accepted By: Signature ___________________________________________ Printed Name ___________________________________________ Title ___________________________________________ Company ___________________________________________ Date: ___________________________________________ www.hunden.com 16 Page 904 of 7162 10/22/2024 Item # 11.B ID# 2024-1279 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to accept a presentation regarding the authorized use of each of the five pennies of the Tourist Development Tax pursuant to Florida's Tourist Development Tax statute, Section 125.0104, Fla. Stat. OBJECTIVE: To provide the Board with an overview of the authorized uses for the five-penny tourist development tax (TDT). CONSIDERATIONS: On July 11, 2017, the Board amended the Tourist Development Tax Ordinance No. 92-60, as amended, with approval of Ordinance No. 2017-35, to increase the Tourist Development Tax by 1%, and reorganize the funds generated by the five percent tax. Florida Statute Section 125.0104 provides the authorized uses of each of Collier County’s five TDT pennies. The Ordinance tracks the language in the statute. Ordinance No. 2017-35 includes the Tourist Development Plan (attached) allocating the five percent funding as follows: Beach Renourishment/Pass & /Inlet/Beach Park Facilities - Includes funding for Beach Renourishment, Beach Maintenance, Monitoring, Inlet Management, Beach Park Facilities Capital Projects, and Fishing Pier projects. Funding is allocated from the first three pennies of TDT. Destination Promotion & Administrative - Includes all destination marketing and advertising expenditures for paid advertising, digital and social media, production of marketing materials, outsourced services for Public Relations, Research, Website Maintenance, Inquiry Fulfillment, International and Domestic Representation, Tourism Division Administrative Expenses and Emergency Recovery Advertising. Funding is allocated from all five pennies. Amateur Sports Complex/Debt - Includes costs for sports event venue enhancements and debt service on Amateur Sports Complex. Funding is allocated from the 5th penny of TDT. Museums - Includes operating expenses for County owned and operated museums, and non-County owned and operated museum marketing grants. Funding is allocated from the first 3 pennies of TDT. FISCAL IMPACT: This executive summary has no immediate fiscal impact. GROWTH MANAGEMENT IMPACT: This executive summary has no immediate growth management impact. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval. Collier County’s Tourist Development Tax Ordinance No. 2017-35 tracks the requirements of Section 125.0104, Fla. Stat., regarding authorized uses of tourist development tax revenue. The statute provides that any use of the tax revenue for a purpose not expressly authorized by statute is expressly prohibited. An amendment to the Tourist Development Ordinance requires review and recommendation from the Tourist Development Council and a supermajority vote of the Board of County Commissioners for approval. – CMG RECOMMENDATIONS: To accept a presentation regarding the authorized use of each of the five pennies of the Tourist Development Tax pursuant to Florida's Tourist Development Tax statute, Section 125.0104, Fla. Stat.. PREPARED BY: Christopher Johnson, Director – Corporate Financial and Management Services ATTACHMENTS: 1. Exhibit A update Page 905 of 7162 10/22/2024 Item # 11.B ID# 2024-1279 Page 906 of 7162 Exhibit A ‐ Tourist Development Plan  Distribution of 1st   Distribution of 4th   Distribution of 5th  thru 3rd percent  percent (20% of TDT  percent (20% of TDT   Overall  Collier County Tourist Development Plan (60% of TDT Levy)  Levy)  Levy)  Distribution (1)  Category Description  Fund Beaches Beach Park Facilities 183/1100 5.968% 0.000% 0.000% 3.58% Beach Renourishment, Pass  Beaches 195/1105 64.961% 0.000% 0.000% 38.98% & Inlet Maintenance Total Beaches Total Beaches (includes  Administrative Costs) 70.929% 0.000% 0.000% 42.56% Destination Promotion &  Promotion  184/1101 13.086% 100.00% 28.571% 33.57% Administration Amateur Sports  Promotion 758/1108 0.000% 0.000% 71.429% 14.28% Complex/Debt  Total Destination Promotion  Total Promotion 13.086% 100.00% 100.000% 47.85% & Amateur Sports  Museums County Museum (2) 198/1107 12.809% 0.000% 0.000% 7.68% Museums Non‐County Museums 193/1103 3.176% 0.000% 0.000% 1.91% Total Museums Total Museums 15.985% 0.000% 0.000% 9.59% Total 100.00% 100.00% 100.00% 100.00% (1) The overall distribution is provided for illustrative purposes.  Distributions are calculated on the factors provided for the 1st thru 3rd percentage, the 4th percentage and the 5th percentage. (2) County Museum Distribution ‐ Annual TDT taxes in excess of $2,000,000 will be redirected to TDC Promotion Fund (184) reserves. 7/5/20172:00 PM Page 907 of 7162 10/22/2024 Item # 11.C ID# 2024-1142 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Agreement for Sale and Purchase under the Conservation Collier Land Acquisition Program with Symphony Properties LLC for a 150.0-acre property at a cost of $4,015,000, for a total cost not to exceed $4,035,150, inclusive of closing costs. OBJECTIVE: To have the Board of County Commissioners (Board) approve an Agreement for the purchase of a 150- acre property within the northeast corner of North Belle Meade. CONSIDERATIONS: On October 10, 2023, Agenda Item No. 11B, the Board approved a Conservation Collier Land Acquisition Advisory Committee (CCLAAC) recommending Cycle 12A Active Acquisition List (AAL) and directed staff to actively pursue acquisition of the properties under the Program. Symphony Properties was approved as an A-list property on the Cycle 12A AAL. Symphony Properties - Parcels 00301320007, 00300880001, 00299120005, 00300800007, 00299800008, 00299440002, 00301800006, 00299480004, 00299680008, 00299560005, and 00299920001, within the northeast corner of North Belle Meade, south of Frangipani Ave., off 20th St. SE • 150 acres of land consisting of pine flatwoods, palmetto prairie, and improved pasture, with approximately half the soils mapped as hydric. • Adjacent to two undeveloped parcels owned by the Collier County School Board. • Northern 40 acres contain several buildings and structures that could be used by the Program and/or the public. • Environmental Site Assessments will be completed prior to acquisition to determine whether environmental remediation will be a required condition of sale. • An offer of $3,613,500 was made on April 2, 2024, and rejected. On April 25, 2024, the negotiated sale price of $4,015,000 was accepted. The purchase price is 100% of the appraised value. The Symphony Properties site met the Initial Screening Criteria identified in the Conservation Collier Ordinance, No. 2002-63, as amended, including the presence of native habitat, significant human social values, protection of water resource values and wetland dependent species habitat, presence of significant biological/ecological values, listed species habitat, and restoration potential. The property can provide many recreational opportunities, including hiking, biking, horseback riding, and potentially hunting. The southernmost 40 acres of the site are within a 20-year wellfield protection zone. Gopher tortoises and burrows were observed on site, and there is potential for use by Sandhill Crane, Florida Panther, and Crested Caracara. This area also contains historic nesting/foraging habitat for the endangered Red-Cockaded Woodpecker (RCW). Although not directly adjacent to protected land, undeveloped sending land exists between this property and a large block of private conservation easements to the southwest. This property contributes to an important wildlife corridor connecting species from the Florida Panther Refuge, Golden Gate Rural Estates, Dr. Robert H. Gore III Preserve, as well as the Picayune Strand State Forest and Fakahatchee Strand State Preserve to the south through wildlife underpasses under I-75. This site also provides an ecological link to the northern range expansion goals of the RCW Recovery Plan. All eleven parcels have a base zoning of Agricultural and are within the Rural Fringe Mixed Use District; the southern ten parcels (110 acres) are designated Sending with a North Belle Meade Overlay, and the northern parcel (40 acres) is designated Neutral. In January 2024, staff contracted with two independent, state-certified general real estate appraisal firms to appraise the Symphony Properties site. The average of the two appraisals was used to calculate the appraised value. The cost to obtain the appraisals was $5,800. This acquisition is consistent with the Conservation Collier Purchasing Policy, Resolution No. 2023-10, which allows Page 908 of 7162 10/22/2024 Item # 11.C ID# 2024-1142 offer amounts to be determined by staff but no more than the appraised value. Pursuant to Ordinance 2002-63, as amended (Ord. 2024-17), Section 12(6), a Project Design Report (“PDR”) for this property is provided herewith. FISCAL IMPACT: The funds for this land acquisition will be withdrawn from the Conservation Collier Trust Fund (1061). The property identified herein is comprised of a not-to-exceed acquisition cost of $4,035,150 as follows: Seller Name Acres Appraised Purchase Closing Costs Total Environ. Initial 5 Yr. Long-term Value Price (title commit. Purchase Site Maint Annual and policy, Price Assess. Costs Maint closing, Costs recording) Symphony 150 $4,015,000 $4,015,000 $20,150 $4,035,150 $25,000 $216,000 $25,000 Properties Environmental Site Assessments (ESAs) will be conducted prior to acquisition during the inspection period. The estimated cost of these ESAs ($25,000) will be withdrawn from the Conservation Collier Trust Fund (1061). However, should the Seller terminate the Purchase Agreement due to the results of the ESAs, the Seller will reimburse Collier County the actual cost of the ESAs or an amount not to exceed $25,000. Additionally, $400,000 of the acquisition funds will be held in escrow until any required environmental remediation is complete. Escrow funds will be released to the Seller upon completion of the remediation. As of October 8, 2024, the estimated property acquisition costs for Conservation Collier properties, including this property and those under contract, total $127,318,911. The funds for managing this parcel will be expended from the Conservation Collier Maintenance Fund (1062). The initial maintenance costs are provided in the attached PDR. The total maintenance costs for this parcel for the first five years (initial maintenance costs) are estimated at $216,000. After initial restoration, the estimated maintenance costs for this parcel will be approximately $25,000 annually. GROWTH MANAGEMENT IMPACT: Fee simple acquisition of conservation lands is consistent with and supports Policy 1.3.1(e) in the Conservation and Coastal Management Element of the Collier County Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires a majority vote for approval. - SAA RECOMMENDATIONS: 1) To approve the attached Agreement and accept the Warranty Deed once approved by the County Attorney’s Office. 2) To authorize the Chairman to execute the Agreement and any and all other County Attorney’s Office approved documents related to this transaction; and 3) To authorize the County Manager or designee to prepare related vouchers and warrants for payments and to take all reasonable steps necessary to ensure performance under the Agreement. PREPARED BY: Melissa Hennig, Environmental Specialist I, Conservation Collier, Development Review Division ATTACHMENTS: 1. Appraisal_CarlsonNorris 2. Appraisal_Carroll&Carroll Page 909 of 7162 10/22/2024 Item # 11.C ID# 2024-1142 3. Symphony Properties PDR 4. Symphony Properties Agreement Page 910 of 7162 APPRAISAL REPORT SYMPHONY PROPERTIES APPRAISAL PROJECT NAPLES, FLORIDA 34117 Prepared For: Prepared By: ON, NORRIS & Collier County Board of Commissioners 1919 Courtney Drive. Suite 14 Attention: Roosevelt Leonard, R/W-AC, Fort Myers, FL 33901 Senior Review Appraiser (239) 936-1991 Growth Management Department www.carlsonnorris.com Operations 2800 N Horseshoe Drive Naples FL 34104 File #20-100 File #: 24-02 Purchase Order: 4500228002 1919 Courtney Drive | Fort Myers, FL 33908 | Phone 239.936.1991 | www.carlsonnorris.com Page 911 of 7162 Real Estate Valuation Experts Trusted since 1985 January 29, 2024 Collier County Board of Commissioners Attention: Roosevelt Leonard, R/W-AC, Senior Review Appraiser Growth Management Department Operations 2800 N Horseshoe Drive Naples FL 34104 Re: Symphony Properties Appraisal Project 1330 20th Street SE, Naples, Florida 34117 Our File Number: 24-02 Purchase Order: 4500228002 Dear Mr. Leonard, At your request and authorization, Carlson, Norris and Associates, Inc. have prepared an appraisal presented in an Appraisal Report of the market value for the above referenced real property. Per the request of the client, we have provided the market value of the subject on an As-Is basis. The interest appraised includes the fee simple estate of the subject property. The subject property is vacant land located at 1330 20th Street SE, Naples, Florida 34117. The site is irregular in shape, contains a total of 150 acres or 6,534,000 square feet containing eleven parcels. The most northern parcel, numbered 00301320007, is 40 acres or 1,742,400 square feet, zoned Agricultural with a Rural Lands Mixed Use District Neutral Lands with a North Belle Meade Overlay. The other ten parcels are 110 acres or 4,791,600 square feet, zoned Agricultural with a Rural Lands Mixed Use District Sending Lands with a North Belle Meade Overlay. The future land use designation for the 40-acre parcel is RF-Neutral and the future land use designation for the 110-acre parcels are RF-Sending. The site will be more fully described within the body of the attached report. The property is completely uplands. The site has 6 buildings; Metal residential building; Metal storage building; 3 small wooden cabins; 2 chickee huts; 3 covered shooting range shelters; 2 large shooting range berms; internal cattle fencing and gates; dilapidated barn. The site is primarily wooded with most of the vacant cleared land residing in the 40-acre neutral parcel. Data, information, and calculations leading to the value conclusion are incorporated in the report following this letter. The report, in its entirety, including all assumptions and limiting conditions, is an integral part of, and inseparable from, this letter. Any special assumptions and limiting considerations were especially noted in Section 7 of this report. Your attention is directed to these General Assumptions and Limiting Conditions which are part of this report. The following appraisal sets forth the most pertinent data gathered, the techniques employed, and the reasoning leading to the opinion of value. The analyses, opinions and conclusions were developed based on, and this report has been prepared in conformance with, our interpretation of the guidelines and recommendations set forth in the Uniform Standards of Professional Appraisal Practice (USPAP) of the Appraisal Foundation, the requirements of the Code of Professional Ethics and Standards of Professional Appraisal Practice of the Appraisal Institute, the Financial Institutions Reform, Recovery, and Enforcement Act of 1989 (FIRREA), Title XI Regulations. 1919 Courtney Drive | Fort Myers, FL 33908 | Phone 239.936.1991 | www.carlsonnorris.com Page 912 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES January 29, 2024 Page 2 Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the 40-acre parcel designated Rural Lands Mixed Use District Neutral Lands, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: ONE MILLION TWO HUNDRED THOUSAND DOLLARS ..................................... ($1,200,000.00). Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the ten parcels totaling 110-acres designated Rural Lands Mixed Use District Sending Lands, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: THREE MILLION EIGHTY THOUSAND DOLLARS............................................... ($3,080,000.00). Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the eleven parcels totaling 150-acres, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: FOUR MILLION TWO HUNDRED EIGHTY THOUSAND DOLLARS ................... ($4,280,000.00). Please refer to the attached appraisal report, plus exhibits, for documentation of the value estimates contained herein. It has been a pleasure to assist you in this assignment. If you have any questions concerning the analysis, or if Carlson, Norris and Associates can be of further service, please contact us. Respectfully submitted, Michael Jonas, MAI, AI-GRS, CCIM State-certified general real estate appraiser RZ2623 Brandon Jonas State-registered trainee appraiser RI25835 2 Page 913 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES AERIAL PHOTOGRAPH SYMPHONY PROPERTIES APPRAISAL PROJECT NAPLES, FLORIDA 34117 3 Page 914 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES TABLE OF CONTENTS SUBJECT PHOTOGRAPH ....................................................................................... 3 SECTION 1 - SUMMARY OF SALIENT FACTS ....................................................... 5 SECTION 2 – PREMISES OF THE APPRAISAL ....................................................... 8 SCOPE OF WORK ................................................................................................................................. 8 SALES HISTORY.................................................................................................................................11 EXPOSURE TIME…………………………………………………………………………………………..12 MARKETING TIME ..............................................................................................................................13 EXTRAORDINARY ASSUMPTIONS ........................................................................................................14 SECTION 3 – DESCRIPTION OF REAL ESTATE APPRAISED .............................. 15 COLLIER COUNTY AREA ANALYSIS ....................................................................................................15 MARKET AREA ANALYSIS ..................................................................................................................28 LEGAL DESCRIPTION .........................................................................................................................31 OWNER OF RECORD ..........................................................................................................................32 ASSESSED VALUE AND TAXES ...........................................................................................................32 SITE DESCRIPTION .............................................................................................................................34 SUBJECT PROPERTY PHOTOGRAPHS .................................................................................................48 SECTION 4 – HIGHEST AND BEST USE ANALYSIS ............................................ 72 HIGHEST AND BEST USE AS THOUGH VACANT ...................................................................................72 HIGHEST AND BEST USE AS THOUGH IMPROVED ................................................................................74 SECTION 5 – VALUATION OF THE SUBJECT ..................................................... 75 VALUE ESTIMATE BY THE COST APPROACH ......................................................................................75 VALUE ESTIMATE BY THE INCOME APPROACH ..................................................................................75 VALUE ESTIMATE BY THE SALES COMPARISON APPROACH ..............................................................75 SECTION 6 – RECONCILIATION OF VALUE ...................................................... 120 SECTION 7 – LIMITING CONDITIONS................................................................ 122 CERTIFICATION OF MICHAEL P. JONAS, MAI, AI-GRS, CCIM ......................................................... 122 CERTIFICATION OF BRANDON JONAS .............................................................................................. 125 GENERAL ASSUMPTIONS & LIMITING CONDITIONS .......................................................................... 127 SECTION 8 – ADDENDA ..................................................................................... 131 FLOOD MAP .................................................................................................................................... 132 LICENSES ....................................................................................................................................... 133 QUALIFICATIONS OF MICHAEL P. JONAS, MAI, AI-GRS, CCIM ..................................................... 134 QUALIFICATIONS OF BRANDON JONAS ............................................................................................ 136 4 Page 915 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Section 1 – Summary of Salient Facts Project Name: SYMPHONY PROPERTIES APPRAISAL PROJECT Part One: One Parcel Neutral NBMO (40 Acres) Part Two: Ten Parcels Sending NBMO (110 Acres) Part Three: Eleven Parcels (150 Acres) Parcel Number(s): 00301320007, 00300880001, 00299120005, 00300800007, 00299800008, 00299440002, 00301800006, 00299480004, 00299680008, 00299560005, 00299920001 Property Type: Agricultural Land Property Location: 1330 20th Street SE, Naples, Florida 34117 Report Format: Appraisal Report Date of Report: January 29, 2024 Date of Inspection: January 17, 2024 Date of Value: January 17, 2024 Real Estate Interest Fee Simple Appraised: The purpose of this appraisal is to provide our estimate of the Purpose of the Appraisal: "as is" market value of the fee simple interest of the subject property for our client according to the reporting standards of the Uniform Standards of Professional Appraisal Practice (USPAP), and subject to the extraordinary assumptions stated herein. Use of the Appraisal: The intended use of the appraisal is to assist the user, the Collier County Board of County Commissioners, in the potential acquisition of the subject property. Intended Users: The intended user of this appraisal is the Collier County Board of County Commissioners. Appraisal Client: The client for this appraisal assignment is the Collier County Board of County Commissioners. Location: The property is located at 1330 20th Street SE, Naples, Florida 34117. The subject property can be found in Section 13, Township 49, Range 27, in Collier County, Florida. Site Description: The site is irregular in shape, contains a total of 150 acres or 6,534,000 square feet containing 11 parcels. The most northern parcel, numbered 00301320007, is 40 acres or 1,742,400 square feet, zoned Agricultural with a Rural Lands Mixed Use District Neutral Lands with a North Belle Meade Overlay. The other ten parcels are 110 acres or 4,791,600 square feet, zoned Agricultural with a Rural Lands Mixed Use District Sending Lands with a North Belle Meade Overlay. The future land use designation for the 40-acre parcel is RF-Neutral and the future 5 Page 916 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES land use designation for the 110-acre parcels are RF-Sending. Comprehensive Land Use RF-Sending and RF-Neutral Plan Designation: Zoning Classification: A-Agricultural: RFMUO-Rural Fringe Mixed Use Overlay, NBMO-North Belle Meade Overlay-Sending and Neutral Highest And Best Use As The highest and best use for the site would be for agricultural or Vacant: recreational use consistent with the comprehensive land use plan classification and zoning/overlay classifications affecting the property. Highest And Best Use As The subject property is currently vacant agricultural land with Improved: supporting improvements that are in line with the allowable uses. Typically, improvements of these nature do not contribute value to high acreage agricultural land like the subject property. The subject property as vacant represents the highest and best use. 6 Page 917 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Conservation Features Summary Overview Project Name: SYMPHONY PROPERTIES APPRAISAL PROJECT Folio numbers with owner(s) of record: 00301320007, 00300880001, 00299120005, 00300800007, 00299800008, 00299440002, 00301800006, 00299480004, 00299680008, 00299560005, 00299920001 SYMPHONY PROPERTIES LLC, SOUTH DAKOTA TRUST CO. 201 S PHILLIPS AVE # 200. SIOUX FALLS, SOUTH DAKOTA 57104 Zoning and overlays: A-Agricultural; RFMUO-Rural Fringe Mixed Use Overlay, NBMO-North Belle Meade Overlay Sending and Neutral Zoning Considerations for TDR’s, PHU, other endangered species: No Was the cost to mitigate wetlands or endangered species taken into consideration? If Yes, provide details. No Scope of proposed mitigation: None Land Area: 11 parcels 150 acres or 6,534,000 square feet Access for the parcel taken into consideration: Yes-Legal Access, only Physical Access is from Parcel #00301320007 off dirt road 20th Street SE Highest and Best Use: Agriculture, Single Family Dwelling, & Recreation Date of estimated value: January 17, 2024 Estimated value: $4,280,000 7 Page 918 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Section 2 – Premise of the Appraisal Purpose of Appraisal: The purpose of this appraisal is to estimate the market value of the fee simple interest of the subject property described on an “as is” basis, under the reporting requirements of the Uniform Standards of Professional Appraisal Practice (USPAP), as defined by the Appraisal Foundation. Use of the Appraisal: The intended use of this appraisal is the user, the Collier County Board of County Commissioners, in the potential acquisition of the subject property. Intended User of Appraisal: The intended user of the appraisal is the Collier County Board of County Commissioners. Client: The client for this report is the Collier County Board of County Commissioners. Competency of Appraisers: The appraisers' specific qualifications are included within this report. These qualifications serve as evidence of their competence for the completion of this appraisal assignment in compliance with the competency provision contained within the Uniform Standards of Professional Appraisal Practice as promulgated by the Appraisal Standards Board of the Appraisal Foundation. The appraisers' knowledge and experience, combined with their professional qualifications, are commensurate with the complexity of this assignment based on the following: • Professional experience • Educational background and training • Business, professional, academic affiliations and activities The appraisers have previously provided consultation, value estimates, and compensation due for acquisitions. Scope of Work: The Uniform Standards of Professional Appraisal Practice (USPAP) define the scope of work as: “the type and extent of research and analyses in an assignment”. “The scope of work includes, but is not limited to: the extent to which the property is identified, the extent to which tangible property is inspected, the type and extent of market research and the type and extent of analysis applied to arrive at opinions or conclusions.” The scope of this appraisal has been to collect, confirm, and report data. Other general market data and conditions have been considered. Consideration has been given the property’s zoning and 8 Page 919 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES surrounding improvements and neighborhood. The work performed for this assignment included but is not limited to the following: • Extent to which the property was identified o The appraisers relied on sketches and legal descriptions provided by our client and the parcel number obtained from the Collier County Property Appraiser’s office relating to the subject property. • Extent to which the property was inspected o An inspection of the property being appraised as well as the neighborhood in which it is located was done on January 17, 2024. During the inspection, an inventory of the property attributes was collected based on visual observation and photographs taken. Please note, the appraiser was not able to access all interior portions of the site and thus relied upon aerials from Collier County Property Appraiser’s office as well as documents provided by the client. • Type and extent of the data researched o Investigation of public records for the property’s future land use, zoning, flood hazard area classification, property appraiser records, and tax collector records for attributes of the property. o Collection and analysis of comparable land sales in order to form an opinion of the value of the underlying land. . Sales in the market area were located and were selected based on physical and location characteristics. . The data was verified with the buyer, seller, or representative of the comparable as well as public records. • Type and extent of analysis applied o The value opinions presented in this report are based upon review and analysis of the market conditions affecting real property value, including land values and sales data for similar properties. o Three approaches were considered to be utilized in determining value. 1) Cost Approach – either replacement or reproduction cost is used to develop a value indication for the subject property. 2) Income Approach – valued on the ability of a 9 Page 920 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES property generating a cash stream. 3) Sales Comparison Approach – value indication is derived by comparing sales of similar properties. It is the most common and preferred method of land valuation when an appropriate supply of comparable sales are available. o The Cost Approach was not utilized in our analysis because under current economic conditions it is not considered to be a reliable indicator of value and it is typically not used for the valuation of vacant land. o Vacant land is not generally purchased for its ability to generate a cash stream; therefore, the Income Approach is not utilized. o The analyst will utilize the Sales Comparison Approach in estimating the market value for the subject property land. A sales approach was applied as there is adequate data to develop a value estimate and this approach reflects market behavior for this property type. . An investigation of comparable land sales of similar unimproved properties were utilized. The sales were considered in order to make a comparative analysis which would lead to the completion of the Sales Comparison Approach. o The value opinion presented in this report is based upon review and analysis of the market conditions affecting real property value, including land values, the attributes of competitive properties, and sales data for similar properties. o Preparation of a written report. To develop the opinion of value, Carlson, Norris and Associates performed an appraisal as defined by the Uniform Standards of Professional Appraisal Practice (USPAP). In this appraisal, Carlson, Norris and Associates used the Sales Comparison Approach to develop a reliable value indication. Furthermore, the value conclusion reflects information about the subject and market conditions. This appraisal of the subject has been presented in the form of an Appraisal Report, which is intended to comply with the reporting requirements set forth under Standards Rule 2-2(a) of the USPAP. 10 Page 921 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Property Rights Appraised: The subjects fee simple estate has been appraised. No title work was provided by the client. No easements or encumbrances were noted on the subject parent tract prior to the effective date of January 17, 2024. Fee simple estate is defined as: “Absolute ownership unencumbered by any other interest or estate, subject only to the limitations imposed by the governmental powers of taxation, eminent domain, police power, and escheat.”1 Market Value Definition: As defined in the Agencies’ appraisal regulations, “The most probable price that a property should bring in a competitive and open market under all conditions requisite to a fair sale, the buyer and seller each acting prudently and knowledgeably, and assuming the price is not affected by undue stimulus. Implicit in this definition are the consummation of a sale as of a specified date and the passing of title from seller to buyer under conditions whereby: • Buyer and seller are typically motivated; • Both parties are well informed or well advised, and acting in what they consider their best interests; • A reasonable time is allowed for exposure in the open market; • Payment is made in terms of cash in U.S. dollars or in terms of financial arrangements comparable thereto; and • The price represents the normal consideration for the property sold unaffected by special or creative financing or sales concessions granted by anyone associated with the sale.” (Source: Interagency Appraisal and Evaluation Guidelines; December 10, 2010, Federal Register, Volume 75, Number 237, Page 77472) Sales History: The Uniform Standards of Professional Appraisal Practice requires a statement of the listings, purchase contracts and sales history of the subject property for the five years prior to the appraisal date. No sales have occurred in the past five years. Additionally, the subject tract parcel #00301320007 is currently listed for sale for $5,000,000 and has been on market since April of 2023. The other 10 subject tract parcels with sending designation are currently listed for sale for $2,750,000 and has been on market since April of 2023. The subject parcel is not under contract and has not currently been given an offer on the open market at this time. Valuation History: The Uniform Standards of Professional Appraisal Practice requires the appraiser to divulge any services provided on the subject property during the preceding three years. The 1 Unless otherwise noted, all definitions in italics are taken from The Dictionary of Real Estate Appraisal, 7th Edition, The Appraisal Institute, Chicago, Illinois 11 Page 922 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES appraisers and Carlson, Norris and Associates have not completed an appraisal of the subject property, nor have we provided any services related to the property during the three years preceding the date of this appraisal. Appraisal Analysis and Report Type: The Appraisal Standards Board controls the process of making an appraisal of a parcel of real estate. The Board issues rules and guidelines from which all appraisals and resulting reports are made. The process of administration of those rules and guidelines is addressed to the Real Estate Appraiser Commission of each respective state. The Appraisal Standards Board issues the rules and guidelines in the form of a document update published each year by The Appraisal Foundation. That document is entitled “The Uniform Standards of Professional Appraisal Practice” (USPAP). As of January 1, 2016, the two types of appraisal types are; Appraisal Report and Restricted Appraisal Report. The appraisers have used the Appraisal Report option. The following definitions have been adopted for each type of report: • An Appraisal Report: A written report prepared under Standards Rule 2-2(a). • Restricted Appraisal Report: A written report prepared under Standards Rule 2-2(b). This report is an appraisal presented in an Appraisal Report format. Exposure Time is defined as: “The estimated length of time that the property interest being appraised would have been offered on the market prior to the hypothetical consummation of a sale at market value on the effective date of appraisal. Exposure time is a retrospective opinion based on an analysis of past events assuming a competitive and open market.” Exposure time is therefore interrelated with appraisal conclusion of value.” An estimate of exposure time is not intended to be a prediction of a date of sale or a simple one-line statement. Instead, it is an integral part of the appraisal analysis and is based on one or more of the following: • statistical information about days on the market • information gathered through sales verification • interviews of market participants. The reasonable exposure period is a function of price, time, and use. It is not an isolated estimate of time alone. Exposure time is different for various types of real estate and under various market conditions. 12 Page 923 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES In consideration of these factors, we may have analyzed the following: • Exposure periods of comparable sales revealed during the course of this appraisal; • Macroeconomic exposure times for the subject property type across the Subject MSA and the entire United States as published in multiple articles and websites. • Knowledgeable real estate professionals. It is our opinion that properties that are competitively marketed would have an exposure time of up to 12 months. This exposure time assumes the subject parcel would have been competitively priced and aggressively promoted within the market area. Marketing Time is defined as: “An opinion of the amount of time it might take to sell a real or personal property interest at the concluded market value level during the period immediately after the effective date of an appraisal. Marketing time differs from exposure time, which is always presumed to precede the effective date of an appraisal.” The marketing time is an estimate of the number of months it will require to sell the subject from the date of value, into the future. The anticipated marketing time is essentially a measure of the perceived level of risk associated with the marketability, or liquidity, of the subject property. The marketing time estimate is based on the data used in estimating the reasonable exposure time, in addition to an analysis of the anticipated changes in market conditions following the date of appraisal. The future price for the subject (at the end of the marketing time) may or may not equal the appraisal estimate. The future price depends on unpredictable changes in the physical real estate, demographic and economic trends, real estate markets in general, supply/demand characteristics for the property type, and many other factors. Based on the premise that present market conditions are the best indicators of future performance, a prudent investor will forecast that, under the conditions described above, the subject will require a marketing time of up to 12 months. Hypothetical Condition is defined as: “A condition, directly related to a specific assignment, which is contrary to what is known by the appraiser to exist on the effective date of the assignment results, but is used for the purpose of analysis. Hypothetical conditions are contrary to known facts about physical, legal, or economic characteristics of the subject property; or about conditions external to the property, such as market conditions or trends; or about the integrity of data used in an analysis.” A hypothetical condition may be used in an assignment only if: 13 Page 924 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES • Use of the hypothetical condition is clearly required for legal purposes, for purposes of reasonable analysis, or for purposes of comparison; • Use of the hypothetical condition results in a credible analysis; and • The appraiser complies with the disclosure requirements set forth in USPAP for hypothetical conditions. No hypothetical conditions were used in this report. Extraordinary Assumption is defined as: “An assumption, directly related to a specific assignment, as of the effective date of the assignment results, which, if found to be false, could alter the appraiser's opinions or conclusions. Extraordinary assumptions presume as fact otherwise uncertain information about physical, legal, or economic characteristics of the subject property; or about conditions external to the property, such as market conditions or trends; or about the integrity of data used in an analysis.” An extraordinary assumption may be used in an assignment only if: • It is required to properly develop credible opinions and conclusions; • The appraiser has a reasonable basis for the extraordinary assumption; • Use of the extraordinary assumption results in a credible analysis; and • The appraiser complies with the disclosure requirements set forth in USPAP for extraordinary assumptions. Please note the following extraordinary assumptions: • A soil analysis for the site has not been provided for the preparation of this appraisal. In the absence of a soil report, it is a specific assumption that the site has adequate soils to support the highest and best use. The analyst is not an expert in area of soils and would recommend that an expert be consulted. • It is assumed that there are no hidden or unapparent conditions to the property, soil, or subsoil, which would render them more or less valuable. Subsurface oil, gas or mineral rights were not considered in this report unless otherwise stated. The analyst is not an expert with respect to subsurface conditions and would recommend that an expert be consulted. • It is assumed that there are no hazardous materials either at ground level or subsurface. None were noted during the property inspection. The analyst is not an expert in the evaluation of site contamination and would recommend that an expert be consulted. 14 Page 925 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Section 3 – Description of Real Estate Appraised COLLIER COUNTY AREA ANALYSIS Collier County is located in southwest Florida and was established in 1923 when it was separated from Lee County. Collier County is named for Barron Collier, a New York City advertising mogul and real estate developer who moved to southwest Florida and established himself as a prominent businessman and land owner. By the end of the 1920s, railroads and Tamiami Trail were in-place which opened the area to agricultural and resort development. Florida’s first commercial oil well was drilled in 1943, and the county’s pine and cypress logging industry flourished into the 1950s. The county’s economy boomed along with its population shortly after World War II. In a short span of 30 years the population increased from 6,500 to 86,000 by 1980. The economy was sustained from agribusiness, tourism and real estate. This turned the county into one of the fastest growing areas in the country. PHYSICAL FACTORS Collier County is the largest county in the state in terms of land area with 1,998 square miles which includes 821,600 acres of preserves, parks, and refuges. Along with the land area, Collier County also includes 307 square miles of water, giving Collier County a total size of 2,305 square miles. The most highly developed areas within the county are west of Interstate 75 and along the coastline of the Gulf of Mexico. Development becomes increasingly sparse when traveling east in the county. These eastern areas of the county contain a considerable amount of preserved land. There are three incorporated cities within the county; namely the City of Naples, the City of Marco Island, and Everglades City. The county is famous for its subtropical climate with average high temperatures 15 Page 926 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES ranging from 74o Fahrenheit in January to 90o Fahrenheit in August. The average annual precipitation for the county is 54 inches. This area is also subject to tropical storms and hurricanes. The hurricane season runs from June through November. ECONOMIC-FINANCIAL FACTORS There are numerous economic factors that impact the supply and demand for all types of real estate and housing in any given area. These factors will be considered and discussed in the following paragraphs. Although these factors are considered individually, they do not act as independent agents in the marketplace. They interact and effect, one another. Therefore, the economic-financial factors considered, should be considered in totality, as a part of the economic framework. Population: Collier County has 385,980 people living within according to recent July 2021 Census population estimates, making Collier County Florida’s 17th most populous county. Collier County had a population of 321,520 in 2010 and experienced 16.9% growth from 2010 to 2020. Additional population estimates reflect population projections from 2020 to the year 2045 and compare the three coastal counties in the southwest Florida area. The counties include; Charlotte, Collier and Lee. Collier County’s population is predicted to increase to around 517,000 in year 2045. Tourism: Tourism is an important industry for Naples, Marco Island and the Everglades. As the leading employer and the primary economic engine for the region, the tourism industry is responsible for over 34,400 jobs in Collier County in 2020. Just over 1.5 million visitors in 2021 spent over $1.6 billion dollars, resulting in a total economic impact of over $2.4 billion dollars to Collier County. Collier County enacts a 5% tax on all hotel, campground and vacation rental stays of less than six months. The distribution of tourist development tax dollars is set according to Collier County ordinance. The 16 Page 927 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES funds are dispersed as follows; beach related projects with 42.56% of the total Tourist Tax, tourism promotion with 47.85%, and museums with 9.59%. Of the 42.56% for beach related projects, 3.58% is allocated for beach park facilities and the remaining 39.98% is used for nourishment, pass & inlet management. Of the 47.85% for tourism promotion, 33.57% is used for destination promotion and administration and the remaining 14.28% is used for amateur sports complex/debt. Lastly, of the 9.59% allocated for museums, 7.68% is used for county museum operations, and the remaining 1.91% is used for non-county museum grants. New Development: A relatively new town is developing in the eastern part of Collier County known as Ave Maria. The town is located on what was once largely agricultural land is centered around Ave Maria University, the country’s newest Catholic University. The university opened its doors in 2007 and currently has approximately 1,303 students and offers 31 major and minor degree programs. The school expects to continue growing in size. The town of Ave Maria is designed to be a compact, walk- able, and self-sustaining, reflecting the community’s rural roots while offering a full range of residential options and commercial services to its residents. The Ave Maria community totals about 6,656 acres, of which 113 acres is designated as the University Campus. A Town Core anchored by the landmark oratory that also incorporates retail, commercial, and residential living space, provides a central connection between the town and the university. Business is expanding in Collier County as evidenced by a surgical device company that recently opened its doors on a site near Ave Maria University in the form of a $25 million manufacturing plant. This brought approximately 500 construction jobs to the area and currently employs around 350 workers. Ave Maria has experienced a severe mosquito problem, resulting in the region being sprayed more than 30 times via airplane with pesticides by the Collier Mosquito Control District in 2015, making it the most sprayed area in southwest Florida. A new town has also been proposed in Eastern Collier County. Collier Enterprises received the Rivergrass project through the Collier County Commission on January 28th 2020, allowing them to begin planning to develop a 1,000-acre township in Eastern Collier County. The plans were stalled as the project’s impact on approximately 700 acres of primary panther habitat is being heavily opposed by wildlife organizations such as the Conservancy of Southwest Florida, among others. However, a recent 2021 court ruling rejected the Conservancy groups’ challenge to the development of Rivergrass. Furthermore, Collier County commissioners voted to approve Collier Enterprises project plans for two additional villages and a town hub in Eastern Collier County called Longwater, Bellmar, and the Town of Big Cypress. These two additional villages along with Rivergrass will encompass over 12,000 acres with the neighboring Town of Big Cypress, most of which will be for environmental 17 Page 928 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES preservation. Each of the villages will be 1,000 acres, with the Town of big Cypress acting as an anchor for all three. See site plan below for reference. Employment & Income: The most recently reported median household income for Collier County is at $70,217. Collier County’s unemployment rate has continued to decrease since 2020 and was at 2.2 percent as of December 2022, which was slightly lower than in December 2021. The overall trend of unemployment has been trending downward. From January 2010 until March 2020, Collier County had experienced downward trends in unemployment getting as low as almost 3%. Then in April 2020, the effects of COVID-19 resulted in unemployment peaking to 13.5% from only 2.5% in February two months prior. Unemployment remained elevated in the following months. The most recent data from 2022 shows that the unemployment rate has leveled back out to around 3% and has stayed consistent month to month, though recently the unemployment rate has continued to decrease to around 2.2%. See the table below. 18 Page 929 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Collier County’s largest employment concentrations continue to be in industries that are fueled by population growth. The Retail Trade industry is the largest with 23,534 industry jobs. Health Care and Social Assistance is second with 23,378, and Real Estate and Rental Leasing is third with 22,378. The Construction industry and Accommodation and Food Services Industry round out the top five largest employers by industry in Collier County. Major employers in Collier County include NCH Healthcare System with 7,017 employees, Collier County School District with 5,604 employees, and Collier County Local Government with 5,119 employees. As the Collier County population matures, employment in the healthcare industry will continue to make up a larger part of overall employment. Collier’s top employers as of 2019 are listed below. 19 Page 930 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Taxes: Florida is one of the few remaining states without a personal income tax. The absence of personal income taxes draws many people to Florida. Businesses enjoy additional incentive of low corporate income taxes. The Florida’s tax rate of 6% is one of the lowest in the U.S. and far below the 12% levied by some states. The largest share of households in Collier County pay $3,000+ in property taxes. The Florida statutes provide for the annual assessment and collection of property taxes on real and personal property. Property taxes are assessed and collected at the county level as revenue for counties, municipalities, school districts and special taxing districts. The tax rate is set by the taxing authority. One mill is equal to $1 per $1,000 of property value. The total just value for all real estate property types in Collier County for 2022 was $185,310,543,961. Prices: A price index is a tool that simplifies the measurement of price movements in a numerical series. Movements are measured with respect to the base period, when the index is set to 100. The current cost of living index in Collier County is 113 meaning that generally speaking the cost of living is more expensive in Collier County than the average cost of living throughout the United States. Specifically, Groceries are at 107.7, Housing is at 140.9, and Health is at 106.7. Below you can see the rest of the table and how it compares to the United States. 20 Page 931 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Banking/Interest Rates/Financing: As of February 2023, the prime rate was reported at 7.75%. Approximately one year ago the prime rate was 3.25%. The federal discount rate is most recently reported to be 4.75%; a year ago was also .25%. The federal funds rate is 4.75%, while a year ago was also .25% Currently the benchmark rate for a 30 year fixed loan is 6.36%, a 15 year fixed loan is 5.66%, and a five-year/one-year adjustable arm rate at 5.43%. Financing both commercial and residential properties became difficult during the downturn in the economy. Financing for vacant land is the most difficult. Vacant land is currently being purchased by investors with cash and expectation of longer holding periods. Generally financing of improved properties requires loans of 60%-75% of commercial properties and 90%-95% financing available for residential properties. Real Estate and Housing: Collier County experienced a significant increase in residential and commercial property values from 2004 through 2006. Several news publications rated Naples as the most over-valued area of the country with respect to residential housing values. The decline in residential property values began in 2006. Inventory levels began to rise as investors and owners positioned themselves to sell at a significant profit. However, buyers were reluctant to purchase any property with a sense that the economy as a whole was headed for trouble. Many investors were not able to meet their carrying costs and properties went into foreclosure. Southwest Florida became the epicenter for residential property foreclosures with communities such as Golden Gate at the forefront of the crisis in Collier County. Residential construction projects in various stages of development were stopped as housing inventories continued to rise and prices began to fall significantly. Southwest Florida thrived on the residential construction industry; and with no homes to build, this industry was quickly decimated. Contractors that supplied this industry typically ran their businesses from various industrial locations in Collier and Lee Counties. This type of property was the first commercial property to be adversely affected with retail and office properties following. 21 Page 932 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES There are 24+/- industrial parks and parks of commerce located throughout Collier County. Each park is proximate to Interstate-75 for connection to major air transportation and water ports. Collier County’s zoning allows the flexibility of properties of 19 acres or more to be zoned as Research and Technology Parks, which are based on commerce parks and offer advanced infrastructure to attract technology based businesses. New construction building permits are an indicator of health in an economy of a given area. Below is a chart showing single family permits monthly averages from January 2021 to January 2023. In the bottom of the recession in 2009, Collier County fell below 50 permits per month. In Collier County, 206 permits were issued in January 2023, a decrease of 155 permits (43 percent) from January 2022 (see chart below). New construction building permits include houses under construction and therefore reflect jobs in the construction industry. The median closed price of single-family Collier County home sales was $725,000 in January 2023, an increase of $49,001 (7 percent) compared to January 2022. The median price in Collier County has been rising steadily since 2012, with a recent peak in May 2022. See the chart below. 22 Page 933 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Transportation: The infrastructure of the county continues to see improvements. Interstate 75 has been widened to six lanes from Fort Myers to Golden Gate Parkway in Naples. The County recently widened several major corridors such as Immokalee Road, Collier Boulevard, Rattlesnake Hammock Road and Goodlette-Frank Road. East Naples was not overlooked, with road widening projects along Collier Boulevard, Santa Barbara Boulevard and Radio Road. Major north south roads are: US 41, Interstate 75, Airport Pulling Road and Livingston Parkway. The Collier County Government has worked diligently to develop an efficient road system that will accommodate future growth; and it is likely to continue to develop the necessary road infrastructure in the years to come. Southwest Florida International Airport (RSW) in Fort Myers, Florida satisfies the passenger traffic needs for the fast-growing population of Southwest Florida. RSW is one of the fastest growing airports in the nation, servicing more than 10 million passengers a year. More than two dozen commercial airlines currently serve Southwest Florida Regional Airport with non-stop service to more than 27 domestic and two international destinations. The Southwest Florida International Airport also maintains customs clearing facilities for international cargo. RSW is located off Interstate-75 in South Lee County, an approximate 30-minute drive from most areas of Naples. In 2005 the airport was completely updated and expanded to meet the growing demand of area businesses and visitors. The $386 million ultra-modern complex includes a two-story terminal with 28 aircraft gates along three concourses, a new taxiway, and new parking options that includes a three-story parking structure. The facility will allow for incremental expansion up to 65 gates. Construction was recently completed on a direct access connection between I-75 and the airport. 23 Page 934 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Total passenger activity for the Southwest Florida International Airport exceeded 1,100,000 in January 2020, before a historical decrease in traffic in April 2020, when total passengers fell to 53,379 for the month. As we have noted earlier, the COVID-19 pandemic was keeping both Floridians and non- Floridians at home. However, recent statistics show that passenger activity has generally returned to pre-COVID-19 conditions. Total passenger traffic at RSW was 10,343,802 in 2022, up 1.1 percent from the total passenger traffic in 2019. These numbers indicated that the region continues to improve from the dip in passenger activity experienced in April 2020. 24 Page 935 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES The Naples Municipal Airport is a fully certificated air carrier airport. The airport also provides FBO services for general aviation including fueling and catering. It is the home to charter airlines, aircraft maintenance facilities, a restaurant, fire/rescue services, mosquito control, car rental agencies, the Collier County Sheriff’s Aviation Unit, flight schools, the Humane Society, and over 40 additional aviation and non-aviation businesses. The airport encompasses approximately 732 acres of land, approximately two miles northeast of Old Naples with convenient access to major roads and Interstate-75. POLITICAL-GOVERNMENTAL FACTORS The county government is headed by a Board of Commissioners. There are five commissioners, each assigned to a specific geographical area within the county. A County Manager coordinates most of the departments including county services, public services, community development/environmental services, utilities and transportation. Collier County has experienced an increase of 11.73% in budget between FY 2022 and FY 2023. The FY 2023 total net county budget is now $1,959,954,000. Education: The Collier County public school system currently contains a total of 63 schools with 48,000 students and 3,200 teachers. Collier County averages 3,200 graduates per year. The below chart shows more detail with regards to the public-school system. Collier County is home to several colleges and universities. As mentioned, Ave Maria University is a newly established Catholic University offering liberal arts-oriented baccalaureate degrees as well as 25 Page 936 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES some graduate degree programs. The county is also home to branch campuses of Florida Southwestern State College and Florida Gulf Coast University. Collier County has a high level of education attainment compared to other counties in Florida. Collier County has 35.9% of the population Age 25+ with a bachelor’s degree or higher compared to 30.5% in Florida and 32.9% in the United States. Only 10.1% of those within Collier County have less than a high school education. SOCIOLOGICAL FACTORS Recreation: Collier County offers a vast array of natural and historical attractions. Places to visit include the 52-acre Naples Zoo, the Collier County Museum, the Big Cypress National Preserve, the Museum of the Everglades, and the Naples Botanical Gardens. In addition to these listed, there are numerous other reserves, museums, zoos, etc that are available for tourists to visit. 26 Page 937 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Healthcare: Within Collier County, there are the Naples Community Hospital, the North Collier Hospital, Regional Heart Institute, NCH Wellness Centers and various other clinics. As the largest county in Florida with a total area of 2,305 square miles, these medical facilities must provide services effectively to the entire county. Helicopter usage cuts critical minutes from transport time. 83.564% of those living within Collier County have health insurance compared to 86.53% throughout Florida and 90.63% throughout the United States. The highest percentage of those without healthcare coverage is from people making $25,000 at 20.3%. SUMMARY Collier County is located along the west coast of Florida along the Gulf of Mexico. The climate is sub- tropical with mild winters that allow for year-round enjoyment of the many attractions this area offers. Collier County is a desirable destination for residents and non-residents alike. Despite these many positives, portions of Collier County were greatly affected by the past housing debacle which resulted in a significant number of residential foreclosures. However, trends have been positive in most recent years. The availability of commercial vacant land, the county's numerous natural attractions, and the anticipated future population growth are all positive factors that bode well for this area over the long term. Collier County is considered to be a great place to live. The presence of a wide variety of industries in the area offers residents and potential residents’ diverse opportunities for employment. A significant amount of land is federally held in conservation in eastern portions of the county. There are also excellent recreational facilities throughout the county, with numerous golf courses, beaches, and parks. 27 Page 938 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES LOCATION MAP 28 Page 939 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Market Area Map Market Area is defined as: “The geographic region from which a majority of demand comes and in which the majority of competition is located. Depending on the market, a market area may be further subdivided into components such as primary, secondary, and tertiary market areas, or the competitive market area may be distinguished from the general market area.” Boundaries: Northern Golden Gate Boulevard Western Collier Boulevard Southern Everglades Parkway Eastern Desoto Boulevard 29 Page 940 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Life Stage: “Because market areas are perceived, organized, constructed, and used by people, each has a dynamic quality. Appraisers describe this quality as a market area’s life cycle. The complimentary land uses that make up neighborhoods and homogeneous land uses within districts typically evolve through four stages: • Growth – a period during which the market area gains public favor and acceptance • Stability – a period of equilibrium without marked gains or losses • Decline – a period of diminishing demand • Revitalization – a period of renewal, redevelopment, modernization and increasing demand” 2 It is our opinion that the subject market area is currently in the growth cycle. Recently the market has shown increased activity. Sales and permit activity for commercial and residential construction have been increasing. Public Transportation: Public transportation is provided by Collier Transit Maintenance/Condition: The majority of improvements are well maintained and in good condition. Property Compatibility: There is an established retail, commercial, retail and office area along Airport Pulling Road, Immokalee Road, Pine Ridge Road, Vanderbilt Beach Road, and Tamiami Trail (US-41). Due to the high traffic counts in this area, retail uses include shopping centers, restaurants, and various other single-tenant retailers. Supporting residential abounds along secondary roadways and land uses are primarily single-family residential or multifamily. Generally speaking, agricultural and rural residential use is located east of Interstate Highway 75. Appeal/Appearance: This area has strong appeal. Appearance ranges from mostly newer construction and some older structures with generally good to average appearance. Neighborhood Access: Good access exists from major north-south corridors including Collier Boulevard, Goodlette Frank Road, Livingstone Road, Airport Pulling Road, US-41 (Tamiami Trail), and I-75. The major east-west corridors include Golden Gate Boulevard, Vanderbilt Beach Road, Pine Ridge Road, and Immokalee Road. Police/Fire: Police: Collier County Sheriff / Fire-rescue: Collier County Development Potential: There is residential, agricultural, and commercial zoned vacant land available in the market area. Most exists is to the east portion of the market area. Future commercial development will be seen mainly along US-41, Airport-Pulling Road, Vanderbilt Beach Road, Immokalee Road and Collier Boulevard. Agricultural properties being subdivided into smaller rural residential parcels. Development Trend: Residential and commercial properties have had decreasing vacancies and increasing lease rates. Brokers estimate continued improvement in this area that could lead to new development in the near future. 2 The Appraisal of Real Estate, Fourteenth Edition, , The Appraisal Institute, Chicago, Illinois (U.S., 2014) 30 Page 941 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Characteristics of Land Immediate properties in the subject market are mostly agricultural and Usage: residential uses. Supply of Vacant Tracts: Vacant land is available in the market. Demand for Vacant Tracts: The supply appears to be in balance with demand at this time. Neighboring Property Uses: Residential, both single and multi-family, general business, office, retail and agricultural uses. Allowable Uses in the Residential both single and multi-family, general business, office, retail, District: agricultural and governmental uses. Vacancy rates: Commercial/Agricultural: 2% - 5% Single Family: 3% - 8% Legal Description of Parent Tract: The legal description was obtained from the most recent Affidavit of Merger dated February 2, 2016 in OR Book 5243 Page 1645, and is as follows: 31 Page 942 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Owner of Record: According to information obtained from the Collier County Property Appraiser’s office, the current owner of record for the subject property is: SYMPHONY PROPERTIES LLC SOUTH DAKOTA TRUST CO. 201 S PHILLIPS AVE # 200. SIOUX FALLS, SOUTH DAKOTA 57104 Assessed Value and Taxes: According to the Collier County Tax Collector’s Office the subject property is identified by its Parcel numbers 00301320007, 00300880001, 00299120005, 00300800007, 00299800008, 00299440002, 00301800006, 00299480004, 00299680008, 00299560005, 00299920001. Please note the 2023 tax analysis in tabular form that follows. The tax summary chart represents a summary of the assessed values, taxable values, ad valorem taxes, non- ad valorem taxes and millage rates. 32 Page 943 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Only the Collier County Property Appraiser’s office can assess properties for taxation purposes. The actual tax liability is calculated utilizing the millage rate as set by the Collier County Commission then multiplying this by the assessed value for the property. Should the millage rate or the assessed value change for the site the tax liability would be different from that as reported herein. Unpaid Taxes: The Collier County Tax Collector's web site did not indicate any delinquent taxes as of the effective date of this report. Site Description: We invite your attention to the aerial and plat maps that follow which show the relative size, configuration and location of the subject property. This will be followed by general site information and data as well as information on the physical characteristics and economic factors that affect the site. 33 Page 944 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES AERIAL MAP PLA T MAP 34 Page 945 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES NORTH BELLE MEADE OVERLAY 35 Page 946 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES SCREENING REPORT VEGETATION 36 Page 947 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Assessor’s Parcel 00301320007, 00300880001, 00299120005, 00300800007, Number: 00299800008, 00299440002, 00301800006, 00299480004, 00299680008, 00299560005, 00299920001 Location: The subject property is located with access at 1330 20th Street SE, Naples, Florida. Physical Characteristics of the Site Frontage: 1,320 feet along the east side of 20th Street SE. Total Site Area (Gross): 150 acres (approximately 6,534,000 square feet) per the Collier County Property Appraiser Dimensions: N/A Shape of Tract: Irregular Access: Access is along the north side of Immokalee Rd and east side of Red Hawk Lane Corner Influence: This property is not located on a corner. Utilities to Site: Well, Septic, Generator power. Flood Designation: Flood Zone Code AH, Flood Zone Panel 12021C0430H, Dated May 16, 2012. See Flood Map in addenda. Easements: Typical utility easements are assumed to exist. Site Improvements: The site has 6 buildings; Metal residential building; Metal storage building; 3 small wooden cabins; 2 chickee huts; 3 covered shooting range shelters; 2 large shooting range berms; internal cattle fencing and gates; dilapidated barn. Topography: The site is primarily wooded with most of the vacant cleared land residing in the 40-acre neutral parcel. The property is completely uplands. Economic Factors Affecting the Site Supply of Vacant Tracts: There is a limited amount of vacant agricultural parcels located within the immediate and general vicinity of the subject property. Demand for Vacant Realtors have indicated that demand is improving. Tracts: Neighboring Property The subject’s nearby or neighboring uses include agricultural, Uses: conservation and residential. Land Use Designation: RF-Sending-NBMO and RF-Neutral-NBMO Zoning Classification: A-Agricultural; RFMUO-Rural Fringe Mixed Use Overlay, NBMO-North Belle Meade Overlay Sending and Neutral Allowable Uses in the Allowable uses in the district will be discussed in detail in the following District: comprehensive land use plan classification discussion and zoning discussion. In addition, they will be considered in the highest and best use analysis for the property. 37 Page 948 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Comprehensive Land Use Plan Classification and Zoning Classification: According to information obtained from the Collier County Planning Development department, the subject site has a comprehensive land use plan classification known as RF-Sending and RF-Neutral within the North Belle Meade Overlay. The zoning for the subject is Rural Agricultural District (A); Rural Fringe Mixed Use Overlay (RFMUO), North Belle Meade Overlay (NBMO)-Sending and Neutral. Rural Agricultural District (A)- The purpose and intent of the rural agricultural district (A) is to provide lands for agricultural, pastoral, and rural land uses by accommodating traditional agricultural, agricultural related activities and facilities, support facilities related to agricultural needs, and conservation uses. Uses that are generally considered compatible to agricultural uses that would not endanger or damage the agricultural, environmental, potable water, or wildlife resources of the County, are permissible as conditional uses in the A district. The A district corresponds to and implements the Agricultural/Rural land use designation on the future land use map of the Collier County GMP, and in some instances, may occur in the designated urban area. The maximum density permissible in the rural agricultural district within the urban mixed-use district shall be guided, in part, by the density rating system contained in the future land use element of the GMP. The maximum density permissible or permitted in A district shall not exceed the density permissible under the density rating system. The maximum density permissible in the A district within the agricultural/rural district of the future land use element of the Collier County GMP shall be consistent with and not exceed the density permissible or permitted under the agricultural/rural district of the future land use element. Permitted uses include single-family dwelling and agricultural activities such as crop raising, fruit and nut production, livestock raising, ranching and groves. Rural Fringe Mixed Use Overlay (RFMUO)- Purpose and scope. The purpose and intent of the RFMU District is to provide a transition between the Urban and Estates Designated lands and between the Urban and Agricultural/Rural and Conservation designated lands farther to the east. The RFMU District employs a balanced approach, including both regulations and incentives, to protect natural resources and private property rights, providing for large areas of open space, and allowing, in designated areas, appropriate types, density and intensity of development. The RFMU District allows for a mixture of urban and rural levels of service, including limited extension of central water and sewer, schools, recreational facilities, commercial uses, and essential services deemed necessary to serve the residents of the RFMU District. The innovative planning and development techniques which are required and/or encouraged within the RFMU District were developed to preserve existing natural resources, including habitat for listed species, to retain a rural, pastoral, or park-like appearance from the major public rights-of-way, and to 38 Page 949 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES protect private property rights. Establishment of RFMU Zoning Overlay District. In order to implement the Rural Fringe Mixed Use District (RFMUD) designation in the Future Land Use Element (FLUE) of the GMP, the RFMU District shall be designated as "RFMUO" on the Official Zoning Atlas and is hereby established. *The RFMU District replaces the underlying zoning district where that underlying zoning district is A, Rural Agricultural, except where development standards are omitted in the RFMU District. R FMU Sending Lands- RFMU sending lands are those lands that have the highest degree of environmental value and sensitivity and generally include significant wetlands, uplands, and habitat for listed species. RFMU sending lands are the principal target for preservation and conservation. Density may be transferred from RFMU sending lands as provided in LDC section 2.03.07 D.4.c. All NRPAs within the RFMU district are also RFMU sending lands. With the exception of specific provisions applicable only to NBMO neutral lands, the following standards shall apply within all RFMU sending lands: 39 Page 950 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES • Allowable uses where TDR credits have not been severed include agricultural, single- family dwellings, conservation and recreational uses and oil and gas exploration. • Allowable uses where TDR credits have been severed include agricultural, cattle grazing, single-family dwelling (1du/40acres), conservation and recreational uses and oil and gas exploration. RFMU Neutral Lands- Neutral Lands have been identified for limited semi-rural residential development. Available data indicates that Neutral Lands have higher ratio of native vegetation, and thus higher habitat values, than land designated as Receiving Lands, but these values do not approach those of Sending Lands. Therefore, these lands are appropriate for limited development, if such development is directed away from existing native vegetation and habitat. A lower maximum gross density is prescribed for Neutral Lands when compared to Receiving Lands. • Allowable Uses: Agricultural uses, Single-family residential dwelling units, including mobile homes where a Mobile Home Zoning Overlay exists, Multi-family residential structures shall be permitted under the Residential Clustering provisions of this plan, subject to the development of appropriate development standards to ensure that the transitional semi-rural character of the Rural Fringe Mixed Use District is preserved. These development standards shall include, but are not limited to: building heights, design standards, buffers, and setbacks, Group housing uses subject to the following density/intensity limitations: Family Care Facilities: 1 unit per 5acres; Group Care Facilities and other Care Housing Facilities: Maximum Floor Area Ratio (FAR) not to exceed0.45, Sporting and Recreational camps, within which the lodging component shall not exceed 1 unit per 5 gross acres North Belle Meade Overlay District (NBMO)- The North Belle Meade Overlay (NBMO) is unique to the RFMU district because it is surrounded by areas that are vested for development on three sides. Because this area is largely undeveloped and includes substantial vegetated areas, the NBMO can and does provide valuable habitat for wildlife, including endangered species. The NBMO is intended to achieve a balance of both preservation and opportunities for future development that takes into account resource protection and the relationship between this area and the Estates developing around the NBMO. Conditional Use Peninsula Engineering Proposal- The 40-acre neutral parcel has a proposed conceptual plan laid out by Peninsula Engineering. This conceptual plan would include 70-80 assisted living units as well as approximately 100 independent living units. The site currently 40 Page 951 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES does not have any utilities available or paved road accessibility. A conditional use must be approved by the county for this plan to be feasible. As of the effective date the county has not approved of a conditional use for the 40-acre parcel. We invite your attention to the conceptual plan that follow which explains in further detail the conditional use. 41 Page 952 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 42 Page 953 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 43 Page 954 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 44 Page 955 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 45 Page 956 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 46 Page 957 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 47 Page 958 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: East on Frangipani Avenue Photograph date: January 17, 2024 Taken by: Brandon Jonas View: East on Frangipani Avenue Photograph date: January 17, 2024 Taken by: Brandon Jonas 48 Page 959 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: South 20th street SE Photograph date: January 17, 2024 Taken by: Brandon Jonas View: West on Frangipani Avenue Photograph date: January 17, 2024 Taken by: Brandon Jonas 49 Page 960 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Corner of Frangipani Avenue and 22nd street SE Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas 50 Page 961 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: South 20th street SE Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas 51 Page 962 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Cleared land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Northwest entrance Photograph date: January 17, 2024 Taken by: Brandon Jonas 52 Page 963 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Gate entrance Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Cleared land Photograph date: January 17, 2024 Taken by: Brandon Jonas 53 Page 964 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Pond Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Dirt path Photograph date: January 17, 2024 Taken by: Brandon Jonas 54 Page 965 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Shed Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Building 1 Photograph date: January 17, 2024 Taken by: Brandon Jonas 55 Page 966 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Building 2 Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas 56 Page 967 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas 57 Page 968 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Cleared land Photograph date: January 17, 2024 Taken by: Brandon Jonas 58 Page 969 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas 59 Page 970 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Cleared land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Southwest corner Photograph date: January 17, 2024 Taken by: Brandon Jonas 60 Page 971 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas 61 Page 972 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Dirt path Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Dirt path Photograph date: January 17, 2024 Taken by: Brandon Jonas 62 Page 973 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas 63 Page 974 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas 64 Page 975 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Southeast corner Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Dirt path Photograph date: January 17, 2024 Taken by: Brandon Jonas 65 Page 976 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Dirt path Photograph date: January 17, 2024 Taken by: Brandon Jonas 66 Page 977 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Vegetation and Wooded Land Photograph date: January 17, 2024 Taken by: Brandon Jonas 67 Page 978 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Dirt path Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Well and Septic Photograph date: January 17, 2024 Taken by: Brandon Jonas 68 Page 979 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Cleared land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Cleared land Photograph date: January 17, 2024 Taken by: Brandon Jonas 69 Page 980 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Cleared land Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Cleared land Photograph date: January 17, 2024 Taken by: Brandon Jonas 70 Page 981 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Shooting shed Photograph date: January 17, 2024 Taken by: Brandon Jonas View: Cleared land Photograph date: January 17, 2024 Taken by: Brandon Jonas 71 Page 982 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Subject Property Photographs View: Cleared land Photograph date: January 17, 2024 Taken by: Brandon Jonas Section 4 – Highest and Best Use Analysis The principal of highest and best use is defined as: “The reasonably probable use of property that results in the highest value. The four criteria that the highest and best use must meet are legal permissibility, physical possibility, financial feasibility, and maximum productivity.” • Permissible Use (Legal) - what uses are permitted by zoning and deed restrictions on the site in question? • Possible Use- to what uses is it physically possible to put the site in question? • Feasible Use-, which possible and permissible uses will produce any net return to the owner of the site? • Highest and best Use- among the feasible uses, which use will produce the highest net return or the highest present worth? Highest and Best Use as Vacant – 40 Acre Neutral NBMO Legally Permissible: Factors that impact the legally permissible uses for the subject property include such things as the comprehensive land use plan classification, zoning classification, deed 72 Page 983 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES restrictions and government regulations. The subject has a future land use designation within the Agricultural-Rural Mixed-Use District RF-Neutral. The land use classification and zoning classification permit allows low density residential development (including mobile home) of 1du/per 5 gross acres and agricultural activities. The conceptual plan laid out by Peninsula Engineering was considered for the highest and best use but due to the lack of approvals for the property and the absence of utilities and paved road access we do not consider ALF development as the highest and best use for the subject property.Based on the land use and zoning classification affecting the property and the characteristics of the neighborhood, it would appear the subject site would typically be considered for Agricultural uses, Single-family residential dwellings, Group Care Facilities and other Care Housing Facilities, or Sporting and Recreational camps. Physically Possible: The physical aspects of the site impact legally permissible uses. The subject tract is rectangular in configuration containing 40 acres or 1,742,400 +/- square feet with frontage along 20th Street SE. Based on the size and configuration of the site, it is our opinion the physically possible and legally permissible uses of the subject property would include Agricultural uses, Single- family residential dwellings, Group Care Facilities and other Care Housing Facilities, or Sporting and Recreational camps. Economically and Financially Feasible: Any physical possible and legal use of the vacant land that produces a positive return to the land after considering risk and all costs to create and maintain the use. The subject is located along the east side of 20th Street SE in Naples, Florida. The surrounding land uses in the subject’s immediate area include single-family residential, agriculture and conservation. The most probable buyer would purchase the subject property for Agricultural uses or Single-family residential dwellings which in our opinion is a financially feasible use. Maximally Productive: The future land use and zoning classifications allow for low density residential and agricultural uses. Considering the nearby land uses and the typical buyers, it is our opinion that the highest and best use as vacant is for Agricultural or Single-family residential dwelling development. Highest and Best Use as Vacant – 110 Acre Sending NBMO Legally Permissible: Factors that impact the legally permissible uses for the subject property include such things as the comprehensive land use plan classification, zoning classification, deed 73 Page 984 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES restrictions and government regulations. The subject has a future land use designation within the Agricultural-Rural Mixed-Use District RF-Sending. The land use classification and zoning classification permit allows agricultural, cattle grazing, single-family dwelling (1du/40acres), conservation and recreational uses and oil and gas exploration. Based on the land use and zoning classification affecting the property and the characteristics of the neighborhood, it would appear the subject site would typically be considered for agricultural, cattle grazing, single-family dwelling (1du/40acres), conservation and recreational uses. Physically Possible: The physical aspects of the site impact legally permissible uses. The subject tract is rectangular in configuration containing 110 acres or 4,791,600 +/- square feet with no frontage but access from 20th Street SE. Based on the size and configuration of the site, it is our opinion the physically possible and legally permissible uses of the subject property would include agricultural, cattle grazing, single-family dwelling (1du/40acres), conservation and recreational uses. Economically and Financially Feasible: Any physical possible and legal use of the vacant land that produces a positive return to the land after considering risk and all costs to create and maintain the use. The subject is located within the North Belle Meade District with access along the 20th Street SE in Naples, Florida. The surrounding land uses in the subject’s immediate area include single-family residential, agriculture and conservation. The most probable buyer would purchase the subject property for agricultural, cattle grazing, single-family dwelling (1du/40acres), conservation and recreational uses which in our opinion is a financially feasible use. Maximally Productive: The future land use and zoning classifications allow for low density residential and agricultural uses. Considering the nearby land uses and the typical buyers, it is our opinion that the highest and best use as vacant is for agricultural, cattle grazing, single-family dwelling (1du/40acres), conservation and recreational uses. Highest and Best Use as Improved The subject property is currently vacant agricultural land with supporting improvements that are in line with the allowable uses. Typically, improvements of these nature do not contribute value to high acreage agricultural land like the subject property. The subject property as vacant represents the highest and best use. 74 Page 985 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Section 5 – Valuation of the Subject VALUE ESTIMATE BY THE COST APPROACH Cost Approach is defined as: “A set of procedures through which a value indication is derived for the fee simple estate by estimating the current cost to construct a reproduction of (or replacement for) the existing structure, including an entrepreneurial incentive or profit; deducting depreciation from the total cost; and adding the estimated land value. Adjustments may then be made to the indicated value of the fee simple estate in the subject property to reflect the value of the property interest being appraised.” Since there are no significant improvements of value to consider, the cost approach will not be used in this appraisal. VALUE ESTIMATE BY THE INCOME APPROACH The Income Approach is defined as “Specific appraisal techniques applied to develop a value indication for a property based on its earning capability and calculated by the capitalization of property income.” This conversion can be accomplished in two ways. One year's income expectancy can be capitalized at a market-derived capitalization rate or at a capitalization rate that reflects a specified income pattern, return on investment, and change in the value of the investment. Alternatively, the annual cash flows for the holding period and the reversion can be discounted at a specified yield rate.” The Income Approach is widely applied in appraising income-producing properties. Anticipated future income and/or reversions are discounted to a present worth figure through the capitalization process. Since vacant land is typically not purchased for its ability to generate a positive cash stream, the income approach will not be used in this appraisal. VALUE ESTIMATE BY THE SALES COMPARISON APPROACH Sales Comparison Approach is defined as: “The process of deriving a value indication for the subject property by comparing sale of similar properties to the property being appraised, identifying appropriate units of comparison, and making adjustments to the sale prices (or unit prices, as appropriate) of the comparable properties based on relevant, market-derived elements of comparison. The sales comparison approach may be used to value improved properties, vacant land, or land being considered as though vacant when an adequate supply of comparable sales is available.” The Sales Comparison Approach will be used, and it involves the direct comparison of sales of similar properties, adjustments for variances, and correlation of the results into a property value indication. 75 Page 986 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Adjustments to the sale prices of competitive properties selected for comparison are considered as they relate to the subject property and to the various dissimilar investment features. The application of this approach produces an estimate of value for a property by comparing it with similar properties which have been sold or are currently offered for sale in the same or competing areas. Site Valuation: The valuation of the subject site involves research, analysis, and comparison of sales of similar properties to the subject. There are several units of comparison applicable for appraisal purposes. Due to the nature of the subject property and comparable sales, it is our opinion the sales price per acre would be the most appropriate for utilization. This unit is calculated by dividing the sale price of the comparable sales by the number of acres contained within the sale. The subject site is being valued based on highest and best use; and as such, data selection begins by limiting the sales considered to include only those sites with a highest and best use similar to that of the subject. From these sales, only the most similar to the subject in terms of physical and locational characteristics were selected. The appraiser’s research uncovered multiple sales of sites that were considered appropriate for comparison purposes. These transactions were included in the analysis process. In the analysis process, the analyst will utilize a qualitative procedure. In the initial step the appraiser will utilize a cumulative adjustment for each of the sale properties considering property rights, financing, conditions of sale, expenditures immediately after sale, and market conditions (commonly known as time). As the adjustments are cumulative in nature, they must be performed in the order in which they occur. Next the analyst will utilize a qualitative procedure by considering physical characteristics including location, site size, future land use, zoning, access, and topography. These properties will be rated and compared to the subject. They will be considered as similar, inferior, or superior and adjusted accordingly. After completion of the analysis of each individual sale based on its physical characteristics, an overall net adjustment will be made to each of the sale properties. After completion of the analysis and adjustment process, the appraiser will estimate an appropriate value per acre and multiply this by the number of acres contained within the property in order to estimate the market value for the subject site. This value estimate will then be rounded to an appropriate figure for appraisal purposes. 76 Page 987 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES We now invite your attention to a land sales location map which follows. This map shows the relative location of each of the sales to that of the subject property. Following the land sales map will be a land sales exhibit which will contain land sales data sheets for each transaction utilized in the analysis process showing the relative size, configuration and location of the site as well as the relative information for each individual sales transaction. Following the land sales exhibit will be a sales grid showing the relevant information for the subject and each of the comparable sales as well as the adjustments and factors which were considered in providing an overall adjustment for each of the comparable properties. LAND SALES LOCATION MAP Please consider the sale exhibits on the following pages. The exhibits furnish aerial views along with locational, site and financial information for each of the sales. 77 Page 988 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES COMPARABLE 1 Property Reference: Property Type: Agriculture Vacant Land Address: 2380 Woodland Grade Road Naples, FL 34117 3022County: Collier Location: STRAP/ID: 00322560008 Grantor: Ivonne Mercado Barkman Grantee: Terrence & Viktoria Hsu Legal Data: Sale Date: November 09, 2023 Sale Price: $160,000 Sale Price per Sq. Ft.: $0.73 Sale Price per Acre: $32,000 Price per Dev. Unit: N/A Recording: Inst# 6475808 Interest Conveyed: Fee-simple Deed Conveyed: Warranty Deed Land Use: RFMUO-NRPA-NBMO-SENDING Zoning: Agricultural Highest and Best Use: Agricultural CNA Data # 3064 78 Page 989 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Site Data: Site Dimensions: 340' X 660' Site Size: 217,800 square feet, 5.000 acres Development Units: N/A Development Density/Acre: N/A Shape: Rectangular Topography: Level Corner/Visibility Influence: N/A Utilities: Well & Septic Available Access: No Road Access Wetlands/Uplands: 80% Uplands Soils: Typical Sale Analysis: Sale Price: $160,000 Financing: Cash to Seller Price per SF: $0.73 Price per Acre: $32,000 Price per Dev. Unit: N/A Sale Confirmation: Verification: Milly Mercado, 3056097784 Verifying Appraiser: Brandon Jonas, January 19, 2024 Sale History: None in the last 3 years Comments: This is a sale of 5 acres of vacant land that has no frontage or direct access located in the North Belle Meade area in Bonita Springs. The sale contains one parcel that is zoned agricultural and is 80% uplands. The parcel has a sending value designation. The parcel sold for $160,000 on November 9, 2023. The sale details were verified by the listing agent. CNA Data # 3064 79 Page 990 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 80 Page 991 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 81 Page 992 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES COMPARABLE 2 Property Reference: Property Type: Agriculture Vacant Land Address: 1634,1630,1626 Frangipani Avenue Naples, FL 34117 County: Collier Location: STRAP/ID: 00302000009, 00302040001, 00302080003 Grantor: Property Offer Pro LLC Grantee: Shermania 29 LLC Legal Data: Sale Date: November 03, 2023 Sale Price: $390,000 Sale Price per Sq. Ft.: $0.61 Sale Price per Acre: $26,531 Price per Dev. Unit: N/A Recording: Inst# 6473802 Interest Conveyed: Fee-simple Deed Conveyed: Warranty Deed Land Use: RFMUO-NBMO-NEUTRAL Zoning: Agricultural Highest and Best Use: Agricultural CNA Data # 3059 82 Page 993 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Site Data: Site Dimensions: 1325' X 480' Site Size: 640,332 square feet, 14.700 acres Development Units: N/A Development Density/Acre: N/A Shape: Rectangular Topography: Level Corner/Visibility Influence: N/A Utilities: Well & Septic Available Access: No Road Access Wetlands/Uplands: 70% Uplands Soils: Typical Sale Analysis: Sale Price: $390,000 Financing: Cash to Seller Price per SF: $0.61 Price per Acre: $26,531 Price per Dev. Unit: N/A Sale Confirmation: Verification: Juan Chaparro, 2392005857 Verifying Appraiser: Brandon Jonas, January 19, 2024 Sale History: Sold for $235,000 on May 10, 2023 Comments: This is a sale of 3 separate parcels with 15 acres of vacant land that has no frontage or direct access located in the North Belle Meade area in Bonita Springs. The sale contains one parcel that is zoned agricultural and is 70% uplands. The parcel has a neutral value designation. The parcels sold for $390,000 on November 3, 2023. The sale details were verified by the listing agent. CNA Data # 3059 83 Page 994 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 84 Page 995 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 85 Page 996 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES COMPARABLE 3 Property Reference: Property Type: Agriculture Vacant Land Address: Vacant Land Kreske Way Naples, FL 34117 County: Collier Location: STRAP/ID: 00306320002 Grantor: Run He Lie Grantee: Joseph Hellstern & Shannon Nelson Legal Data: Sale Date: October 13, 2023 Sale Price: $105,000 Sale Price per Sq. Ft.: $0.63 Sale Price per Acre: $27,632 Price per Dev. Unit: N/A Recording: Inst# 6465780 Interest Conveyed: Fee-simple Deed Conveyed: Warranty Deed Land Use: RFMUO-NBMO-SENDING Zoning: Agricultural Highest and Best Use: Agricultural CNA Data # 3062 86 Page 997 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Site Data: Site Dimensions: 1320' X 125' Site Size: 165,528 square feet, 3.800 acres Development Units: N/A Development Density/Acre: N/A Shape: Rectangular Topography: Level Corner/Visibility Influence: N/A Utilities: Well & Septic Available Access: No Road Access Wetlands/Uplands: Wetlands Soils: Typical Sale Analysis: Sale Price: $105,000 Financing: Cash to Seller Price per SF: $0.63 Price per Acre: $27,632 Price per Dev. Unit: N/A Sale Confirmation: Verification: Fred Kermani, 2396594960 Verifying Appraiser: Brandon Jonas, January 19, 2024 Sale History: None in the last 3 years Comments: This is a sale of 3.8 acres of vacant land that has no frontage or direct access located in the North Belle Meade area in Bonita Springs. The sale contains one parcel that is zoned agricultural and is completely wetlands. The parcel has a sending value designation. The parcels sold for $105,000 on October 13, 2023. The sale details were verified by the listing agent. CNA Data # 3062 87 Page 998 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 88 Page 999 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 89 Page 1000 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES COMPARABLE 4 Property Reference: Property Type: Agriculture Vacant Land Address: 1702 Frangipani Avenue Naples, FL 34117 County: Collier Location: STRAP/ID: 00302000009 Grantor: Carlos M Tillan Grantee: Shermania 30 LLC Legal Data: Sale Date: July 31, 2023 Sale Price: $120,000 Sale Price per Sq. Ft.: $0.56 Sale Price per Acre: $24,490 Price per Dev. Unit: N/A Recording: Inst# 6436104 Interest Conveyed: Fee-simple Deed Conveyed: Warranty Deed Land Use: RFMUO-NBMO-NEUTRAL Zoning: Agricultural Highest and Best Use: Agricultural CNA Data # 3058 90 Page 1001 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Site Data: Site Dimensions: 1325' X 160' Site Size: 213,444 square feet, 4.900 acres Development Units: N/A Development Density/Acre: N/A Shape: Rectangular Topography: Level Corner/Visibility Influence: N/A Utilities: Well & Septic Available Access: No Road Access Wetlands/Uplands: Uplands Soils: Typical Sale Analysis: Sale Price: $120,000 Financing: Cash to Seller Price per SF: $0.56 Price per Acre: $24,490 Price per Dev. Unit: N/A Sale Confirmation: Verification: Alex Gomez, 2394049479 Verifying Appraiser: Brandon Jonas, January 19, 2024 Sale History: None in the last 3 years Comments: This is a sale of 5 acres of vacant land that has no frontage or direct access located in the North Belle Meade area in Bonita Springs. The sale contains one parcel that is zoned agricultural and is completely uplands. The parcel has a neutral value designation. The parcels sold for $120,000 on July 31, 2023. The sale details were verified by the listing agent. CNA Data # 3058 91 Page 1002 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 92 Page 1003 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 93 Page 1004 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES COMPARABLE 5 Property Reference: Property Type: Agriculture Vacant Land Address: Vacant Land Ivy WAY Naples, FL 34117 County: Collier Location: STRAP/ID: 00318960007 Grantor: R3 Trading Co LLC Grantee: Bruce A. Gelinas Legal Data: Sale Date: June 05, 2023 Sale Price: $117,500 Sale Price per Sq. Ft.: $0.55 Sale Price per Acre: $23,980 Price per Dev. Unit: N/A Recording: Inst# 6416538 Interest Conveyed: Fee-simple Deed Conveyed: Warranty Deed Land Use: RFMUO-NRPA-NBMO-SENDING Zoning: Agricultural Highest and Best Use: Agricultural CNA Data # 3057 94 Page 1005 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Site Data: Site Dimensions: 1325' X 160' Site Size: 213,444 square feet, 4.900 acres Development Units: N/A Development Density/Acre: N/A Shape: Rectangular Topography: Level Corner/Visibility Influence: N/A Utilities: Well & Septic Available Access: No Road Access Wetlands/Uplands: Uplands Soils: Typical Sale Analysis: Sale Price: $117,500 Financing: Cash to Seller Price per SF: $0.55 Price per Acre: $23,980 Price per Dev. Unit: N/A Sale Confirmation: Verification: Stephen Hachey, 8136426030 Verifying Appraiser: Brandon Jonas, January 19, 2024 Sale History: Sold for $25,000 on April 22, 2021 Comments: This is a sale of 5 acres of vacant land that has no frontage or direct access located in the North Belle Meade area in Bonita Springs. The sale contains one parcel that is zoned agricultural and is completely uplands. The parcel has a sending value designation. The parcels sold for $117,500 on June 5, 2023. The sale details were verified by the listing agent. CNA Data # 3057 95 Page 1006 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 96 Page 1007 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 97 Page 1008 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES COMPARABLE 6 Property Reference: Property Type: Agriculture Vacant Land Address: 1760 Ivy Way Naples, FL 34117 County: Collier Location: STRAP/ID: 00306240001 Grantor: Carlos W. Alvarez Grantee: Kathleen Oliva Legal Data: Sale Date: April 18, 2023 Sale Price: $135,000 Sale Price per Sq. Ft.: $0.63 Sale Price per Acre: $27,551 Price per Dev. Unit: N/A Recording: Inst# 6398300 Interest Conveyed: Fee-simple Deed Conveyed: Warranty Deed Land Use: RFMUO-NBMO-SENDING Zoning: Agricultural Highest and Best Use: Agricultural CNA Data # 3060 98 Page 1009 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Site Data: Site Dimensions: 1325' X 160' Site Size: 213,444 square feet, 4.900 acres Development Units: N/A Development Density/Acre: N/A Shape: Rectangular Topography: Level Corner/Visibility Influence: N/A Utilities: Well & Septic Available Access: Poor Dirt Road Access Wetlands/Uplands: Uplands Soils: Typical Sale Analysis: Sale Price: $135,000 Financing: Cash to Seller Price per SF: $0.63 Price per Acre: $27,551 Price per Dev. Unit: N/A Sale Confirmation: Verification: Jean Adams, 2392694538 Verifying Appraiser: Brandon Jonas, January 19, 2024 Sale History: None in the last 3 years Comments: This is a sale of 5 acres of vacant land that has frontage along dirt road Ivy Way located in the North Belle Meade area in Bonita Springs. The sale contains one parcel that is zoned agricultural and is completely uplands. The parcel has a sending value designation. The parcels sold for $135,000 on April 18, 2023. The sale details were verified by the listing agent. CNA Data # 3060 99 Page 1010 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 100 Page 1011 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES COMPARABLE 7 Property Reference: Property Type: Agriculture Vacant Land Address: Vacant Land Tobias Naples, FL 34117 County: Collier Location: STRAP/ID: 00299960003 Grantor: Santosh, Shobha, Chacko, & Accamma Jacob Grantee: Shermania 29 LLC Legal Data: Sale Date: August 06, 2022 Sale Price: $100,000 Sale Price per Sq. Ft.: $0.46 Sale Price per Acre: $20,000 Price per Dev. Unit: N/A Recording: Inst# 6297147 Interest Conveyed: Fee-simple Deed Conveyed: Warranty Deed Land Use: RFMUO-NBMO-SENDING Zoning: Agricultural Highest and Best Use: Agricultural CNA Data # 3061 101 Page 1012 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Site Data: Site Dimensions: 365' X 660' Site Size: 217,800 square feet, 5.000 acres Development Units: N/A Development Density/Acre: N/A Shape: Rectangular Topography: Level Corner/Visibility Influence: N/A Utilities: Well & Septic Available Access: No Road Access Wetlands/Uplands: Uplands Soils: Typical Sale Analysis: Sale Price: $100,000 Financing: Cash to Seller Price per SF: $0.46 Price per Acre: $20,000 Price per Dev. Unit: N/A Sale Confirmation: Verification: David Huff, 2396491990 Verifying Appraiser: Brandon Jonas, January 19, 2024 Sale History: None in the last 3 years Comments: This is a sale of 5 acres of vacant land that has no frontage or direct access located in the North Belle Meade area in Bonita Springs. The sale contains one parcel that is zoned agricultural and is completely uplands. The parcel has a sending value designation. The parcels sold for $100,000 on August 6, 2022. The sale details were verified by the listing agent. CNA Data # 3061 102 Page 1013 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 103 Page 1014 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 104 Page 1015 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES COMPARABLE 8 Property Reference: Property Type: Agriculture Vacant Land Address: 1190 Ivy Way Naples, FL 34117 County: Collier Location: STRAP/ID: 00302800005 Grantor: Noel & Yilianna Hernandez Grantee: Best Homes Builder at Golden Gate LLC Legal Data: Sale Date: July 14, 2022 Sale Price: $175,000 Sale Price per Sq. Ft.: $0.82 Sale Price per Acre: $35,714 Price per Dev. Unit: N/A Recording: Inst# 6318377 Interest Conveyed: Fee-simple Deed Conveyed: Warranty Deed Land Use: RFMUO-NBMO-NEUTRAL Zoning: Agricultural Highest and Best Use: Agricultural CNA Data # 3065 105 Page 1016 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Site Data: Site Dimensions: 1325' X 160' Site Size: 213,444 square feet, 4.900 acres Development Units: N/A Development Density/Acre: N/A Shape: Rectangular Topography: Level Corner/Visibility Influence: N/A Utilities: Well & Septic Available Access: Poor Dirt Road Access Wetlands/Uplands: Uplands Soils: Typical Sale Analysis: Sale Price: $175,000 Financing: Cash to Seller Price per SF: $0.82 Price per Acre: $35,714 Price per Dev. Unit: N/A Sale Confirmation: Verification: MLS & Public Record Verifying Appraiser: Brandon Jonas, Sale History: None in the last 3 years Comments: This is a sale of 5 acres of vacant land that has frontage along dirt road Ivy Way located in the North Belle Meade area in Bonita Springs. The sale contains one parcel that is zoned agricultural and is completely uplands. The parcel has a neutral value designation. The parcels sold for $175,000 on July 14, 2022. The sale details were verified by MLS and public record. CNA Data # 3065 106 Page 1017 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 107 Page 1018 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 108 Page 1019 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES COMPARABLE 9 Property Reference: Property Type: Agriculture Vacant Land Address: 2120 Frangipani Avenue Naples, FL 34117 County: Collier Location: STRAP/ID: 00301480002 Grantor: Timothy T. Lainhart & Anthony I. Lainhart Grantee: Shermania 29 LLC Legal Data: Sale Date: February 28, 2022 Sale Price: $150,000 Sale Price per Sq. Ft.: $0.69 Sale Price per Acre: $30,000 Price per Dev. Unit: N/A Recording: Inst# 6215875 Interest Conveyed: Fee-simple Deed Conveyed: Warranty Deed Land Use: RFMUO-NBMO-NEUTRAL Zoning: Agricultural Highest and Best Use: Agricultural CNA Data # 3063 109 Page 1020 of 7162 COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES Site Data: Site Dimensions: 340' X 670' Site Size: 217,800 square feet, 5.000 acres Development Units: N/A Development Density/Acre: N/A Shape: Rectangular Topography: Level Corner/Visibility Influence: N/A Utilities: Well & Septic Available Access: Dirt Road Access Wetlands/Uplands: 60% Uplands Soils: Typical Sale Analysis: Sale Price: $150,000 Financing: Cash to Seller Price per SF: $0.69 Price per Acre: $30,000 Price per Dev. Unit: N/A Sale Confirmation: Verification: MLS & Public Record Verifying Appraiser: Brandon Jonas, Sale History: None in the last 3 years Comments: This is a sale of 5 acres of vacant land that has dirt road access along Frangipani Avenue located in the North Belle Meade area in Bonita Springs. The sale contains one parcel that is zoned agricultural and is 60% uplands. The parcel has a neutral value designation. The parcels sold for $150,000 on February 28, 2022. The sale details were verified by MLS and Public record. CNA Data # 3063 110 Page 1021 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 111 Page 1022 of 7162COLLI ER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & ASSOCIATES 112 Page 1023 of 7162COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Land Sales Qualitative One Parcel 40 Acres Neutral 113 Page 1024 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Adjustment Analysis: The sales were compared to each other individually and collectively as well as being compared to the subject property in order to assist in the adjustment process. Real Property Rights Conveyed: “An element of comparison in the sales comparison approach; comparable sales can be adjusted for the effect of differences in the real property rights (fee simple, leased fee, leasehold, easements, or other encumbrances, etc.) involved in the transactions being compared.” In this analysis all property rights conveyed were fee simple, no adjustments were necessary. Financing Terms: “The manner in which a transaction was financed; an element of comparison in the sales comparison approach whereby comparable properties can be adjusted for the influence of differences between a transaction’s financing terms and those assumed in the valuation of a subject property.” In this analysis the transactions were either market financed or cash to the seller, no adjustments were necessary. Conditions of Sale: “An element of comparison in the sales comparison approach; comparable properties can be adjusted for differences in the motivations of either the buyer or a seller in a transaction.” In this analysis, the sales were all at “arm’s length” including no conditions of sale. Expenditures made immediately after purchase: “An element of comparison in the sales comparison approach; comparable properties can be adjusted for any additional investment (e.g., curing deferred maintenance) that the buyer needed to make immediately after purchase for the properties to have similar utility to the subject property being valued.” The appraisers are not aware of any expenditures made immediately after the sale of these transactions. Market Conditions: “An element of comparison in the sales comparison approach; comparable properties can be adjusted for differences in the points in the real estate cycle at which the transactions occur. Sometimes called a time adjustment because the differences in dates of sale are often compared, although the usage can be misleading because property values do not change merely as the result of the passage of time.” The sales transactions occurred between February 2022 (Sale Nine) and November 2023 (Sale One). We compared and contrasted the transactions utilized in our analysis as well as considering other sales from the marketplace. We found no market conditions adjustment was necessary for the sales as a clearly identified adjustment was not found. 114 Page 1025 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Physical Characteristics: Next the sales were considered and compared with one another and the subject for physical characteristics. These include location, size, future land use, zoning, access, and topography. This process involves a quantitative analysis. Location: The subject property is located along the east side of 20th street SE in Naples, Florida. The comparable sales are all considered similar in this category. Size: The subject property contains 1,742,400 square feet or 40 acres and the comparables range in size from 3.8 acres to 14.7 acres. Typically, as land size increase, the value per acre decreases due to economies of scale. All of the sales with the exception of sale two were superior for smaller site sizes. Sale two was deemed similar to the subject property. Future Land Use & Zoning Classification: The subject property has an Agriculture/Rural Mixed-Use District future land use and A zoning classification. The sales all having zoning and land use classifications that are relatively similar to the subject. Utilities: The subject property has limited utilities available to site as is typically of agricultural land. The comparable sales are all considered similar in this category. Access: The subject property has frontage and access along 20th Street SE. Sales one, two, three, four, five, & seven have no road access to the site and were adjusted deemed inferior for accessibility. Wetlands: The subject is fully upland on site. Sale Three was deemed inferior for containing wetlands. The remaining sales have similar minimal wetlands present and were deemed similar. Topography: The subject property is level and mostly cleared land. The comparable sales are all considered similar in this category. Miscellaneous: The subject contains Metal residential building; Metal storage building; 3 small wooden cabins as typically of agricultural land. While all sales contain no improvement, Typically, improvements of these nature do not contribute value to high acreage agricultural land like the subject property. The remaining sales were all considered as relatively similar in this regard. 115 Page 1026 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Final Analysis This Sales Comparison Approach has utilized nine sales ranging in price per acre from a low of $20,000 to a high of $35,714.29, with mean-median values of $27,544.10 and $27,551.02 respectively. When selecting the comparable sales most similar to the subject the criteria utilized include location, size, future land use & zoning classification, utilities, access, wetlands, and topography. This is displayed in the chart below. It is our opinion the most appropriate unit value for the subject is within the upper range of our values closer to the adjusted price per acre of neutral designated properties. We have concluded to a value of $30,000 per acre which is also near upper end of our price per acre noted above. location, size, future land use & zoning classification, utilities, access, wetlands, and topography were considered in estimating an appropriate unit value. Multiplying this unit value times the land area of 40 acres equals an estimated value of $1,200,000. Therefore, when utilizing the Sale Comparison Approach to value it is our opinion that the subject property “As-Is” fee simple interest as of the date of inspection of January 17, 2024 has an estimated value of $1,200,000. 116 Page 1027 of 7162COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Land Sales Qualitative Ten Parcels 110 Acres Sending 117 Page 1028 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS CARLSON, NORR I S , & ASSOC IATES Adjustment Analysis: The sales were compared to each other individually and collectively as well as being compared to the subject property in order to assist in the adjustment process. Real Property Rights Conveyed: “An element of comparison in the sales comparison approach; comparable sales can be adjusted for the effect of differences in the real property rights (fee simple, leased fee, leasehold, easements, or other encumbrances, etc.) involved in the transactions being compared.” In this analysis all property rights conveyed were fee simple, no adjustments were necessary. Financing Terms: “The manner in which a transaction was financed; an element of comparison in the sales comparison approach whereby comparable properties can be adjusted for the influence of differences between a transaction’s financing terms and those assumed in the valuation of a subject property.” In this analysis the transactions were either market financed or cash to the seller, no adjustments were necessary. Conditions of Sale: “An element of comparison in the sales comparison approach; comparable properties can be adjusted for differences in the motivations of either the buyer or a seller in a transaction.” In this analysis, the sales were all at “arm’s length” including no conditions of sale. Expenditures made immediately after purchase: “An element of comparison in the sales comparison approach; comparable properties can be adjusted for any additional investment (e.g., curing deferred maintenance) that the buyer needed to make immediately after purchase for the properties to have similar utility to the subject property being valued.” The appraisers are not aware of any expenditures made immediately after the sale of these transactions. Market Conditions: “An element of comparison in the sales comparison approach; comparable properties can be adjusted for differences in the points in the real estate cycle at which the transactions occur. Sometimes called a time adjustment because the differences in dates of sale are often compared, although the usage can be misleading because property values do not change merely as the result of the passage of time.” The sales transactions occurred between February 2022 (Sale Nine) and November 2023 (Sale One). We compared and contrasted the transactions utilized in our analysis as well as considering other sales from the marketplace. We found no market conditions adjustment was necessary for the sales as a clearly identified adjustment was not found. 118 Page 1029 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Physical Characteristics: Next the sales were considered and compared with one another and the subject for physical characteristics. These include location, size, future land use, zoning, access, and topography. This process involves a quantitative analysis. Location: The subject property is located along the east side of 20th street SE in Naples, Florida. The comparable sales are all considered similar in this category and were deemed as such. Size: The subject property contains 4,791,600 square feet or 110 acres and the comparables range in size from 3.8 acres to 14.7 acres. Typically, as land size increase, the value per acre decreases due to economies of scale. The subject property contains 10 parcels ranging in size from 5 acres to 20 acres, The comparable sales are all considered similar in regard to site size. Future Land Use & Zoning Classification: The subject property has an Agriculture/Rural Mixed-Use District future land use and A zoning classification. The sales all having zoning and land use classifications that are relatively similar to the subject. Utilities: The subject property has limited utilities available to site as is typically of agricultural land. The comparable sales are all considered similar in this category. Access: The subject property has no road frontage and is accessible from the 40-acre lot along 20th Street SE. Sales six, eight, & nine have dirt road access and frontage on the site and were regarded as superior for accessibility. Wetlands: The subject is fully upland on site. Sale Three was deemed inferior for containing wetlands. The remaining sales have similar minimal wetlands present and were deemed similar. Topography: The subject property is level and mostly cleared land. The comparable sales are all considered similar in this category. Miscellaneous: The subject contains Metal residential building; Metal storage building; 3 small wooden cabins as typically of agricultural land. While all sales contain no improvement, Typically, improvements of these nature do not contribute value to high acreage agricultural land like the subject property. The remaining sales were all considered as relatively similar in this regard. 119 Page 1030 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Final Analysis This Sales Comparison Approach has utilized nine sales ranging in price per acre from a low of $20,000 to a high of $35,714.29, with mean-median values of $27,544.10 and $27,551.02 respectively. When selecting the comparable sales most similar to the subject the criteria utilized include location, size, future land use & zoning classification, utilities, access, wetlands, and topography. This is displayed in the chart below. It is our opinion the most appropriate unit value for the subject is mean & median range of our values. We have concluded to a value of $28,000 per acre which is also near mean & median end of our price per acre noted above. location, size, future land use & zoning classification, utilities, access, wetlands, and topography were considered in estimating an appropriate unit value. Multiplying this unit value times the land area of 110 acres equals an estimated value of $3,080,000. Therefore, when utilizing the Sale Comparison Approach to value it is our opinion that the subject property “As-Is” fee simple interest as of the date of inspection of January 17, 2024 has an estimated value of $3,080,000. Section 6 – Reconciliation of Value The Cost Approach is based upon the principal of substitution which states that a prudent purchaser would not pay more for a property than the amount required to purchase a similar site and construct similar improvements without undue delay, producing a property of equal desirability and utility. As noted previously, the subject property has no improvements of significant value to consider and therefore the cost approach was not utilized. The Income Approach to value was not included and not considered to be applicable in this appraisal. The Sales Comparison Approach was applied. An adequate number of closed sales were available to reflect the actions of buyers and sellers in the subject’s marketplace as of the effective date of value. We have concluded to the values used in the Sales Comparison Approach and we have arrived at an estimate for the subject property(s). 120 Page 1031 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the 40-acre parcel designated Rural Lands Mixed Use District Neutral Lands, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: ONE MILLION TWO HUNDRED THOUSAND DOLLARS ..................................... ($1,200,000.00). Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the ten parcels totaling 110-acres designated Rural Lands Mixed Use District Sending Lands, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: THREE MILLION EIGHTY THOUSAND DOLLARS............................................... ($3,080,000.00). Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the eleven parcels totaling 150-acres, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: FOUR MILLION TWO HUNDRED EIGHTY THOUSAND DOLLARS ................... ($4,280,000.00). Please refer to the attached appraisal report, plus exhibits, for documentation of the value estimates contained herein. It has been a pleasure to assist you in this assignment. If you have any questions concerning the analysis, or if Carlson, Norris and Associates can be of further service, please contact us. Respectfully submitted, Michael Jonas, MAI, AI-GRS, CCIM State-certified general real estate appraiser RZ2623 Brandon Jonas State-registered trainee appraiser RI25835 121 Page 1032 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Section 7 – Certification and Limiting Conditions Certification of Michael Jonas, MAI, AI-GRS, CCIM I certify to the best of my knowledge and belief: • The statements of fact contained in this report are true and correct. • The reported analyses, opinions, and conclusions are limited only by the reported assumptions and limiting conditions and is our personal, impartial and unbiased professional analyses, opinions, and conclusions. • I have no present or prospective interest in or bias with respect to the property that is the subject of this report and have no personal interest in or bias with respect to the parties involved with this assignment. • My engagement in this assignment was not contingent upon developing or reporting predetermined results.7 • My compensation for completing this assignment is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result, or the occurrence of a subsequent event directly related to the intended use of this appraisal. • This appraisal assignment was not based upon a requested minimum valuation, a specific valuation, or the approval of a loan. • My analyses, opinions, and conclusions were developed, and this report has been prepared, in conformity with the Uniform Standards of Professional Appraisal Practice of The Appraisal Foundation and the requirements of the Code of Professional Ethics and the Standards of Professional Appraisal Practice of the Appraisal Institute, as well as the requirements of the State of Florida relating to review by its duly authorized representatives. This report also conforms to the requirements of the Financial Institutions Reform, Recovery, and Enforcement Act of 1989 (FIRREA). • The reported analyses, opinions and conclusions were developed, and this report has been prepared, in conformity with the requirements of the Code of Professional Ethics and Standards of Professional Practice of the Appraisal Institute. • The use of this report is subject to the requirements of the Appraisal Institute relating to review by its duly authorized representatives. • As of the date of this report, Michael Jonas has completed the Standards and Ethics Education Requirements for Candidates of the Appraisal Institute. • As of the date of this report, Michael Jonas has completed the continuing education program for Designated Members of the Appraisal Institute. 122 Page 1033 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES • Michael Jonas has completed the requirements of education for registration through the State of Florida is current until November 30, 2024. • Michael Jonas has not made a personal inspection of the property that is the subject of this report. • Although other appraisers may be contacted as a part of our routine market research investigations, absolute client confidentiality and privacy are maintained at all times with regard to this assignment without conflict of interest. • Michael Jonas is in compliance with the Competency Provision in the USPAP as adopted in FIRREA 1989 and has sufficient education and experience to perform the appraisal of the subject property. • Michael Jonas has not appraised the subject in the last three years. He has not provided any other services related to the property in the last three years. • Brandon Jonas, Registered Appraiser Trainee License: RI25835, contributed twenty hours relating to development, research, inspection, and writing of this report. • I, the supervisory appraiser of a registered appraiser trainee who contributed to the development or communication of this appraisal, hereby accepts full and complete responsibility for any work performed by the registered appraisal trainee named in this report as if it were my own work. 123 Page 1034 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the 40-acre parcel designated Rural Lands Mixed Use District Neutral Lands, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: ONE MILLION TWO HUNDRED THOUSAND DOLLARS ..................................... ($1,200,000.00). Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the ten parcels totaling 110-acres designated Rural Lands Mixed Use District Sending Lands, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: THREE MILLION EIGHTY THOUSAND DOLLARS............................................... ($3,080,000.00). Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the eleven parcels totaling 150-acres, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: FOUR MILLION TWO HUNDRED EIGHTY THOUSAND DOLLARS ................... ($4,280,000.00). Please refer to the attached appraisal report, plus exhibits, for documentation of the value estimates contained herein. It has been a pleasure to assist you in this assignment. If you have any questions concerning the analysis, or if Carlson, Norris and Associates can be of further service, please contact us. Respectfully submitted, Michael Jonas, MAI, AI-GRS, CCIM State-certified general real estate appraiser RZ2623 124 Page 1035 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Certification of Brandon Jonas I certify to the best of my knowledge and belief: • The statements of fact contained in this report are true and correct. • The reported analyses, opinions, and conclusions are limited only by the reported assumptions and limiting conditions and is our personal, impartial and unbiased professional analyses, opinions, and conclusions. • I have no present or prospective interest in or bias with respect to the property that is the subject of this report and have no personal interest in or bias with respect to the parties involved with this assignment. • My engagement in this assignment was not contingent upon developing or reporting predetermined results. • My compensation for completing this assignment is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result, or the occurrence of a subsequent event directly related to the intended use of this appraisal. • This appraisal assignment was not based upon a requested minimum valuation, a specific valuation, or the approval of a loan. • My analyses, opinions, and conclusions were developed, and this report has been prepared, in conformity with the Uniform Standards of Professional Appraisal Practice of The Appraisal Foundation and the requirements of the Code of Professional Ethics and the Standards of Professional Appraisal Practice of the Appraisal Institute, as well as the requirements of the State of Florida relating to review by its duly authorized representatives. This report also conforms to the requirements of the Financial Institutions Reform, Recovery, and Enforcement Act of 1989 (FIRREA). • The use of this report is subject to the requirements of the Appraisal Institute relating to review by its duly authorized representatives. • Brandon Jonas has completed the requirements of education for registration through the State of Florida is current until November 30, 2022. • Brandon Jonas has made a personal inspection of the property that is the subject of this report. • Although other appraisers may be contacted as a part of our routine market research investigations, absolute client confidentiality and privacy are maintained at all times with regard to this assignment without conflict of interest. 125 Page 1036 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES • Brandon Jonas is in compliance with the Competency Provision in the USPAP as adopted in FIRREA 1989 and has sufficient education and experience to perform the appraisal of the subject property. • Brandon Jonas has not appraised the subject in the last three years. He has not provided any other services related to the property in the last three years. Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the 40-acre parcel designated Rural Lands Mixed Use District Neutral Lands, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: ONE MILLION TWO HUNDRED THOUSAND DOLLARS ..................................... ($1,200,000.00). Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the ten parcels totaling 110-acres designated Rural Lands Mixed Use District Sending Lands, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: THREE MILLION EIGHTY THOUSAND DOLLARS............................................... ($3,080,000.00). Based on market conditions existing as of the effective date of appraisal, and in consideration of the property as it existed on this date, it is our opinion the eleven parcels totaling 150-acres, under the extraordinary assumptions as discussed in this report, warranted a market value in its “as is” condition in fee simple ownership on January 17, 2024 of: FOUR MILLION TWO HUNDRED EIGHTY THOUSAND DOLLARS ................... ($4,280,000.00). Please refer to the attached appraisal report, plus exhibits, for documentation of the value estimates contained herein. It has been a pleasure to assist you in this assignment. If you have any questions concerning the analysis, or if Carlson, Norris and Associates can be of further service, please contact us. Respectfully submitted, Brandon Jonas State-registered trainee appraiser RI25835 126 Page 1037 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Section 6 –Limiting Conditions General Assumptions & Limiting Conditions Information Used: No responsibility is assumed for accuracy of information furnished by others or from others, including the client, its officers and employees, or public records. We are not liable for such information or for the work of contractors, subcontractors and engineers. The comparable data relied upon in this appraisal has been confirmed with one or more parties familiar with the transaction unless otherwise noted; all are considered appropriate for inclusion to the best of my factual judgment and knowledge. Certain information upon which the opinions and values are based may have been gathered by research staff working with the appraiser. Names, professional qualifications and extent of their participation can be furnished to the client upon request. Legal, Engineering, Financial, Structural or Mechanical Nature, Hidden Components, Soil: No responsibility is assumed for matters legal in character or nature nor matters of survey, nor of any architectural, structural, mechanical or engineering nature. No opinion is rendered as to the legal nature or condition of the title to the property, which is presumed to be good and marketable. The property is appraised assuming it is free and clear of all mortgages, liens or encumbrances, unless otherwise stated in particular parts of this report. The legal description is presumed to be correct, but I have not confirmed it by survey or otherwise. I assume no responsibility for the survey, any encroachments or overlapping or other discrepancies that might be revealed thereby. I have inspected, as far as possible by observation, the land thereon; however, it was not possible to personally observe conditions beneath the soil or hidden; as a result, no representation is made herein as to such matters unless otherwise specifically stated. The estimated market value assumes that no such conditions exist that would cause a loss of value. I do not warrant against the occurrence of problems arising from any of these conditions. It is assumed that there are no hidden or unapparent conditions to the property, soil, subsoil or structures, which would render them more or less valuable. No responsibility is assumed for any such conditions or for any expense or engineering to discover them. Information relating to the location or existence of public utilities has been obtained through inquiry to the appropriate utility authority or has been ascertained from visual evidence. No warranty has been made regarding the exact location or capacities of public utility systems. Subsurface oil, gas or mineral rights were not considered in this report unless otherwise stated. Legality of Use: The appraisal is based on the premise that there is or will be full compliance with all applicable Federal, State and local environmental regulations and laws, unless otherwise stated in the report; and that all appropriate zoning, building and use regulations and restrictions of all types have been or will be complied with and required licenses, consent, permits or other authority, whether local, State, Federal and/or private, have been or can be obtained or renewed for the use intended and considered in the value estimate. Component Values: The distribution of the total valuation of this report between land and improvements applies only under the proposed program of utilization. The separate valuations of land and buildings must not be used in conjunction with any other appraisal and are invalid if so used. 127 Page 1038 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES A report related to an estate that is less than the whole fee simple estate applies only to the fractional interest involved. The value of this fractional interest, plus the value of all other fractional interests, may or may not equal the value of the entire fee simple estate considered as a whole. A report relating to the geographic portion of a larger property applies only to such geographic portion and should not be considered as applying with equal validity to other portions of the larger property or tract. The value for such geographic portions, plus the value of all other geographic portions, may or may not equal the value of the entire property or tract considered as a single entity. All valuations in the report are applicable only under the estimated program of the highest and best use and are not necessarily appropriate under other programs of use. Auxiliary and Related Studies: No environmental or impact studies, special market study or analysis, highest and best use analysis study or feasibility study has been requested or made by us unless otherwise specified in this report or in my agreement for services. I reserve the unlimited right to alter, amend, revise or rescind any of these statements, findings, opinions, values, estimates or conclusions upon any subsequent study or analysis or previous study or analysis that subsequently becomes available to us. Dollar Values, Purchasing Power: The value estimates and the costs used herein are as of the date of the estimate of value. All dollar amounts are based on the purchasing power and price of the United States dollar as of the date of value estimate. Inclusions: Furnishings and equipment or business operations, except as otherwise specifically indicated, have been disregarded, with only the real estate being considered. Proposed Improvements Conditioned Value: For the purpose of this appraisal, on- or off-site improvements proposed, if any, as well as any repairs required, are considered to be completed in a good and workmanlike manner according to information submitted and/or considered by us. In cases of proposed construction, the report is subject to change upon inspection of the property after construction is complete. The estimate of value, as proposed, is as of the date shown, as if completed and operating at levels shown and projected. Value Change, Dynamic Market Influences: The estimated value is subject to change with market changes over time. Value is highly related to interest rates, exposure, time, promotional effort, supply and demand, terms of sale, motivation and conditions surrounding the offering. The value estimate considers the productivity and relative attractiveness of the property both physically and economically in the marketplace. The estimate of value in this report is not based in whole or in part upon race, color or national origin of the present owners or occupants of the properties in the vicinity of the property appraised. In the event this appraisal includes the capitalization of income, the estimate of value is a reflection of such benefits and my interpretation of income and yields and other factors which were derived from general and specific market information. Such estimates are made as of the date of the estimate of value. As a result, they are subject to change, as the market is dynamic and may naturally change over time. The date upon which the value estimate applies is only as of the date of valuation, as stated in the letter of transmittal. The appraisal assumes no responsibility for economic or physical factors occurring at some later date which may affect the opinion stated herein. An appraisal is the product of a professionally trained person, but nevertheless is an opinion only, and not a provable fact. As a personal opinion, a valuation may vary between appraisers based upon the same facts. Thus, the appraiser warrants only that the value conclusions are his best estimate as of 128 Page 1039 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES the date of valuation. There are no guaranties, either written or implied, that the property would sell for the expressed estimate of value. Title Review: Unless otherwise stated, the appraiser has not reviewed an abstract of title relating to the subject property. No title search has been made, and the reader should consult an attorney or title company for information and data relative to the property ownership and legal description. It is assumed that the subject title is marketable, but the title should be reviewed by legal counsel. Any information given by the appraiser as to a sales history is information that the appraiser has researched; to the best of my knowledge, this information is accurate, but not warranted. Management of the Property: It is assumed that the property which is the subject of this report will be under prudent and competent ownership and management over the entire life of the property. If prudent and competent management and ownership are not provided, this would have an adverse effect upon the value of the property appraised. Confidentiality: We are not entitled to divulge the material (evaluation or valuation) content of this report and analytical findings or conclusions or give a copy of this report to anyone other than the client or his designee, as specified in writing, except as may be required by the Appraisal Institute, as they may request in confidence for ethic enforcement, or by a court of law with the power of subpoena. All conclusions and opinions concerning the analyses as set forth herein are prepared by the appraisers whose signatures appear. No change of any item in the report shall be made by anyone other than the appraiser, and the firm shall have no responsibility if any such unauthorized change is made. Whenever our opinion herein with respect to the existence or absence of fact is qualified by the phrase or phrases "to the best of our knowledge", "it appears" or "indicated", it is intended to indicate that, during the course of our review and investigation of the property, no information has come to our attention which would give us actual knowledge of the existence or absence of such facts. The client shall notify the appraiser of any error, omission or invalid data herein within 10 days of receipt and return of the report, along with all copies, to the appraiser for corrections prior to any use whatsoever. Neither our name nor this report may be used in connection with any financing plans which would be classified as a public offering under State or Federal Security Laws. Copies, Publication, Distribution, Use of Report: Possession of this report, or any copy thereof, does not carry with it the right of publication, nor may it be used for other than its intended use. The physical report remains the property of the firm for the use of the client, with the fee being for the analytical services only. This report may not be used for any purpose by any person or corporation other than the client or the party to whom the report is addressed. Additional copies may not be made without the written consent of an officer of the firm, and then only in its entirety. Neither all nor any part of the contents of this report shall be conveyed to the public through advertising, public relations effort, news, sales or other media without my prior written consent and approval of the client. It has been assumed that the client or representative thereof, if soliciting funds for his project, has furnished to the user of this report complete plans, specifications, surveys and photographs of land and improvements, along with all other information which might be deemed necessary to correctly analyze and appraise the subject property. Authentic Copies: Any copy that does not have original signatures of the appraiser is unauthorized and may have been altered and, therefore, is considered invalid. 129 Page 1040 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Testimony, Consultation, Completion of Contract for Appraisal Services: A contract for appraisal, consultation or analytical services is fulfilled and the total fee payable upon completion of the report. The appraisers or those assisting in the preparation of the report will not be asked or required to give testimony in court or hearing because of having made the appraisal in full or in part, nor will they be asked or required to engage in post appraisal consultation with client or third parties except under separate and special arrangement and at an additional fee. Any subsequent copies of this appraisal report will be furnished on a cost-plus expenses basis, to be negotiated at the time of request. Limit of Liability: Liability of the firm and the associates is limited to the fee collected for preparation of the appraisal. There is no accountability or liability to any third party. Fee: The fee for this appraisal or study is for the service rendered, and not for time spent on the physical report. The acceptance of the report by the client takes with it the agreement and acknowledgement that the client will pay the negotiated fee, whether said agreement was verbal or written. The fee is in no way contingent on the value estimated. Special Limiting Conditions: The Americans with Disabilities Act became effective January 26, 1992. Notwithstanding any discussion of possible readily achievable barrier removable construction items in this report, Carlson, Norris and Associates, has not made a specific compliance survey and analysis of this property to determine whether it is in conformance with the various detailed requirements of the A.D.A. It is possible that a compliance survey of the property together with a detailed analysis of the requirements of the A.D.A. could reveal that the property is not in compliance with one or more of the requirements of the A.D.A. If so, this fact could have a negative effect on the value estimated herein. Since Carlson, Norris and Associates has no specific information relating to this issue, nor is Carlson, Norris and Associates qualified to make such an assessment, the effect of any possible noncompliance with the requirements of the A.D.A. was not considered in estimating the value of the subject property. This analysis is made in conformity with the requirements with the Uniform Standards of Professional Appraisal Practice and the Standards of Professional Conduct of the Appraisal Institute. Please note the following extraordinary assumptions: • A soil analysis for the site has not been provided for the preparation of this appraisal. In the absence of a soil report, it is a specific assumption that the site has adequate soils to support the highest and best use. The analyst is not an expert in area of soils and would recommend that an expert be consulted. • It is assumed that there are no hidden or unapparent conditions to the property, soil, or subsoil, which would render them more or less valuable. Subsurface oil, gas or mineral rights were not considered in this report unless otherwise stated. The analyst is not an expert with respect to subsurface conditions and would recommend that an expert be consulted. • It is assumed that there are no hazardous materials either at ground level or subsurface. We assume the legal description and size provided are correct. 130 Page 1041 of 7162COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Section 8 – Addenda 131 Page 1042 of 7162COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES Flood Map 132 Page 1043 of 7162COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES APPRAISERS' LICENSES License of Michael P. Jonas, MAI, AI-GRS, CCIM License of Brandon Jonas 133 Page 1044 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES QUALIFICATIONS OF MICHAEL P. JONAS, MAI, AI-GRS, CCIM STATE-CERTIFIED GENERAL REAL ESTATE APPRAISER RZ2623 EDUCATION: University of Central Florida - 1999 BSBA – Finance PROFESSIONAL EDUCATION: Appraisal Institute: National USPAP Update Course, 2012, 2014, 2016, 2020, 2022 Appraisal Institute: 2018 Legislative VALUEvent , 2018 Appraisal Institute: Advanced Income Capitalization, 2003 Appraisal Institute: Advancing the Appraisal Profession, 2019 Appraisal Institute: Analyzing Distressed Real Estate, 2007 Appraisal Institute: Appraisal Laws and Rules, 2000, 2002, 2004, 2020, 2022 Appraisal Institute: Appraisal Report Writing, 2005 Appraisal Institute: Artificial Intelligence, AVMS, 2019 Appraisal Institute: Business Practice and Ethics, 2012, 2016, 2019, 2020 Appraisal Institute: Capital Reserve Studies 2022 Appraisal Institute: Central Florida Real Estate Forum, 2022 Appraisal Institute: Desktop Appraisals 2020 Appraisal Institute: Evaluations for Commercial and Residential Appraisers, 2022 Appraisal Institute: FL State Law for Real Estate Appraisers, 2004 Appraisal Institute: Florida Appraisal Laws and Rules, 2012, 2014, 2016 Appraisal Institute: Florida Real Estate Valuation, 2011 Appraisal Institute: Florida State Law for Real Estate Appraisers, 2006 Appraisal Institute: Fundamentals of Separating Real Estate, 2012 Ap praisal Institute: Insurance Appraisal, 2011 Appraisal Institute: National USPAP Update Course, 2000, 2002, 2004, 2006, 2008, 2010, 2012 Appraisal Institute: Real Estate Damages, 2011 Appraisal Institute: Reappraising, Readdressing, Reassigning, 2007 Appraisal Institute: Review Involving Appraisals by Multiple Appraisers, 2022 Appraisal Institute: Review Theory – General, 2014 Appraisal Institute: Roles/Responsibilities Supervisor/Trainee, 2006, 2008 Appraisal Institute: Specialty Appraisal Continued Education, 2000, 2002, 2004, 2006, 2008, 2012, 2014, 2016 2020, 2022 Appraisal Institute: State Law for Real Estate Appraisers, 2008, 2010, 2012 Appraisal Institute: The Appraiser as an Expert Witness, 2016 Appraisal Institute: The Paperless Real Estate Appraisal Office, 2022 Appraisal Institute: Trial Components, 2016 Appraisal Institute: Uniform Appraisal Standards for Federal Land Acquisitions, 2007 Bert Rodgers: Continuing Real Estate Education, 2004, 2006, 2021 Bob Hogue: CE for Florida Real Estate Professionals, 2016 CCIM Institute: Financial Analysis Commercial Investment, 2008 CCIM Institute: Financial Analysis for Commercial, 2008 CCIM Institute: Investment Analysis Commercial Investment, 2009 CCIM Institute: Investment Analysis Commercial, 2009 CCIM Institute: Market Analysis Commercial Investment, 2008 CCIM Institute: User Decision Analysis Commercial Industrial, 2009 CLE International: Eminent Domain, 2006 Cooke: CE for Real Estate Professionals, 2015 DPBR: FREAB Board Meeting, 2007 Florida Dept. Revenue: Real Property Appraiser Special Magistrates VAB Training, 2022 Larson Educational Services: Core Law, 2010 McKissock: Supervisor – Trainee Course for Florida, 2019 134 Page 1045 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES NABOR Ethics Training: 2004, 2008, 2012, 2016 EXPERIENCE: 1999 – 2000 Clayton, Roper & Marshall Orlando, FL 2000 – 2001 Chapman & Associates Sarasota, FL 2001 – 2008 Coast Engineering Consultants, Inc Naples, FL 2008 – 2009 Orion Bank. Naples, FL 2009 – 2011 Iberia Bank Naples, FL 2011 – 2014 Integra Realty Resources Naples, FL 2014 – 2016 Capstone Valuation Advisors, LLC Naples, FL 2016 – 2019 MPJ Real Estate Services, Inc. Naples, FL 2019 – Present Carlson, Norris & Associates Fort Myers & Naples, FL 2022 – Special Magistrate, Collier County Value Adjustment Board PROFESSIONAL MEMBERSHIP: Appraisal Institute, Member (MAI / AI-GRS) No. 12480 Certified Commercial Investment Member, CCIM No. 18275 Certification, State Certified General Appraiser RZ2623 Member, Naples Area Board of Realtors State of Florida, Registered Real Estate Broker BK700992 Properties appraised include: subdivisions, retail centers, motels, commercial buildings, industrial buildings, warehouses, mobile home parks, professional offices, medical offices, office/warehouse condominiums, single family homes, duplexes, apartment projects, individual condominium projects, residential lots, acreage, wetlands, special use properties, ranches, conservation easements hotels, marinas, mixed-use subdivisions, regional malls, gas stations, self-storage facilities and eminent domain cases. Appraisal clients include: banks, savings and loan associations, attorneys, corporations, builders, developers, mortgage companies, insurance companies, home transfer companies, private individuals, and local, state and federal government agencies. Qualified as an expert witness in Monroe and Collier County Circuit Court 135 Page 1046 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS C ARLSON, NORRIS & A S SOCIATES QUALIFICATIONS OF BRANDON M. JONAS REGISTERED TRAINEE APPRAISER RI25835 EDUCATION: University South Florida – Bachelor of Science – Biology PROFFESIONAL EDUCATION: Basic Appraisal Principles – April 2023 Basic Appraisal Procedures – April 2023 National 15-Hour USPAP Course – May 2023 Commercial Cost Approach Certification – February 2023 Florida Trainee Appraiser Subject Matter Electives – May 2023 Supervisor-Trainee Course for Florida – May 2023 EXPERIENCE: 2023-Present: Carlson, Norris and Associates, Inc. Fort Myers, Florida PROFESSIONAL MEMBERSHIP: Certification State-Registered Trainee Appraiser RI25835 Properties appraised/assisted include: commercial buildings, industrial buildings, warehouses, retail centers, vacant land, multi-family, single-family homes, and other miscellaneous properties. 136 Page 1047 of 7162 APPRAISAL REPORT SUBJECT PROPERTY: SYMPHONY PROPERTIES, LLC FOR 150.00 ACRES IN NORTH BELLE MEADE NAPLES, FL 34117 THE CONSERVATION COLLIER PROGRAM AND THE COLLIER AT THE REQUEST OF: COUNTY BOARD OF COUNTY ROOSEVELT LEONARD, R/W-AC COMMISSIONERS SUPERVISOR – REAL PROPERTY MANAGEMENT COLLIER COUNTY FACILITIES MANAGEMENT/REAL PROPERTY 3335 TAMIAMI TRAIL E., STE. 101 NAPLES, FL 34112 ASSIGNMENT NO.: 6600-TS APPRAISAL EFFECTIVE DATE: JANUARY 17, 2024 DATE OF REPORT: FEBRUARY 5, 2024 Page 1048 of 7162 6600 Report Table of Contents Table of Contents SUMMARY OF IMPORTANT DATA AND CONCLUSIONS ......................................................... 1 CONSERVATION FEATURES SUMMARY OVERVIEW ................................................................. 3 CERTIFICATION ..................................................................................................................................... 5 SCOPE OF WORK ................................................................................................................................... 7 ESTATE APPRAISED .............................................................................................................................. 8 DEFINITION OF MARKET VALUE ..................................................................................................... 9 ASSUMED EXPOSURE TIME ................................................................................................................ 9 AREA INFORMATION ........................................................................................................................ 10 MARKET AREA ..................................................................................................................................... 19 PROPERTY INFORMATION ............................................................................................................... 31 SITE DESCRIPTION – 40.00 ACRES ............................................................................................... 33 SITE DESCRIPTION – 110.00 ACRES ............................................................................................. 35 SUBJECT PHOTOGRAPHS .............................................................................................................. 37 ENVIRONMENTAL CONTAMINATION .................................................................................... 47 NATURAL RESOURCE CONCERNS ............................................................................................ 48 ZONING .............................................................................................................................................. 56 40.00 ACRES ....................................................................................................................................... 56 110.00 ACRES ..................................................................................................................................... 57 ASSESSMENT AND TAXES ............................................................................................................ 62 FLOOD ZONE DATA ....................................................................................................................... 64 TRANSACTIONAL HISTORY ........................................................................................................ 65 CURRENT STATUS ........................................................................................................................... 65 HIGHEST AND BEST USE ................................................................................................................... 66 CONSIDERATION OF APPROACHES ............................................................................................. 70 SALES COMPARISON APPROACH ................................................................................................. 71 LOCATION MAP OF SUBJECT AND VACANT LAND COMPARABLES ............................. 73 VACANT LAND COMPARABLES ................................................................................................ 75 LAND SALES ADJUSTMENT GRID – 40.00 ACRES ................................................................... 88 LAND SALES ADJUSTMENT GRID – 110.00 ACRES ................................................................. 89 ESTIMATE OF VALUE – 40.00 ACRES .............................................................................................. 95 ESTIMATE OF VALUE – 110.00 ACRES ............................................................................................ 96 ESTIMATE OF VALUE – 150.00 ACRES ............................................................................................ 97 ADDENDA ............................................................................................................................................. 98 Carroll & Carroll Page 1049 of 7162 6600 Report Summary of Important Data & Conclusions SUMMARY OF IMPORTANT DATA AND CONCLUSIONS This information is summarized only for convenience. The value given is the final, rounded conclusion of the appraisal. To use this summary without first reading the appraisal report could be misleading. PROPERTY INFORMATION Property Identification Symphony Properties, LLC 150.00 Acres in North Belle Meade, Naples, FL 34117 Property Description A total of 150.00-acres consisting of 11 parcels located off 20th Street SE in the North Belle Meade area in Naples, Florida. The northern most parcel contains 40.00 acres and is designated Neutral and the remining 110.00 acres are designated Sending as part of the Rural Fringe Mixed Use District. Property Type Vacant Land Owner of Recor Symphony Properties, LLC Property ID # 00301320007, 00300880001, 00299120005, 00300800007, 00299800008, 00299440002, 00301800006, 00299480004, 00299680008, 00299560005, 00299920001 CLIENT INFO & VALUE CONCLUSIONS Client Collier County Facilities Management Department Intended Use To assist the Conservation Collier Program and the Collier County Board of County Commissioners. Intended Users Conservation Collier Program and the Collier County Board of County Commissioners. Appraisal Effective Date January 17, 2024 Date of Report February 5, 2024 Date of Inspection January 17, 2024 Purpose of Appraisal Estimate market value “As Is” Estate Appraised Fee Simple Interest Appraised 100% 40.00 Acres $1,440,000 Estimated Market Values 110.00 Acres $2,310,000 Combined 150.00 Acres $3,750,000 GENERAL INFO Appraiser Timothy W. Sunyog, MAI State-Certified General Appraiser RZ 3288 Scope of Work All applicable approaches to value were developed. EXTRAORDINARY ASSUMPTIONS AND LIMITING CONDITIONS The northern 40.00 acres are improved with a private shooting range. I was not provided Carroll & Carroll 1 Page 1050 of 7162 6600 Report Summary of Important Data & Conclusions with any environmental reports and therefore I have assumed the property is not contaminated. HYPOTHETICAL CONDITIONS None Carroll & Carroll 2 Page 1051 of 7162 6600 Report Conservation Summary Overview CONSERVATION FEATURES SUMMARY OVERVIEW Project Name: Symphony Properties Appraisal Project 150.00 Acres in North Belle Meade, Naples, FL 34117 Folio Number & Owner(s) of Record: 00301320007, 00300880001, 00299120005, 00300800007, 00299800008, 00299440002, 00301800006, 00299480004, 00299680008, 00299560005, 00299920001 Symphony Properties, LLC Zoning/Overlays: 40.00 Acres “A” – Rural Agricultural District RFMUO - NBMO – Neutral Rural Fringe Mixed Use District (RFMUO) - Neutral Lands and the North Belle Meade Overlay 110.00 Acres “A” – Rural Agricultural District RFMUO - NBMO – Sending Rural Fringe Mixed Use District (RFMUO) - Sending Lands and the North Belle Meade Overlay Zoning Considerations for TDR’s, PHU, other endangered species: N/A Was the cost to mitigate wetlands or endangered species taken into consideration? Yes, the plant communities present on the property include hydric pine flatwoods. A portion of the property could be mitigated in order to construct single-family residences if wetlands are present on the property. Scope of Proposed Mitigation: N/A Land Area: 150.00 gross acres Access for the Parcel Taken Into Consideration: The subject parcel has legal and physical access. Carroll & Carroll 3 Page 1052 of 7162 6600 Report Conservation Summary Overview Highest and Best Use: 40.00 Acres- The highest and best use is to develop with a maximum of 8 single-family homes. 110.00 Acres - The highest and best use is to sever and sell the TDR credits to potential developers and sell the undevelopable land to an owner-user for agricultural or recreational uses. Date of Estimated Value: January 17, 2024 Estimated Values: 40.00 Acres $1,440,000 110.00 Acres $2,310,000 Combined 150.00 Acres $3,750,000 Carroll & Carroll 4 Page 1053 of 7162 6600 Report Certification CERTIFICATION I CERTIFY THAT, TO THE BEST OF MY KNOWLEDGE AND BELIEF: I personally inspected the subject property. I personally inspected Comparables 7, 8, and 12 and relied on aerial photography for Comparables 1, 2, 3, 4, 5, 6, 9, 10, and 11. The statements of fact contained in this report are true and correct. The reported analyses, opinions and conclusions are limited only by the reported assumptions and limiting conditions and our personal, impartial and unbiased professional analyses, opinions and conclusions. I have no present or prospective interest in the property that is the subject of this report and no personal interest with respect to the parties involved. In the three years immediately prior to acceptance of this assignment I have not performed any services regarding the subject property as appraisers, or in any other capacity. I have no bias with respect to the property that is the subject of this report or the parties involved with this assignment. My engagement in this assignment was not contingent upon developing or reporting predetermined results. My compensation for completing this assignment is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result or the occurrence of a subsequent event directly related to the intended use of this appraisal. My analyses, opinions and conclusions were developed, and this report was prepared, in conformity with the Uniform Standards of Professional Appraisal Practice. I am also subject to the Code of Ethics and Standards of Professional Practice of the Appraisal Institute, which includes provisions for peer review. The use of this report is subject to the requirements of the State of Florida relating to review by the Florida Real Estate Appraisal Board and to the requirements of the Appraisal Institute relating to review by its duly authorized representatives. Carroll & Carroll 5 Page 1054 of 7162 6600 Report Certification No one other than the undersigned prepared the analyses, opinions and conclusions concerning real estate that are set forth in this report. As of the date of this report, I have completed the requirements of the continuing education program of the State of Florida, and for Designated Members of the Appraisal Institute. CARROLL & CARROLL Timothy W. Sunyog, MAI Cert Gen RZ3288 Carroll & Carroll 6 Page 1055 of 7162 6600 Report Scope of Work SCOPE OF WORK All applicable approaches to value were developed and the value conclusion reflects all known information about the subject property, market conditions, and available data. The scope of work was: • Reviewed aerial photographs, land use plans, the Land Development Code, the Conservation Collier Initial Criteria Screening Report, an Environmental Assessment, marketing materials, and other documentation. • Reviewed how the property relates to its neighborhood and to the broader market area in development of an opinion of highest and best use. • Researched vacant land comparable sales, listings, and pending sales. • Developed the sales comparison approach. • Estimated the market value of the fee simple estate for the northern 40.00-acre parcel designated Neutral, the 110.00 acres designated Sending, and the combined 150.00 acres. • Prepared an appraisal report summarizing the appraisal assignment, the property appraised, the application of the appraisal methodology, and the logical support for the value conclusion. Sources of market data included local and regional MLS systems, CoStar, LoopNet, public records, and interviews with real estate brokers. Carroll & Carroll 7 Page 1056 of 7162 6600 Report Estate Appraised ESTATE APPRAISED The estate appraised is the Fee Simple Absolute. For appraisal purposes Fee Simple Absolute is synonymous with Fee Simple. The Dictionary of Real Estate Appraisal, Seventh Edition, published 2022 by the Appraisal Institute, defines Fee Simple Estate as: Absolute ownership unencumbered by any other interest or estate, subject only to the limitations imposed by the governmental powers of taxation, eminent domain, police power, and escheat. We consider easements, but only to the extent that they are known to us. Appraisal of the fee simple means that an improved property is vacant and available to be put to its highest and best use. Carroll & Carroll 8 Page 1057 of 7162 6600 Report Definition of Market Value DEFINITION OF MARKET VALUE In United States tax law, the definition of Fair Market Value is found in the United States Supreme Court decision in the Cartwright case: The fair market value is the price at which the property would change hands between a willing buyer and a willing seller, neither being under any compulsion to buy or to sell and both having reasonable knowledge of relevant facts. United States v. Cartwright, 411 U. S. 546, 93 S. Ct. 1713, 1716-17, 36 L. Ed. 2d 528, 73-1 U.S. Tax Case. (CCH) ¶ 12,926 (1973) (quoting from U.S. Treasury regulations relating to Federal estate taxes, at 26 C.F.R. sec. 20.2031-1(b)). ASSUMED EXPOSURE TIME The reasonable exposure time is assumed to have already occurred as of the appraisal effective date. The assumed reasonable exposure time was between 9 and 12 months. Carroll & Carroll 9 Page 1058 of 7162 6600 Report Area Analysis AREA INFORMATION COLLIER COUNTY ANALYSIS An analysis of geography, transportation, population, employment, income, and education for Collier County is performed using data provided by Site to Do Business, Florida Office of Economic & Demographic, United States Department of Labor, all recognized source(s). GEOGRAPHY Collier County is the most southerly county on Florida's west coast offering mainland coastal development. Collier County is west of Ft. Lauderdale and south of Tampa. With 2,025 square miles of land area, it is the largest county in Florida. About 63% of the land area is in public ownership, is set aside for environmental preservation, or is scheduled for public land acquisition. The region enjoys a climate that is classified as subtropical. Summers are relatively mild, and winters are usually frost free. A hard freeze is a rarity. The climate, especially in winter, is one that attracts and is enjoyable to most people. The geography of the area runs generally northwest and southeast as indicated by the trend of the coastline. Beaches extend from the northern county line south to Cape Romano and then, as the coastline trends further to the southeast, beaches give over to mangrove islands and swamps. Moving northeastward from the beaches, elevations increase very slowly. Most of the county is less than 15 feet above mean sea level. Although changes in elevation Carroll & Carroll 10 Page 1059 of 7162 6600 Report Area Analysis are gradual, they are well defined by variations in vegetation. Much of the county is, or was once, wetland. The once plentiful marine resources are largely depleted, but still provide good sport fishing. Population centers include the coastal communities of Naples, Marco Island and Everglades/Chokoloskee. Immokalee, the single large interior community, is in north Collier County and is the agricultural center of the region. POPULATION “The social forces studied by appraisers primarily relate to population characteristics. The demographic composition of the population reveals the potential demand for real estate, which makes the proper analysis and interpretation of demographic trends important in an appraiser’s analysis.” The total population, it's composition by age and gender, and the rate of household formation and dissolution strongly influence real property values. (The Appraisal of Real Estate 14th Edition) Collier County’s population has continued to increase year after year. The population has increased only 0.1% as of 2022 from 2020. The population forecasts through 2027 calls for a continued steady growth cycle with an estimated 4.4% population growth from 2022 to 2027. Carroll & Carroll 11 Page 1060 of 7162 6600 Report Area Analysis Collier County is a popular retirement destination. As of 2022, 55.9% of the County’s residents are over the age of 45. The 2027 forecasts depict an aging community with 56.5% of the population 45 years of age or older. EMPLOYMENT Collier County is a largely service based economy with 32.1% of the employees in the leisure, hospitality, education, and health service industries and 26% in professional, business, financial and other services. Trade, transportation, & utilities along with government jobs account for 36.4% of the County’s employees. Industries such as natural resources/mining, construction, and manufacturing make up only 5.5% of the market. Carroll & Carroll 12 Page 1061 of 7162 6600 Report Area Analysis Top 10 Largest Employers SWFL-2022 Rank Company Employees 1 Lee Health 13595 2 Lee County School District 12936 3 Lee County Local Government 9038 4 Publix 8728 5 NCH Healthcare System 7017 6 Walmart 6516 7 Collier County School District 6422 8 Collier County Government 5000 9 Florida Gulf Coast University 3430 10 Arthrex, Inc 3000 Source: SOUTHWEST FLORIDA ECONOMIC DEVELOPMENT ALLIANCE NOTE: * DATA AS RECENT AS 2018 Q3; ** DATA AS RECENT AS 2017 The unemployment rate in Collier County exceeded the state average by a slight margin in the years 2015 and 2016. The unemployment rate then declined through 2020 as the economy improved and, until recently, Collier County’s unemployment rates decreased more rapidly than the state. Carroll & Carroll 13 Page 1062 of 7162 6600 Report Area Analysis INCOME Collier County’s per capita income and median household income levels are higher than state statistics. The most substantial difference between Collier County and the state is the large percentage difference in household incomes above $100,000 where Collier County exceeds the state by over 12%. Collier County's percentage household incomes ranging from $25,000 to $74,999 is slightly lower than the percentage of household incomes in the state, only mirroring that of the state at $75,000 to $99,000, and from there exceeding the percentage of the state. Income levels vary greatly within different areas of Collier County, and so will be discussed in greater detail in the Market Area descriptions. TRANSPORTATION The transportation system reflects local geography, population densities and the primary motivators of tourism, service industry employment, the construction industry, agriculture, and leisure activities. ROADS The earliest roads were coastal, extending from north to south in the early twentieth century with the first settlers. Principal among these is US-41, commonly referred to as the Tamiami Trail because it was built to connect Tampa and Miami. Where it passes through the coastal community US-41 is a four or six lane divided highway with landscaped medians, curb and gutter, streetlights and often with concrete sidewalks. The Trail is the principal coastal arterial and one that defines several important boundaries. Often there is a noticeable land value difference east and west of US-41 because the affluent coastal population prefers to shop and trade close to home. As the highway turns southeast from downtown Naples toward Miami the Trail defines the boundary of the coastal management zone which affects development densities and storm evacuation requirements. The eastern segment of US-41 is a designated national scenic highway popular with tourists, especially during the winter season as they seek adventure in the Everglades. A system of asphalt surfaced arterials, major collectors, minor collectors, and neighborhood streets extend into the urban area east and west from US-41. North-south arterials and major collectors are established about one mile apart. From west to east, these include Goodlette-Frank Road, Airport-Pulling Road, Livingston Road, Santa Barbara Boulevard and Collier Boulevard. The east-west grid is spaced about two miles apart; from north to south being Immokalee Road (CR-864), Vanderbilt Beach Road (CR-862), Pine Ridge Road (CR-896), Golden Gate Parkway (CR-886), Radio Road (CR-856), Davis Boulevard (SR-84), and Rattlesnake Hammock Road (CR-864). Within the urban area all of these are at least 4 lane divided highways. East of Collier Boulevard the road system reflects the economies of scale of Golden Gate Estates subdivision (the Estates) where 102 square miles of rural subdivision is supported by a grid system of paved and unpaved 2 lane streets, with 2 and 4 lane asphalt surfaced Carroll & Carroll 14 Page 1063 of 7162 6600 Report Area Analysis major collectors. Golden Gate Boulevard, a 4-lane divided road for five of its eleven miles east of CR-951, is the principal east-west collector. Everglades Boulevard (2 lane and asphalt surfaced) is the north-south major collector extending south from Immokalee Road 14 miles to the grade separation at I-75 where it continues into the Picayune Strand State Forest. Most of the neighborhood streets in Golden Gate Estates are asphalt. Collier County is planning to extend east-west collectors through the Estates along the alignment of Vanderbilt Beach Road and somewhere south of Golden Gate Boulevard. A north-south connection is also planned from the eastern terminus of White Boulevard (Pine Ridge Road) north to Golden Gate Boulevard. Interstate highway 75 (I-75) was extended from north to south through Collier County in the mid-1980s along a flood-proof route about five miles inland. Directly east of the City of Naples I-75 joins the original alignment of State Road 84 (Alligator Alley) connecting with Florida's east coast at Ft. Lauderdale. The coastal community I-75 interchanges are spaced three to four miles apart at Immokalee Road (CR-864), Pine Ridge Road (CR-896), Golden Gate Parkway (CR-886), and at Collier Boulevard/Davis Boulevard (CR-951/SR-84). Twenty- one miles east of the coastal community is an interchange at State Road 29; the last interchange in Collier County. Collier County and the FDOT continue to study the feasibility of an interchange at Everglades Boulevard. The advent of I-75 signaled a change in the relationship of Collier County to the rest of Florida and the United States. While US-41 was the only north-south arterial, Collier County was dominated by the conservative mid-western influences of seasonal residents and somewhat isolated from the larger urban areas of Florida. After the late 1980s, road access to Collier was made much more convenient to the northeast via connections with I-4 and I-95. This had the effect of broadening Collier’s market exposure and it stimulated growth. The extension of I-75 south into Dade County promoted better access for European tourists and made Collier County transient lodging attractive for east coast weekenders. Strategic connections exist where Collier Boulevard and CR-92 extend south and west from US-41 providing access to the City of Marco Island from the greater Naples area and from Florida's east coast, respectively. State Road 29 connects the southwest Florida agricultural center of Immokalee with points north, with the Naples coastal community via CR-846, with the Ft. Myers coastal community via SR-82, and with US-41 at Everglades City which is the western gateway to Everglades National Park and the 10,000 Islands region of Collier's southwest coast. The road transportation system is well planned, well maintained, and operating at acceptable capacity. Ambitious road construction projects undertaken in anticipation of growth projections and funded by impact fees have caught up with development. The road system reflects Collier's position at the southerly limit of development on Florida's west coast. Carroll & Carroll 15 Page 1064 of 7162 6600 Report Area Analysis MASS TRANSIT Collier Area Transit (CAT), operated by Collier County Alternative Transportation Modes Department, provides inexpensive alternative transportation throughout the county linking major employment centers of Naples with Marco Island and Immokalee. There are several circulation routes with stops at the County government complex, hospitals, and major shopping establishments. The system accommodates bicycle transport and personal items. The same County department administers the Collier Area Para Transit system which provides subsidized transportation services for the disabled and economically disadvantaged. This is a successful and growing system that connects people with jobs, essential services, and shopping while reducing transportation costs and road congestion. AIRPORTS Collier County is supported by a system of five public airports. Southwest Florida International Airport (RSW) is located in Lee County 25 miles north of Naples; a 45-minute drive via I-75 from the Collier center of population. This facility serves the five county southwest Florida regions offering domestic and international air carrier service. It is modern, convenient, and has planned expansion to keep up with regional growth. Naples Municipal Airport (APF) owned by the City of Naples and operated by the independently constituted Naples Airport Authority which derives its revenue principally from fuel sales. This small airport (about 1 sq. mi.) is located one mile east of downtown Naples. It serves the coastal community and is especially convenient to affluent residents who own private aircraft, to the corporate convention business of the large beachfront hotels, and to essential services like mosquito control, Emergency Medical Services (EMS), the Sheriff’s office, and private air ambulance services. The two paved runways (5/23 @ 5,290’ and 14/32 @ 5,000’) will support jets including the G4 and Challenger series. Naples airport is tower controlled and fully certified for commercial operations and is home to several aircraft charter services and flight training schools. In 2005, Naples Municipal Airport accommodated 163,434 aircraft operations, a record high. Annual operations decreased by nearly 50% from 2005 to 2011. The total operations for 2020 were 104,479, which is a 5.2% increase from the previous year. Due to its downtown location, Naples airport has restricted operations of the noisiest jet aircraft and is at the leading edge of noise abatement measures. The Collier County Airport Authority owns and operates airports at Marco Island, in Everglades City, and at Immokalee. These are primarily funded through fuel sales and hangar leases. Marco Island Airport (MKY) is a very small (64.47 acres) general aviation facility on the mainland four miles northeast of Marco Island. The single paved runway (17/35 @ 5,000') will support light jet traffic. Hanger and ramp space is very limited. Fuel is Carroll & Carroll 16 Page 1065 of 7162 6600 Report Area Analysis available. This airport is convenient to Marco Island residents and to the corporate convention business of the Island hotels. Immokalee Regional Airport (IMM) is one mile east of Immokalee and 35 miles by road northeast of Naples. This 2 square mile airport has two paved 5,000-foot runways (18/36 and 09/27) a third diagonal runway is now used as a weekend drag racing strip. The airport is in the Florida Rural Enterprise Zone and a HUB Empowerment Zone. A 60-acre zone in and around the airport is a designated Foreign Trade Zone. To date, the economic potential of this airport is largely unrealized. However, the field is active as a training destination for coastal-based flight schools, it hosts aerial firefighting and crop-dusting operations, and it bases numerous private aircraft. The Everglades Airpark (X01) is a light duty general aviation facility of 29.14 acres that is within walking distance of downtown Everglades City. The single paved strip (15/33 @ 2,400') supports itinerant coastal traffic and half a dozen-based aircraft. Fuel, a comfortable pilot center and bicycles are available. The aviation community Is well supported. The greater Naples area is the beneficiary of the winter season influx of corporate executives and affluent individuals who can afford luxury private jet travel. MARINE TRANSPORTATION There is no deep-water port and no commercial marine activity other than that associated with commercial fishing, charter sport fishing, and the marine towing services that support the pleasure boat industry. The controlling depth to the municipal dock in Naples Bay is six feet at mean low water. The US Coast Guard maintains a dredged and well-marked intracoastal waterway from the head of Naples Bay to Coon Key southeast of Marco Island. Local geography requires vessels northbound from Naples to transit 30 miles of the Gulf of Mexico before returning to the sheltered intracoastal system at Sanibel Island. According to the Marine Industries Association of Collier County, as of early 2018 there were 57,685 registered vessels in Southwest Florida. In 2022, Florida registered over 1 million recreational boats. Seasonally, excursions from Marco Island to Key West and from Ft. Myers Beach to Key West are scheduled daily. EDUCATION The Collier County School District provides public education to about 47,000 students encompassing grades K-12 and employs almost 7,000 people of which 3,200 are teachers. The district has 51 public schools consisting of 31 elementary, 10 middle, 8 high schools, one K-12 (Everglades City School), and 1 virtual school. There are also 12 alternative school programs and two technical colleges, Lorenzo Walker Technical College, and Immokalee Technical College, which offer short term and long-term training to adults and high school students. Between 2015 and 2020, the school district had an overall population growth of more than 6,000 students but recently student population growth has leveled off and slightly Carroll & Carroll 17 Page 1066 of 7162 6600 Report Area Analysis decreased. The student population is a diverse culture. 55% of students live in homes where English is not the first language. Students come from 76 different countries of origin and speak 104 different languages. Collier County School District continues to receive an “A” grade by the State of Florida Department of Education. The district and all schools are accredited by the Southern Association of Colleges and Schools Council. Collier County is the leader in Florida in educational technology. It is also a leader in advanced educational programs, offering dual enrollment and Advance Placement courses, Cambridge Advanced International Certificate of Education and Laureate diplomas. Career training is available through 32 career academies. In addition to the public-school system, there are numerous private schools throughout the county. Approximately, 16% of all K-12 students in Collier County are educated in private schools. Collier County is also home to several colleges and accredited universities. Three colleges have campuses in Collier County: Ave Maria University, Keiser University and Florida Southwestern State College (formerly Edison Community College). Ave Maria University is a private catholic university that offers both undergraduate and graduate programs including a law school has around 1,245 students. Keiser University is a private university that offers both undergraduate and graduate programs to over 17,990 students throughout 20 campuses in Florida and an online learning program. Florida Southwestern State College with campuses in Naples, Punta Gorda, and Ft. Myers, offers both two-year and four-year degree programs for 14,714 students. Formerly located in Naples, now in Fort Myers, Hodges University is a private four-year college that offers bachelor’s and master’s degrees in 20 disciplines for around 1,676 students. Nearby Florida Gulf Coast University (located in southern Lee County) is one of the state's fastest growing institutions and home to over 16,000 students. CONCLUSION At the southerly limit of urban development on Florida's west coast, Collier County offers the climate, natural resources, and sporting opportunities to support a superb retirement community. The quality of infrastructure, schools, and social services is what one would expect of such an area. We are experiencing a surge in new development projected to take us through the next several years. In the long term, the attractions of the climate and location, and the stability of fixed-account affluence promise continuing prosperity although probably without the strong emphasis on new development. Carroll & Carroll 18 Page 1067 of 7162 6600 Report Market Area MARKET AREA Market Area is defined as: “The geographic region from which a majority of demand comes and in which the majority of competition is located.” (The Dictionary of Real Estate Appraisal 7th Edition) “A market area is defined in terms of the market for a specific category of real estate and thus is the area in which alternative, similar properties effectively compete with the subject property in the minds of probable, potential purchasers and users.” (The Appraisal of Real Estate 15th Edition) A market area includes those surrounding land uses which impact the value of a property and it can encompass one or more neighborhoods or districts. An appraiser focuses on the market area in analyzing subject property value influences. BOUNDARIES The subject property is located within the Golden Gate area of Collier County. For appraisal purposes, the Golden Gate or market area boundaries are shown below: Carroll & Carroll 19 Page 1068 of 7162 6600 Report Market Area Introduction The portion of Golden Gate within this market area is approximately 157 square miles in size. Three separate land uses are worth noting. Golden Gate City, which is not incorporated, is a 4-square mile development of high residential density consisting of both single-family and multifamily units. Commercial services for this market area are centralized here. The rural estates consist of approximately 116 square miles and is zoned for estate living. This low-density development serves a rural lifestyle desired by many in the area. A third area, Orange Blossom PUD located on Immokalee Road, is a 4-square mile residential subdivision with commercial support near the Immokalee Road and Randall Boulevard intersection. It is approximately 80% developed with primarily single-family units. Collier County Fairgrounds, a high school, middle school, and elementary school are located here. Demographics for Golden Gate City and rural estates will be discussed separately, where appropriate, Data for Orange Blossom PUD will be included in the rural estate’s demographics. Environmental Influences This area is desired because of mild winter weather and rural lifestyle. Even though it is inland from the coast there is still easy access to miles of beaches. The Naples area is one of the very few in Florida that offers adequate public access to a mainland beach. The subtropical weather allows for year-round recreational opportunities. Boating, swimming, riding ATVs, and camping are popular activities. Bicycling, walking and jogging are supported by an extensive network of connected biking and walking paths. Multiple tennis and pickle ball courts are available, as well as fitness centers. Golden Gate is known for its clean environment and healthy lifestyle. Residents are drawn to the rural estates because of wooded lots, native vegetation and abundance of wildlife. Agriculture uses are permitted; therefore, equestrian activities are common throughout the estates. Golden Gate City is an urban area served by county parks and a biking/walking path network. Governmental Influences This market area, including Golden Gate City, is governed by Collier County Board of County Commissioners which serves as chief legislative body and five constitutional officers: sheriff, clerk of courts, tax collector, supervisor of elections, and property appraiser. County government is managed by a strong county manager structure. Collier County provides services which range from average to high quality. However, Collier County is known for being a difficult county for building and development. The tax burden in Collier County is lower than the national average. Carroll & Carroll 20 Page 1069 of 7162 6600 Report Market Area County government has zoning, and comprehensive plan ordinances designed to protect the character and values of property; to protect and enhance economic development; and to maintain and enhance the attractive nature of the area. Public services include fire protection, solid waste disposal, potable water, sanitary sewer service and storm water drainage. In some areas of Golden Gate Estates where sanitary sewer is not available, septic systems are permitted. Public/private companies proved adequate services for electricity, cable, and internet. Community support facilities such as schools, parks, churches, shopping, and places of employment are all located within this market area. Collier County Sheriff Department provides a full range of services for Collier County. According to the 2022 statistics listed by the Collier County Sheriff’s Office, Collier County has one of the lowest crime rates in Florida. The county averages are representative of conditions in the Golden Gate area. This market area is served by several arterial roadways. All are six-lane divided highways with landscaped medians. Improvements include street lighting and concrete curb and gutter. North-south arterial roadways include Santa Barbara Boulevard which connects Rattlesnake Hammock Road to Immokalee Road and Collier Boulevard (SR-951) which is a major arterial linking Marco Island in south Collier County with Immokalee Road near the north county line. Development along Collier Boulevard is a mixture of single/multi-family residential, office, light industrial, institutional, and retail. The Collier Boulevard thoroughfare anchors a grid of arterial roads spaced about 2 miles apart, that serve the greater Naples coastal community which lies to the west and has direct access to I-75. East-west arterials include Golden Gate Parkway, Pine Ridge Road, and Immokalee Road. Each one provides direct access to Interstate I-75. Development along Pine Ridge Road is mainly developed with single family homes and institutional uses. Golden Gate Parkway and Immokalee Roads have a mixture of single/multi-family residential, office, industrial, institutional, and retail uses. Another east-west arterial is Vanderbilt Beach Road which is a direct connection between the Golden Gate area and the Naples beaches. Construction has begun on the Vanderbilt Beach Road Extension, which will be extended to Wilson Boulevard. Interstate I-75, which connects Collier County to both North Florida and Florida’s east coast, serves this entire market area and access is provided by three interchanges. The arterial road system is laid out in a grid pattern that provides adequate traffic flow to all areas of the county. Commercial development exists at every major intersection; but the intersections are designed with proper turns lanes and signaling to provide for adequate Carroll & Carroll 21 Page 1070 of 7162 6600 Report Market Area traffic movement. The road network easily handles traffic demand in the off-season, May through December. Traffic more than doubles in January, February, March and April because of seasonal residents and tourists. Even with exceptionally heavy traffic, the road network usually handles peak traffic demand without major delays. The rural estates are served by a grid of residential streets and collector roads. The residential streets, which are two-lane roads with open swales, are located every quarter mile. Most these roads are paved; however, some residential streets located along the eastern edge of this market area have yet to be improved. The residential streets feed into collector roads, which connect to the major arterial highway system. The collector roads include Santa Barbara Boulevard, Golden Gate Boulevard, Wilson Boulevard, Everglades Boulevard, Randall Boulevard and Oil Well Road. They are four to six-lanes in the more populated areas, transitioning to two-lanes in the eastern section of this market area. Public transportation is provided by a county transit bus service. Naples Municipal Airport is located outside the market area but is easily accessed by any resident of the area. The airport is City owned but operated by the independent Naples Airport Authority. It serves private and commercial aviation, as well as aviation related activities. It supports government services, such as, Mosquito Control District and Collier County Sheriff’s aviation unit. Located within the market area is the Paradise Sports Complex developed by Collier County. The 60+ acre site is designed with 19 fields to accommodate football, soccer, field hockey, lacrosse, baseball, and others. There is a 13-acre lake with a beachfront, food-truck area, a market space, a large lawn, a championship stadium with seating capacity for 3,500 and an indoor fieldhouse. The total budget for the project was approximately $80 million dollars. Adjacent to the Paradise Sports Complex will be the proposed Great Wolf Lodge South Florida which is projected to be completed in the spring/summer of 2024. The hotel is situated on 20 acres and will feature 500 family-friendly suites and an expansive 100,000- square-foot indoor water park. Social Influences Golden Gate City is a diverse community of entry level housing. Residents like the small town feel and consider it a safe place to raise a family. Residential is approximately 95% built out. Rural estates are attractive for their quiet country living while being in close proximity to all that the coastal community has to offer. Build out varies in the rural estates from 95% in the western portion of the market area to 40% or less in the southeastern location. Per US Census Bureau forecasts, the 2022 population is 78,769 with a projected growth to 81,893 (0.78% annual growth) by 2027. This area experiences a lower seasonal population increase during the winter months than other areas of Collier County. Carroll & Carroll 22 Page 1071 of 7162 6600 Report Market Area The median age is 36.7 with 73.7% of the population being 54 and younger. The median household income is $83,679. 25.6% have a bachelor’s or professional degree and 24.7% have some college education. There is an average degree of community involvement through civic organizations, neighborhood groups, social service organizations and political committees. The Naples cost of living is 11.9% higher than the average cost of living in the United States. Conversely, Florida has a cost of living that is 1% higher than the US average. Of the 25 locations included in the Economic Policy Institute's dataset for Florida, Naples-Marco Island is the 21st most expensive. In Naples, housing is the category with the highest index (21% above national average), while taxes are the category with the lowest index (15% below national average). (Ref. Careertrends.com; cost of living analysis). Golden Gate has some of the highest density of affordable housing units in Collier County, but because of the high cost of living, home values can still be out of reach for many moving into Collier County. One of the main driving forces impacting growth in this area is the quality of schools. This market area has 15 public schools: two high schools, three middle schools, nine elementary schools, and three Charter schools. In addition to the public school system, there are three, faith-based private schools. Economic Influences The population increased 20.07% over the last 12 years or 1,097 people per year. The population is forecasted to increase an additional 3.97% over the next five years for an average of 625 people per year. This trend is consistent with the past twenty years and should continue into the near future as buildout continues along the eastern edge of this market area. The residential population is dominated by working class and young professional residents. Comparatively, incomes within this market area are less than the county average. Development trends: Residential This market area provides a large range in home values from entry level housing to million- dollar estates and is the greatest source of vacant residential lots in the county. Values in Golden Gate City should remain consistent subject only to general market trends. Values in the eastern rural estates will increase as buildout in the units closest to the coast continues. The average home value in the market area is $384,105 which is considerably lower than the County’s average home value of $567,449. The total number of households in the market area is 27,440, of which, 69.9% are owner occupied, 22.8% renter occupied and 7.3% vacant. Vacancy includes seasonal rentals. Carroll & Carroll 23 Page 1072 of 71626600 Report Market Area Carroll & Carroll 24 Page 1073 of 71626600 Report Market Area Carroll & Carroll 25 Page 1074 of 7162 6600 Report Market Area Commercial Commercial development can be categorized into four different groups. Primary commercial is in Golden Gate City. Second group is newer construction at the arterial road intersections. Third is neighborhood commercial within the rural estates. Fourth is the industrial commerce park near Collier Boulevard and the I-75 interchange. Golden Gate City is the commercial center serving this market area. Santa Barbara Boulevard, north of Golden Gate Parkway, has a mixture of multi-family residential and commercial along the east side of the road. Commercial consists of older single story, single user buildings and 4 to 8 unit retail plazas. Businesses include daycare/ preschools, neighborhood food mart and gas stations, construction company offices, barber shops and beauty salons and small restaurants. Golden Gate Parkway has a mixture of multi-family and commercial development along both sides of the roadway. Newer commercial consists of CVS and Walgreens, carwashes, bank branches and national fast food restaurants. There are three older shopping centers, anchored by Winn Dixie and by Ace Hardware. Single story commercial structures and strip centers house neighborhood businesses such as barber shops and beauty salons, florists and jewelers; veterinary services and family medical clinics; and small locally-run restaurants and food marts. Several businesses consist of automotive support such as gas stations, oil chance and car washes. Professional services are primarily located in executive suites located near Santa Barbara Boulevard. The Quality Inn Hotel & Golf Course located at the southwest corner of Golden Gate Parkway and Collier Boulevard was purchased by Collier County in 2019. A lease agreement was signed with BigShots Golf in May 2021 who planned to redevelop the 165 acres with a 12-hole public golf course and a BigShots entertainment facility. The project has still not yet broke ground. Commercial frontage along the west side of Collier Boulevard south of Green Boulevard is very similar to commercial along Golden Gate Parkway in building size, age and use. The exception is that there is a greater density of national food chains. The second-tier commercial properties, without major road frontage, are developed with single story warehouse-type structures housing service-oriented businesses. Newer commercial development is located along Collier Boulevard where it intersects Pine Ridge Road and Vanderbilt Beach Road. Each intersection has a shopping center anchored by either a Publix or Winn-Dixie supermarket. Out parcel development includes bank branches and gas station/convenience stores and national pharmacies. Commercial development in the rural estates is limited because residents have orchestrated an ongoing effort to prohibit commercial development in the residential areas. The only neighborhood commercial locations are at the intersection of Wilson Boulevard and Golden Carroll & Carroll 26 Page 1075 of 7162 6600 Report Market Area Gate Boulevard, Everglades Boulevard and Golden Gate Boulevard, and at Randall Boulevard and Immokalee Road. The Randall Boulevard and Immokalee Road intersection is where the majority of commercial development is occurring. There is a Publix anchored shopping center on the east side of the road. Located along the western curve of Immokalee Road is approximately 50 acres that is current being developed and will be known as Randall at Orangetree. Upon completion, the development will include a 400-unit apartment complex and about 350,000 square feet of commercial space. Industrial Industrial/commercial developments are in the northeast quadrant of I-75 and Collier Boulevard interchange. White Lake Industrial Corp Park is one of Collier County’s three primary industrial parks. The White Lake Industrial Park contains 144.4 acres and is approved for 7.80 acres of commercial and 77 acres of industrial. White Lake consists of newer, good quality flex and warehouse properties and it is home to some of the largest manufacturing facilities within the county. It is approximately 85-90% built-out. City Gate Commerce Center contains 288 acres zoned for 2,950,000 S.F. of commercial, light industry, office, warehouse and distribution. The site has over 3,000 feet of frontage on Collier Boulevard where a gas station, a 102 room Spring Hill Marriott Hotel and a 100 room Fairfield Inn Marriott have been constructed. The Paradise Sports Complex was also recently completed. A developer (Uline) recently completed the development of a 936,950- square-foot Distribution Center on approximately 102.68 acres of land within City Gate. There is also an Amazon Distribution Center near the corner of Davis and Collier Blvd. Medical None of Collier County’s major medical facilities are located within this market area. The only major medical center/hospital servicing this area is the Physicians Regional Medical Center located along Pine Ridge Road, just east of Interstate 75. This is a 201-bed facility and is one of the county's four major medical centers. The hospital offers a 24-hour emergency department that provides a full range of traditional emergency services. An additional NCH emergency room facility was completed at the northeast corner of Collier Boulevard and Immokalee Road. This is a two-story 19 room, state of the art emergency room with additional medical space for practicing physicians. The facility was built to help service the rural estates and all the new residential units being constructed along Collier Boulevard and Immokalee Road. Physicians Regional recently completed a similar facility at the southeast corner to serve all the new residential development along Immokalee Road and the Golden Gates Estates community. Encompass Health Rehabilitation Hospital of Naples is a recently completed 50-bed rehabilitation hospital along Collier Boulevard, north of Vanderbilt Beach Road. Carroll & Carroll 27 Page 1076 of 71626600 Report Market Area Carroll & Carroll 28 Page 1077 of 7162 6600 Report Market Area Construction, education, and retail trade dominate the market area business sector. MARKET AREA LIFE CYCLE Market areas often pass through a four-stage life cycle of growth, stability, decline, and revitalization. • Growth – A period during which the market area gains public favor and acceptance. • Stability – A period of equilibrium without marked gains or losses. • Decline – A period of diminishing demand • Revitalization – A period of renewal, redevelopment, modernization and increasing demand. Most of the real estate activity in Golden Gate reflects the growth cycle. The residential and commercial markets continue to be strong. The growth cycle is expected to continue into the near future. Because of the age of the structures, the western portion and the city center are just beginning to experience some revitalization. Carroll & Carroll 29 Page 1078 of 7162 6600 Report Market Area CONCLUSION This continues to be one of the most affordable market areas in Collier County. The houses within the city center provide entry level housing and the rural area satisfies the desire for larger lot sizes and rural lifestyle. A well-designed road network provides easy access to jobs serving the coastal community; coastal beaches and water activities; entertainment endeavors; and commercial and medical services. This area appeals to a cross section of the population but primarily to working-class families. Development continues to push north and east where vacant lots still exist. Golden Gate will likely continue to enjoy a healthy growth while maintaining its affordability. Carroll & Carroll 30 Page 1079 of 7162 6600 Report Property Information PROPERTY INFORMATION Carroll & Carroll 31 Page 1080 of 71626600 Report Property Information Carroll & Carroll 32 Page 1081 of 7162 6600 Report Property Information 40.00 ACRES SITE DESCRIPTION – 40.00 ACRES Address 1320 20th Street SE, Naples, FL 34117 Legal Description The Southeast ¼ of the Northwest ¼ of Section 13, Township 49 South, Range 27 East, Collier County, Florida. Property ID# 00301320007 Owner of Record Symphony Properties, LLC Size I was not provided with a boundary survey. The Collier County Property Appraiser reports the subject property to be 1,742,400 gross square feet or 40.00 gross acres. Easements None Shape Square Dimensions Approximately 1,320’x1,320’ Access The subject has both legal and physical access. The property is accessible from 20th Street SE. 20th Street SE is a privately maintained gravel road extending south of Frangipani Avenue. North of Frangipani Avenue 20th Street SE is a 2-lane, asphalt paved publicly maintained road Carroll & Carroll 33 Page 1082 of 7162 6600 Report Property Information extending south from Golden Gate Boulevard. Topography The topography is generally level. Ground Cover The majority of the property is cleared. The southwest corner is covered in native vegetation. I was provided with a Conservation Collier Initial Criteria Screening Report Symphony Properties dated July 14, 2023. The subject property contains a variety of vegetative communities including pine flatwoods, mesic pine flatwoods, hydric pine flatwoods, palmetto prairie, and shrub/brushland. The majority of the property is hydric flatwoods, mesic flatwoods, and pine flatwoods with the property being identified as rural open. Very few invasive plants are located on the property. The invasives include a patch of cogon grass, occasional Caesar weed, Brazilian pepper, lantana, and shrubby false buttonwood. Utilities Electricity, telephone, and TV cable are available. The property is currently serviced by well and septic. Surrounding Land Uses The subject is surrounded to the south and east by privately owned vacant and improved Agricultural zoned parcels to the north and west by 115 acres owned by the School District of Collier County. Demographics (2023) 2 mile 5 10 Population 3,260 17,457 108,854 Households 1,004 5,446 38,151 Median HH Income $88,586 $77,191 $74,769 Median Home Value $328,979 $331,681 $358,841 Site Improvements The property is improved with an 1,125 square foot metal building constructed in 2018, an 870 square foot metal building built in 2018, three small cabins, three shooting shelters, two chickee huts, brick paver deck, well, septic system, perimeter fencing, and multiple gates. The improvements are in average condition. Carroll & Carroll 34 Page 1083 of 7162 6600 Report Property Information 110.00 ACRES SITE DESCRIPTION – 110.00 ACRES Address No site Address, Naples, FL 34117 Legal Description Lengthy legal description copied into the addendum of the report. Property ID# 00300880001, 00299120005, 00300800007, 00299800008, 00299440002, 00301800006, 00299480004, 00299680008, 00299560005, 00299920001 Owner of Record Symphony Properties, LLC Size I was not provided with a boundary survey. The Collier County Property Appraiser reports the subject property to be 4,791,600 gross square feet or 110.00 gross acres. Easements None Shape Irregular Dimensions Varies Access The property is accessible from 20th Street SE through the adjacent property to the north. It is assumed the subject has both legal and physical access. Carroll & Carroll 35 Page 1084 of 7162 6600 Report Property Information Topography The topography is generally level. Ground Cover A significant portion of the property is in its native state with a few of the parcels being selectively cleared. I was provided with a Conservation Collier Initial Criteria Screening Report Symphony Properties dated July 14, 2023. The subject property contains a variety of vegetative communities including pine flatwoods, mesic pine flatwoods, hydric pine flatwoods, palmetto prairie, and shrub/brushland. The majority of the property is hydric flatwoods, mesic flatwoods, and pine flatwoods with the property being identified as rural open. Very few invasive plants are located on the property. The invasives include a patch of cogon grass, occasional Caesar weed, Brazilian pepper, lantana, and shrubby false buttonwood. Utilities Electricity, telephone, and TV cable are available. The property is currently serviced by well and septic. Surrounding Land Uses The subject is surrounded to the north, south, east and by privately owned vacant and improved Agricultural zoned parcels. Located to the northeast is 115 acres and to the northwest are 35 acres owned by the School District of Collier County. Demographics (2023) 2 mile 5 10 Population 3,260 17,457 108,854 Households 1,004 5,446 38,151 Median HH Income $88,586 $77,191 $74,769 Median Home Value $328,979 $331,681 $358,841 Site Improvements The property is improved with a 2,643 square foot barn that was built in 2005. The structure suffered damage from prior hurricanes and is in poor condition. There is also a well, perimeter fencing, and multiple gates. The site improvements are in average condition. Carroll & Carroll 36 Page 1085 of 7162 6600 Report Property Information SUBJECT PHOTOGRAPHS View to the south along 20th Street SE. (Photo Taken January 17, 2024) View to the north along 20th Street SE. (Photo Taken January 17, 2024) Carroll & Carroll 37 Page 1086 of 71626600 Report Property Information View into the subject property from 20th Street SE. (Photo Taken January 17, 2024) View to the east along the northern boundary. (Photo Taken January 17, 2024) Carroll & Carroll 38 Page 1087 of 71626600 Report Property Information View to west across the northern 40.00 acres. (Photo Taken January 17, 2024) View of the cabins on the north 40.00 acres. (Photo Taken January 17, 2024) Carroll & Carroll 39 Page 1088 of 71626600 Report Property Information View of the cabins on the north 40.00 acres. (Photo Taken January 17, 2024) View of the cabins on the north 40.00 acres. (Photo Taken January 17, 2024) Carroll & Carroll 40 Page 1089 of 71626600 Report Property Information View of one the metal buildings on the north 40.00 acres. (Photo Taken January 17, 2024) View of the second metal building on the north 40.00 acres. (Photo Taken January 17, 2024) Carroll & Carroll 41 Page 1090 of 71626600 Report Property Information View to the east across the north 40.00 acres. (Photo Taken January 17, 2024) View to the east along a boundary in the central portion of the property. (Photo Taken January 17, 2024) Carroll & Carroll 42 Page 1091 of 71626600 Report Property Information View to the south along a western boundary. (Photo Taken January 17, 2024) View to the south along a western boundary. (Photo Taken January 17, 2024) Carroll & Carroll 43 Page 1092 of 71626600 Report Property Information View to the east from the southwest corner of the property. (Photo Taken January 17, 2024) View to the north along the eastern boundary. (Photo Taken January 17, 2024) Carroll & Carroll 44 Page 1093 of 71626600 Report Property Information View to the north along the far eastern boundary. (Photo Taken January 17, 2024) View to the west across the property (barn ahead). (Photo Taken January 17, 2024) Carroll & Carroll 45 Page 1094 of 71626600 Report Property Information View of the old barn. (Photo Taken January 17, 2024) View to the north along an eastern boundary to the north of the property. (Photo Taken January 17, 2024) Carroll & Carroll 46 Page 1095 of 7162 6600 Report Property Information ENVIRONMENTAL CONTAMINATION Observed Contamination None Noted Concerns None Environmental Assessment No Available Impact on Value None Disclaimer Unless otherwise stated in this report, the existence of hazardous substances or environmental conditions including but not limited to asbestos, polychlorinated biphenyls, petroleum leakage, agricultural chemicals, urea formaldehyde insulation, lead paint, toxic mold, et cetera, which might or might not be present in or on the property were not called to the attention of the appraiser. Such tests were not in the appraiser's required scope of work, the appraiser is not qualified to test for such substances and conditions and the appraiser is not qualified to render professional opinions in this specialty area. No responsibility is assumed for any such conditions that might exist, or for the knowledge and expertise required to discover them. Carroll & Carroll 47 Page 1096 of 7162 6600 Report Property Information NATURAL RESOURCE CONCERNS Condition of subject The majority of the property has been cleared. I was provided with a Conservation Collier Initial Criteria Screening Report Symphony Properties dated July 14, 2023. The subject property contains a variety of vegetative communities including pine flatwoods, mesic pine flatwoods, hydric pine flatwoods, palmetto prairie, and shrub/brushland. The majority of the property is hydric flatwoods, mesic flatwoods, and pine flatwoods with the property being identified as rural open. Very few invasive plants are located on the property. The invasives include a patch of cogon grass, occasional Caesar weed, Brazilian pepper, lantana, and shrubby false buttonwood. The hydric pine flatwoods hold shallow surface water during the wet season. I interviewed Howard, the property manager who said that there is only one spot on the southeast corner of the property that holds water during the wet season. He has never seen water across the property in all the years he has managed the property. The property/habitat would support the presence of many species including the federally endangered Florida panther, red-cockaded woodpecker, Florida bonneted bat, and state-threatened Florida gopher tortoise and Big Cypress fox squirrel. All plant and animal communities are of interest and concern. To a greater or lesser degree depending on the species and the quality of habitat they occupy, plants and animals inhabiting the property will invoke some level of scrutiny and will result in some cost during the permitting process. Natural Resource Audits Available Yes Impact on Value N/A Disclaimer Specialized natural resource audits were not in the Carroll & Carroll 48 Page 1097 of 71626600 Report Property Information appraiser’s required scope of work, the appraiser is not qualified to conduct such audits and the appraiser is not qualified to render professional opinions in this specialty area. No responsibility is assumed for any extraordinary natural resource concerns, or for the knowledge and expertise required to discover them. Carroll & Carroll 49 Page 1098 of 71626600 Report Property Information Carroll & Carroll 50 Page 1099 of 7162 6600 Report Property Information FUTURE LAND USE 40.00 ACRES Ordinance or Plan Collier County Growth Management Plan Future Land Use Designation Rural Fringe Mixed Use District (RFMUD) – Neutral Lands and the North Belle Meade Overlay Purpose of Designation The Rural Fringe Mixed Use District provides a transition between the Urban and Estates Designated lands and between the Urban and Agricultural/Rural and Conservation designated lands farther to the east. The Rural Fringe Mixed Use District employs a balanced approach, including both regulations and incentives, to protect natural resources and private property rights, providing for large areas of open space, and allowing, in designated areas, appropriate types, density and intensity of development. The Rural Fringe Mixed Use District allows for a mixture of urban and rural levels of service, including limited extension of central water and sewer, schools, recreational facilities, commercial uses and essential services deemed necessary to serve the residents of the District. Neutral Lands are those lands within the Rural Fringe Mixed Use District that have been identified for limited semi-rural residential development. Available data indicates that Neutral Lands have a higher ratio of native vegetation, and thus higher habitat values, than lands designated as Receiving Lands, but these values do not approach those of Sending Lands. Therefore, these lands are appropriate for limited development, if such development is directed away from existing native vegetation and habitat. Permitted uses include agricultural uses, single family uses at a maximum density of one dwelling unit per 5 acres (0.2 units per acre), multi-family residential structures shall be permitted under the Residential Clustering provision, group housing, farm labor housing, sporting and recreational Carroll & Carroll 51 Page 1100 of 7162 6600 Report Property Information camps, essential services, golf courses, community facilities, and private schools. Development rights may also be severed from Neutral Lands at a maximum rate of 0.2 TDR (Transfer of Development Rights) credits per acre (1 TDR Credit per five acres). Utilization of TDR Credits and TDR Bonus Credits in Receiving Lands may only occur in whole number increments (fractions are prohibited). In the case of legal nonconforming lots or parcels in existence as of June 22, 1999, where such lot or parcel is less than 5 acres in size, one TDR Credit may be severed from said lot or parcel. North Belle Meade area is surrounded by Golden Gate Estates to the north, east, and west and I-75 to the south and is unique to the Rural Fringe area because it is surrounded by areas that are vested for development on three sides. Because this area is largely undeveloped and includes substantial vegetated areas, the Sending Lands can and do provide valuable habitat for wildlife, including endangered species. The challenge for the NBM Overlay area is to achieve a balance of both preservation and opportunities for future development that takes into account resource protection and the relationship between this area and the Estates developing around the NBM Overlay area. 110.00 ACRES Ordinance or Plan Collier County Growth Management Plan Future Land Use Designation Rural Fringe Mixed Use District (RFMUD) – Sending Lands and the North Belle Meade Overlay Purpose of Designation The Rural Fringe Mixed Use District provides a transition between the Urban and Estates Designated lands and between the Urban and Agricultural/Rural and Conservation designated lands farther to the east. The Rural Fringe Mixed Use District employs a balanced approach, including both regulations and incentives, to protect natural resources and private property rights, providing for Carroll & Carroll 52 Page 1101 of 71626600 Report Property Information large areas of open space, and allowing, in designated areas, appropriate types, density and intensity of development. The Rural Fringe Mixed Use District allows for a mixture of urban and rural levels of service, including limited extension of central water and sewer, schools, recreational facilities, commercial uses and essential services deemed necessary to serve the residents of the District. Sending Lands are those lands within the Rural Fringe Mixed Use District that have the highest degree of environmental value and sensitivity and generally include significant wetlands, uplands, and habitat for listed species. Permitted uses include agricultural uses, detached single family uses at a maximum density of one dwelling unit per 40 acres or one dwelling unit per lot or parcel of less than 40 acres, which existed on or before June 22, 1999, habitat preservation and conservation use, passive parks, sporting and recreational camps, essential services, and oil and gas exploration. Development rights may also be severed from Sending Lands at a maximum rate of 0.2 TDR (Transfer of Development Rights) credits per acre (1 TDR Credit per five acres). Utilization of TDR Credits and TDR Bonus Credits in Receiving Lands may only occur in whole number increments (fractions are prohibited). In the case of legal nonconforming lots or parcels in existence as of June 22, 1999, where such lot or parcel is less than 5 acres in size, one TDR Credit may be severed from said lot or parcel. North Belle Meade area is surrounded by Golden Gate Estates to the north, east, and west and I-75 to the south and is unique to the Rural Fringe area because it is surrounded by areas that are vested for development on three sides. Because this area is Carroll & Carroll 53 Page 1102 of 71626600 Report Property Information largely undeveloped and includes substantial vegetated areas, the Sending Lands can and do provide valuable habitat for wildlife, including endangered species. The challenge for the NBM Overlay area is to achieve a balance of both preservation and opportunities for future development that takes into account resource protection and the relationship between this area and the Estates developing around the NBM Overlay area. Carroll & Carroll 54 Page 1103 of 71626600 Report Property Information Carroll & Carroll 55 Page 1104 of 7162 6600 Report Property Information ZONING 40.00 ACRES Ordinance or Land Development Collier County Code Zoning “A” – Rural Agricultural District RFMUO – NBMO – Neutral Rural Fringe Mixed Use District (RFMUO) – Neutral Lands and the North Belle Meade Overlay Purpose or Intent of Zoning The purpose and intent of the Rural Agricultural District is to provide land for agricultural, pastoral, and rural land uses. In addition, several conditional uses including churches, schools, child care centers, social and fraternal organizations, and group care facilities are available under conditional use provisions. It is also a “holding” classification applied to land the future development of which is uncertain. The purpose and intent of the rural agricultural district (A) is to provide lands for agricultural, pastoral, and rural land uses by accommodating traditional agricultural, agricultural related activities and facilities, support facilities related to agricultural needs, and conservation uses. Uses that are generally considered compatible to agricultural uses that would not endanger or damage the agricultural, environmental, potable water, or wildlife resources of the County. In addition, several conditional uses including churches, schools, child care centers, social and fraternal organizations, group care facilities, and earth mining are available under conditional use provisions. It is also a “holding” classification applied to land the future development of which is uncertain. The maximum shall not exceed the density permissible under the density rating system. Below are the development requirements as set forth in the Agricultural Zoning District: Minimum Lot Area: 217,800 square feet or 5.00 acres Minimum Lot Width: 165 feet Carroll & Carroll 56 Page 1105 of 7162 6600 Report Property Information Minimum Front Yard Setback: 50 feet minimum Minimum Side Yard Setback: 30 feet Minimum Rear Yard Setback: 50 feet Maximum Building Height: 35 feet The purpose and intent of the RFMU District is to provide a transition between the Urban and Estates Designated lands and between the Urban and Agricultural/Rural and Conservation designated lands farther to the east. The RFMU District employs a balanced approach, including both regulations and incentives, to protect natural resources and private property rights, providing for large areas of open space, and allowing, in designated areas, appropriate types, density and intensity of development. The RFMU District allows for a mixture of urban and rural levels of service, including limited extension of central water and sewer, schools, recreational facilities, commercial uses, and essential services deemed necessary to serve the residents of the RFMU District. The innovative planning and development techniques which are required and/or encouraged within the RFMU District were developed to preserve existing natural resources, including habitat for listed species, to retain a rural, pastoral, or park-like appearance from the major public rights-of-way, and to protect private property rights. Neutral Lands have been identified for limited semi- rural residential development. Available data indicates that neutral lands have a higher ratio of native vegetation, and thus higher habitat values, than lands designated as RFMU receiving lands, but these values do not approach those of RFMU sending lands. Therefore, these lands are appropriate for limited development, if such development is directed away from existing native vegetation and habitat. 110.00 ACRES Ordinance or Land Development Collier County Code Zoning “A” – Rural Agricultural District RFMUO - NBMO – Sending Carroll & Carroll 57 Page 1106 of 7162 6600 Report Property Information Rural Fringe Mixed Use District (RFMUO) – Sending Lands and the North Belle Meade Overlay Purpose or Intent of Zoning The purpose and intent of the Rural Agricultural District is to provide land for agricultural, pastoral, and rural land uses. In addition, several conditional uses including churches, schools, child care centers, social and fraternal organizations, and group care facilities are available under conditional use provisions. It is also a “holding” classification applied to land the future development of which is uncertain. The purpose and intent of the rural agricultural district (A) is to provide lands for agricultural, pastoral, and rural land uses by accommodating traditional agricultural, agricultural related activities and facilities, support facilities related to agricultural needs, and conservation uses. Uses that are generally considered compatible to agricultural uses that would not endanger or damage the agricultural, environmental, potable water, or wildlife resources of the County. In addition, several conditional uses including churches, schools, child care centers, social and fraternal organizations, group care facilities, and earth mining are available under conditional use provisions. It is also a “holding” classification applied to land the future development of which is uncertain. The maximum shall not exceed the density permissible under the density rating system. Below are the development requirements as set forth in the Agricultural Zoning District: Minimum Lot Area: 217,800 square feet or 5.00 acres Minimum Lot Width: 165 feet Minimum Front Yard Setback: 50 feet minimum Minimum Side Yard Setback: 30 feet Minimum Rear Yard Setback: 50 feet Maximum Building Height: 35 feet The purpose and intent of the RFMU District is to provide a transition between the Urban and Estates Carroll & Carroll 58 Page 1107 of 7162 6600 Report Property Information Designated lands and between the Urban and Agricultural/Rural and Conservation designated lands farther to the east. The RFMU District employs a balanced approach, including both regulations and incentives, to protect natural resources and private property rights, providing for large areas of open space, and allowing, in designated areas, appropriate types, density and intensity of development. The RFMU District allows for a mixture of urban and rural levels of service, including limited extension of central water and sewer, schools, recreational facilities, commercial uses, and essential services deemed necessary to serve the residents of the RFMU District. The innovative planning and development techniques which are required and/or encouraged within the RFMU District were developed to preserve existing natural resources, including habitat for listed species, to retain a rural, pastoral, or park-like appearance from the major public rights-of-way, and to protect private property rights. Sending Lands are those lands that have the highest degree of environmental value and sensitivity and generally include significant wetlands, uplands, and habitat for listed species. RFMU sending lands are the principal target for preservation and conservation. Density may be transferred from RFMU sending lands as provided in LDC section 2.03.07 D.4.c. All NRPAs within the RFMU district are also RFMU sending lands.. Copies of pertinent sections of the Comprehensive Plan and Land Development Code are included in the Addendum. Carroll & Carroll 59 Page 1108 of 71626600 Report Property Information Carroll & Carroll 60 Page 1109 of 71626600 Report Property Information Carroll & Carroll 61 Page 1110 of 7162 6600 Report Property Information ASSESSMENT AND TAXES By statute, real estate in Florida is assessed at 100% of fair market value as of January 1st of the tax year. Since annual tax assessments are based on sales from previous years, depending upon market trends, assessed values can fall on either side of the current market value estimate. The tax assessment is usually not a reliable indicator of market value. Parcel Tax ID On the following page is a complete list of all 11 Parcels. Assessment and Tax Year 2023 Combined Land Assessment $4,326,500 Improvement Assessment $277,900 Combined Total Assessment $4,604,400 10% CAP ($19,434) AG Exemption ($4,272,870) Taxable Value $312,096 Total Taxes $3,550.98 Taxing Authority/Jurisdiction Collier County The total assessment is $4,604,400 or $30,696 per gross acre of land area (based on 150.00 acres). The land assessment is within the range of other similar parcels. The assessment is higher than my estimate of market value. As of the appraisal effective date the 2023 taxes have been paid. Carroll & Carroll 62 Page 1111 of 7162 6600 Report Property Information PARCEL PARCEL ID OWNERSHIP ACREAGE 2023 LAND 2023 IMPROVED 2023 MARKET 10% CAP AG EXEMPTION 2023 TAXABLE 2023 TOTAL VALUE VALUE VALUE VALUE TAXES 1 0030132007 Symphony Properties, LLC 40.00 $1,200,000 $192,190 $1,392,190 ($19,434) ($1,163,970) $208,786 $2,485.64 2 00300880001 Symphony Properties, LLC 15.00 $450,000 $0 $450,000 $0 ($447,900) $2,100 $21.66 3 00299120005 Symphony Properties, LLC 10.00 $300,000 $0 $300,000 $0 ($298,600) $1,400 $14.44 4 00300800007 Symphony Properties, LLC 10.00 $300,000 $0 $300,000 $0 ($298,600) $1,400 $14.44 5 00299800008 Symphony Properties, LLC 5.00 $150,000 $0 $150,000 $0 ($149,300) $700 $7.22 6 00299440002 Symphony Properties, LLC 10.00 $300,000 $85,710 $385,710 $0 ($294,600) $91,110 $939.52 7 00301800006 Symphony Properties, LLC 20.00 $600,000 $0 $600,000 $0 ($597,800) $2,200 $22.70 8 00299480004 Symphony Properties, LLC 15.00 $450,000 $0 $450,000 $0 ($448,350) $1,650 $17.02 9 00299680008 Symphony Properties, LLC 15.00 $450,000 $0 $450,000 $0 ($448,350) $1,650 $17.02 10 00299560005 Symphony Properties, LLC 5.00 $63,250 $0 $63,250 $0 ($62,700) $550 $5.66 11 00299920001 Symphony Properties, LLC 5.00 $63,250 $0 $63,250 $0 ($62,700) $550 $5.66 TOTAL 150.00 $4,326,500 $277,900 $4,604,400 ($19,434) ($4,272,870) $312,096 $3,550.98 Carroll & Carroll 63 Page 1112 of 7162 6600 Report Property Information FLOOD ZONE DATA Flood Zone AH Flood Zone Comments Zone AH – Areas of 1% annual-chance shallow flooding with a constant water- surface elevation (usually areas of ponding) where average depths are between 1 and 3 feet. Base flood elevations determined. Community Panel Number 12021C0430H & 12021C0435H Revised May 16, 2012 Source National Flood Insurance Program Flood Insurance Rate Maps Carroll & Carroll 64 Page 1113 of 7162 6600 Report Property Information TRANSACTIONAL HISTORY Sales History There have been no transactions or transfers of ownership in the previous three years. CURRENT STATUS Subject Listed for Sale/Under Contract The northern 40.00 acres are listed for $5,000,000 or $125,000 per gross acre. I interviewed the listing agent, Andrew Saluan, who said he has little interest and no offers. According to Costar the property has been on the market approximately 270 days. The remaining 110.00 acres are listed for $2,750,000 or $25,000 per gross acre. Andrew also said that there has been little interest and it has also been on the market for 270 days. The combined asking price for both properties is $7,750,000 or $51,667 per acre. The combined property was also listed for $5,998,000 or $39,987 per acre in late 2021. The property was on the market for 176 days and the listing expired January 1, 2022. Carroll & Carroll 65 Page 1114 of 7162 6600 Report Highest and Best Use HIGHEST AND BEST USE DEFINITION The Dictionary of Real Estate Appraisal, 7th Edition, published 2022 by the Appraisal Institute, defines Highest and Best Use as: The reasonably probable use of property that results in the highest value. The four criteria that the highest and best use must meet are legal permissibility, physical possibility, financial feasibility, and maximum productivity. METHOD There are four criteria that must be met in order for a use to be the highest and best use for a given property. The highest and best use must be: • Legally permissible. • Physically Possible. • Financially feasible. • Maximally productive. Ordinarily these criteria are considered sequentially, each step narrowing the range of alternative uses being considered. ANALYSIS SITE AS THOUGH VACANT 40.00 ACRES Legally Permissible: Collier County designates the property as “A” – Rural Agricultural District - RFMUO – NBMO – Neutral, Rural Fringe Mixed Use District (RFMUO) – Neutral Lands and the North Belle Meade Overlay. Neutral Lands have been identified for limited semi-rural residential development. Available data indicates that Neutral Lands have a higher ratio of native vegetation, and thus higher habitat values, than lands designated as Receiving Lands, but these values do not approach those of Sending Lands. Permitted uses include agricultural uses, single family uses at a maximum density of one dwelling unit per 5 acres (0.2 units per acre), multi-family residential structures shall be permitted under the Residential Clustering provision, group housing, farm labor housing, sporting and recreational camps, essential services, golf courses, community facilities, and private schools. A maximum of 8 residential units (0.20 units per acre) could be developed under the current future land use. The development rights may also be severed from Neutral Lands at a maximum rate of 0.2 TDR (Transfer of Development Rights) credits per acre (1 TDR Credit per five acres), with a maximum of 4 TDR Credits. The subject would be entitled to 1 base TDR credit. Bonus Carroll & Carroll 66 Page 1115 of 7162 6600 Report Highest and Best Use TDR credits can also be obtained. The property would also qualify for 1 early entry TDR bonus credit. The second bonus credit is the Environmental Restoration and Maintenance Bonus credits which are generated at a rate of 1 credit for each TDR credit severed from that RFMU sending land for which a Restoration and Management Plan (RMP) has been accepted by the County. Conveyance Bonus credits are generated at a rate of 1 credit for each TDR credit severed from that RFMU sending land that is conveyed in fee simple to a federal, state, or local government agency as a gift. The subject property would be entitled to a maximum of 32.00 TDR credits. Physically Possible: Assuming there are no significant environmental issues, the subject could be developed as single-family home site a one unit per 5.00 acres (0.20 units per acre) or some type of agricultural operation. The site is served by well and septic systems and electricity. The location, surrounding land uses, and the size of the property suggest some type of rural agricultural use, single-family use, passive recreational use, or transfer the TDR credits. Financially Feasible: The financial feasibility of single-family residential development is good. The single-family residential market continues to be strong, especially new construction. Due to the limited number of locations in Naples for agricultural uses, this is also a financially feasible use. The majority of the current buyers are either land speculators or owner-users. There is a market for TDR credits. As development continues to move east, the developers of land in the Rural Fringe Mixed Use District will become more reliant on TDRs to increase their density. Collier County had originally established a minimum price of $25,000 per base TDR credit, but that has been eliminated. Therefore, base credits and bonus density credits are sold for any price. I interviewed Parker Kloph, Planner III with the Collier County Growth Management Division with the most recent TDR rates being between $5,000 and $33,000 depending on the motivation of the user. I also interviewed Mark Dhondt, CEO of B&G Land Holdings, who said the price for base TDR credits is approximately $25,000. Based on the recent sales of TDR credits, the highest and best use is to sever and sell the TDR credits and sell the undevelopable land to an owner-user for agricultural or recreational uses. Although it is not an economic use, acquisition of lands in the area by Collier County is encouraged for habitat preservation and conservation. Maximally Productive: The maximally productive use is to develop with a maximum of 8 single-family homes. Carroll & Carroll 67 Page 1116 of 7162 6600 Report Highest and Best Use 110.00 ACRES Legally Permissible: Collier County designates the property as “A” – Rural Agricultural District - RFMUO – NBMO – Sending, Rural Fringe Mixed Use District (RFMUO) – Sending Lands and the North Belle Meade Overlay. Sending Lands are those lands within the Rural Fringe Mixed Use District that have the highest degree of environmental value and sensitivity and generally include significant wetlands, uplands, and habitat for listed species. The zoning ordinance and future land use are consistent in identifying the property for residential uses, varying types of ancillary agricultural uses, habitat preservation and conservation, passive recreational uses, essential services, and oil and gas exploration. The property can be used for agricultural purposes, a maximum of one single family home per 40 acres or one dwelling unit per lot or parcel of less than 40 acres, which existed on or before June 22, 1999. The development rights may also be severed from Sending Lands at a maximum rate of 0.2 TDR (Transfer of Development Rights) credits per acre (1 TDR Credit per five acres), with a maximum of 4 TDR Credits. The subject would be entitled to 1 base TDR credit. Bonus TDR credits can also be obtained. The property would also qualify for 1 early entry TDR bonus credit. The second bonus credit is the Environmental Restoration and Maintenance Bonus credits which are generated at a rate of 1 credit for each TDR credit severed from that RFMU sending land for which a Restoration and Management Plan (RMP) has been accepted by the County. Conveyance Bonus credits are generated at a rate of 1 credit for each TDR credit severed from that RFMU sending land that is conveyed in fee simple to a federal, state, or local government agency as a gift. The subject property would be entitled to a maximum of 88.00 TDR credits. Physically Possible: Assuming there are no significant environmental issues, the subject could be developed as two single-family home sites or some type of agricultural operation. The site is served by well and septic systems. The property has both legal and physical access. The location, surrounding land uses, and the size of the property suggest some type of rural agricultural use, single-family use, passive recreational use, or transfer the TDR credits. Financially Feasible: The financial feasibility of single-family residential development is good. The single-family residential market continues to be strong, especially new construction. Carroll & Carroll 68 Page 1117 of 7162 6600 Report Highest and Best Use Due to the limited number of locations in Naples for agricultural uses, this is also a financially feasible use. The majority of the current buyers are either land speculators or owner-users. There is a market for TDR credits. As development continues to move east, the developers of land in the Rural Fringe Mixed Use District will become more reliant on TDRs to increase their density. Collier County had originally established a minimum price of $25,000 per base TDR credit, but that has been eliminated. Therefore, base credits and bonus density credits are sold for any price. I interviewed Parker Kloph, Planner III with the Collier County Growth Management Division with the most recent TDR rates being between $5,000 and $33,000 depending on the motivation of the user. I also interviewed Mark Dhondt, CEO of B&G Land Holdings, who said the price for base TDR credits is approximately $25,000. Based on the recent sales of TDR credits, the highest and best use is to sever and sell the TDR credits and sell the undevelopable land to an owner-user for agricultural or recreational uses. Although it is not an economic use, acquisition of lands in the area by Collier County is encouraged for habitat preservation and conservation. Maximally Productive: The maximally productive use is to sever and sell the TDR credits to possible developers and sell the undevelopable land to an owner-user for agricultural or recreational uses. PROPERTY AS IMPROVED 40.00 ACRES Legally Permissible: The existing buildings and site improvements are consistent with the Growth Management Plan and land development code and therefore are a legal use. Physically Possible: The existing structures and site improvements are substantially smaller than the ideal improvement or an under improvement of the site. Their position on the site is not ideal for single-family development. The improvements are at the end of their economic life. Financially Feasible: The improvements do not represent the highest and best use of the site and therefore contribute no additional value. Maximally Productive – The highest and best use is the existing improvements be razed and the site be redeveloped with a maximum of 8 single-family homes. Carroll & Carroll 69 Page 1118 of 7162 6600 Report Consideration of Approaches CONSIDERATION OF APPROACHES Only the sales comparison approach is appropriate for these vacant parcels. At the request of the client, I was engaged to appraise the property under the three separate tasks/value scenarios described below. Task 1: One separate, standalone appraised value for 1 parcel with Folio # 00301320007 (40.0 acres). This parcel is in the Rural Lands Mixed Use District Neutral Lands. Task 2: One separate, standalone appraised value for 10 parcels appraised as one unit totaling 110 acres. Folio #s are: 00299120005 (10.0 acres) 00299800008 (5.0 acres) 00299440002 (10.0 acres) 00299920001 (5.0 acres) 00299480004 (15.0 acres) 00300800007 (10.0 acres) 00299560005 (5.0 acres) 00300880001 (15.0 acres) 00299680008 (15.0 acres) 00301800006 (20.0 acres) These parcels are in the Rural Lands Mixed Use District Sending Lands with a North Belle Meade Overlay. Task 3: One separate, standalone appraised value for all 11 parcels from Task 1 and Task 2 above appraised as one unit totaling 150.00 acres. Carroll & Carroll 70 Page 1119 of 7162 6600 Report Sales Comparison Approach SALES COMPARISON APPROACH INTRODUCTION In the sales comparison approach, the subject property is compared with similar properties that have sold recently or for which listing prices or offering prices are known. Data from generally similar properties is used, and comparisons are made to demonstrate a probable price at which the subject property would sell if offered on the market. This approach is particularly strong when comparable sales data is plentiful and there is good conformity among properties in the neighborhood. Following is the procedure to be followed in developing this approach: 1. Research the market to gather information on sales, listings, and offers to purchase properties similar to the subject. 2. Verify the information as to factual accuracy and arm's-length market considerations. 3. Identify relevant units of comparison and develop a comparative analysis for each unit. 4. Compare the subject with comparable sale properties using elements of comparison and adjust the sale price of each comparable appropriately. 5. Reconcile the various value indicators produced from the analysis of comparables into a single value indication or a range of values. The outline above is developed in detail on the following pages. SALES DATA A search was made for sales of land comparable to the subject parcels. The intention was to find comparable sales in similar locations that offer similar functional utility. Task 1 was to value the northern 40.00 acres. Six closed sales and one pending sale (Comparables 1-7) were identified as the best available for analysis. The seven comparables are all zoned “A” – Rural Agricultural District RFMUO – Neutral, Rural Fringe Mixed Use District (RFMUO) – Neutral Lands with a Future Land Use of Neutral Lands. Task 2 was to value the remaining 110.00 acres. Five closed sales (Comparables 8-12) were identified as the best available for analysis. Four comparables are zoned “A” – Rural Agricultural District RFMUO – Sending, Rural Fringe Mixed Use District (RFMUO) – Sending Lands with a Future Land Use of Sending Lands. Comparable 8 is zoned “A- Carroll & Carroll 71 Page 1120 of 7162 6600 Report Sales Comparison Approach MHO-RLSAO” – Rural Agricultural District including a Mobile Home Overlay and Rural Lands Stewardship Area Overlay, but was included because of its large size. There have been a number sales throughout the North Belle Meade area throughout 2023. All the sales are from B&G Land Holdings, LLC. They purchased 93 parcels from Resource Conservation Properties, Inc. on January 20, 2023 for $100,000. I was able to speak with Mark Dhondt, CEO of B&G Land Holdings, who said that all the properties have had their base TDR credits severed and therefore have no development rights. B&G Land Holdings has since begun to sell off these parcels for prices ranging from $3,000 to $5,000 per acre throughout 2023. I was able to speak with Michael Adams, Operations Manager with B&G Land Holdings, but due the confidentiality of the sales, he was unable to confirm the sale prices, and how they were being marketed. Since the sales did not include development rights/TDR credits I elected not to include the sales in my analysis. Price per acre of gross land area was developed as the unit of comparison, since that is the unit best suited to the analysis, and the one most often utilized by local buyers, sellers, and brokers of land similar to the subject parcel. Comparable land sales data is given on the following pages. Each comparable is identified by a number which will be used for reference throughout the report. Each comparable is identified on the location map immediately following this page. Carroll & Carroll 72 Page 1121 of 7162 6600 Report Sales Comparison Approach LOCATION MAP OF SUBJECT AND VACANT LAND COMPARABLES – 40.00 ACRES Carroll & Carroll 73 Page 1122 of 7162 6600 Report Sales Comparison Approach LOCATION MAP OF SUBJECT AND VACANT LAND COMPARABLES – 110.00 ACRES Carroll & Carroll 74 Page 1123 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 1 ADDRESS 2256 Frangipani Avenue, Naples, FL 34117 PROPERTY ID NO. 00299080006 SALE PRICE $200,000 UNIT AREA 10.00 acres UNIT PRICE $20,000 per acre DATE OF RECORDING June 17, 2022 O.R. BOOK-PAGE 6145/852 CONTRACT DATE June 9, 2022 GRANTOR Dominic and Beverly Sparacino GRANTEE Shermania 29, LLC FINANCING Cash to seller TOPO-ELEVATION Level and at road grade GROUND COVER Native Vegetation LAND USE DESIGNATION Neutral Lands ZONING A - Rural Agricultural-RFMUO-NBMO-Neutral IMPROVEMENTS None UTILITIES Well & Septic PRIOR SALES No sales in the previous three years. LEGAL DESCRIPTION Lengthy legal description retained in appraiser's file. VERIFICATION Verified through Public Records and SWFLA MLS. The parcel was listed for $350,000 and was on the market 40 days. Carroll & Carroll 75 Page 1124 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 2 ADDRESS 1626 Frangipani Avenue, Naples, FL 34117 PROPERTY ID NO. 00302080003, 00302120002, 00302160004 SALE PRICE $390,000 UNIT AREA 14.70 acres UNIT PRICE $26,531 per acre DATE OF RECORDING November 03, 2023 O.R. BOOK-PAGE 6303/2721 CONTRACT DATE October 6, 2023 GRANTOR Property Offer Pro, LLC GRANTEE Shermania 29, LLC FINANCING Cash to seller TOPO-ELEVATION Level and at road grade GROUND COVER Native Vegetation LAND USE DESIGNATION Neutral Lands ZONING A - Rural Agricultural-RFMUO-NBMO-Neutral IMPROVEMENTS None UTILITIES Well & Septic PRIOR SALES Two of the parcels sold May 10, 2023 for $235,000. LEGAL DESCRIPTION Lengthy legal description retained in appraiser's file. VERIFICATION Verified through SWFLA MLS and Public Records. The property was listed for $390,000 and was on the market 175 days. Based on an informal wetlands determination, the property is 100% uplands. Carroll & Carroll 76 Page 1125 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 3 ADDRESS 2140 Frangipani Avenue, Naples, FL 34117 PROPERTY ID NO. 00301560003 SALE PRICE $155,000 UNIT AREA 5.00 acres UNIT PRICE $31,000 per acre DATE OF RECORDING November 10, 2022 O.R. BOOK-PAGE 6191/177 CONTRACT DATE Unknown GRANTOR Liquid Property Group, LLC GRANTEE Alfredo Arcia FINANCING Cash to seller TOPO-ELEVATION Level and at road grade GROUND COVER Native Vegetation LAND USE DESIGNATION Neutral Lands ZONING A - Rural Agricultural-RFMUO-NBMO-Neutral IMPROVEMENTS None UTILITIES Well & Septic PRIOR SALES The property sold on the same day for $81,000. LEGAL DESCRIPTION Lengthy legal description retained in appraiser's file. VERIFICATION Verified through Public Records. It does not appear the property was formally listed for sale. Carroll & Carroll 77 Page 1126 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 4 ADDRESS 7555 Friendship Lane, Naples, FL 34120 PROPERTY ID NO. 00103280002, 00100800003, 00101200000 SALE PRICE $515,000 UNIT AREA 14.11 acres UNIT PRICE $36,499 per acre DATE OF RECORDING February 10, 2022 O.R. BOOK-PAGE 6085/3074 CONTRACT DATE January 13, 2022 GRANTOR Raymond and Lisa Pelletier GRANTEE Gerardo Regaldo FINANCING Cash to seller TOPO-ELEVATION Level and at road grade GROUND COVER Mostly cleared including a small lake LAND USE DESIGNATION Neutral Lands ZONING A - Rural Agricultural-MHO-RFMUO-Neutral IMPROVEMENTS None UTILITIES Well & Septic PRIOR SALES No sales in the previous three years. LEGAL DESCRIPTION Lengthy legal description retained in appraiser's file. VERIFICATION Verified through Public Records. The property was listed for $550,000 and was on the market 1,001 days. Carroll & Carroll 78 Page 1127 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 5 ADDRESS 1633 Angela Road, Naples, FL 34120 PROPERTY ID NO. 00102520006 SALE PRICE $350,000 UNIT AREA 8.58 acres UNIT PRICE $40,793 per acre DATE OF RECORDING December 01, 2023 O.R. BOOK-PAGE 6310/1558 CONTRACT DATE October 25, 2023 GRANTOR Jonathan Golden GRANTEE Olde Florida Farm, LLC FINANCING Cash to seller TOPO-ELEVATION Level and at road grade GROUND COVER Native Vegetation LAND USE DESIGNATION Neutral Lands ZONING A - Rural Agricultural-MHO-RFMUO-Neutral IMPROVEMENTS None UTILITIES Well & Septic PRIOR SALES Sold February 24, 2022 for $235,000. LEGAL DESCRIPTION Lengthy legal description retained in appraiser's file. VERIFICATION Verified through Public Records and SWFLA MLS. The property was listed for $385,000 and was on the market 78 days. According to an informal wetland determination dated August 5, 2021, the property has approximately 1.51 acres of medium quality wetlands scattered around the property. Carroll & Carroll 79 Page 1128 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 6 ADDRESS Ivy Way, Naples, FL 34117 PROPERTY ID NO. 00302680005 SALE PRICE $259,000 UNIT AREA 4.90 acres UNIT PRICE $52,857 per acre DATE OF RECORDING January 17, 2024 O.R. BOOK-PAGE 6322/2901 CONTRACT DATE Unknown GRANTOR Angel Madera, Jr. GRANTEE GGR Custom Cabinets, LLC FINANCING Cash to seller TOPO-ELEVATION Level and at road grade GROUND COVER Native Vegetation LAND USE DESIGNATION Neutral Lands ZONING A - Rural Agricultural-RFMUO-NBMO-Neutral IMPROVEMENTS None UTILITIES Well & Septic PRIOR SALES Sold July 31, 2023 for $135,000. LEGAL DESCRIPTION Lengthy legal description retained in appraiser's file. VERIFICATION Verified through Public Records. It does not appear the property was formally listed for sale. Carroll & Carroll 80 Page 1129 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 7 (PENDING) ADDRESS Brantley Boulevard, Naples, FL 34117 PROPERTY ID NO. 61731680000, 61731720009, 61731760001, 61734040003, 61734080005, 61734560004 SALE PRICE $6,695,000 UNIT AREA 96.84 acres UNIT PRICE $69,135 per acre DATE OF RECORDING N/A O.R. BOOK-PAGE N/A CONTRACT DATE February 16, 2023 GRANTOR John L. Cowan Trust Agreement and Jane Ann Cowan T GRANTEE N/A FINANCING Cash to seller TOPO-ELEVATION Level and at road grade GROUND COVER Native Vegetation LAND USE DESIGNATION Neutral Lands ZONING A - Rural Agricultural-RFMUO-NBMO-Neutral IMPROVEMENTS None UTILITIES Well & Septic PRIOR SALES No sales in the previous three years. LEGAL DESCRIPTION Lengthy legal description retained in appraiser's file. VERIFICATION Verified the pending sale with Erica Dawn Eister, listing agent. She was unable to disclose the contract price, but said it was close to the asking price. She said the sale is supposed to close by the end of 2024 and she could also not disclose the intended use of the buyers. The property was listed for $6,695,000 and was on the market 300 days. Carroll & Carroll 81 Page 1130 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 8 ADDRESS Oil Well Road, Immokalee, FL 34142 PROPERTY ID NO. 00233280008 SALE PRICE $5,500,000 UNIT AREA 639.17 acres UNIT PRICE $8,605 per acre DATE OF RECORDING July 07, 2023 O.R. BOOK-PAGE 6266/2604 CONTRACT DATE May 17, 2023 GRANTOR Paola Copeland Groverman Trust GRANTEE We Struck Oil, LLC FINANCING Cash to seller TOPO-ELEVATION Level and slightly below road grade GROUND COVER Cleared and Native Vegetation LAND USE DESIGNATION Rural Lands Stewardship Area “A-MHO-RLSAO” – Rural Agricultural District including a Mobile Home Overlay and ZONING Rural Lands Stewardship Area Overlay IMPROVEMENTS None UTILITIES Well & Septic PRIOR SALES No sales in the previous three years. LEGAL DESCRIPTION Lengthy legal description retained in appraiser's file. VERIFICATION Verified with Greg Zaino, buyer. He verified the sale price and the arm's-length nature. This was a speculative purchase, and he plans to resell the property. The property was listed for $6,900,000 and was on the market 45 days. Carroll & Carroll 82 Page 1131 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 9 ADDRESS Kam Luck Drive, Naples, FL 34117 PROPERTY ID NO. 00351560008 SALE PRICE $85,000 UNIT AREA 5.00 acres UNIT PRICE $17,000 per acre DATE OF RECORDING December 27, 2022 O.R. BOOK-PAGE 6202/1431 CONTRACT DATE December 7, 2022 GRANTOR Three Brothers Property, LLC GRANTEE Rafael M. Lancon Garcia and Brenda N. Vallejo-Barrueta FINANCING Cash to seller TOPO-ELEVATION Level and at road grade GROUND COVER Native Vegetation LAND USE DESIGNATION Sending Lands ZONING A-RFMUO-NRPA-NBMO-SENDING IMPROVEMENTS None UTILITIES Well & Septic PRIOR SALES No sales in the previous three years. LEGAL DESCRIPTION Lengthy legal description retained in appraiser's file. VERIFICATION Verified through Public Records and SWFLA MLS. The property was listed for $199,999 and was on the market 340 days. The zoning is A- RFMUO-NRPA-NBMO-SENDING. The parcel included development rights (TDR's included). Carroll & Carroll 83 Page 1132 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 10 ADDRESS Wooodland Estates Road, Naples, FL 34117 PROPERTY ID NO. 00299960003 SALE PRICE $100,000 UNIT AREA 5.00 acres UNIT PRICE $20,000 per acre DATE OF RECORDING August 15, 2022 O.R. BOOK-PAGE 6164/1055 CONTRACT DATE June 13, 2022 GRANTOR Santosh and Shobha Jacob and Chacko and Accamma Jacob GRANTEE Shermania 29, LLC FINANCING Cash to seller TOPO-ELEVATION Level GROUND COVER Native Vegetation LAND USE DESIGNATION Sending Lands ZONING A - Rural Agricultural-RFMUO-NBMO-Sending IMPROVEMENTS None UTILITIES Well & Septic PRIOR SALES No sales in the previous three years. LEGAL DESCRIPTION The E 1/2 of the SE 1/4 of the SE 1/4 of the SE 1/4 of Section 13, Township 49 South, Range 27 East, Collier County, Florida. VERIFICATION Verified through Public Records and SWFLA MLS. The sale appears to be between two unrelated parties and therefore arm's-length. The property was listed for $119,900 and was on the market 633 days before it went under contract. Carroll & Carroll 84 Page 1133 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 11 ADDRESS 2000 Markley Avenue, Naples, FL 34117 00337480005, 00337360002, 00339800007, 00338120005, 00339840009, 00341880002, PROPERTY ID NO. 00337120006, 00337320000 SALE PRICE $1,000,000 UNIT AREA 44.54 acres UNIT PRICE $22,452 per acre DATE OF RECORDING February 18, 2022 O.R. BOOK-PAGE 6087/1070 CONTRACT DATE Unknown GRANTOR Abelardo Martinez GRANTEE John R. Nebus FINANCING Cash to seller TOPO-ELEVATION Level GROUND COVER Mostly Cleared LAND USE DESIGNATION Sending Lands ZONING A - Rural Agricultural-RFMUO-NBMO-Sending IMPROVEMENTS None UTILITIES Well & Septic PRIOR SALES No sales in the previous three years. LEGAL DESCRIPTION Lengthy legal description retained in appraiser's file. VERIFICATION Verified through Public Records. The sale appears to be between two unrelated parties and therefore arm's-length. It does not appear the property was formally listed for sale. Carroll & Carroll 85 Page 1134 of 7162 6600 Report Sales Comparison Approach VACANT LAND COMPARABLE 12 ADDRESS 1480 Peach Place, Naples, FL 34117 00300440001, 002994000000, 00299280000, 00300920000, 0030028009, 00300160006, PROPERTY ID NO. 00299880002, & 00299320009 SALE PRICE $1,700,000 UNIT AREA 50.00 acres UNIT PRICE $34,000 per acre DATE OF RECORDING June 04, 2021 O.R. BOOK-PAGE 5960/2559 CONTRACT DATE March 7, 2021 GRANTOR Curtis D. Mitchell GRANTEE Matthew Wilson Lacy FINANCING Cash to seller TOPO-ELEVATION Level GROUND COVER Cleared LAND USE DESIGNATION Sending Lands ZONING A - Rural Agricultural-RFMUO-NBMO-Sending The property is improved with an average to good quality single-family residence constructed by Gulfstream Homes in 2001. The structure is constructed of CBS and designed with a hip roof finished with concrete tiles. The home consists of 2,217 square feet or gross living area and includes a 462 square foot 2-car garage, a covered entry, and a 398 square foot screened lanai. The home is designed with 3 bedrooms, den, and two bathrooms. Interior finishes include ceramic tile and carpet floors, drywall walls and IMPROVEMENTS ceilings, wood cabinets, and laminate countertops in the kitchen. Site improvements consist of approximately 12,210 linear feet of four-foot, 4-strand barbed wire fencing on wooden posts. There is a lime rock driveway extending from the property entrance to the house, a metal gate at the entrance, a concrete pad near the garage, and average quality landscaping, lighting, and irrigation surrounding the house. There are also three irrigation wells with submersible pumps and underground PVC piping extending to the eastern and western edges of the property. Carroll & Carroll 86 Page 1135 of 7162 6600 Report Sales Comparison Approach UTILITIES Well & Septic PRIOR SALES No sales in the previous three years. LEGAL DESCRIPTION Lengthy legal description retained in appraiser's file. VERIFICATION Verified with Lisa Marie Johnson, listing agent. She verified the sale price and the arm's-length nature. The property was listed for $1,750,000 and has been on the market 675 days or over 22 months. The price originally began at $1,900,000 December 27, 2018 and had been reduced multiple times over the past couple of years. Carroll & Carroll 87 Page 1136 of 7162 6600 Report Sales Comparison Approach LAND SALES ADJUSTMENT GRID – 40.00 ACRES ITEM SUBJECT COMP #1 COMP #2 COMP #3 COMP #4 COMP #5 COMP #6 COMP #7 PENDING PROPERTY IDENTIFICATION 1330 20th Street 2256 Frangipani 1626 Frangipani 2140 Frangipani 7555 Friendship 1633 Angela Ivy Way Brantley Blvd. SE Ave. Ave. Ave. Ln. Rd. SALE PRICE N/A $200,000 $390,000 $155,000 $515,000 $350,000 $259,000 $6,695,000 REAL PROPERTY RIGHTS N/A Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple 0 0 0 0 0 0 0 CONDITIONS OF SALE Market Market Market Market Market Market Market Market 0 0 0 0 0 0 0 BUILDING IMPROVEMENTS Cleared None None None None None None None 0 0 0 0 0 0 0 FINANCING Cash or Cash to seller Cash to seller Cash to seller Cash to seller Cash to seller Cash to seller N/A Equivalent 0 0 0 0 0 0 0 ADJUSTED SALE PRICE N/A $200,000 $390,000 $155,000 $515,000 $350,000 $259,000 $6,695,000 Recording Date N/A 06/17/22 11/03/23 11/10/22 02/10/22 12/01/23 01/17/24 01/17/24 Months Prior To Effective Date 01/17/24 19.03 2.47 14.23 23.21 1.55 0.00 0.00 MARKET CHANGE ADJUSTMENT N/A 14.3% 1.8% 10.7% 17.4% 1.2% 0.0% 0.0% ADJUSTED SALE PRICE N/A $228,550 $397,212 $171,547 $604,643 $354,056 $259,000 $6,695,000 Parcel Area in Gross Acres 40.00 10.00 14.70 5.00 14.11 8.58 4.90 96.84 PRICE PER ACRE ? $22,855 $27,021 $34,309 $42,852 $41,265 $52,857 $69,135 LOCATION ADDRESS 20th St. SE Frangipani Ave. Frangipani Ave. Frangipani Ave. Friendship Ln. Angela Rd. Ivy Way Brantley Blvd. LEGAL ACCESS Yes Yes Yes Yes Yes Yes Yes Yes PHYSICAL ACCESS Yes Yes Yes Yes Yes Yes Yes Yes OVERALL LOCATION Average Similar Similar Similar Superior Superior Similar Superior 0% 0% 0% -10% -10% 0% -20% UTILITIES Well & Septic Similar Similar Similar Similar Similar Similar Similar Electric 0% 0% 0% 0% 0% 0% 0% COMP. PLAN Neutral Similar Similar Similar Similar Similar Similar Similar ZONING A-RFMUO-NBMO Similar Similar Similar Similar Similar Similar Similar NEUTRAL 0% 0% 0% 0% 0% 0% 0% SIZE IN ACRES 40.00 10.00 14.70 5.00 14.11 8.58 4.90 96.84 SHAPE/CONFIGURATION Square Similar Similar Similar Similar Similar Similar Similar 0% 0% -5% 0% -5% -5% 0% PHYSICAL CHARACTERISTICS Mostly Cleared Inferior Inferior Inferior Similar Inferior Similar Inferior 5% 5% 5% 0% 5% 0% 5% GROSS ADJUSTMENT N/A 5% 5% 10% 10% 20% 5% 25% INDICATION OF UNIT VALUE ? $23,998 $28,372 $34,309 $38,567 $37,139 $50,214 $58,764 Carroll & Carroll 88 Page 1137 of 7162 6600 Report Sales Comparison Approach LAND SALES ADJUSTMENT GRID – 110.00 ACRES ITEM SUBJECT COMP #8 COMP #9 COMP #10 COMP #11 COMP #12 110.00 Acres PROPERTY IDENTIFICATION 20th Street SE Oil Well Rd. Kam Luck Dr. Woodland 2000 Markley 1480 Peach Estates Rd. Ave. Place SALE PRICE N/A $5,500,000 $85,000 $100,000 $1,000,000 $1,700,000 REAL PROPERTY RIGHTS N/A Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple 0 0 0 0 0 CONDITIONS OF SALE Market Market Market Market Market Market 0 0 0 0 0 BUILDING IMPROVEMENTS Cleared None None None None Yes 0 0 0 0 (450,000) FINANCING Cash or Cash to seller Cash to seller Cash to seller Cash to seller Cash to seller Equivalent 0 0 0 0 0 ADJUSTED SALE PRICE N/A $5,500,000 $85,000 $100,000 $1,000,000 $1,250,000 Recording Date N/A 07/07/23 12/27/22 08/15/22 02/18/22 06/04/21 Months Prior To Effective Date 01/17/24 6.38 12.69 17.09 22.95 31.46 MARKET CHANGE ADJUSTMENT N/A 4.8% 9.5% 12.8% 17.2% 23.6% ADJUSTED SALE PRICE N/A $5,763,067 $93,089 $112,821 $1,172,091 $1,544,933 Parcel Area in Gross Acres 110.00 639.17 5.00 5.00 44.54 50.00 PRICE PER ACRE ? $9,016 $18,618 $22,564 $26,315 $30,899 LOCATION ADDRESS 20th St. SE Oil Well Rd. Kam Luck Dr. Wooodland Est. Markley Ave. Peach Pl. LEGAL ACCESS Yes Yes Yes Yes Yes Yes PHYSICAL ACCESS Yes Yes Yes Yes Yes Yes OVERALL LOCATION Average Inferior Inferior Inferior SL Superior Similar 20% 10% 10% -5% 0% UTILITIES Well & Septic Similar Similar Similar Similar Similar Electric 0% 0% 0% 0% 0% COMP. PLAN Neutral Similar Similar Similar Similar Similar ZONING A-RFMUO-NBMO Similar Similar Similar Similar Similar SENDING 0% 0% 0% 0% 0% SIZE IN ACRES 110.00 639.17 5.00 5.00 44.54 50.00 SHAPE/CONFIGURATION Irregular Similar Superior Similar Similar Similar 10% -10% -10% -5% -5% PHYSICAL CHARACTERISTICS Partially Cleared Similar Inferior Similar Similar Superior 0% 5% 0% 0% -10% GROSS ADJUSTMENT N/A 30% 25% 20% 10% 15% INDICATION OF UNIT VALUE ? $11,721 $19,549 $22,564 $23,684 $26,264 Carroll & Carroll 89 Page 1138 of 7162 6600 Report Sales Comparison Approach DISCUSSION OF ADJUSTMENTS Usually, comparable sale properties are not exactly like the subject property. If a typical buyer would perceive the difference to be significant, then adjustment(s) must be made to the comparable sales so that in the end each offers a realistic indication of value for the subject. Adjusting comparable sales is a two-step process. First, adjustments are made so that all of the comparable sales meet the standard of a “market” transaction as outlined in the definition of market value. Customarily, the first group of adjustments is made before the comparables are reduced to a common unit of comparison. Included at this stage are adjustments to bring historic sales current to the appraisal effective date. The second group of adjustments is made after an appropriate unit of comparison is chosen. These adjustments account for physical differences like location, physical characteristics and size. Sometimes adjustment is required for differences in the permitted land use (zoning) or in the availability of public service (infrastructure). When the adjustment process is complete, the unit value indications are reconciled and converted into an estimate of value for the subject. REAL PROPERTY RIGHTS CONVEYED This adjustment category is intended to account for the interest, benefits, and rights inherent in the ownership of real estate. This category reflects the impact on value caused by the fee simple versus the leased fee interest or the contract rent as opposed to market rent. • None of the comparable sales required adjustment in this category. CONDITIONS OF SALE This adjustment category is intended to account for a variety of factors that might affect the purchase price. • None of the comparable sales required adjustment in this category. BUILDING IMPROVEMENTS This category of adjustment is intended to account for the positive or negative contribution to value of building improvements included with the sale of the land. Buildings that made a positive contribution to the sale price require a negative adjustment. Buildings that were demolished and removed require a positive adjustment to account for demolition costs which are treated as part of the purchase price. Carroll & Carroll 90 Page 1139 of 7162 6600 Report Sales Comparison Approach • Comparable 12 was improved with a single-family residence and various site improvements and was adjusted downward $450,000 for the contribution value of the improvements. FINANCING Adjustments in this category are intended to account for unusual terms of financing that are not considered equivalent to cash or conventional financing. • None of the comparable sales required adjustment in this category. MARKET CHANGE This adjustment is intended to account for changes in value due to the ebb and flow of market forces over time. The land market was appreciating and saw the greatest increases from 2021 to 2022. The buyers of the comparable sales include a mix of owner-users and land speculators. The land market has begun to stabilize due to increasing interest rates, the costs associated with mitigation, and the economic instability. The subject property’s remote location reduces the number of buyers for this type of real estate, however entry level land is in demand and there appears to be a market for TDR credits. Comparable 2, 5, and 6 have all sold and resold within the past three years. Five sales are presented below, including the three comparables. The sales indicate market change rates from 1.85% to 16.34% per month. The high indicators are short time frames, which indicate that the property likely sold below market the first time and therefore the market change rates are not good indicators. Address Parcel ID# Prior Sale Recent Sale Months Prior Sale Price Recent Sale Price Appreciation Monthly Change Frangipani Ave 302080003 05/10/23 11/01/23 5.75 $235,000 $260,000 10.64% 1.85% 1633 Angela Rd. 102520006 02/24/22 12/01/23 21.20 $235,000 $350,000 48.94% 2.31% Ivy Way 302680005 07/31/23 01/18/24 5.62 $135,000 $259,000 91.85% 16.34% 1478 Ivy Way 01/03/19 04/21/23 51.58 $58,000 $150,000 158.62% 3.08% No Address 316280006 01/20/23 04/07/23 2.53 $100,000 $115,000 15.00% 5.93% AVG 5.90% The sales utilized in the report range from pending sales to over 31 months old. Based om the market change rates above and the overall market, I adjusted the sales 0.75% per month or 9.00% annually for market change. LOCATION/ACCESS/EXPOSURE This category of adjustment reflects the impact on value caused by the advantages or disadvantages of a given location. Carroll & Carroll 91 Page 1140 of 7162 6600 Report Sales Comparison Approach • Comparables 4 and 5 are located north of Immokalee Road. This is a superior location which commands higher underlying land values and Comparables 4 and 5 were adjusted downward 10% each for their superior locations. Comparable 7 is located west of the subject and adjacent to the Hideout Golf Club and access is from a paved road. Comparable 7 was adjusted downward 20% for its superior location. Comparable 8 is located east of SR 29 on Oil Well Road. This is an inferior location and was adjusted upward 20%. Comparable 9 and 10 are inferior locations and each was adjusted upward 10%. Comparable 11 is located west of the subject and was adjusted downward 5% for its slightly superior location. UTILITIES/INFRASTRUCTURE This category of adjustment references the availability and adequacy of the road system, the public was distribution system and the public wastewater collection system of each comparable property as that compares with the same services available to the subject property. • None of the comparable sales required adjustment in this category. COMPREHENSIVE PLAN/LAND USE This category of adjustment accounts for differences in the potential land uses (Comprehensive Plan) or in the specific uses (Zoning) to which a property could be developed. Differences in value between the subject property and comparable sales might exist because their highest and best uses are different as a result of government regulation through zoning and land use controls. • None of the comparables sales required adjustment in this category. SIZE/SHAPE This category of adjustment addresses the effect on the marketability of a given property, because its physical size/shape might limit the physical utility, or because the size and term of the financial investment required of an investor/speculator is such that the unit price is reduced. • The comparables range in size from 4.90 to 639.17 gross acres. To account for the inverse relationship that often exists between size and unit value, the comparables required adjustments. Carroll & Carroll 92 Page 1141 of 7162 6600 Report Sales Comparison Approach Comparables 3, 5, and 6 are considerably smaller than the subject and were adjusted downward 5% each. Comparables 9 and 10 are significantly smaller than the subject and were adjusted downward 10% each. Comparables 11 and 12 are smaller and were adjusted downward 5% each. Comparable 8 is significantly larger than the subject and was adjusted upward 10%. PHYSICAL CHARACTERISTICS This category of adjustment reflects the physical aspects of a property that impact its use for development. Physical characteristics included land elevation, soil conditions, drainage characteristics, threatened or endangered plant and animal species on the property and the extent and density of covering vegetation. • Comparables 1, 2, 3, 5, 7, and 9 were all adjusted upward 5% for their inferior physical characteristics. Comparable 12 is completely cleared and sodded and was adjusted downward 10% for its superior physical characteristics. Carroll & Carroll 93 Page 1142 of 7162 6600 Report Sales Comparison Approach RECAPITULATION OF DATA After making the adjustments discussed above, the comparable sales indicated the following unit values: 40.00 ACRES Comparables Price Per Gross Acre of Land Area 1 $17,000 2 $13,600 3 $11,765 4 $12,320 5 $9,000 6 $9,540 7 $6,765 8 $11,765 RECONCILIATION OF DATA To arrive at a conclusion regarding the value of the subject, the comparable sales and their indications of value should be weighted according to the quality of each as a value indicator. Comparables 3, 5, and 6 are the strongest indicators of value. They are the most recent sales which increases their strength as indicators of value. Comparables 3, 5, and 6 were weighted 20% each. Comparables 2 and 4 are good indicators of value and were weighted 15% each. Comparable 1 is clearly ad low indicator of value and was weighted 10%. Comparable 7 is a current listing/pending sale, however I was unable to confirm the contract price. I typically don’t weight listings, but they tend to set an upper limit of value. Therefore, the subject should be less than $58,764 per gross acre. The range of unit value indications is from $23,998 to $58,764 per acre with an average of $35,433 per acre and a median of $35,724 per acre. The weighting process discussed above indicates a unit value of $36,773 per acre. Based on the range of sales, I concluded to a unit value of $36,000 per acre. Carroll & Carroll 94 Page 1143 of 7162 6600 Report Sales Comparison Approach ESTIMATE OF VALUE – 40.00 ACRES $36,000 per gross acre results in an indication of value for the 40.00 acres as of January 17, 2024, of $1,440,000 (40.00 acres x $36,000 per acre). Carroll & Carroll 95 Page 1144 of 7162 6600 Report Sales Comparison Approach 110.00 ACRES Comparables Price Per Gross Acre of Land Area 8 $11,721 9 $19,549 10 $22,564 11 $23,684 12 $26,264 RECONCILIATION OF DATA To arrive at a conclusion regarding the value of the subject, the comparable sales and their indications of value should be weighted according to the quality of each as a value indicator. Comparable 11 is the strongest indicator of value. It is most similar to the subject and was weighted 30%. Comparables 9 and 10 are good indicators of value and were weighted 20% each. Comparable 12 is an older sale and it required an adjustment for building improvements, but it is adjacent to the subject and was weighted 20%. Comparable 8 is a low indicator of value and it required the most adjustments. Comparable 8 received a minimal weighting of 10%. The range of unit value indications is from $11,721 to $26,264 per acre with an average of $20,756 per acre and a median of $22,564 per acre. The weighting process discussed above indicates a unit value of $20,781 per acre. Based on the range of sales, I concluded to a unit value of $21,000 per acre. ESTIMATE OF VALUE – 110.00 ACRES $21,000 per gross acre results in an indication of value for the 110.00 acres as of January 17, 2024, of $2,310,000 (110.00 acres x $21,000 per acre). Carroll & Carroll 96 Page 1145 of 7162 6600 Report Sales Comparison Approach 150.00 ACRES The third task/value scenario was to value all 150.00 acres as one. I searched the market for sales of land with both Sending and Neutral lands, but I was unable to find any sales. Although the combined acreage is larger, it does not appear that the market would discount the price. The 40.00 acres could be sold off separately or the 11 parcels could be sold individually. Based on my experience and market data, the sum of the two parts equal the whole. Market Value of the 40.00 Acres $1,440,000 Market Value of the 110.00 Acres $2,310,000 Market Value of the 150.00 Acres $3,750,000 ESTIMATE OF VALUE – 150.00 ACRES The indication of value for the 150.00 acres as of January 17, 2024 is $3,750,000 or $25,000 per gross acre. CARROLL & CARROLL Timothy W. Sunyog, MAI Cert Gen RZ3288 Carroll & Carroll 97 Page 1146 of 7162 6600 Report Addenda ADDENDA (In Order of Appearance) Page Topic Count Page(s) Page(s) Assumptions and Limiting Conditions............................................................................ 2 Future Land Use................................................................................................................... 13 Zoning.................................................................................................................................... 16 Listing Flyers......................................................................................................................... 6 Qualifications of Appraiser................................................................................................. 2 Carroll & Carroll Page 1147 of 7162 6600 Report Addenda ASSUMPTIONS AND LIMITING CONDITIONS The certification of the appraiser appearing in this report is subject to the following assumptions and limiting conditions. ACCEPTANCE OF AND/OR USE OF THIS APPRAISAL REPORT CONSTITUTES ACCEPTANCE OF ALL GENERAL AND EXTRAORDINARY ASSUMPTIONS AND LIMITING CONDITIONS. EXTRAORDINARY ASSUMPTIONS AND LIMITING CONDITIONS The northern 40.00 acres are improved with a private shooting range. I was not provided with any environmental reports and therefore I have assumed the property is not contaminated. HYPOTHETICAL CONDITIONS None GENERAL ASSUMPTIONS AND LIMITING CONDITIONS 1. No responsibility is assumed for the legal description or for matters including legal or title considerations. Title to the property is assumed to be good and marketable. 2. The property is appraised free and clear of liens and encumbrances. 3. Responsible ownership and competent property management are assumed. 4. The information furnished by others is assumed to be true, correct and reliable. A reasonable effort was made to verify such information, but the appraiser bears no responsibility for its accuracy. 5. All engineering is assumed to be correct. The plot plans and illustrative material is included only to assist the reader in visualizing the property. 6. It is assumed that there are no hidden or unapparent conditions of the property, subsoil, or structures that render it more or less valuable. No responsibility is assumed for such conditions or for arranging for engineering studies that might be required to discover them. 7. It is assumed that there is full compliance with all applicable federal, state, and local environmental regulations and laws. Carroll & Carroll Page 1148 of 7162 6600 Report Addenda 8. It is assumed that the property is either in compliance with, or is "grandfathered" or "vested" under, all applicable zoning, use regulations and restrictions. 9. It is assumed that all required licenses, certificates of occupancy, consents, or other legislative or administrative authority from any local, state, or national government or private entity or organization have been, or can be, obtained or renewed for any use on which the value estimate is based. 10. It is assumed that the utilization of the land and improvements is within the boundaries or property lines of the property described, and that there is no encroachment or trespass. 11. It is assumed that the subject site and improvements are not contaminated by any hazardous material or toxic substance. During the property inspection we were sensitive to obvious signs of contamination and we reported anything unusual. However, we are not qualified to render professional opinions regarding the existence or the nature of hazardous materials in or on the subject property. If a definitive opinion is desired, then the client is urged to retain an expert in the field. 12. The distribution of the total value in this report, between land and improvements, applies only under the stated program of utilization. The separate allocations for land and buildings must not be used in conjunction with any other appraisal and are invalid if so used. 13. Possession of this report, or a copy thereof, does not carry with it the right of publication. 14. Unless previous arrangements were made, the appraisers, by reason of this appraisal, are not required to give further consultation, testimony, or to be in attendance in court. Carroll & Carroll Page 1149 of 71626600 Report Addenda Carroll & Carroll Page 1150 of 71626600 Report Addenda Carroll & Carroll Page 1151 of 71626600 Report Addenda Carroll & Carroll Page 1152 of 71626600 Report Addenda Carroll & Carroll Page 1153 of 71626600 Report Addenda Carroll & Carroll Page 1154 of 71626600 Report Addenda Carroll & Carroll Page 1155 of 71626600 Report Addenda Carroll & Carroll Page 1156 of 71626600 Report Addenda Carroll & Carroll Page 1157 of 71626600 Report Addenda Carroll & Carroll Page 1158 of 71626600 Report Addenda Carroll & Carroll Page 1159 of 71626600 Report Addenda Carroll & Carroll Page 1160 of 71626600 Report Addenda Carroll & Carroll Page 1161 of 71626600 Report Addenda Carroll & Carroll Page 1162 of 7162 6600 Report Addenda A. Rural Agricultural District (A). The purpose and intent of the rural agricultural district (A) is to provide lands for agricultural, pastoral, and rural land uses by accommodating traditional agricultural, agricultural related activities and facilities, support facilities related to agricultural needs, and conservation uses. Uses that are generally considered compatible to agricultural uses that would not endanger or damage the agricultural, environmental, potable water, or wildlife resources of the County, are permissible as conditional uses in the A district. The A district corresponds to and implements the Agricultural/Rural land use designation on the future land use map of the Collier County GMP, and in some instances, may occur in the designated urban area. The maximum density permissible in the rural agricultural district within the urban mixed use district shall be guided, in part, by the density rating system contained in the future land use element of the GMP. The maximum density permissible or permitted in A district shall not exceed the density permissible under the density rating system. The maximum density permissible in the A district within the agricultural/rural district of the future land use element of the Collier County GMP shall be consistent with and not exceed the density permissible or permitted under the agricultural/rural district of the future land use element. 1. The following subsections identify the uses that are permissible by right and the uses that are allowable as accessory or conditional uses in the rural agricultural district (A). a. Permitted uses. 1. Single-family dwelling. 2. Agricultural activities, including, but not limited to: Crop raising; horticulture; fruit and nut production; forestry; groves; nurseries; ranching; beekeeping; poultry and egg production; milk production; livestock raising, and aquaculture for native species subject to Florida Fish and Wildlife Conservation Commission permits. i. The following permitted uses shall only be allowed on parcels 20 acres in size or greater: a) dairying; b) ranching; c) poultry and egg production; d) milk production; e) livestock raising; and f) animal breeding, raising, training, stabling or kenneling. ii. On parcels less than 20 acres in size, individual property owners are not precluded from the keeping of the following for personal use and not in association with a commercial agricultural activity provided there are no open feed lots: a) Fowl or poultry, not to exceed 25 in total number; and b) Horses and livestock (except for hogs) not to exceed two such animals for each acre. i. Notwithstanding the above, hog(s) may be kept for a 16 week period in preparation for showing and sale at the annual Collier County Fair and/or the Immokalee Livestock show. The following standards shall apply: a) One hog per child enrolled in a 4-H Youth Development Program, Collier County Fair Program or similar program is permitted. In no case shall there be more than 2 hogs per acre. b) Premises shall be fenced and maintained in a clean, healthful, and sanitary condition. c) Premises or roofed structure used for the sheltering, feeding, or confinement of such animals shall be setback a minimum of 30 feet from lot lines and a minimum of 100 feet from any dwelling unit on an adjacent parcel of land. d) Hog(s) shall not be returned to the property once removed for showing and/or sale. 3. Wholesale reptile breeding and raising (non-venomous), subject to the following standards: Carroll & Carroll Page 1163 of 71626600 Report Addenda i. Minimum 20 acre parcel size; ii. Any roofed structure used for the shelter and/or feeding of such reptiles shall be located a minimum of 100 feet from any lot line. 4. Wildlife management, plant and wildlife conservancies, wildlife refuges and sanctuaries. 5. Conservation uses. 6. Oil and gas exploration subject to state drilling permits and Collier County site development plan review procedures. 7. Family care facilities, subject to section 5.05.04 8. Communications towers up to specified height, subject to section 5.05.09 9. Essential services, as set forth in section 2.01.03 10. Schools, public, including "Educational plants." b. Accessory uses. 1. Uses and structures that are accessory and incidental to the uses permitted as of right in the A district. 2. Farm labor housing, subject to section 5.05.03 3. Retail sale of fresh, unprocessed agricultural products, grown primarily on the property and subject to a review of traffic circulation, parking, and safety concerns pursuant to the submission of a site improvement plan as provided for in section 10.02.03 4. Packinghouse or similar agricultural processing of farm products produced on the property subject to the following restrictions: i. Agricultural packing, processing or similar facilities shall be located on a major or minor arterial street, or shall have access to an arterial street by a public street that does not abut properties zoned RSF-1 thru RSF-6, RMF-6, RMF-12, RMF-16, RT, VR, MH, TTRVC and PUD or are residentially used. ii. A buffer yard of not less than 150 feet in width shall be provided along each boundary of the site which abuts any residentially zoned or used property, and shall contain an Alternative B type buffer as defined within section 4.06.00. Such buffer and buffer yard shall be in lieu of front, side, or rear yards on that portion of the lot which abuts those districts and uses identified in subsection 2.03.01 A.1.b. 4 i. above. iii. The facility shall emit no noxious, toxic, or corrosive dust, dirt, fumes, vapors, or gases which can cause damage to human health, to animals or vegetation, or to other forms of property beyond the lot line of the use creating the emission. iv. A site development plan shall be provided in accordance with section 10.02.03 5. Excavation and related processing and production subject to the following criteria: i. The activity is clearly incidental to the agricultural development of the property. ii. The affected area is within a surface water management system for agricultural use as permitted by the South Florida Water Management District (SFWMD). iii. The amount of excavated material removed from the site cannot exceed 4,000 cubic yards. Amounts in excess of 4,000 cubic yards shall require conditional use approval for earthmining, pursuant to the procedures and conditions set forth in LDC section 10.08.00 and the Administrative Code. 6. Guesthouses, subject to section 5.03.03 7. Private boathouses and docks on lake, canal or waterway lots, subject to section 5.03.06 8. Use of a mobile home as a temporary residence while a permanent single-family dwelling is being constructed, subject to the following: Carroll & Carroll Page 1164 of 71626600 Report Addenda i. Receipt of a temporary use permit from the Development Services Director, pursuant to section 5.04.04, that allows for use of a mobile home while a permanent single-family dwelling is being built; ii. Assurance that the temporary use permit for the mobile home will expire at the same time of the building permit for the single-family dwelling, or upon the completion of the single-family dwelling, whichever comes first; iii. Proof that prior to the issuance of a final certificate of occupancy for the single-family dwelling, the mobile home is removed from the premises; and iv. The mobile home must be removed at the termination of the permitted period. 9. Use of a mobile home as a residence in conjunction with bona fide agricultural activities subject to the following: i. The applicant shall submit a completed application to the site development review director, or his designee, for approval of a temporary use permit to utilize a mobile home as a residence in conjunction with a bona fide commercial agricultural activity as described in subsection 2.03.01 A.1.2. Included with this application shall be a conceptual plot plan of the subject property depicting the location of the proposed mobile home; the distance of the proposed mobile home to all property lines and existing or proposed structures; and, the location, acreage breakdown, type and any intended phasing plan for the bona fide agricultural activity. ii. The receipt of any and all local, state, and federal permits required for the agricultural use and/or to place the mobile home on the subject site including, but not limited to, an agricultural clearing permit, building permit(s), ST permits, and the like. iii. The use of the mobile home shall be permitted on a temporary basis only, not to exceed the duration of the bona fide commercial agricultural activity for which the mobile home is an accessory use. The initial temporary use permit may be issued for a maximum of three years, and may, upon submission of a written request accompanied by the applicable fee, be renewed annually thereafter provided that there is continuing operation of the bona fide commercial agricultural activities. iv. The applicant utilizing, for the bona fide commercial agricultural activity, a tract of land a minimum of five acres in size. Any property lying within public road rights-of-way shall not be included in the minimum acreage calculations. v. A mobile home, for which a temporary use permit in conjunction with a bona fide commercial agricultural activity is requested, shall not be located closer than 100 feet from any county highway right-of-way line, 200 feet from any state highway right-of- way, or 500 feet from any federal highway right-of-way line. 10. Recreational facilities that serve as an integral part of a residential development and have been designated, reviewed and approved on a site development plan or subdivision master plan for that development. Recreational facilities may include but are not limited to golf course, clubhouse, community center building and tennis facilities, parks, playgrounds and playfields. c. Conditional uses. The following uses are permitted as conditional uses in the rural agricultural district (A), subject to the standards and procedures established in LDC section 10.08.00 and the Administrative Code. 1. Extraction or earthmining, and related processing and production not incidental to the agricultural development of the property. NOTE: "Extraction related processing and production" is not related to "Oil extraction and related processing" as defined in this Code. 2. Sawmills. 3. Zoo, aquarium, aviary, botanical garden, or other similar uses. 4. Hunting cabins. 5. Aquaculture for nonnative or exotic species, subject to Florida Fish and Wildlife Conservation Commission permits. Carroll & Carroll Page 1165 of 71626600 Report Addenda 6. Wholesale reptile breeding or raising (venomous) subject to the following standards; i. Minimum 20 acre parcel size. ii. Any roofed structure used for the shelter and/or feeding of such reptiles shall be located at a minimum of 100 feet away from any lot line. 7. Churches. 8. Private landing strips for general aviation, subject to any relevant state and federal regulations. 9. Cemeteries. 10. Schools, private. 11. Child care centers and adult day care centers. 12. Collection and transfer sites for resource recovery. 13. Communication towers above specified height, subject to section 5.05.09 14. Social and fraternal organizations. 15. Veterinary clinic. 16. Group care facilities (category I and II); care units; nursing homes; assisted living facilities pursuant to § 400.402 F.S. and ch. 58A-5 F.A.C.; and continuing care retirement communities pursuant to § 651 F.S. and ch. 4-193 F.A.C., all subject to section 5.05.04 when located within the Urban Designated Area on the Future Land Use Map to the Collier County Growth Management Plan. 17. Golf courses and/or golf driving ranges. 18. Oil and gas field development and production subject to state field development permits. 19. Sports instructional schools and camps. 20. Sporting and recreational camps. 21. Retail plant nurseries subject to the following conditions: i. Retail sales shall be limited primarily to the sale of plants, decorative products such as mulch or stone, fertilizers, pesticides, and other products and tools accessory to or required for the planting or maintenance of said plants. ii. Additionally, the sale of fresh produce is permissible at retail plant nurseries as an incidental use of the property as a retail plant nursery. iii. The sale of large power equipment such as lawn mowers, tractors, and the like shall not be permitted in association with a retail plant nursery in the rural agricultural district. 22. Asphaltic and concrete batch making plants subject to the following conditions: i. Asphaltic or concrete batch making plants may be permitted within the area designated agricultural on the future land use map of the future land use element of the growth management plan. ii. The minimum site area shall not be less than ten acres. iii. Principal access shall be from a street designated collector or higher classification. iv. Raw materials storage, plant location and general operations around the plant shall not be located or conducted within 100 feet of any exterior boundary. v. The height of raw material storage facilities shall not exceed a height of fifty (50) feet. vi. Hours of operation shall be limited to two (2) hours before sunrise to sunset. vii. The minimum setback from the principal road frontage shall be 150 feet for operational facilities and seventy-five (75) feet for supporting administrative offices and associated parking. Carroll & Carroll Page 1166 of 71626600 Report Addenda viii. An earthen berm achieving a vertical height of eight feet or equivalent vegetative screen with eighty (80) percent opacity one (1) year after issuance of certificate of occupancy shall be constructed or created around the entire perimeter of the property. ix. The plant should not be located within the Greenline Area of Concern for the Florida State Park System as established by the Department of Environmental Protection (DEP): within the Area of Critical State Concern as depicted on the Future Land Use Map GMP; within 1,000 feet of a natural reservation; or within any County, State or federal jurisdictional wetland area. 23. Cultural, ecological, or recreational facilities that provide opportunities for educational experience, eco-tourism or agri-tourism and their related modes of transporting participants, viewers or patrons where applicable, subject to all applicable federal, state and local permits. Tour operations, such as, but not limited to airboats, swamp buggies, horses and similar modes of transportation, shall be subject to the following criteria: i. Permits or letters of exemption from the U.S. Army Corps of Engineers, the Florida Department of Environmental Protection, and the South Florida Water Management District shall be presented to the planning services director prior to site development plan approval. ii. The petitioner shall post the property along the entire property line with no trespassing signs approximately every 300 yards. iii. The petitioner shall utilize only trails identified and approved on the site development plan. Any existing trails shall be utilized before the establishment of new trails. iv. Motor vehicles shall be equipped with engines which include spark arrestors and mufflers designed to reduce noise. v. The maximum size of any vehicle, the number of vehicles, and the passenger capacity of any vehicle shall be determined by the board of zoning appeals during the conditional use process. vi. Motor vehicles shall be permitted to operate during daylight hours which means, one hour after sunrise to one hour before sunset. vii. Molestation of wildlife, including feeding, shall be prohibited. viii. Vehicles shall comply with state and United States Coast Guard regulations, if applicable. ix. The board of zoning appeals shall review such a conditional use for tour operations, annually. If during the review, at an advertised public hearing, it is determined by the board of zoning appeals that the tour operation is detrimental to the environment, and no adequate corrective action has been taken by the petitioner, the board of zoning appeals may rescind the conditional use. 24. Agricultural activities on parcels less than 20 acres in size: i. animal breeding, raising, training, stabling, or kenneling. ii. dairying; iii. livestock raising; iv. milk production; v. poultry and egg production; and vi. ranching. 25. The commercial production, raising or breeding of exotic animals, other than animals typically used for agricultural purposes or production, subject to the following standards: i. Minimum 20 acre parcel size. ii. Any roofed structure used for the shelter and/or feeding of such animals shall be located a minimum of 100 feet from any lot line. 26. Essential services, as set forth in subsection 2.01.03 G. Carroll & Carroll Page 1167 of 71626600 Report Addenda 27. Model homes and model sales centers, subject to compliance with all other LDC requirements, to include but not limited to section 5.04.04 28. Ancillary plants. d. Prohibited uses. 1. Owning, maintaining or operating any facility or part thereof for the following purposes is prohibited: a) Fighting or baiting any animal by the owner of such facility or any other person or entity. b) Raising any animal or animals intended to be ultimately used or used for fighting or baiting purposes. c) For purposes of this subsection, the term baiting is defined as set forth in § 828.122(2)(a), F.S., as it may be amended from time to time. Carroll & Carroll Page 1168 of 7162 6600 Report Addenda A. Rural Fringe Mixed-Use District (RFMU District). 1. Purpose and scope. The purpose and intent of the RFMU district is to provide a transition between the Urban and Estates Designated lands and between the Urban and Agricultural/Rural and Conservation designated lands farther to the east. The RFMU district employs a balanced approach, including both regulations and incentives, to protect natural resources and private property rights, providing for large areas of open space, and allowing, in designated areas, appropriate types, density and intensity of development. The RFMU district allows for a mixture of urban and rural levels of service, including limited extension of central water and sewer, schools, recreational facilities, commercial uses and essential services deemed necessary to serve the residents of the RFMU district. The innovative planning and development techniques which are required and/or encouraged within the RFMU district were developed to preserve existing natural resources, including habitat for listed species, to retain a rural, pastoral, or park-like appearance from the major public rights-of-way, and to protect private property rights. a. Establishment of RFMU Zoning Overlay District. In order to implement the RFMU designation in the Future Land Use Element (FLUE) of the GMP, the RFMU District shall be designated as "RFMUO" on the Official Zoning Atlas and is hereby established. The County-wide Future Land Use Map is located in the Future Land Use Element of the GMP or can be obtained at the Community Development Building, located at 2800 N. Horseshoe Drive, Naples, FL 34104. The lands included in the RFMU District and to which this section 2.03.08 apply are depicted by the following map: Carroll & Carroll Page 1169 of 71626600 Report Addenda b. Exemptions. The requirements of this section shall not apply to, affect or limit the continuation of existing uses. Existing uses shall include those uses for which all required permits were issued prior to June 19, 2002, and projects for which a Conditional use or Rezone petition has been approved by the County prior to June 19, 2002, or land use petitions for which a completed application has been submitted prior to June 19, 2002. The continuation of existing uses shall include expansions of those uses if such expansions are consistent with or clearly ancillary to the existing uses. Hereafter, such previously approved development s shall be deemed to be consistent with the Plan's Goals, Objectives and Policies and for the RFMU district, and they may be built out in accordance with their previously approved plans. Changes to these previous approvals shall also be deemed consistent with the Plan's Goals, Policies and Objectives for the RFMU district as long as they do not result in an increase in development density or intensity. Carroll & Carroll Page 1170 of 7162 6600 Report Addenda c. Ordinance superceded. Ordinance Number 98-17 is hereby expressly superceded. Any development in the area formerly subject to that ordinance shall henceforth conform to the provisions of this Section and all other provisions of this Code that are applicable to development within the RFMU district. 4. RFMU sending lands. RFMU sending lands are those lands that have the highest degree of environmental value and sensitivity and generally include significant wetlands, uplands, and habitat for listed species. RFMU sending lands are the principal target for preservation and conservation. Density may be transferred from RFMU sending lands as provided in section 2.03.07 D.4.c. All NRPAs within the RFMU district are also RFMU sending lands. With the exception of specific provisions applicable only to NBMO neutral lands, the following standards shall apply within all RFMU sending lands: a. Allowable uses where TDR credits have not been severed. (1) Uses Permitted as of Right: (a) Agricultural uses consistent with Sections 163.3162 and 823.14(6) Florida Statutes (Florida Right to Farm Act). (b) Detached single-family dwelling units, including mobile homes where the mobile home Zoning Overlay exists, (c) Habitat preservation and conservation uses. (d) Passive parks and other passive recreational uses. (e) Sporting and Recreational camps, within which the lodging component shall not exceed 1 unit per 5 gross acres. (f) Those essential services identified in section 2.01.03(B). (g) Oil and gas exploration, subject to applicable state and federal drilling permits and Collier County non-environmental site development plan review procedures. Directional- drilling and/or previously cleared or disturbed areas shall be utilized in order to minimize impacts to native habitats, where determined to be practicable. This requirement shall be deemed satisfied upon issuance of a state permit in compliance with the criteria established in Chapter 62C-25 through 62C-30, F.A.C., as such rules existed on Oct. 3, 2005 [the effective date of this provision], regardless of whether the activity occurs within the Big Cypress Watershed, as defined in Rule 62C-30.001(2), F.A.C. All applicable Collier County environmental permitting requirements shall be considered satisfied by evidence of the issuance of all applicable federal and/or state oil and gas permits for proposed oil and gas activities in Collier County, so long as the state permits comply with the requirements of Chapter 62C-25 through 62C-30, F.A.C. For those areas of Collier County outside the boundary of the Big Cypress Watershed, the applicant shall be responsible for convening the Big Cypress Swamp Advisory Committee as set forth in Section 377.42, F.S., to assure compliance with Chapter 62C-25 through 62C-30, F.A.C., even if outside the defined Big Cypress Watershed. All oil and gas access roads shall be constructed and protected from unauthorized uses according to the standards established in Rule 62C-30.005(2)(a)(1) through (12), F.A.C. (2) Accessory uses. Accessory uses and structures that are accessory and incidental to uses permitted as of right in section 2.03.08 (A)(2)(a)(1) above. (3) Conditional uses. (a) Those essential services identified in section 2.01.03 G.2. (b) Public facilities, including solid waste and resource recovery facilities, and public vehicle and equipment storage and repair facilities, shall be permitted within Section 25, Township 49S, Range 26E, on lands adjacent to the existing County landfill. This shall not be interpreted to allow for the expansion of the landfill into Section 25 for the purpose of solid waste disposal. (c) Oil and gas field development and production, subject to applicable state and federal field development permits and Collier County non-environmental site development plan review procedures. Directional-drilling and/or previously cleared or disturbed areas shall Carroll & Carroll Page 1171 of 71626600 Report Addenda be utilized in order to minimize impacts to native habitats, where determined to be practicable. This requirement shall be deemed satisfied upon issuance of a state permit in compliance with the criteria established in Chapter 62C-25 through 62C-30, F.A.C., as those rules existed on Oct. 3, 2005 [the effective date of this provision], regardless of whether the activity occurs within the Big Cypress Watershed, as defined in Rule 62C- 30.001(2), F.A.C. All applicable Collier County environmental permitting requirements shall be considered satisfied by evidence of the issuance of all applicable federal and/or state oil and gas permits for proposed oil and gas activities in Collier County, so long as the state permits comply with the requirements of Chapter 62C-25 through 62C-30, F.A.C. For those areas of Collier County outside the boundary of the Big Cypress Watershed, the applicant shall be responsible for convening the Big Cypress Swamp Advisory Committee as set forth in Section 377.42, F.S., to assure compliance with Chapter 62C-25 through 62C-30, F.A.C., even if outside the defined Big Cypress Watershed. All oil and gas access roads shall be constructed and protected from unauthorized uses according to the standards established in Rule 62C-30.005(2)(a)(1) through (12), F.A.C. (d) Commercial uses accessory to permitted uses 1.a, 1.c. and 1.d above, such as retail sales of produce accessory to farming, or a restaurant accessory to a park or preserve, so long as restrictions or limitations are imposed to insure the commercial use functions as an accessory, subordinate use. b. Uses allowed where TDR credits have been severed. (1) Uses Permitted as of Right: (a) Agricultural uses consistent with Sections 163.3162 and 823.14(6) Florida Statutes (Florida Right to Farm Act), including water management facilities, to the extent and intensity that such operations exist at the date of any transfer of development rights. (b) Cattle grazing on unimproved pasture where no clearing is required; (c) Detached single-family dwelling units, including mobile homes where the mobile home Zoning Overlay exists, at a maximum density of one dwelling unit per 40 acres. In order to retain these development rights after any transfer, up to one dwelling must be retained (not transferred) per 40 acres. (d) One detached dwelling unit, including mobile homes where the mobile home zoning overlay exists, per lot or parcel in existence as of June 22, 1999, that is less than 40 acres. In order to retain these development rights after any transfer, up to one dwelling must be retained (not transferred) per each lot or parcel. For the purposes of this provision, a lot or parcel shall be deemed to have been in existence as of June 22, 1999, upon a showing of any of the following: i. the lot or parcel is part of a subdivision that was recorded in the public records of the County on or before June 22, 1999; ii. a description of the lot or parcel, by metes and bounds or other specific legal description, was recorded in the public records of the County on or before June 22, 1999; or iii. an agreement for deed for the lot or parcel, which includes description of the lot or parcel by limited fixed boundary, was executed on or before June 22, 1999. (e) Habitat preservation and conservation uses. (f) Passive parks and passive recreational uses. (g) Those essential services identified in section 2.01.03 B. (h) Oil and gas exploration, subject to applicable state and federal drilling permits and Collier County non-environmental site development plan review procedures. Directional- drilling and/or previously cleared or disturbed areas shall be utilized in order to minimize impacts to native habitats, where determined to be practicable. This requirement shall be deemed satisfied upon issuance of a state permit in compliance with the criteria established in Chapter 62C-25 through 62C-30, F.A.C., as those rules existed on Oct. 3, Carroll & Carroll Page 1172 of 71626600 Report Addenda 2005 [the effective date of this provision], regardless of whether the activity occurs within the Big Cypress Watershed, as defined in Rule 62C-30.001(2), F.A.C. All applicable Collier County environmental permitting requirements shall be considered satisfied by evidence of the issuance of all applicable federal and/or state oil and gas permits for proposed oil and gas activities in Collier County, so long as the state permits comply with the requirements of Chapter 62C-25 through 62C-30, F.A.C. For those areas of Collier County outside the boundary of the Big Cypress Watershed, the applicant shall be responsible for convening the Big Cypress Swamp Advisory Committee as set forth in Section 377.42, F.S., to assure compliance with Chapter 62C-25 through 62C-30, F.A.C., even if outside the defined Big Cypress Watershed. All oil and gas access roads shall be constructed and protected from unauthorized uses according to the standards established in Rule 62C-30.005(2)(a)(1) through (12), F.A.C. (i) Mitigation in conjunction with any County, state, or federal permitting. (2) Conditional uses: (a) Those Essential Uses identified in section 2.01.03 G.2. (b) Oil and gas field development and production, subject to applicable state and federal field development permits and Collier County non-environmental site development plan review procedures. Directional-drilling and/or previously cleared or disturbed areas shall be utilized in order to minimize impacts to native habitats, where determined to be practicable. This requirement shall be deemed satisfied upon issuance of a state permit in compliance with the criteria established in Chapter 62C-25 through 62C-30, F.A.C., as those rules existed on Oct. 3, 2005 [the effective date of this provision], regardless of whether the activity occurs within the Big Cypress Watershed, as defined in Rule 62C- 30.001(2), F.A.C. All applicable Collier County environmental permitting requirements shall be considered satisfied by evidence of the issuance of all applicable federal and/or state oil and gas permits for proposed oil and gas activities in Collier County, so long as the state permits comply with the requirements of Chapter 62C-25 through 62C-30, F.A.C. For those areas of Collier County outside the boundary of the Big Cypress Watershed, the applicant shall be responsible for convening the Big Cypress Swamp Advisory Committee as set forth in Section 377.42, F.S., to assure compliance with Chapter 62C-25 through 62C-30, F.A.C., even if outside the defined Big Cypress Watershed. All oil and gas access roads shall be constructed and protected from unauthorized uses according to the standards established in Rule 62C-30.005(2)(a)(1) through (12), F.A.C. (c) Conditional use approval criteria: In addition to the criteria set forth in section 10.08.00 of this Code, the following additional criteria shall apply to the approval of conditional uses within RFMU sending lands: i. The applicant shall submit a plan for development that demonstrates that wetlands, listed species and their habitat are adequately protected as specified in Chapters 3, 4 and 10. ii. Conditions may be imposed, as deemed appropriate, to limit the size, location, and access to the conditional use. c. Density. (1) 1.0 dwelling units per 40 gross acres; or (2) 1.0 dwelling unit per nonconforming lot or parcel in existence as of June 22, 1999. For the purpose of this provision, a lot or parcel which is deemed to have been in existence on or before June 22, 1999 is: (a) A lot or parcel which is part of a subdivision recorded in the public records of Collier County, Florida; (b) A lot or parcel which has limited fixed boundaries, described by metes and bounds or other specific legal description, the description of which has been recorded in the public records of Collier County Florida on or before June 22, 1999; or Carroll & Carroll Page 1173 of 7162 6600 Report Addenda (c) A lot or parcel which has limited fixed boundaries and for which an agreement for deed was executed prior to June 22, 1999. d. Native vegetation retention. As required in Chapter 4 e. Other dimensional design standards. Dimensional standards set forth in section 4.02.01 of this Code shall apply to all development in Sending designated lands of the RFMU district, except as follows: (1) Lot Area and Width. (a) Minimum lot Area: 40 acres. (b) Minimum lot Width: 300 Feet. (2) Parking. As required in Chapter 4 (3) Landscaping. As required in Chapter 4 (4) Signs. As required in section 5.06.00 5. Specific vegetation standards for the RFMU district. For these specific standards, please refer to section 3.05.07 C. through 3.05.07 E. of this Code. Carroll & Carroll Page 1174 of 7162 6600 Report Addenda C. North Belle Meade Overlay District (NBMO). 1. Purpose and intent. The North Belle Meade Overlay (NBMO) is unique to the RFMU district because it is surrounded by areas that are vested for development on three sides. Because this area is largely undeveloped and includes substantial vegetated areas, the NBMO can and does provide valuable habitat for wildlife, including endangered species. The NBMO is intended to achieve a balance of both preservation and opportunities for future development that takes into account resource protection and the relationship between this area and the Estates developing around the NBMO. 2. General location. The NBMO District is surrounded by Golden Gate Estates to the north, east, and west and I-75 to the south. This NBMO comprises some 24 sections of land (approximately 15,550 acres) located entirely within the RFMU District (section 2.03.08 A.). The boundaries of the NBMO District are outlined in Illustration 2.03.08 D.2.A below and on the North Belle Meade Overlay Map in the Future Land Use Element of the GMP. Illustration 2.03.08 D.2.A. 3. Applicability: a. NBMO receiving lands. Permitted, conditional, and accessory uses within NBMO Receiving Lands shall be as set forth in section 2.03.08 (A)(2), except as provided in section 2.03.08 (D)(5). All other provisions of this Code that implement the Future Land Use Element, Conservation and Coastal Management Element, or Public Facilities Element, including but not limited to Chapters 3, 4 and 10, shall only be applicable to development in NBMO Receiving Lands to the extent specifically stated in this section. However, all development within NBMO Receiving Lands shall comply with all non-environmental review procedures for site development plans and platting as set forth in this Code. b. NBMO neutral lands. Except as otherwise specifically provided in section 2.03.08 D.4. and section 2.03.08 D.5.b., all development within NBMO neutral lands shall be consistent with section 2.03.08 A.3. Carroll & Carroll Page 1175 of 7162 6600 Report Addenda c. NBMO sending lands. Except as otherwise specifically provided in section 2.03.08 D.4., all development with NBMO Sending Lands shall be consistent with section 2.03.08 A.4. 4. General planning and design considerations: a. Transportation. As a condition for the approval of the residential component of any subdivision plat, site development plan, PUD, or DRI within Sections 21, 28, or 27 of the NBMO, the following transportation related improvements and planning and design elements shall be addressed and provision made for their completion. (1) An extension of Wilson Boulevard shall be provided, including ROW dedication and construction to County collector road standards, through Section 33, Range 27 East, extending to the south to Interstate 75 via an interchange or service road for residential development should it commence in Sections 21, 28 and 27. The portion of Wilson Boulevard that traverses through NBMO Sending Lands shall be designed with aquatic species crossings and small terrestrial animal crossings. (2) As an alternative to (1) above, a haul road along an extension of Wilson Boulevard shall be improved to standards sufficient, in the opinion of County transportation staff, to safely serve earth-mining activities with a connection through Sections 32 and 31 to Landfill Road. (3) Lands required for the extension of Wilson Boulevard will be dedicated to Collier County at the time of rezoning. The right-of-way shall be of a sufficient size to accommodate collector road requirements. (4) All new roads and road improvements, other than the Wilson Boulevard extension and the haul road referenced in 2 above, shall: (a) be routed so as to avoid traversing publicly owned natural preserves, publicly owned parks, publicly owned recreation areas, areas identified as environmentally sensitive wildlife habitat, wildlife corridors, and greenways unless there is no feasible and prudent alternative; and (b) be designed with aquatic species crossings, small terrestrial animal crossings, and large terrestrial animal crossings pursuant to Florida Fish and Wildlife Conservation Commission criteria. b. Buffering. The western ¼ of Sections 22 and 27 shall be buffered from the NBMO NRPA to the east by a buffer preservation that includes all of the eastern ½ of the western ¼ of Sections 22 and 27. This buffer shall consist of lake excavation areas between the Wilson Boulevard extension road right-of-way and the NRPA. c. Greenway. A Greenway that follows natural flowways, as contemplated in the Community Character Plan prepared by Dover Kohl, shall be created within NBMO Sending Lands. As a condition to the creation of TDR credits from NBMO Sending Lands that constitute natural flowways, such lands shall be dedicated to a public or private entity for use as part of the Greenway. 5. Additional specific area provisions. a. Receiving lands. (1) Density. (a) The base density in RFMU receiving lands, outside of a rural village is one dwelling unit per five (5) gross acres. (b) This density may be increased, through TDR credits and TDR Bonus Credits, up to a maximum of 1 dwelling unit per gross acre. (c) Once a density of 1 dwelling unit per gross acre is achieved through TDR credits and TDR Bonus Credits, additional density may be achieved as follows: i. 0.1 dwelling unit per acre for each acre of native vegetation preserved on-site; ii. 0.1 dwelling unit per acre for each acre of wetlands having a functionality value, as assessed using the South Florida Water Management District's Unified Wetlands Mitigation Assessment Method, of 0.65 or greater that are preserved on-site; and/or Carroll & Carroll Page 1176 of 71626600 Report Addenda iii. 0.1 dwelling unit per acre for each acre of NBMO Sending Land that is within either a NRPA or a buffer area adjoining a NRPA that is dedicated to a public or private entity for conservation use. (2) The earth mining operation and asphalt plant uses that currently exist within NBMO Receiving Lands may continue and may expand as follows: (a) Until June 19, 2005, or such other date as the GMP is amended to provide, such uses may expand only into the western half of Section 21 and shall not generate truck traffic beyond average historic levels. (b) Such mining operations and an asphalt plant may expand on Sections 21 and 28 and the western quarters of 22 and 27 as a permitted use if either of the following occurs by June 19, 2005, or such other date as the GMP is amended to provide: i. an alignment has been selected, funding has been determined, and an accelerated construction schedule established by the BCC and the mine operator, for an east- west connector roadway between County Road 951 and the Wilson Boulevard extension; or ii. the mine operator commits to construct a private haul road by June 19, 2007, or such other date as the GMP is amended to provide, without the use of any public funds. (c) If the conditions for expansion set forth in b above are not satisfied, any mining operations or asphalt plant in these areas, other than continued operations on the western half of Section 21 at historic levels, shall be permitted only as a conditional use. (3) A greenbelt is not required for any development in NBMO Receiving Lands, whether inside or outside of a rural village. However, any greenbelt that is provided in a NBMO rural village shall be included in the calculation of open space. (4) NBMO rural village. A NBMO rural village shall adhere to the provisions for rural village set forth in section 2.03.08 (A)(2)(b), except as follows: (a) Density. An NBMO rural village shall have a minimum gross density of 1.5 dwelling units per acre and a maximum gross density of three (3) dwelling units per acre. i. The minimum required density shall be achieved through TDR credits, TDR Bonus Credits, and Rural Village Bonus credits, as provided in section 2.03.08 A.2.b.(3)(C). ii. Once the minimum required density is achieved, additional density may be achieved, up to the maximum of three (3) dwelling units per gross acre through any one or combination of the following: a) TDR credits; b) TDR Bonus Credits; c) 0.3 dwelling unit per acre for each acre of native vegetation preserved on-site; d) 0.3 dwelling unit per acre for each acre of wetlands having a functionality value, as assessed using the South Florida Water Management District's Unified wetlands Mitigation Assessment Method, of 0.65 or greater that are preserved on-site; and/or e) 0.3 dwelling unit per acre for each acre of NBMO Sending Land that is within either a NRPA or a buffer area adjoining a NRPA that is dedicated to a public or private entity for conservation use. (b) Sidewalks shall be required on both sides of the streets. (c) Interconnected bike lanes shall be provided on all collector and arterial roadways. (d) Schools shall be located within a NBMO rural village whenever possible, in order to minimize bussing of students. Furthermore, whenever possible, schools shall be co- located with other public facilities and civic structures, such as parks, libraries, community centers, public squares, greens, and civic areas. Carroll & Carroll Page 1177 of 7162 6600 Report Addenda (e) Elementary schools shall be accessible by local streets and pedestrian and bicycle facilities and shall be located in or adjacent to the rural village center, provided that local streets provide access adequate to meets the needs of the School Board. b. Neutral lands. Neutral lands shall be governed by the standards set forth in section 2.03.08 (A)(3), with the exception that, in those neutral lands located in Section 24, Township 49 South, Range 26 East, a minimum of 70% of the native vegetation present shall be preserved. (Ord. No. 04-72, § 3.F; Ord. No. 05-27, § 3.E; Ord. No. 05-49, § 3.B; Ord. No. 07-67, § 3.E; Ord. No. 08-08, § 3.C; Ord. No. 12-38, § 3.C) Carroll & Carroll Page 1178 of 71626600 Report Addenda Carroll & Carroll Page 1179 of 71626600 Report Addenda Carroll & Carroll Page 1180 of 71626600 Report Addenda Carroll & Carroll Page 1181 of 71626600 Report Addenda Carroll & Carroll Page 1182 of 71626600 Report Addenda Carroll & Carroll Page 1183 of 71626600 Report Addenda Carroll & Carroll Page 1184 of 71626600 Report Addenda Carroll & Carroll Page 1185 of 71626600 Report Addenda Carroll & Carroll Page 1186 of 7162 Conservation Collier Land Acquisition Program Project Design Report Symphony Properties Date: October 2024 Property Owners: Symphony Properties LLC Folio(s): 00301320007, 00300880001, 00299120005, 00300800007, 00299800008, 00299440002, 00301800006, 00299480004, 00299680008, 00299560005, 00299920001 Location: Within the northeast corner of North Belle Meade, south of Frangipani Ave., off 20th St. SE Size: 150.0 acres Purchase Price: $4,015,000 History of Project: Selected for the “A” category, Selected for the “A” Purchase Offer Accepted #1 priority, on the Active category, #1 priority, offer made to Acquisition List (AAL) by on AAL by BCC owner CCLAAC 7/14/2023 10/10/2023 4/2/2024 4/25/2024 Purpose of Project: Environmental Conservation – Conservation Collier Program Program Qualifications: The Symphony Properties site met the Initial Screening Criteria identified in the Conservation Collier Ordinance, No. 2007-65, as amended, including presence of native habitat, significant human social values, protection of water resource values and wetland dependent species habitat, presence of significant biological/ecological values, listed species habitat, and restoration potential. The site fulfills program qualifications by satisfying four of six applicable screening criteria. The property can provide many recreational opportunities including hiking, biking, horseback riding, and potentially hunting. These parcels contain pine flatwoods, palmetto prairie, and improved pasture. The southernmost 40 acres of the site are within a 20-year wellfield protection zone. Gopher tortoises and burrows were observed on site, and there is potential for use by sandhill crane, Florida panther, and crested caracara. This area also contains historic nesting/foraging habitat for the endangered red cockaded woodpecker (RCW). Although not directly adjacent to protected land, undeveloped sending land exists between this property and a large block of private conservation easements to the southwest. This property contributes to an important wildlife corridor connecting species from the Florida Panther Refuge, Golden Gate Rural Estates, Dr. Robert H. Gore III Preserve, as well as the Picayune Strand State Forest and Fakahatchee Strand 1 Page 1187 of 7162 State Preserve to the south through wildlife underpasses under I-75. This site also provides an ecological link to the northern range expansion goals of the RCW Recovery Plan. Zoning, Growth Management and Land Use Overlays: All parcels have a base zoning of Agricultural and are within the Rural Fringe Mixed Use District; the southern 110 acres are designated Sending with a North Belle Meade Overlay, and the northern 40 acres are designated Neutral. Projected Management Activities: Management of this property will address the costs of exotic vegetation removal and control and, potentially, management of native vegetation to maintain suitable habitat for red cockaded woodpeckers. Controlled burning on a 3-4-year interval will be used within this parcel to maintain the fire dependent plant communities. If it is deemed compatible, limited public quota hunts may be implemented by the County to support wildlife management goals and enhance stakeholder opportunities. The potential for use of the property as a gopher tortoise recipient site will also be explored. Estimated Management Costs: Management Element 2025 2026 2027 2028 2029 Invasive Vegetation $45,000 $30,000 $22,500 $22,500 $22,500 Treatment Trail/Firebreak Maint. $2,500 $2,500 $2,500 $2,500 $2,500 Interpretive Signage $1,000 $0 $0 $0 $0 Cabbage palm $60,000 $0 $0 $0 $0 treatment Total $108,500 $32,500 $25,000 $25,000 $25,000 Additional Acquisition Considerations: This property is adjacent to two undeveloped parcels owned by the Collier County School Board. If acquired, it could provide natural resource-based recreation and educational opportunities for students in the future. A metal residential building, a metal storage building, two small wooden cabins, two chickee huts, three covered shooting range shelters, two large shooting range berms, and a dilapidated barn exist on the property. Staff recommends exploring the option of utilizing the metal residential building and cabins as satellite offices and the metal storage building for storage of equipment. The chickee huts and shelters could be used for public picnic areas. The dilapidated barn would be removed as a condition of sale. A Phase 1 Environmental Site Assessment (ESA) determined that a Phase 2 ESA must be completed to indicate whether remediation of the shooting range berms is required. The Phase 2 ESA would be completed during the pre-acquisition inspection period and, if required, remediation would be completed as a condition of sale. Cattle currently graze the property. Cattle will be removed if acquired. 2 Page 1188 of 7162 Symphony Properties Location Map 3 Page 1189 of 7162 Symphony Properties Aerial Map 4 Page 1190 of 7162Page 1191 of 7162Page 1192 of 7162Page 1193 of 7162Page 1194 of 7162Page 1195 of 7162Page 1196 of 7162Page 1197 of 7162Page 1198 of 7162Page 1199 of 7162Page 1200 of 7162Page 1201 of 7162Page 1202 of 7162Page 1203 of 7162Page 1204 of 7162Page 1205 of 7162Page 1206 of 7162Page 1207 of 7162Page 1208 of 7162 10/22/2024 Item # 12.A ID# 2024-1210 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to authorize a representative of the County Attorney's Office to bid on behalf of the County at a code enforcement lien foreclosure sale scheduled by the Clerk in Collier County, Florida v. Lee Vern Lambert, et al., Circuit Case No. 23-CA-3392, in an amount to be determined by the Board. OBJECTIVE: To obtain the Board’s authorization for a representative of the County Attorney’s Office to bid on one property to be sold at foreclosure sale (currently set for November 21, 2024), as a result of a Final Judgment of Foreclosure in favor of the County in Collier County, Florida v. Lee Vern Lambert, et al, Circuit Court Case No. 23-CA-392. CONSIDERATIONS: The County Attorney’s Office filed a foreclosure action on December 14, 2023, in relation to code enforcement liens imposed against real and personal property owned by Lee V. Lambert. On August 21, 2024, the court entered a final judgment of foreclosure in the County’s favor, reciting a total sum due of $229,161.39 under the lien, plus the sale fee, statutory interest, and the publication fee for the Notice of Sale, and directing the Clerk to sell the Lambert property in Collier County to satisfy the lien. A copy of the order is included in the backup materials for this item. The November 21, 2024, public sale has been advertised and will be conducted in accordance with Florida law. At the Board’s September 10, 2024 meeting, the Board directed that an in-house appraisal of the property at 660 Palm Avenue in Goodland be prepared which appraisal was completed on September 20, 2024 and is also included in the backup materials for this item. The in-house appraisal amount is $470,000.00. In the event the County obtains title to the property, there is a strong likelihood that the County will be able to recoup all acquisition costs upon re-sale. FISCAL IMPACT: Fiscal impacts include a $70 fee for the sale, $462.00 for the publication fee for the Notice of Sale, $5,336.26 for statutory interest, plus the fee for the recording of title. This authorization will allow the County to bid an amount not exceeding the amount determined by the Board. Recording and related acquisition costs are to be paid from the Unincorporated Area General Fund (1011) and County-Wide Capital Fund (3001). The funding required for the purchase will be offset by the County's foreclosed lien interest of $235,029.65. GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval. – RTT RECOMMENDATIONS: That the Board of County Commissioners (1) authorize a representative of the County Attorney’s Office to bid on the subject property in an amount to be determined by the Board; (2) accept and authorize recording of title to the property, upon confirmation of the sale by the Clerk and issuance of a Certificate of Title; (3) authorize staff to pay any fees, assessments, or expenses associated with the sale and recording of the Certificate of Title; and (4) authorize staff to take necessary measures to maintain, surplus, and sell the property in accordance with state and local laws. Page 1209 of 7162 10/22/2024 Item # 12.A ID# 2024-1210 PREPARED BY: Ronald T. Tomasko, Assistant County Attorney ATTACHMENTS: 1. Appraisal report for 660 Palm Ave 2. 660 Palm Ave Agenda 16K 3- Tuesday, September 10, 2024 Page 1210 of 7162 Collier County ReaI Property Management 660 Patm Ave Goodtand FL 34140 Page 1211 of 7162660 Patm Ave AerialView + hhAG A ',' tts JE I Page 1212 of 7162The Subject Property tlBlirtfi:; sit'.zng parcc lD 46{7n040007 650 pAr."r/t AvE fr stt city GoooLAND uro N'me/Addnts LAMBERT, LEEv 2429 CARPENTERS GRADE RD City MARWIUE Sd. TN Zl9 17&13-2613 Mep l,|o. Stt:p No. Section To*rrhip frnge As:r'Ertimrtrd 7C18 380800 D 1A7C18 18 52 27 Gl3 I Gq)il.AND ISI..ES 21{D ADD BlX D LOT 1A m[hc.Ar.ra 24 UilhgXrfeO'C:larLtiont Sub-/Condo 3qt800 - 6OOOL AND lSr"ES 2ND ADDfiON SdBl o'thcr To{rl Ur CodrO I - SINGII FAlrltY RESID$fiAI 4.3132 5.8888 10202 Latcst Salcs History 2024 Prcliminary Tax Roll (Not .ll 5.L..8 lilH du. b (onfbentblity) iSubjst to Ch.n9.) Dde Eook- Arnolrnt bnd Vrlur J 172.119 07108196 s 72,500 (.) lmprovrd Vrhr J2zt,ilr (-) lld.etlHuc 3 595.746 r-) 10% Non-Homelsd Cap 5 1 79.80 1 1-1 Asrcrsed Uhtu: I 515.945 (,) Sdrool Tmblc V:lur 1695,7i16 1-1 TexaHcVeluc t 5t5,945 AdYa TrE 3 5.039.18 (+) Non-Ad hlffi T.r.. s21929 G) TdlTu!3 S 6,288.,t7 V.fus .r. t ol J.nury ld S Fr, ll.ll nlus rr.0. thl pK.l w- - Printed Name ^-U Page 1340 of 7162 0000053624 Power of Attorney KNOW ALL MEN BY THESE PRESENTS THAT: Nationwide Mutual lnsurance Company, an Ohio corporation hereinafter referred to severally as the 'Company" and collectively as "the Companies'does hereby make, constitute and appoint: CHARITY A MOSER; DOUGLAS E BAIRD; each in their individual capacity, its true and lawful attomey-in-fact, with full power and authority to sign, seal, and execute on its behalf any and all bonds and undertakings, and other obligatory instruments of similar nature, in penalties not exceeding the sum of UNLIMITED and to bind the Company thereby, as fully and to the same extent as if such instruments were signed by the duly authorized officers of the Company; and all acts of said Attorney pursuant to the authority given are hereby ratified and confirmed. This power of attomey is made and executed pursuant to and by authority of the following resolution duly adopted by the board of directors of the Company: "RESOLVED, that the president, or any vice president be, and each hereby is, authorized and empowered to appoint attomeys-in-fact of the Company, and to authorize them to execute and deliver on behalf of the Company any and all bonds, forms, applications, memorandums, undertakings, recognizances, transfers, contracts of indemnity, policies, contracts guaranteeing the fidelity of persons holding positions of public or private trust, and other writings obligatory in nature that the business of the Company may require; and to modify or revoke, with or without cause, any such appointment or authority; provided, however, that the authority granted hereby shall in no way limit the authority of other duly authorized agents to sign and countersign any of said documents on behalf of the Company." 'RESOLVED FURTHER, that such attorneys-in-fact shall have full power and authority to execute and deliver any and all such documents and to bind the Company subject to the terms and limitations of the power of attomey issued to them, and to affix the seal of the Company thereto; provided, however, that said seal shall not be necessary for the validity of any such documents." This power of attomey is signed and sealed under and by the following bylaws duly adopted by the board of directors of the Company. Execution of lnstruments. Any vice president, any assistant secretary or any assistant treasurer shall have the power and authority to sign or aftest all appioTeffitruments,contracts'orotherpapersinconnectionwiththeoperationofthebusinessofthecompanyinadditiontothechairmanof the board, the chief executive officer, president, treasurer or secretary; provided, however, the signature of any of them may be printed, engraved, or stamped on any approved document, contract, instrument, or other papers of the Company. lN WITNESS WHEREOF, the Company has caused this instrument to be sealed and duly attested by the signature of its officer the 20th day of August, 2021. Antonio C. Albanese, Vlce President of Nationwide Mutual lnsurance Company ACKNOWLEDGMENT STATE OF NEW YORK COUNry OF NEW YORK: ss On this 20th day of August, 2021 , belore me came the above-named officer for the Company aforesaid, to me personally known to be the officer described in and who executed the preceding SEAL instrument, and he acknowledged the execution of the same, and being by me duly swom, deposes and says, that he is the officer of the Company aforesaid, that the seal affixed hereto is the corporate seal of said Company, and the said corporate seal and his signature were duly affixed and subscribed to said instrument by the authority and direction of said Company. Stephanie Rubino McArthur 7h4{L Notary Public, State of New York No.02MG270117 Qualified in New York County Notary Public Commission Exgirss Octobsr 19. 2024 My Commission Expims Odober 19, 2024 CERTIFlCATE l, Laura B. Guy, Assistant Secretary of the Company, do hereby certify that the foregoing is a full, true and correct copy of the original power of attomey issued by the Company; that the resolution included therein is a true and conect transcript from the minutes of the meetings of the boards of directors and the same has not been revoked or amended in any manner; that said Antonio C. Albanese was on the date of the execution of the foregoing power of aftorney the duly elected officer of the Company, and the corporate seal and his signature as officer were duly affixed and subscribed to the said instrument by the authority of said board of directors; and the foregoing power of attomey is still in full force and effect. IN,WITNESS WHEREOF, I have hereunto subscribed my name as Assistant Secretary, and affixed the corporate seal of said Company tni.3Dj1.V or NoVCrlnhgf .'ou fiarr,r* B.at Assistant Secretary BDJ 1(08-21)00 right-hand corner. Contact us at 212-329-6900 if this document is void or if you have any questions. Page 1341 of 7162Ei SURETY RIDER Nationwide Mutual Insurance Company Bond Department I 100 Locust Street, Department 2006 Des Moines, IA 50391-2006 TO BE ATTACHED TO AND FORM PART OF NATION1VIDE MUTUAL INSURANCE COMPA}.]Y BOND NUMBER 7901079760 IN FAVOR OF COLLIER COLTNTY, FLORIDA (Obligee) ON BEHALF OF BCHD PARTNERS II LLC (Principal) IT IS AGREED THAT, in consideration ofthe original premium charged for this bond, and any additional premium that may be properly chargeable as a result of this rider, I . The Surety hereby gives its consent to amend the following: BOND REDUCTION From: $6,330,421.00 To: ss75 4q1 Iq Effective: JANUARY 18. 2022 2. PROVIDED, however, that this attached bond shall be subject to all its agreements, limitations, and considerations except as herein expressly modified, and that the liability of the Surety under the attached bond as changed by this rider shall not be cumulative. 3. Signed and sealed this 2IST day of JANUARY NATIONWIDE MUTUAL INSURANCE COMPANY BY: A. MosER , Attomey in Fact Page 1343 of 7162 0000053627 Powe, of Attorney KNOW ALL MEN BY THESE PRESENTS THAT: Nationwide Mufual lnsuranco Company, an Ohio corporation hereinaffer refened to sev€rally as lhe "Company" and colloctively as "the Companies" do€s hereby make, conslitute and appoint: CHARITY A MOSERi DOUGLAS E BAIRD; each in their andividualcapacity, its true and lawful attomey-in-fact, with full power and authority to sign, seal, and execute on its behalfany and all bonds and undertakings, and other obligatory instruments of similar nature, in penalties not exceeding the sum of LINLIMITED and to bind the Company thereby, as fully and to the same extent as if such instruments were signed by the duly authorized offcers ofthe Companyi and all acts of said Attomey pursuant to the authority given are hereby ratified and confirmed. This power ofattomey is made and executed pursuant to and by authority ofthe following resolution duly adopted by the board of diroctors of the Company: "RESOLVED, that the presidgnt, or any vice president bo, and each horeby is, authorized and empowered to appoint attomoys-in-fact of the Company, and to authorize them to execute and deliver on behalf ofthe Company any and all bonds. forms, applications, memorandums, undertakings, rocognizances, transfors, conhacts of indomnity, policieg, contracts guaranteging the fidelity of persons holding positions of public or private trust, and other writings obligatory in nalure that the busin€ss oflhe Company may requirg; and to modify or r€voke, with or without cause, any such appoint nent or authority; provided, howevor, that the authority granted hereby shall in no way limit the authority ofothor duly authorized agonts to sign and countersign any of said documents on behalf ofthe Company.' "RESOLVED FURTHER, that such attomeys-in-fact shall have tull power and authority to execute and delivor any and all such documents and to bind the Company subject to the terms and limitations of the power of attomey issued to them, and to affx the seal of the Company thereto; provided, however, that said seal shall not be necessary for the validity of any such documents." This power ofattomey is signed and sealed under and by the following byaws duly adopted by the board of directors of the Company Execution of lnstrumonts. Any vico president, any assistant secretary or any assistant treasurer shall have the power and authority to sign or attest all approtda?6aufren-tsJ-nstruments, conkacts, or other papers in connection with the operation of the business oI the company in addition to the chairman of the board, the chief ex€cutivo officer, prosident, treasurer or secretaryt provided, however, tho signature of any of them may be printed, engraved, or stamped on any approved document, conkact, instrument, or other papeas of the Company. lN WITNESS WHEREOF, the Company has caused this instrument to be sealed and duly attosted by the signature of its offcer the 20th day of August, 2021 Antonio C. Albanese, Vlc€ Pralldent of Nationwide [rutual lnsurance Company ACKNOWLEDG EIT STATE OF NEW YORK COUNTY OF NEW YORK: ss On this 20lh day of August, 2021, b€fore m€ came lhe above-named offcer for lhe Company aforesaid, to me personally known to be the officer described in and who executed the preceding instrument, and he acknowledged the execution ofthe same, and being by me duly d*E swom, deposes and says, that he is the oltlcer of the Company aforesaid, that the seal affixed lrtsl-' hereto is th€ corporate seal of said Company, and the said corporate seal and his signature were duly affixed and subscribed to said instrument by the authority and direction of said Company. SLph.nis Rubino McArhur ,n6,{L Not ry Puuic, Stal. ot N.w Yo.t No.02MC6270117 Ourrif€d in N.w York Co0nly CommrssDn Exotr€s October 19. 2024 CERTIFICATE l, Laura B. Guy, Assistant Secretary of the Company, do hereby certify that the foregoing is e full, true and correct copy ofthe original power of attomey issued by the Company; that the resolution included therein is a true and corect transc.ipt f.om the minutes of the meetings of the boards of directors and the same has not been revoked or amendod in any manner; that said Antonio C. Albanese u/6s on tho dato ofthe execution of the foregoing power of atlomey the duly elected oficer oflhe Company, and he corporate sealand his signature as offcer were duly affixed and subscrib€d to the said inst.ument by the authority of said board of directors; and the foregoing power of attom€y is still in full force and effect. lN U/ITNESS WHEREOF, I hav€ hereunto subscribod my name as Assistanl Secr€tary, and affxed the corporate soal of said Company tfris I oay ot lldfIJarv . LmZ . t- 6{azo 8-c.,,v Assistant Secretary BDJ 1(0&21)00 r ghl-hand corner. Conlacl us al212.329-6900 il this d@umenl is void or il you have any questions. Page 1344 of 7162 RESOLTITION NO.24- A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORJDA, ACCEPTING COUNTY MAINTENANCE RESPONSIBILITIES FOR A SIDEWALK EASEMENT, AUTHORIZING FINAL ACCEPTANCE OF CERTAIN ROADWAY AND DRAINAGE IMPROVEMENTS AND PLAT DEDICATIONS IN FOUNDERS SQUARE, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 67, PAGES 9 THROUGH 12, AND RELEASE OF THE MAINTENANCE SECURITY. WHEREAS, the Board ol County Commissioners of Collier County, Florida, on December 10,2019, approved the plat ofFounders Square for recording; and WHEREAS, the Developer has constructed and maintained the roadway and drainage improvements in accordance with the approved plans and specifications as required by the Land Development Code (Collier County Ordinance No.04-41, as amended); and WHEREAS, a sidewalk easement (SWE), on Founders Square, Tract H-2, according to the plat thereof recorded in Plat Book 67, Pages 9-12, in the public records of Collier County, Ftorida, were dedicated to the County with the responsibility for maintenance in plat dedication paragraph 5.D; and WHEREAS, the County seeks to formally accept maintenance responsibilities for that sidewalk easement (SWE) on Founders Square, Tract H-2, according to dedication paragraph 5.D.. on the plat thereof recorded in Plat Book 67. Pages 9-12, in the public records of Collier County, Florida; and WHEREAS, the Developer is requesting final acceptance of the roadway and drainage improvements and release of the maintenance security; and WHEREAS, the Development Review Division has inspected the roadway and drainage improvements, and is recommending acceptance of said facilities. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COLTNTY COMMISSIONERS OF COLLIER COLINTY, FLORIDA, that final acceptance is hereby granted for those roadway and drainage improvements and plat dedications in Founders Square, pursuant to the plat thereofrecorded in Plat Book 67, pages 9 through 12, and the Clerk is hereby authorized to release the maintenance security. BE IT FURTHER RESOLVED AND ORDERED that the roadway and drainage improvements within Founders Square, except for the sidewalk easement on Tract H-2 pursuant to plat dedication paragraph 5.D., will be maintained privately in the future and will not be the responsibility of Collier County. Collier County wi[[ maintain a sidewalk easement (SWE) over a [24-Er S-0s067/ I 8857 I 7/ I ] Page 1 of2 Page 1345 choof 7162portion of the northeast comer of Tract H-2, which was dedicated on the plat to the County with responsibility lbr maintenance in dedication paragraph 5.D. This Resolution adopted after motion, second and majority vote favoring same, this _ day of _2024. DATE: BOARD OF COUNTY COMMISSIONERS ATTEST: COLLIER COIJNTY. FLORIDA CRYSTAL K. KINZEL, CLERK By, Deputy Clerk Chris Hall, Chairman Approved as to form and legality: Derek D. Perry Assistant County Attomey [24-Er S-05067/ 18857 l7l I ] Page 2 ol2 CAO Page 1346 of 7162Page 1347 of 7162Page 1348 of 7162Page 1349 of 7162Page 1350 of 7162 10/22/2024 Item # 16.A.6 ID# 2024-1163 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Agreement for Sale and Purchase under the Conservation Collier Land Acquisition Program with Robert A. Dennison for a 2.73-acre parcel at a cost of $62,790, for a total cost not to exceed $64,510 inclusive of closing costs. OBJECTIVE: To purchase a 2.73-acre within the Conservation Collier Dr. Robert H. Gore III Preserve multi-parcel project. CONSIDERATIONS: On October 10, 2023, Agenda Item No. 11B, the Board of County Commissioners (Board) approved a Conservation Collier Land Acquisition Advisory Committee (CCLAAC) recommending Cycle 12A Active Acquisition List (AAL) and directed staff to actively pursue acquisition of the properties under the Program. The Dennison parcel, within the Dr. Robert H. Gore III Preserve multi-parcel project, was approved as an A-list property on the Cycle 12A AAL. Dr. Robert H. Gore III Preserve: Potential public uses at Gore Preserve include hiking, nature photography, bird watching, and environmental education. Hydrologic indicators such as karst topography, cypress knees, and watermarks on buttressed cypress trees provide evidence of seasonal flooding. The mature cypress trees in the preserve project indicate that the area has historically contained wetlands. The properties are within a historic wetland area connecting east with the Florida Panther National Wildlife Refuge (FPNWR) via the old Ford Test Track. The Gore Preserve and surrounding lands enhance the FPNWR by acting as a buffer and providing a reasonably large-sized wild land addition north of I-75. Wildlife underpasses at the adjacent Faka-Union and nearby Miller canals create an ecological link south under I-75 to the Picayune Strand State Forest. A little over two miles to the west are the North Belle Meade Preserve and the North Belle Meade sending lands. The Gore Preserve project is within the Florida Fish and Wildlife Conservation Commission (FWC) Primary Panther habitat zone. The project area contains protected plant species, including giant sword fern, several listed bromeliads in the Tillandsia genus, and five native orchid species. It also contains Florida panthers, Florida black bears, and numerous other wildlife. The observed habitat and location would also support the presence of Everglades mink, tricolored heron, and little blue heron, all state-protected species. In February 2024, staff contracted with two independent, state-certified general real estate appraisal firms to appraise all parcels within the Gore Project area. The appraisals provided an average appraised value of $23,000 an acre for parcels between 1.14 and 2.73 acres, based on comparable sales from wetland, not upland parcels. The cost to obtain the appraisals was $4,900. Dennison - Parcel 41619160002 on the north side of 38th Ave SE, west of Desoto Blvd S • 2.73-acres of vacant, unimproved land consisting of cypress and mixed wetland hardwoods with hydric mapped soils. • An offer of $59,650 was made on March 8, 2024, and rejected. The negotiated sale price of $62,790 was accepted on June 26, 2024. The purchase price of $62,790 is 100% of the appraised value. This acquisition is consistent with the Conservation Collier Purchasing Policy, Resolution No. 2023-10, which allows offer amounts to be determined by staff but no more than the appraised value. Pursuant to Ordinance 2024-17, Section 12(6), a Project Design Report (“PDR”) for this property is provided herewith. FISCAL IMPACT: The funds for this land acquisition will be withdrawn from the Conservation Collier Trust Fund (1061). The property identified herein is comprised of a not-to-exceed acquisition cost of $64,510 as follows: Seller Name Acres Appraised Purchase Closing Costs Total Initial 5 Yr. Long-term Page 1351 of 7162 10/22/2024 Item # 16.A.6 ID# 2024-1163 Value Price (title Purchase Maint. Costs Annual commitment, Price Maint. Costs title policy, closing fee, recording fees) Dennison 2.73 $62,790 $62,790 $1,720 $64,510 $5,600 $700 As of October 8, 2024, the estimated property acquisition costs for Conservation Collier properties, including this property and those under contract, total $127,318,911. The funds for managing this parcel will be expended from the Conservation Collier Maintenance Fund (1062). The initial maintenance costs are provided in the attached PDR. The total maintenance costs for this parcel for the first five years (initial maintenance costs) are estimated at $5,600. After initial restoration, the estimated maintenance costs for this parcel will be approximately $700 annually. GROWTH MANAGEMENT IMPACT: Fee simple acquisition of conservation lands is consistent with and supports Policy 1.3.1(e) in the Conservation and Coastal Management Element of the Collier County Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires a majority vote for approval. - JAK RECOMMENDATIONS: 1) To approve the attached Agreement and accept the Warranty Deed once approved by the County Attorney’s Office. 2) To authorize the Chairman to execute the Agreement and any and all other County Attorney’s Office approved documents related to this transaction; and 3) To authorize the County Manager or designee to prepare related vouchers and warrants for payments and to take all reasonable steps necessary to ensure performance under the Agreement. PREPARED BY: Melissa Hennig, Environmental Specialist I, Conservation Collier, Development Review Division ATTACHMENTS: 1. Gore Appraisal - Carroll and Carroll 2. Gore Appraisal - RKL 3. Dennison-PDR-Gore 4. Dennison Agreement Page 1352 of 7162 APPRAISAL REPORT SUBJECT PROPERTY: DR. ROBERT H. GORE III PRESERVE FOR NAPLES, FL 34117 THE CONSERVATION COLLIER PROGRAM AND THE COLLIER AT THE REQUEST OF: ROOSEVELT LEONARD, R/W-AC COUNTY BOARD OF COUNTY SUPERVISOR – REAL PROPERTY COMMISSIONERS MANAGEMENT COLLIER COUNTY FACILITIES MANAGEMENT/REAL PROPERTY 3335 TAMIAMI TRAIL E., STE. 101 NAPLES, FL 34112 ASSIGNMENT NO.: 6617-TS APPRAISAL EFFECTIVE DATE: FEBRUARY 1, 2024 DATE OF REPORT: FEBRUARY 29, 2024 Page 1353 of 7162 6617 Report Table of Contents Table of Contents SUMMARY OF IMPORTANT DATA AND CONCLUSIONS ......................................................... 1 CERTIFICATION ..................................................................................................................................... 3 SCOPE OF WORK ................................................................................................................................... 5 ESTATE APPRAISED .............................................................................................................................. 6 DEFINITION OF MARKET VALUE ..................................................................................................... 7 ASSUMED EXPOSURE TIME ................................................................................................................ 7 AREA INFORMATION .......................................................................................................................... 8 MARKET AREA ..................................................................................................................................... 17 PROPERTY INFORMATION ............................................................................................................... 29 SITE DESCRIPTION – DR. ROBERT H. GORE III PRESERVE ................................................... 31 ENVIRONMENTAL CONTAMINATION .................................................................................... 33 NATURAL RESOURCE CONCERNS ............................................................................................ 34 FUTURE LAND USE ......................................................................................................................... 36 ZONING .............................................................................................................................................. 38 HIGHEST AND BEST USE ................................................................................................................... 40 CONSIDERATION OF APPROACHES ............................................................................................. 41 SALES COMPARISON APPROACH ................................................................................................. 42 DR. ROBERT H. GORE III PRESERVE (1.14-2.73 ACRES) .............................................................. 43 LOCATION MAP OF SUBJECT AND VACANT LAND COMPARABLES ............................. 44 LAND SALES ADJUSTMENT GRID – 0-75% WETLANDS ....................................................... 45 LAND SALES ADJUSTMENT GRID – 76-100% WETLANDS ................................................... 46 FINAL ESTIMATE OF VALUE – DR. ROBERT H. GORE III PRESERVE ................................ 53 (1.14-2.73 ACRES) .............................................................................................................................. 53 DR. ROBERT H. GORE III PRESERVE (2.74-7.17 ACRES) .............................................................. 54 LOCATION MAP OF SUBJECT AND VACANT LAND COMPARABLES ............................. 55 LAND SALES ADJUSTMENT GRID – 0-75% WETLANDS ....................................................... 56 LAND SALES ADJUSTMENT GRID – 76-100% WETLANDS ................................................... 57 FINAL ESTIMATE OF VALUE – DR. ROBERT H. GORE III PRESERVE ................................ 64 (2.74-7.17 ACRES) .............................................................................................................................. 64 ADDENDA ............................................................................................................................................. 65 Carroll & Carroll Page 1354 of 7162 6617 Report Summary of Important Data & Conclusions SUMMARY OF IMPORTANT DATA AND CONCLUSIONS This information is summarized only for convenience. The value given is the final, rounded conclusion of the appraisal. To use this summary without first reading the appraisal report could be misleading. PROPERTY INFORMATION Property Identification Dr. Robert H. Gore III Preserve Market Area Naples, FL 34117 Property Description Dr. Robert H. Gore III Preserve consists of 268 parcels or a total of 600.50 acres located within Golden Gate Estates, Units 91 and 92 in Naples, Florida. Property Type Vacant Land Owner of Record Full List Copied into the Addendum Property ID # Full List Copied into the Addendum CLIENT INFO & VALUE CONCLUSIONS Client Collier County Facilities Management Department Intended Use To assist the Conservation Collier Program and the Collier County Board of County Commissioners. Intended Users Conservation Collier Program and the Collier County Board of County Commissioners. Appraisal Effective Date February 1, 2024 Date of Report February 29, 2024 Date of Inspection N/A Purpose of Appraisal Estimate the market value on a price per acre basis within the Dr. Robert H. Gore Preserve for the various tiers for parcels ranging in size from 1.14 acres-2.73 acres, 2.74 acres- 4.00 acres, and 4.01 acres-7.17 acres. Tiers I. Up to 25% Wetlands II. 26-50% Wetlands III. 51-75% Wetlands IV. 76-100% Wetlands Estate Appraised Fee Simple Interest Appraised 100% Estimated Market Values 1.14-2.73 Acres I Up to 25% Wetlands $50,000 per acre II 26-50% Wetlands $34,000 per acre III 51-75% Wetlands $27,000 per acre IV 76-100% Wetlands $21,000 per acre Carroll & Carroll 1 Page 1355 of 7162 6617 Report Summary of Important Data & Conclusions 2.74-4.00 Acres I Up to 25% Wetlands $39,000 per acre II 26-50% Wetlands $30,000 per acre III 51-75% Wetlands $25,500 per acre IV 76-100% Wetlands $20,000 per acre 4.01-7.17 Acres I Up to 25% Wetlands $39,000 per acre II 26-50% Wetlands $30,000 per acre III 51-75% Wetlands $25,500 per acre IV 76-100% Wetlands $20,000 per acre GENERAL INFO Appraiser Timothy W. Sunyog, MAI State-Certified General Appraiser RZ 3288 Scope of Work All applicable approaches to value were developed. EXTRAORDINARY ASSUMPTIONS AND LIMITING CONDITIONS None HYPOTHETICAL CONDITIONS None Carroll & Carroll 2 Page 1356 of 7162 6617 Report Certification CERTIFICATION I CERTIFY THAT, TO THE BEST OF MY KNOWLEDGE AND BELIEF: I did not physically inspect the Dr. Robert H. Gore III Preserve parcels or comparable sales, but I relied on aerial photography for my analysis. The statements of fact contained in this report are true and correct. The reported analyses, opinions and conclusions are limited only by the reported assumptions and limiting conditions and our personal, impartial and unbiased professional analyses, opinions and conclusions. I have no present or prospective interest in the property that is the subject of this report and no personal interest with respect to the parties involved. In the three years immediately prior to acceptance of this assignment I have not performed any services regarding the subject property as appraisers, or in any other capacity. I have no bias with respect to the property that is the subject of this report or the parties involved with this assignment. My engagement in this assignment was not contingent upon developing or reporting predetermined results. My compensation for completing this assignment is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result or the occurrence of a subsequent event directly related to the intended use of this appraisal. My analyses, opinions and conclusions were developed, and this report was prepared, in conformity with the Uniform Standards of Professional Appraisal Practice. I am also subject to the Code of Ethics and Standards of Professional Practice of the Appraisal Institute, which includes provisions for peer review. The use of this report is subject to the requirements of the State of Florida relating to review by the Florida Real Estate Appraisal Board and to the requirements of the Appraisal Institute relating to review by its duly authorized representatives. Carroll & Carroll 3 Page 1357 of 7162 6617 Report Certification No one other than the undersigned prepared the analyses, opinions and conclusions concerning real estate that are set forth in this report. As of the date of this report, I have completed the requirements of the continuing education program of the State of Florida, and for Designated Members of the Appraisal Institute. CARROLL & CARROLL Timothy W. Sunyog, MAI Cert Gen RZ3288 Carroll & Carroll 4 Page 1358 of 7162 6617 Report Scope of Work SCOPE OF WORK All applicable approaches to value were developed and the value conclusion reflects all known information about the subject property, market conditions, and available data. The scope of work was: • I did not physically inspect the Dr. Robert H. Gore III Preserve parcels or the comparable sales, but I relied on aerial photography. • Reviewed aerial photographs, land use plans, the Land Development Code, the Conservation Collier Initial Criteria Screening Report, and other documentation. • Reviewed how the properties relate to their neighborhood and to the broader market area in development of an opinion of highest and best use. • Researched vacant land comparable sales, listings, and pending sales. • Developed the sales comparison approach. • Estimated the market value on a price per acres basis within Dr. Rober H. Gore III Preserve for the various tiers for parcels ranging in size from 1.14 acres-2.73 acres, 2.74 acres-4.00 acres, and 4.01 acres-7.17 acres. Tiers I. Up to 25% Wetlands II. 26-50% Wetlands III. 51-75% Wetlands IV. 76-100% Wetlands • Prepared an appraisal report summarizing the appraisal assignment, the property appraised, the application of the appraisal methodology, and the logical support for the value conclusions. Sources of market data included local and regional MLS systems, CoStar, LoopNet, public records, and interviews with real estate brokers. Carroll & Carroll 5 Page 1359 of 7162 6617 Report Estate Appraised ESTATE APPRAISED The estate appraised is the Fee Simple Absolute. For appraisal purposes Fee Simple Absolute is synonymous with Fee Simple. The Dictionary of Real Estate Appraisal, Seventh Edition, published 2022 by the Appraisal Institute, defines Fee Simple Estate as: Absolute ownership unencumbered by any other interest or estate, subject only to the limitations imposed by the governmental powers of taxation, eminent domain, police power, and escheat. We consider easements, but only to the extent that they are known to us. Appraisal of the fee simple means that an improved property is vacant and available to be put to its highest and best use. Carroll & Carroll 6 Page 1360 of 7162 6617 Report Definition of Market Value DEFINITION OF MARKET VALUE In United States tax law, the definition of Fair Market Value is found in the United States Supreme Court decision in the Cartwright case: The fair market value is the price at which the property would change hands between a willing buyer and a willing seller, neither being under any compulsion to buy or to sell and both having reasonable knowledge of relevant facts. United States v. Cartwright, 411 U. S. 546, 93 S. Ct. 1713, 1716-17, 36 L. Ed. 2d 528, 73-1 U.S. Tax Case. (CCH) ¶ 12,926 (1973) (quoting from U.S. Treasury regulations relating to Federal estate taxes, at 26 C.F.R. sec. 20.2031-1(b)). ASSUMED EXPOSURE TIME The reasonable exposure time is assumed to have already occurred as of the appraisal effective date. The assumed reasonable exposure time was between 6 and 9 months. Carroll & Carroll 7 Page 1361 of 7162 6617 Report Area Analysis AREA INFORMATION COLLIER COUNTY ANALYSIS An analysis of geography, transportation, population, employment, income, and education for Collier County is performed using data provided by Site to Do Business, Florida Office of Economic & Demographic, United States Department of Labor, all recognized source(s). GEOGRAPHY Collier County is the most southerly county on Florida's west coast offering mainland coastal development. Collier County is west of Ft. Lauderdale and south of Tampa. With 2,025 square miles of land area, it is the largest county in Florida. About 63% of the land area is in public ownership, is set aside for environmental preservation, or is scheduled for public land acquisition. The region enjoys a climate that is classified as subtropical. Summers are relatively mild, and winters are usually frost free. A hard freeze is a rarity. The climate, especially in winter, is one that attracts and is enjoyable to most people. The geography of the area runs generally northwest and southeast as indicated by the trend of the coastline. Beaches extend from the northern county line south to Cape Romano and then, as the coastline trends further to the southeast, beaches give over to mangrove islands and swamps. Moving northeastward from the beaches, elevations increase very slowly. Most of the county is less than 15 feet above mean sea level. Although changes in elevation Carroll & Carroll 8 Page 1362 of 7162 6617 Report Area Analysis are gradual, they are well defined by variations in vegetation. Much of the county is, or was once, wetland. The once plentiful marine resources are largely depleted, but still provide good sport fishing. Population centers include the coastal communities of Naples, Marco Island and Everglades/Chokoloskee. Immokalee, the single large interior community, is in north Collier County and is the agricultural center of the region. POPULATION “The social forces studied by appraisers primarily relate to population characteristics. The demographic composition of the population reveals the potential demand for real estate, which makes the proper analysis and interpretation of demographic trends important in an appraiser’s analysis.” The total population, it's composition by age and gender, and the rate of household formation and dissolution strongly influence real property values. (The Appraisal of Real Estate 14th Edition) Collier County’s population has continued to increase year after year. The population has increased only 0.1% as of 2022 from 2020. The population forecasts through 2027 calls for a continued steady growth cycle with an estimated 4.4% population growth from 2022 to 2027. Carroll & Carroll 9 Page 1363 of 7162 6617 Report Area Analysis Collier County is a popular retirement destination. As of 2022, 55.9% of the County’s residents are over the age of 45. The 2027 forecasts depict an aging community with 56.5% of the population 45 years of age or older. EMPLOYMENT Collier County is a largely service based economy with 32.1% of the employees in the leisure, hospitality, education, and health service industries and 26% in professional, business, financial and other services. Trade, transportation, & utilities along with government jobs account for 36.4% of the County’s employees. Industries such as natural resources/mining, construction, and manufacturing make up only 5.5% of the market. Carroll & Carroll 10 Page 1364 of 7162 6617 Report Area Analysis Top 10 Largest Employers SWFL-2022 Rank Company Employees 1 Lee Health 13595 2 Lee County School District 12936 3 Lee County Local Government 9038 4 Publix 8728 5 NCH Healthcare System 7017 6 Walmart 6516 7 Collier County School District 6422 8 Collier County Government 5000 9 Florida Gulf Coast University 3430 10 Arthrex, Inc 3000 Source: SOUTHWEST FLORIDA ECONOMIC DEVELOPMENT ALLIANCE NOTE: * DATA AS RECENT AS 2018 Q3; ** DATA AS RECENT AS 2017 The unemployment rate in Collier County exceeded the state average by a slight margin in the years 2015 and 2016. The unemployment rate then declined through 2020 as the economy improved and, until recently, Collier County’s unemployment rates decreased more rapidly than the state. Carroll & Carroll 11 Page 1365 of 7162 6617 Report Area Analysis INCOME Collier County’s per capita income and median household income levels are higher than state statistics. The most substantial difference between Collier County and the state is the large percentage difference in household incomes above $100,000 where Collier County exceeds the state by over 12%. Collier County's percentage household incomes ranging from $25,000 to $74,999 is slightly lower than the percentage of household incomes in the state, only mirroring that of the state at $75,000 to $99,000, and from there exceeding the percentage of the state. Income levels vary greatly within different areas of Collier County, and so will be discussed in greater detail in the Market Area descriptions. TRANSPORTATION The transportation system reflects local geography, population densities and the primary motivators of tourism, service industry employment, the construction industry, agriculture, and leisure activities. ROADS The earliest roads were coastal, extending from north to south in the early twentieth century with the first settlers. Principal among these is US-41, commonly referred to as the Tamiami Trail because it was built to connect Tampa and Miami. Where it passes through the coastal community US-41 is a four or six lane divided highway with landscaped medians, curb and gutter, streetlights and often with concrete sidewalks. The Trail is the principal coastal arterial and one that defines several important boundaries. Often there is a noticeable land value difference east and west of US-41 because the affluent coastal population prefers to shop and trade close to home. As the highway turns southeast from downtown Naples toward Miami the Trail defines the boundary of the coastal management zone which affects development densities and storm evacuation requirements. The eastern segment of US-41 is a designated national scenic highway popular with tourists, especially during the winter season as they seek adventure in the Everglades. A system of asphalt surfaced arterials, major collectors, minor collectors, and neighborhood streets extend into the urban area east and west from US-41. North-south arterials and major collectors are established about one mile apart. From west to east, these include Goodlette-Frank Road, Airport-Pulling Road, Livingston Road, Santa Barbara Boulevard and Collier Boulevard. The east-west grid is spaced about two miles apart; from north to south being Immokalee Road (CR-864), Vanderbilt Beach Road (CR-862), Pine Ridge Road (CR-896), Golden Gate Parkway (CR-886), Radio Road (CR-856), Davis Boulevard (SR-84), and Rattlesnake Hammock Road (CR-864). Within the urban area all of these are at least 4 lane divided highways. East of Collier Boulevard the road system reflects the economies of scale of Golden Gate Estates subdivision (the Estates) where 102 square miles of rural subdivision is supported by a grid system of paved and unpaved 2 lane streets, with 2 and 4 lane asphalt surfaced Carroll & Carroll 12 Page 1366 of 7162 6617 Report Area Analysis major collectors. Golden Gate Boulevard, a 4-lane divided road for five of its eleven miles east of CR-951, is the principal east-west collector. Everglades Boulevard (2 lane and asphalt surfaced) is the north-south major collector extending south from Immokalee Road 14 miles to the grade separation at I-75 where it continues into the Picayune Strand State Forest. Most of the neighborhood streets in Golden Gate Estates are asphalt. Collier County is planning to extend east-west collectors through the Estates along the alignment of Vanderbilt Beach Road and somewhere south of Golden Gate Boulevard. A north-south connection is also planned from the eastern terminus of White Boulevard (Pine Ridge Road) north to Golden Gate Boulevard. Interstate highway 75 (I-75) was extended from north to south through Collier County in the mid-1980s along a flood-proof route about five miles inland. Directly east of the City of Naples I-75 joins the original alignment of State Road 84 (Alligator Alley) connecting with Florida's east coast at Ft. Lauderdale. The coastal community I-75 interchanges are spaced three to four miles apart at Immokalee Road (CR-864), Pine Ridge Road (CR-896), Golden Gate Parkway (CR-886), and at Collier Boulevard/Davis Boulevard (CR-951/SR-84). Twenty- one miles east of the coastal community is an interchange at State Road 29; the last interchange in Collier County. Collier County and the FDOT continue to study the feasibility of an interchange at Everglades Boulevard. The advent of I-75 signaled a change in the relationship of Collier County to the rest of Florida and the United States. While US-41 was the only north-south arterial, Collier County was dominated by the conservative mid-western influences of seasonal residents and somewhat isolated from the larger urban areas of Florida. After the late 1980s, road access to Collier was made much more convenient to the northeast via connections with I-4 and I-95. This had the effect of broadening Collier’s market exposure and it stimulated growth. The extension of I-75 south into Dade County promoted better access for European tourists and made Collier County transient lodging attractive for east coast weekenders. Strategic connections exist where Collier Boulevard and CR-92 extend south and west from US-41 providing access to the City of Marco Island from the greater Naples area and from Florida's east coast, respectively. State Road 29 connects the southwest Florida agricultural center of Immokalee with points north, with the Naples coastal community via CR-846, with the Ft. Myers coastal community via SR-82, and with US-41 at Everglades City which is the western gateway to Everglades National Park and the 10,000 Islands region of Collier's southwest coast. The road transportation system is well planned, well maintained, and operating at acceptable capacity. Ambitious road construction projects undertaken in anticipation of growth projections and funded by impact fees have caught up with development. The road system reflects Collier's position at the southerly limit of development on Florida's west coast. Carroll & Carroll 13 Page 1367 of 7162 6617 Report Area Analysis MASS TRANSIT Collier Area Transit (CAT), operated by Collier County Alternative Transportation Modes Department, provides inexpensive alternative transportation throughout the county linking major employment centers of Naples with Marco Island and Immokalee. There are several circulation routes with stops at the County government complex, hospitals, and major shopping establishments. The system accommodates bicycle transport and personal items. The same County department administers the Collier Area Para Transit system which provides subsidized transportation services for the disabled and economically disadvantaged. This is a successful and growing system that connects people with jobs, essential services, and shopping while reducing transportation costs and road congestion. AIRPORTS Collier County is supported by a system of five public airports. Southwest Florida International Airport (RSW) is located in Lee County 25 miles north of Naples; a 45-minute drive via I-75 from the Collier center of population. This facility serves the five county southwest Florida regions offering domestic and international air carrier service. It is modern, convenient, and has planned expansion to keep up with regional growth. Naples Municipal Airport (APF) owned by the City of Naples and operated by the independently constituted Naples Airport Authority which derives its revenue principally from fuel sales. This small airport (about 1 sq. mi.) is located one mile east of downtown Naples. It serves the coastal community and is especially convenient to affluent residents who own private aircraft, to the corporate convention business of the large beachfront hotels, and to essential services like mosquito control, Emergency Medical Services (EMS), the Sheriff’s office, and private air ambulance services. The two paved runways (5/23 @ 5,290’ and 14/32 @ 5,000’) will support jets including the G4 and Challenger series. Naples airport is tower controlled and fully certified for commercial operations and is home to several aircraft charter services and flight training schools. In 2005, Naples Municipal Airport accommodated 163,434 aircraft operations, a record high. Annual operations decreased by nearly 50% from 2005 to 2011. The total operations for 2020 were 104,479, which is a 5.2% increase from the previous year. Due to its downtown location, Naples airport has restricted operations of the noisiest jet aircraft and is at the leading edge of noise abatement measures. The Collier County Airport Authority owns and operates airports at Marco Island, in Everglades City, and at Immokalee. These are primarily funded through fuel sales and hangar leases. Marco Island Airport (MKY) is a very small (64.47 acres) general aviation facility on the mainland four miles northeast of Marco Island. The single paved runway (17/35 @ 5,000') will support light jet traffic. Hanger and ramp space is very limited. Fuel is Carroll & Carroll 14 Page 1368 of 7162 6617 Report Area Analysis available. This airport is convenient to Marco Island residents and to the corporate convention business of the Island hotels. Immokalee Regional Airport (IMM) is one mile east of Immokalee and 35 miles by road northeast of Naples. This 2 square mile airport has two paved 5,000-foot runways (18/36 and 09/27) a third diagonal runway is now used as a weekend drag racing strip. The airport is in the Florida Rural Enterprise Zone and a HUB Empowerment Zone. A 60-acre zone in and around the airport is a designated Foreign Trade Zone. To date, the economic potential of this airport is largely unrealized. However, the field is active as a training destination for coastal-based flight schools, it hosts aerial firefighting and crop-dusting operations, and it bases numerous private aircraft. The Everglades Airpark (X01) is a light duty general aviation facility of 29.14 acres that is within walking distance of downtown Everglades City. The single paved strip (15/33 @ 2,400') supports itinerant coastal traffic and half a dozen-based aircraft. Fuel, a comfortable pilot center and bicycles are available. The aviation community Is well supported. The greater Naples area is the beneficiary of the winter season influx of corporate executives and affluent individuals who can afford luxury private jet travel. MARINE TRANSPORTATION There is no deep-water port and no commercial marine activity other than that associated with commercial fishing, charter sport fishing, and the marine towing services that support the pleasure boat industry. The controlling depth to the municipal dock in Naples Bay is six feet at mean low water. The US Coast Guard maintains a dredged and well-marked intracoastal waterway from the head of Naples Bay to Coon Key southeast of Marco Island. Local geography requires vessels northbound from Naples to transit 30 miles of the Gulf of Mexico before returning to the sheltered intracoastal system at Sanibel Island. According to the Marine Industries Association of Collier County, as of early 2018 there were 57,685 registered vessels in Southwest Florida. In 2022, Florida registered over 1 million recreational boats. Seasonally, excursions from Marco Island to Key West and from Ft. Myers Beach to Key West are scheduled daily. EDUCATION The Collier County School District provides public education to about 47,000 students encompassing grades K-12 and employs almost 7,000 people of which 3,200 are teachers. The district has 51 public schools consisting of 31 elementary, 10 middle, 8 high schools, one K-12 (Everglades City School), and 1 virtual school. There are also 12 alternative school programs and two technical colleges, Lorenzo Walker Technical College, and Immokalee Technical College, which offer short term and long-term training to adults and high school students. Between 2015 and 2020, the school district had an overall population growth of more than 6,000 students but recently student population growth has leveled off and slightly Carroll & Carroll 15 Page 1369 of 7162 6617 Report Area Analysis decreased. The student population is a diverse culture. 55% of students live in homes where English is not the first language. Students come from 76 different countries of origin and speak 104 different languages. Collier County School District continues to receive an “A” grade by the State of Florida Department of Education. The district and all schools are accredited by the Southern Association of Colleges and Schools Council. Collier County is the leader in Florida in educational technology. It is also a leader in advanced educational programs, offering dual enrollment and Advance Placement courses, Cambridge Advanced International Certificate of Education and Laureate diplomas. Career training is available through 32 career academies. In addition to the public-school system, there are numerous private schools throughout the county. Approximately, 16% of all K-12 students in Collier County are educated in private schools. Collier County is also home to several colleges and accredited universities. Three colleges have campuses in Collier County: Ave Maria University, Keiser University and Florida Southwestern State College (formerly Edison Community College). Ave Maria University is a private catholic university that offers both undergraduate and graduate programs including a law school has around 1,245 students. Keiser University is a private university that offers both undergraduate and graduate programs to over 17,990 students throughout 20 campuses in Florida and an online learning program. Florida Southwestern State College with campuses in Naples, Punta Gorda, and Ft. Myers, offers both two-year and four-year degree programs for 14,714 students. Formerly located in Naples, now in Fort Myers, Hodges University is a private four-year college that offers bachelor’s and master’s degrees in 20 disciplines for around 1,676 students. Nearby Florida Gulf Coast University (located in southern Lee County) is one of the state's fastest growing institutions and home to over 16,000 students. CONCLUSION At the southerly limit of urban development on Florida's west coast, Collier County offers the climate, natural resources, and sporting opportunities to support a superb retirement community. The quality of infrastructure, schools, and social services is what one would expect of such an area. We are experiencing a surge in new development projected to take us through the next several years. In the long term, the attractions of the climate and location, and the stability of fixed-account affluence promise continuing prosperity although probably without the strong emphasis on new development. Carroll & Carroll 16 Page 1370 of 7162 6617 Report Market Area MARKET AREA Market Area is defined as: “The geographic region from which a majority of demand comes and in which the majority of competition is located.” (The Dictionary of Real Estate Appraisal 7th Edition) “A market area is defined in terms of the market for a specific category of real estate and thus is the area in which alternative, similar properties effectively compete with the subject property in the minds of probable, potential purchasers and users.” (The Appraisal of Real Estate 15th Edition) A market area includes those surrounding land uses which impact the value of a property and it can encompass one or more neighborhoods or districts. An appraiser focuses on the market area in analyzing subject property value influences. BOUNDARIES The subject property is located within the Golden Gate area of Collier County. For appraisal purposes, the Golden Gate or market area boundaries are shown below: Carroll & Carroll 17 Page 1371 of 7162 6617 Report Market Area Introduction The portion of Golden Gate within this market area is approximately 157 square miles in size. Three separate land uses are worth noting. Golden Gate City, which is not incorporated, is a 4-square mile development of high residential density consisting of both single-family and multifamily units. Commercial services for this market area are centralized here. The rural estates consist of approximately 116 square miles and is zoned for estate living. This low-density development serves a rural lifestyle desired by many in the area. A third area, Orange Blossom PUD located on Immokalee Road, is a 4-square mile residential subdivision with commercial support near the Immokalee Road and Randall Boulevard intersection. It is approximately 80% developed with primarily single-family units. Collier County Fairgrounds, a high school, middle school, and elementary school are located here. Demographics for Golden Gate City and rural estates will be discussed separately, where appropriate, Data for Orange Blossom PUD will be included in the rural estate’s demographics. Environmental Influences This area is desired because of mild winter weather and rural lifestyle. Even though it is inland from the coast there is still easy access to miles of beaches. The Naples area is one of the very few in Florida that offers adequate public access to a mainland beach. The subtropical weather allows for year-round recreational opportunities. Boating, swimming, riding ATVs, and camping are popular activities. Bicycling, walking and jogging are supported by an extensive network of connected biking and walking paths. Multiple tennis and pickle ball courts are available, as well as fitness centers. Golden Gate is known for its clean environment and healthy lifestyle. Residents are drawn to the rural estates because of wooded lots, native vegetation and abundance of wildlife. Agriculture uses are permitted; therefore, equestrian activities are common throughout the estates. Golden Gate City is an urban area served by county parks and a biking/walking path network. Governmental Influences This market area, including Golden Gate City, is governed by Collier County Board of County Commissioners which serves as chief legislative body and five constitutional officers: sheriff, clerk of courts, tax collector, supervisor of elections, and property appraiser. County government is managed by a strong county manager structure. Collier County provides services which range from average to high quality. However, Collier County is known for being a difficult county for building and development. The tax burden in Collier County is lower than the national average. Carroll & Carroll 18 Page 1372 of 7162 6617 Report Market Area County government has zoning, and comprehensive plan ordinances designed to protect the character and values of property; to protect and enhance economic development; and to maintain and enhance the attractive nature of the area. Public services include fire protection, solid waste disposal, potable water, sanitary sewer service and storm water drainage. In some areas of Golden Gate Estates where sanitary sewer is not available, septic systems are permitted. Public/private companies proved adequate services for electricity, cable, and internet. Community support facilities such as schools, parks, churches, shopping, and places of employment are all located within this market area. Collier County Sheriff Department provides a full range of services for Collier County. According to the 2022 statistics listed by the Collier County Sheriff’s Office, Collier County has one of the lowest crime rates in Florida. The county averages are representative of conditions in the Golden Gate area. This market area is served by several arterial roadways. All are six-lane divided highways with landscaped medians. Improvements include street lighting and concrete curb and gutter. North-south arterial roadways include Santa Barbara Boulevard which connects Rattlesnake Hammock Road to Immokalee Road and Collier Boulevard (SR-951) which is a major arterial linking Marco Island in south Collier County with Immokalee Road near the north county line. Development along Collier Boulevard is a mixture of single/multi-family residential, office, light industrial, institutional, and retail. The Collier Boulevard thoroughfare anchors a grid of arterial roads spaced about 2 miles apart, that serve the greater Naples coastal community which lies to the west and has direct access to I-75. East-west arterials include Golden Gate Parkway, Pine Ridge Road, and Immokalee Road. Each one provides direct access to Interstate I-75. Development along Pine Ridge Road is mainly developed with single family homes and institutional uses. Golden Gate Parkway and Immokalee Roads have a mixture of single/multi-family residential, office, industrial, institutional, and retail uses. Another east-west arterial is Vanderbilt Beach Road which is a direct connection between the Golden Gate area and the Naples beaches. Construction has begun on the Vanderbilt Beach Road Extension, which will be extended to Wilson Boulevard. Interstate I-75, which connects Collier County to both North Florida and Florida’s east coast, serves this entire market area and access is provided by three interchanges. The arterial road system is laid out in a grid pattern that provides adequate traffic flow to all areas of the county. Commercial development exists at every major intersection; but the intersections are designed with proper turns lanes and signaling to provide for adequate Carroll & Carroll 19 Page 1373 of 7162 6617 Report Market Area traffic movement. The road network easily handles traffic demand in the off-season, May through December. Traffic more than doubles in January, February, March and April because of seasonal residents and tourists. Even with exceptionally heavy traffic, the road network usually handles peak traffic demand without major delays. The rural estates are served by a grid of residential streets and collector roads. The residential streets, which are two-lane roads with open swales, are located every quarter mile. Most these roads are paved; however, some residential streets located along the eastern edge of this market area have yet to be improved. The residential streets feed into collector roads, which connect to the major arterial highway system. The collector roads include Santa Barbara Boulevard, Golden Gate Boulevard, Wilson Boulevard, Everglades Boulevard, Randall Boulevard and Oil Well Road. They are four to six-lanes in the more populated areas, transitioning to two-lanes in the eastern section of this market area. Public transportation is provided by a county transit bus service. Naples Municipal Airport is located outside the market area but is easily accessed by any resident of the area. The airport is City owned but operated by the independent Naples Airport Authority. It serves private and commercial aviation, as well as aviation related activities. It supports government services, such as, Mosquito Control District and Collier County Sheriff’s aviation unit. Located within the market area is the Paradise Sports Complex developed by Collier County. The 60+ acre site is designed with 19 fields to accommodate football, soccer, field hockey, lacrosse, baseball, and others. There is a 13-acre lake with a beachfront, food-truck area, a market space, a large lawn, a championship stadium with seating capacity for 3,500 and an indoor fieldhouse. The total budget for the project was approximately $80 million dollars. Adjacent to the Paradise Sports Complex will be the proposed Great Wolf Lodge South Florida which is projected to be completed in the spring/summer of 2024. The hotel is situated on 20 acres and will feature 500 family-friendly suites and an expansive 100,000- square-foot indoor water park. Social Influences Golden Gate City is a diverse community of entry level housing. Residents like the small town feel and consider it a safe place to raise a family. Residential is approximately 95% built out. Rural estates are attractive for their quiet country living while being in close proximity to all that the coastal community has to offer. Build out varies in the rural estates from 95% in the western portion of the market area to 40% or less in the southeastern location. Per US Census Bureau forecasts, the 2022 population is 78,769 with a projected growth to 81,893 (0.78% annual growth) by 2027. This area experiences a lower seasonal population increase during the winter months than other areas of Collier County. Carroll & Carroll 20 Page 1374 of 7162 6617 Report Market Area The median age is 36.7 with 73.7% of the population being 54 and younger. The median household income is $83,679. 25.6% have a bachelor’s or professional degree and 24.7% have some college education. There is an average degree of community involvement through civic organizations, neighborhood groups, social service organizations and political committees. The Naples cost of living is 11.9% higher than the average cost of living in the United States. Conversely, Florida has a cost of living that is 1% higher than the US average. Of the 25 locations included in the Economic Policy Institute's dataset for Florida, Naples-Marco Island is the 21st most expensive. In Naples, housing is the category with the highest index (21% above national average), while taxes are the category with the lowest index (15% below national average). (Ref. Careertrends.com; cost of living analysis). Golden Gate has some of the highest density of affordable housing units in Collier County, but because of the high cost of living, home values can still be out of reach for many moving into Collier County. One of the main driving forces impacting growth in this area is the quality of schools. This market area has 15 public schools: two high schools, three middle schools, nine elementary schools, and three Charter schools. In addition to the public school system, there are three, faith-based private schools. Economic Influences The population increased 20.07% over the last 12 years or 1,097 people per year. The population is forecasted to increase an additional 3.97% over the next five years for an average of 625 people per year. This trend is consistent with the past twenty years and should continue into the near future as buildout continues along the eastern edge of this market area. The residential population is dominated by working class and young professional residents. Comparatively, incomes within this market area are less than the county average. Development trends: Residential This market area provides a large range in home values from entry level housing to million- dollar estates and is the greatest source of vacant residential lots in the county. Values in Golden Gate City should remain consistent subject only to general market trends. Values in the eastern rural estates will increase as buildout in the units closest to the coast continues. The average home value in the market area is $384,105 which is considerably lower than the County’s average home value of $567,449. The total number of households in the market area is 27,440, of which, 69.9% are owner occupied, 22.8% renter occupied and 7.3% vacant. Vacancy includes seasonal rentals. Carroll & Carroll 21 Page 1375 of 71626617 Report Market Area Carroll & Carroll 22 Page 1376 of 71626617 Report Market Area Carroll & Carroll 23 Page 1377 of 7162 6617 Report Market Area Commercial Commercial development can be categorized into four different groups. Primary commercial is in Golden Gate City. Second group is newer construction at the arterial road intersections. Third is neighborhood commercial within the rural estates. Fourth is the industrial commerce park near Collier Boulevard and the I-75 interchange. Golden Gate City is the commercial center serving this market area. Santa Barbara Boulevard, north of Golden Gate Parkway, has a mixture of multi-family residential and commercial along the east side of the road. Commercial consists of older single story, single user buildings and 4 to 8 unit retail plazas. Businesses include daycare/ preschools, neighborhood food mart and gas stations, construction company offices, barber shops and beauty salons and small restaurants. Golden Gate Parkway has a mixture of multi-family and commercial development along both sides of the roadway. Newer commercial consists of CVS and Walgreens, carwashes, bank branches and national fast food restaurants. There are three older shopping centers, anchored by Winn Dixie and by Ace Hardware. Single story commercial structures and strip centers house neighborhood businesses such as barber shops and beauty salons, florists and jewelers; veterinary services and family medical clinics; and small locally-run restaurants and food marts. Several businesses consist of automotive support such as gas stations, oil chance and car washes. Professional services are primarily located in executive suites located near Santa Barbara Boulevard. The Quality Inn Hotel & Golf Course located at the southwest corner of Golden Gate Parkway and Collier Boulevard was purchased by Collier County in 2019. A lease agreement was signed with BigShots Golf in May 2021 who planned to redevelop the 165 acres with a 12-hole public golf course and a BigShots entertainment facility. The project has still not yet broke ground. Commercial frontage along the west side of Collier Boulevard south of Green Boulevard is very similar to commercial along Golden Gate Parkway in building size, age and use. The exception is that there is a greater density of national food chains. The second-tier commercial properties, without major road frontage, are developed with single story warehouse-type structures housing service-oriented businesses. Newer commercial development is located along Collier Boulevard where it intersects Pine Ridge Road and Vanderbilt Beach Road. Each intersection has a shopping center anchored by either a Publix or Winn-Dixie supermarket. Out parcel development includes bank branches and gas station/convenience stores and national pharmacies. Commercial development in the rural estates is limited because residents have orchestrated an ongoing effort to prohibit commercial development in the residential areas. The only neighborhood commercial locations are at the intersection of Wilson Boulevard and Golden Carroll & Carroll 24 Page 1378 of 7162 6617 Report Market Area Gate Boulevard, Everglades Boulevard and Golden Gate Boulevard, and at Randall Boulevard and Immokalee Road. The Randall Boulevard and Immokalee Road intersection is where the majority of commercial development is occurring. There is a Publix anchored shopping center on the east side of the road. Located along the western curve of Immokalee Road is approximately 50 acres that is current being developed and will be known as Randall at Orangetree. Upon completion, the development will include a 400-unit apartment complex and about 350,000 square feet of commercial space. Industrial Industrial/commercial developments are in the northeast quadrant of I-75 and Collier Boulevard interchange. White Lake Industrial Corp Park is one of Collier County’s three primary industrial parks. The White Lake Industrial Park contains 144.4 acres and is approved for 7.80 acres of commercial and 77 acres of industrial. White Lake consists of newer, good quality flex and warehouse properties and it is home to some of the largest manufacturing facilities within the county. It is approximately 85-90% built-out. City Gate Commerce Center contains 288 acres zoned for 2,950,000 S.F. of commercial, light industry, office, warehouse and distribution. The site has over 3,000 feet of frontage on Collier Boulevard where a gas station, a 102 room Spring Hill Marriott Hotel and a 100 room Fairfield Inn Marriott have been constructed. The Paradise Sports Complex was also recently completed. A developer (Uline) recently completed the development of a 936,950- square-foot Distribution Center on approximately 102.68 acres of land within City Gate. There is also an Amazon Distribution Center near the corner of Davis and Collier Blvd. Medical None of Collier County’s major medical facilities are located within this market area. The only major medical center/hospital servicing this area is the Physicians Regional Medical Center located along Pine Ridge Road, just east of Interstate 75. This is a 201-bed facility and is one of the county's four major medical centers. The hospital offers a 24-hour emergency department that provides a full range of traditional emergency services. An additional NCH emergency room facility was completed at the northeast corner of Collier Boulevard and Immokalee Road. This is a two-story 19 room, state of the art emergency room with additional medical space for practicing physicians. The facility was built to help service the rural estates and all the new residential units being constructed along Collier Boulevard and Immokalee Road. Physicians Regional recently completed a similar facility at the southeast corner to serve all the new residential development along Immokalee Road and the Golden Gates Estates community. Encompass Health Rehabilitation Hospital of Naples is a recently completed 50-bed rehabilitation hospital along Collier Boulevard, north of Vanderbilt Beach Road. Carroll & Carroll 25 Page 1379 of 71626617 Report Market Area Carroll & Carroll 26 Page 1380 of 7162 6617 Report Market Area Construction, education, and retail trade dominate the market area business sector. MARKET AREA LIFE CYCLE Market areas often pass through a four-stage life cycle of growth, stability, decline, and revitalization. • Growth – A period during which the market area gains public favor and acceptance. • Stability – A period of equilibrium without marked gains or losses. • Decline – A period of diminishing demand • Revitalization – A period of renewal, redevelopment, modernization and increasing demand. Most of the real estate activity in Golden Gate reflects the growth cycle. The residential and commercial markets continue to be strong. The growth cycle is expected to continue into the near future. Because of the age of the structures, the western portion and the city center are just beginning to experience some revitalization. Carroll & Carroll 27 Page 1381 of 7162 6617 Report Market Area CONCLUSION This continues to be one of the most affordable market areas in Collier County. The houses within the city center provide entry level housing and the rural area satisfies the desire for larger lot sizes and rural lifestyle. A well-designed road network provides easy access to jobs serving the coastal community; coastal beaches and water activities; entertainment endeavors; and commercial and medical services. This area appeals to a cross section of the population but primarily to working-class families. Development continues to push north and east where vacant lots still exist. Golden Gate will likely continue to enjoy a healthy growth while maintaining its affordability. Carroll & Carroll 28 Page 1382 of 7162 6617 Report Property Information PROPERTY INFORMATION Carroll & Carroll 29 Page 1383 of 71626617 Report Property Information Carroll & Carroll 30 Page 1384 of 7162 6617 Report Property Information SITE DESCRIPTION – DR. ROBERT H. GORE III PRESERVE Summary Dr. Robert H. Gore III Preserve consists of a total of 268 parcels or a total of 600.5 acres. The parcels are located in southern Golden Gate Estates, between 36th Avenue SE and Interstate 75, and east and west of Desoto Boulevard South. Parcel ID#& Owners There are a total of 147 parcels or just over 377 acres that Collier County is considering purchasing. A complete list of the parcels is included in the addendum of the report. Size The parcels range in size from 1.14 to 7.17 acres. Shape All the parcels are rectangular in shape. Access All parcels have legal and physical access along paved and non-paved roads. The parcels are accessible from Desoto Boulevard South, 36th Avenue SE, 38th Avenue SE, 40th Avenue SE, and 42nd Avenue SE. Topography The properties are generally level. Ground Cover The majority of the properties are covered in native and Carroll & Carroll 31 Page 1385 of 7162 6617 Report Property Information exotic vegetation and have never been cleared. I was provided with a Conservation Collier Property Summary for Dr. Robert H. Gore III Preserve dated July 2023. The parcels are located within the Gore Target Protection Mailing area which connects with the Florida Panther National Wildlife Refuge to the east, Picayune Strand State Forest to the south across Interstate 75, and Fakahatchee State Strand Preserve to the southeast across Interstate 75. The parcels consist of a mixture of vegetative communities including cypress, cypress-mixed hardwoods, mixed wetland hardwoods, mixed scrub-shrub wetland, and pine flatwoods with most containing wetlands. Utilities Electricity, telephone and TV cable are available. The properties are serviced by well and septic. Carroll & Carroll 32 Page 1386 of 7162 6617 Report Property Information ENVIRONMENTAL CONTAMINATION Observed Contamination None Noted Concerns None Environmental Assessment No Available Impact on Value None Disclaimer Unless otherwise stated in this report, the existence of hazardous substances or environmental conditions including but not limited to asbestos, polychlorinated biphenyls, petroleum leakage, agricultural chemicals, urea formaldehyde insulation, lead paint, toxic mold, et cetera, which might or might not be present in or on the property were not called to the attention of the appraiser. Such tests were not in the appraiser's required scope of work, the appraiser is not qualified to test for such substances and conditions and the appraiser is not qualified to render professional opinions in this specialty area. No responsibility is assumed for any such conditions that might exist, or for the knowledge and expertise required to discover them. Carroll & Carroll 33 Page 1387 of 7162 6617 Report Property Information NATURAL RESOURCE CONCERNS Condition of subject The majority of the properties are covered in native and exotic vegetation and have never been cleared. I was provided with a Conservation Collier Property Summary for Dr. Robert H. Gore III Preserve dated July 2023. The parcels consist of a mixture of vegetative communities including cypress, cypress-mixed hardwoods, mixed wetland hardwoods, mixed scrub-shrub wetland, and pine flatwoods with most containing wetlands. All plant and animal communities are of interest and concern. To a greater or lesser degree depending on the species and the quality of habitat they occupy, plants and animals inhabiting the property will invoke some level of scrutiny and will result in some cost during the permitting process. Natural Resource Audits Available Yes Impact on Value N/A Disclaimer Specialized natural resource audits were not in the appraiser’s required scope of work, the appraiser is not qualified to conduct such audits and the appraiser is not qualified to render professional opinions in this specialty area. No responsibility is assumed for any extraordinary natural resource concerns, or for the knowledge and expertise required to discover them. Carroll & Carroll 34 Page 1388 of 71626617 Report Property Information Carroll & Carroll 35 Page 1389 of 7162 6617 Report Property Information FUTURE LAND USE Ordinance or Plan Collier County Future Land Use Designation GGE- Golden Gate Estates Residential Estates Subdistrict Purpose of Designation The Estates Land Use Designation encompasses lands which are already subdivided into semi-rural residential parcels (2.25 acres as an average) essentially consisting of the Golden Gate Estates Subdivision. The area is identified as having potential for population growth far removed from supportive services and facilities. Expansion of the area shall be discouraged. Refer to the Golden Gate Area Master Plan for siting criteria and development standards for specific land uses. Under the Estates future land use designation there is no provision for a conditional use and therefore a conditional use approval requires an amendment to the GGAMP. Carroll & Carroll 36 Page 1390 of 71626617 Report Property Information Carroll & Carroll 37 Page 1391 of 7162 6617 Report Property Information ZONING Ordinance or Land Development Collier County Code Zoning E- Estates Purpose or Intent of Zoning The subject is zoned “E” – Estates District. The purpose and intent of the Estates district is to provide lands for low density residential development in a semi-rural to rural environment. In addition, several conditional uses including churches, social and fraternal organizations, child care centers, private schools, and group care facilities are available under conditional use provisions. Permitted uses include single-family dwellings and Family Care Facilities, and public schools. Conditional uses permissible in the Estates district include churches and other places of worship, social and fraternal organizations, child and adult care centers, schools and group care facilities. These conditional uses are strictly regulated. Below are the development requirements as set forth in the Estate Zoning District: Minimum Lot Area: 98,010 square feet or 2.25 acres Minimum Lot Width: 150 feet Minimum Front Yard Setback: 75 feet minimum Minimum Side Yard Setback: 30 feet Minimum Rear Yard Setback: 75 feet Maximum Building Height: 30 feet Overlay District None. Carroll & Carroll 38 Page 1392 of 71626617 Report Property Information Carroll & Carroll 39 Page 1393 of 7162 6617 Report Highest and Best Use HIGHEST AND BEST USE DEFINITION The Dictionary of Real Estate Appraisal, 7th Edition, published 2022 by the Appraisal Institute, defines Highest and Best Use as: The reasonably probable use of property that results in the highest value. The four criteria that the highest and best use must meet are legal permissibility, physical possibility, financial feasibility, and maximum productivity. METHOD There are four criteria that must be met in order for a use to be the highest and best use for a given property. The highest and best use must be: • Legally permissible. • Physically Possible. • Financially feasible. • Maximally productive. Ordinarily these criteria are considered sequentially, each step narrowing the range of alternative uses being considered. ANALYSIS SITE AS THOUGH VACANT Legally Permissible – All parcels are zoned E-Estates with a future land use of Residential Estates. The purpose and intent of the E-Estates district is to apply to an area of low-density single-family residences in a semi-rural environment and permits all necessary residential activities as well as the keeping of limited agricultural animals as specified in this division. Physically Possible: The sites are level and at or slightly below road grade and could be developed as a single-family home sites. The location, surrounding land uses, and the size of the properties suggest some type of single-family use. Due to the potential presence of wetlands on the sites, mitigation could be required to develop single-family residences on some of the properties. Financially Feasible: The financial feasibility of single-family residential development is good. The single-family residential market continues to be strong, especially new construction. Single-family residential development is financially feasible. Although it is not an economic use, acquisition of lands in the area by Collier County is encouraged for habitat preservation and conservation. Carroll & Carroll 40 Page 1394 of 7162 6617 Report Highest and Best Use Maximally Productive: The maximally productive use is that the wetlands be mitigated, and the properties developed with single-family residences, or the properties be purchased for preservation, conservation, and restoration. CONSIDERATION OF APPROACHES Only the sales comparison approach is appropriate for these vacant parcels. Carroll & Carroll 41 Page 1395 of 7162 6617 Report Sales Comparison Approach SALES COMPARISON APPROACH INTRODUCTION In the sales comparison approach, the subject property is compared with similar properties that have sold recently or for which listing prices or offering prices are known. Data from generally similar properties is used, and comparisons are made to demonstrate a probable price at which the subject property would sell if offered on the market. This approach is particularly strong when comparable sales data is plentiful and there is good conformity among properties in the neighborhood. Following is the procedure to be followed in developing this approach: 1. Research the market to gather information on sales, listings, and offers to purchase properties similar to the subject. 2. Verify the information as to factual accuracy and arm's-length market considerations. 3. Identify relevant units of comparison and develop a comparative analysis for each unit. 4. Compare the subject with comparable sale properties using elements of comparison and adjust the sale price of each comparable appropriately. 5. Reconcile the various value indicators produced from the analysis of comparables into a single value indication or a range of values. The outline above is developed in detail on the following pages. Carroll & Carroll 42 Page 1396 of 7162 6617 Report Sales Comparison Approach DR. ROBERT H. GORE III PRESERVE (1.14-2.73 ACRES) Collier County is interested in determining a per acre value for the various tiers for the Dr. Robert H. Gore III Preserve Area to assist them in acquiring parcels for the Conservation Collier land preservation program. The price per acre will be estimated for the various tiers for parcels ranging in size from 1.14 acres-2.73 acres, 2.74 acres-4.00 acres, and 4.01-7.17 acres. Tiers I. Up to 25% Wetlands II. 26-50% Wetlands III. 51-75% Wetlands IV. 76-100% Wetlands SALES DATA A search was made for sales of land comparable to the subject parcels. The intention was to find comparable sales in similar locations that offer similar functional utility. A total of 25 comparable sales were identified as the best available for analysis. Price per acre of gross land area was developed as the unit of comparison, since that is the unit best suited to the analysis, and the one most often utilized by local buyers, sellers, and brokers of land similar to the subject parcel. Comparable land sales grids are given on the following pages. Each comparable is identified by a number which will be used for reference throughout the report. Each comparable is identified on the location map immediately following this page. Carroll & Carroll 43 Page 1397 of 7162 6617 Report Sales Comparison Approach LOCATION MAP OF SUBJECT AND VACANT LAND COMPARABLES Carroll & Carroll 44 Page 1398 of 7162 6617 Report Sales Comparison Approach LAND SALES ADJUSTMENT GRID – 0-75% WETLANDS ITEM SUBJECT COMP #1 COMP #2 COMP #3 COMP #4 COMP #5 COMP #6 COMP #7 COMP #8 PARCEL # 41167800005 41170960000 41717680002 41715080002 41227000004 41396680009 41169600009 41344600109 PROPERTY IDENTIFICATION Dr. Robert H. Gore 4659 22nd 22nd Avenue 3962 Everglades 2930 38th 24th Avenue 32nd Avenue 20th Avenue 26th Avenue III Preserve Avenue SE SE Blvd. S Avenue SE SE SE SE SE SALE PRICE N/A $140,000 $135,000 $65,000 $97,000 $77,500 $83,500 $90,000 $65,000 REAL PROPERTY RIGHTS N/A Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple 0 0 0 0 0 0 0 0 CONDITIONS OF SALE Market Market Market Market Market Pending Market Market Market 0 0 0 0 0 0 0 0 BUILDING IMPROVEMENTS None None None None None None None None None 0 0 0 0 0 0 0 0 FINANCING Cash or Cash to seller Cash to seller Cash to seller Cash to seller Cash to seller Conventional Cash to seller Cash to seller Equivalent 0 0 0 0 0 0 0 0 ADJUSTED SALE PRICE N/A $140,000 $135,000 $65,000 $97,000 $77,500 $83,500 $90,000 $65,000 Recording Date N/A 10/02/23 10/23/23 05/24/23 09/07/23 02/01/24 09/27/23 10/30/23 10/29/23 Months Prior To Effective Date 02/01/24 4.01 3.32 8.32 4.83 0.00 4.17 3.09 3.12 MARKET CHANGE ADJUSTMENT N/A 4.0% 3.3% 8.3% 4.8% 0.0% 4.2% 3.1% 3.1% ADJUSTED SALE PRICE N/A $145,615 $139,482 $70,406 $101,687 $77,500 $86,986 $92,781 $67,030 Parcel Area in Gross Acres 1.14-2.73 2.73 2.50 1.17 2.50 2.27 2.27 2.73 2.50 PRICE PER ACRE ? $53,339 $55,793 $60,176 $40,675 $34,141 $38,320 $33,986 $26,812 LOCATION ADDRESS Gore Preserve 22nd Ave. SE 22nd Ave. SE Everglades Blvd. 38th Ave. SE 24th Ave. SE 32nd Ave. SE 20th Ave. SE 26th Ave. SE CORNER LOT N/A No No No No No No No No PAVED ROAD Yes Yes Yes Yes Yes Yes Yes Yes Yes CANAL FRONTAGE N/A No No No No No No No No OVERALL LOCATION Average Superior Superior Superior Superior Superior Superior Superior Superior -10% -10% -10% -10% -10% -10% -10% -10% UTILITIES Well & Septic Similar Similar Similar Similar Similar Similar Similar Similar 0% 0% 0% 0% 0% 0% 0% 0% COMP. PLAN Estates Estates Estates Estates Estates Estates Estates Estates Estates ZONING E - Estates E - Estates E - Estates E - Estates E - Estates E - Estates E - Estates E - Estates E - Estates 0% 0% 0% 0% 0% 0% 0% 0% SIZE IN ACRES 1.14-2.73 2.73 2.50 1.17 2.50 2.27 2.27 2.73 2.50 SHAPE/CONFIGURATION Rectangular Similar Similar Similar Similar Similar Similar Similar Similar 0% 0% 0% 0% 0% 0% 0% 0% PHYSICAL CHARACTERISTICS Native Veg. Similar Similar Similar Similar Similar Similar Similar Similar WETLANDS Yes No Yes Yes Yes Yes Yes Yes WETLANDS % 15% 0% 12% 35% 48% 48% 50%+ 50-75% WETLANDS QUALITY Average N/A N/A Low/Medium N/A Low/Medium N/A Medium 0% 0% 0% 0% 0% 0% 0% 0% GROSS ADJUSTMENT N/A 10% 10% 10% 10% 10% 10% 10% 10% INDICATION OF UNIT VALUE ? $48,005 $50,214 $54,158 $36,607 $30,727 $34,488 $30,587 $24,131 Carroll & Carroll 45 Page 1399 of 7162 6617 Report Sales Comparison Approach LAND SALES ADJUSTMENT GRID – 76-100% WETLANDS ITEM SUBJECT COMP #9 COMP #10 COMP #11 COMP #12 COMP #13 PARCEL # 41501000005 41503760000 41500780009 41500520007 41509120000 PROPERTY IDENTIFICATION Dr. Robert H. Gore 34th Avenue 4430 34th 34th Avenue 36th Avenue 40th Avenue III Preserve SE Avenue SE SE SE SE SALE PRICE N/A $40,000 $60,000 $50,000 $57,000 $53,000 REAL PROPERTY RIGHTS N/A Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple 0 0 0 0 0 CONDITIONS OF SALE Market Market Market Market Market Market 0 0 0 0 0 BUILDING IMPROVEMENTS None None None None None None 0 0 0 0 0 FINANCING Cash or Cash to seller Cash to seller Cash to seller Cash to seller Cash to seller Equivalent 0 0 0 0 0 ADJUSTED SALE PRICE N/A $40,000 $60,000 $50,000 $57,000 $53,000 Recording Date N/A 09/12/23 01/03/24 09/21/23 01/02/24 01/29/24 Months Prior To Effective Date 02/01/24 4.67 0.95 4.37 0.99 0.10 MARKET CHANGE ADJUSTMENT N/A 4.7% 1.0% 4.4% 1.0% 0.1% ADJUSTED SALE PRICE N/A $41,867 $60,572 $52,186 $57,562 $53,052 Parcel Area in Gross Acres 1.14-2.73 2.27 2.73 2.50 2.50 2.73 PRICE PER ACRE ? $18,444 $22,188 $20,874 $23,025 $19,433 LOCATION ADDRESS Gore Preserve 34th Ave. SE 34th Ave. SE 34th Ave. SE 36th Ave. SE 40th Ave. SE CORNER LOT N/A No No No No No PAVED ROAD Yes Yes Yes Yes Yes Yes CANAL FRONTAGE N/A No No No No No OVERALL LOCATION Average Similar Similar Similar Similar Similar 0% 0% 0% 0% 0% UTILITIES Well & Septic Similar Similar Similar Similar Similar 0% 0% 0% 0% 0% COMP. PLAN Estates Estates Estates Estates Estates Estates ZONING E - Estates E - Estates E - Estates E - Estates E - Estates E - Estates 0% 0% 0% 0% 0% SIZE IN ACRES 1.14-2.73 2.27 2.73 2.50 2.50 2.73 SHAPE/CONFIGURATION Rectangular Similar Similar Similar Similar Similar 0% 0% 0% 0% 0% PHYSICAL CHARACTERISTICS Native Veg. Similar Similar Similar Similar Similar WETLANDS Yes Yes Yes Yes Yes WETLANDS % N/A 100% 100% 100% 100% WETLANDS QUALITY N/A N/A Low/Medium N/A N/A 0% 0% 0% 0% 0% GROSS ADJUSTMENT N/A 0% 0% 0% 0% 0% INDICATION OF UNIT VALUE ? $18,444 $22,188 $20,874 $23,025 $19,433 Carroll & Carroll 46 Page 1400 of 7162 6617 Report Sales Comparison Approach DISCUSSION OF ADJUSTMENTS Usually, comparable sale properties are not exactly like the subject property. If a typical buyer would perceive the difference to be significant, then adjustment(s) must be made to the comparable sales so that in the end each offers a realistic indication of value for the subject. Adjusting comparable sales is a two-step process. First, adjustments are made so that all of the comparable sales meet the standard of a “market” transaction as outlined in the definition of market value. Customarily, the first group of adjustments is made before the comparables are reduced to a common unit of comparison. Included at this stage are adjustments to bring historic sales current to the appraisal effective date. The second group of adjustments is made after an appropriate unit of comparison is chosen. These adjustments account for physical differences like location, physical characteristics and size. Sometimes adjustment is required for differences in the permitted land use (zoning) or in the availability of public service (infrastructure). When the adjustment process is complete, the unit value indications are reconciled and converted into an estimate of value for the subject. REAL PROPERTY RIGHTS CONVEYED This adjustment category is intended to account for the interest, benefits, and rights inherent in the ownership of real estate. This category reflects the impact on value caused by the fee simple versus the leased fee interest or the contract rent as opposed to market rent. • None of the comparable sales required adjustment in this category. CONDITIONS OF SALE This adjustment category is intended to account for a variety of factors that might affect the purchase price. • None of the comparable sales required adjustment in this category. BUILDING IMPROVEMENTS This category of adjustment is intended to account for the positive or negative contribution to value of building improvements included with the sale of the land. Buildings that made a positive contribution to the sale price require a negative adjustment. Buildings that were demolished and removed require a positive adjustment to account for demolition costs which are treated as part of the purchase price. • None of the comparable sales required adjustment in this category. Carroll & Carroll 47 Page 1401 of 7162 6617 Report Sales Comparison Approach FINANCING Adjustments in this category are intended to account for unusual terms of financing that are not considered equivalent to cash or conventional financing. • None of the comparable sales required adjustment in this category. MARKET CHANGE This adjustment is intended to account for changes in value due to the ebb and flow of market forces over time. • The comparables occurred between 2023 and 2024, which market conditions continue to improve. I analyzed recent paired sales in the submarket area which indicate positive market change. Land values continue to appreciate due to the demand for affordable residential land. The buyers include a mix of individuals who plan to build a home, investors, and speculative home builders. Giving consideration to all of the above, I applied a market change rate of 1.00% per month or 12.00% annually. LOCATION/ACCESS/EXPOSURE This category of adjustment reflects the impact on value caused by the advantages or disadvantages of a given location. • Comparables 1, 2, 3, 4, 5, 6, 7, and 8 are all located north or west of the subject in superior locations, and each was adjusted downward 10%. UTILITIES/INFRASTRUCTURE This category of adjustment references the availability and adequacy of the road system, the public was distribution system and the public wastewater collection system of each comparable property as that compares with the same services available to the subject property. • None of the comparable sales required adjustment in this category. COMPREHENSIVE PLAN/LAND USE This category of adjustment accounts for differences in the potential land uses (Comprehensive Plan) or in the specific uses (Zoning) to which a property could be developed. Differences in value between the subject property and comparable sales might exist because their highest and best uses are different as a result of government regulation through zoning and land use controls. Carroll & Carroll 48 Page 1402 of 7162 6617 Report Sales Comparison Approach • None of the comparables sales required adjustment in this category. SIZE/SHAPE This category of adjustment addresses the effect on the marketability of a given property, because its physical size/shape might limit the physical utility, or because the size and term of the financial investment required of an investor/speculator is such that the unit price is reduced. • None of the comparable sales required adjustment in this category. PHYSICAL CHARACTERISTICS This category of adjustment reflects the physical aspects of a property that impact its use for development. Physical characteristics included land elevation, soil conditions, drainage characteristics, threatened or endangered plant and animal species on the property and the extent and density of covering vegetation. • I was provided with a Conservation Collier Property Summary for Dr. Robert H. Gore III Preserve dated July 2023. The parcels consist of a mixture of vegetative communities including cypress, cypress-mixed hardwoods, mixed wetland hardwoods, mixed scrub- shrub wetland, and pine flatwoods with most containing wetlands. • I analyzed aerials, reviewed the listing history, and interviewed brokers, buyers and sellers to determine the wetlands associated with the Comparable sales. No adjustments were made for physical characteristics and instead the comparables were bracketed with some being superior, similar, and inferior. Carroll & Carroll 49 Page 1403 of 7162 6617 Report Sales Comparison Approach RECAPITULATION OF DATA After making the adjustments discussed above, the comparable sales indicated the following unit values: UP TO 25% WETLANDS Comparables Price Per Gross Acre of Land Area 1 $48,005 2 $50,214 3 $54,158 The range of unit value indications is from $48,005 to $54,158 per acre with an average of $50,792 per acre and a median of $50,214 per acre. Based on the range, I concluded to a unit value of $50,000 per acre. Carroll & Carroll 50 Page 1404 of 7162 6617 Report Sales Comparison Approach 26-50% WETLANDS Comparables Price Per Gross Acre of Land Area 4 $36,607 5 $30,727 6 $34,488 The range of unit value indications is from $30,727 to $36,607 per acre with an average of $33,941 per acre and a median of $34,488 per acre. Based on the range, I concluded to a unit value of $34,000 per acre. Carroll & Carroll 51 Page 1405 of 7162 6617 Report Sales Comparison Approach 51-75% WETLANDS Comparables Price Per Gross Acre of Land Area 7 $30,587 8 $24,131 The range of unit value indications is from $24,131 to $30,587 per acre with an average of $27,359 per acre. Based on the range, I concluded to a unit value of $27,000 per acre. Carroll & Carroll 52 Page 1406 of 7162 6617 Report Sales Comparison Approach 76-100% WETLANDS Comparables Price Per Gross Acre of Land Area 9 $18,444 10 $22,188 11 $20,874 12 $23,025 13 $19,433 The range of unit value indications is from $18,444 to $23,025 per acre with an average of $20,793 per acre and a median of $20,874 per acre. Based on the range, I concluded to a unit value of $21,000 per acre. FINAL ESTIMATE OF VALUE – DR. ROBERT H. GORE III PRESERVE (1.14-2.73 ACRES) The final indications of value on a per acre basis as of February 1, 2024 are presented below. Tier Amount of Wetlands Price Per Gross Acre I Up to 25% Wetlands $50,000 II 26-50% Wetlands $34,000 III 51-75% Wetlands $27,000 IV 76-100% Wetlands $21,000 Carroll & Carroll 53 Page 1407 of 7162 6617 Report Sales Comparison Approach DR. ROBERT H. GORE III PRESERVE (2.74-7.17 ACRES) SALES DATA A search was made for sales of land comparable to the subject parcels. The intention was to find comparable sales in similar locations that offer similar functional utility. A total of 12 comparable sales were identified as the best available for analysis. Price per acre of gross land area was developed as the unit of comparison, since that is the unit best suited to the analysis, and the one most often utilized by local buyers, sellers, and brokers of land similar to the subject parcel. There are a limited number of parcels from 2.74 to 4.00 acres within the Dr. Robert H. Gore III Preserve and it appears there is not difference in unit price given the size differences. The larger parcels tend to sell for similar unit prices because they can be subdivided into two or more lots. Comparable land sales grids are given on the following pages. Each comparable is identified by a number which will be used for reference throughout the report. Each comparable is identified on the location map immediately following this page. Carroll & Carroll 54 Page 1408 of 7162 6617 Report Sales Comparison Approach LOCATION MAP OF SUBJECT AND VACANT LAND COMPARABLES Carroll & Carroll 55 Page 1409 of 7162 6617 Report Sales Comparison Approach LAND SALES ADJUSTMENT GRID – 0-75% WETLANDS ITEM SUBJECT COMP #14 COMP #15 COMP #16 COMP #17 COMP #18 COMP #19 PARCEL # 41397480004 41170960000 41615160006 41661520001 & 4145012007 & 41447400002 41661480002 41450160009 PROPERTY IDENTIFICATION Dr. Robert H. Gore 3908 32nd 22nd Avenue 40th Avenue 40th Avenue 26th Avenue Desoto III Preserve Avenue SE SE SE SE SE Blvd. S SALE PRICE N/A $265,000 $200,000 $160,000 $120,000 $135,000 $70,000 REAL PROPERTY RIGHTS N/A Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple 0 0 0 0 0 0 CONDITIONS OF SALE Market Market Market Market Market Market Market 0 0 0 0 0 0 BUILDING IMPROVEMENTS None None None None None None None 0 0 0 0 0 0 FINANCING Cash or Cash to seller Cash to seller Cash to seller Cash to seller Cash to seller Cash to seller Equivalent 0 0 0 0 0 0 ADJUSTED SALE PRICE N/A $265,000 $200,000 $160,000 $120,000 $135,000 $70,000 Recording Date N/A 03/17/23 03/06/23 04/26/23 07/08/22 10/26/23 12/15/22 Months Prior To Effective Date 02/01/24 10.55 10.91 9.24 18.84 3.22 13.58 MARKET CHANGE ADJUSTMENT N/A 10.6% 10.9% 9.2% 18.8% 3.2% 13.6% ADJUSTED SALE PRICE N/A $292,964 $221,828 $174,780 $142,604 $139,349 $79,504 Parcel Area in Gross Acres 2.74-7.17 5.68 5.00 5.00 5.68 5.46 2.81 PRICE PER ACRE ? $51,578 $44,366 $34,956 $25,106 $25,522 $28,293 LOCATION ADDRESS Gore Preserve 32nd Ave. SE 22nd Ave. SE 40th Ave. SE 40th Ave. SE 26th Ave. SE Desoto Blvd. S CORNER LOT N/A No No No No No Yes PAVED ROAD Yes Yes Yes Yes Yes Yes Yes CANAL FRONTAGE N/A Yes No No Yes No No OVERALL LOCATION Average Superior Superior Superior Similar Superior Similar -25% -10% -10% 0% -10% 0% UTILITIES Well & Septic Similar Similar Similar Similar Similar Similar 0% 0% 0% 0% 0% 0% COMP. PLAN Estates Estates Estates Estates Estates Estates Estates ZONING E - Estates E - Estates E - Estates E - Estates E - Estates E - Estates E - Estates 0% 0% 0% 0% 0% 0% SIZE IN ACRES 2.74-7.17 5.68 5.00 5.00 5.68 5.46 2.81 SHAPE/CONFIGURATION Rectangular Similar Similar Similar Similar Similar Similar 0% 0% 0% 0% 0% 0% PHYSICAL CHARACTERISTICS Native Veg. Similar Similar Similar Similar Similar Similar WETLANDS No No Yes Yes Yes Yes WETLANDS % Various 0% 0% 25-50% 47% 65% 50-75% WETLANDS QUALITY N/A N/A N/A Very Low N/A N/A 0% 0% 0% 0% 0% 0% GROSS ADJUSTMENT N/A 25% 10% 10% 0% 10% 0% INDICATION OF UNIT VALUE ? $38,684 $39,929 $31,460 $25,106 $22,970 $28,293 Carroll & Carroll 56 Page 1410 of 7162 6617 Report Sales Comparison Approach LAND SALES ADJUSTMENT GRID – 76-100% WETLANDS ITEM SUBJECT COMP #20 COMP #21 COMP #22 COMP #23 COMP #24 COMP #25 PARCEL # 41506480002 41506240006 41440360000 41502040006 41510560002 41510840007 & 41510840104 PROPERTY IDENTIFICATION Dr. Robert H. Gore 3728 Desoto Desoto & 30th Avenue 34th Avenue 40th Avenue 34th Avenue III Preserve Blvd. S 36th Ave. SE SE SE SE SE SALE PRICE N/A $54,900 $50,000 $115,000 $82,000 $76,000 $115,000 REAL PROPERTY RIGHTS N/A Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple Fee Simple 0 0 0 0 0 0 CONDITIONS OF SALE Market Market Market Pending Market Market Market 0 0 0 0 0 0 BUILDING IMPROVEMENTS None None None None None None None 0 0 0 0 0 0 FINANCING Cash or Cash to seller Cash to seller Cash to seller Cash to seller Cash to seller Cash to seller Equivalent 0 0 0 0 0 0 ADJUSTED SALE PRICE N/A $54,900 $50,000 $115,000 $82,000 $76,000 $115,000 Recording Date N/A 01/05/23 02/02/23 02/01/24 10/20/23 04/14/23 04/28/23 Months Prior To Effective Date 02/01/24 12.89 11.97 0.00 3.42 9.63 9.17 MARKET CHANGE ADJUSTMENT N/A 12.9% 12.0% 0.0% 3.4% 9.6% 9.2% ADJUSTED SALE PRICE N/A $61,975 $55,983 $115,000 $84,803 $83,320 $125,547 Parcel Area in Gross Acres 2.74-7.17 2.81 2.81 5.00 5.00 6.11 6.96 PRICE PER ACRE ? $22,055 $19,923 $23,000 $16,961 $13,637 $18,038 LOCATION ADDRESS Gore Preserve Desoto Blvd. S Desoto Blvd. S 30th Ave. SE 34th Ave. SE 40th Ave. SE 34th Ave. SE CORNER LOT N/A No Yes No No No No PAVED ROAD Yes Yes Yes Yes Yes No Yes CANAL FRONTAGE N/A No No No No No No OVERALL LOCATION Average Similar Similar Similar Similar Similar Similar 0% 0% 0% 0% 0% 0% UTILITIES Well & Septic Similar Similar Similar Similar Similar Similar 0% 0% 0% 0% 0% 0% COMP. PLAN Estates Estates Estates Estates Estates Estates Estates ZONING E - Estates E - Estates E - Estates E - Estates E - Estates E - Estates E - Estates 0% 0% 0% 0% 0% 0% SIZE IN ACRES 2.74-7.17 2.81 2.81 5.00 5.00 6.11 6.96 SHAPE/CONFIGURATION Rectangular Similar Similar Similar Similar Similar Similar 0% 0% 0% 0% 0% 0% PHYSICAL CHARACTERISTICS Native Veg. Similar Similar Similar Similar Similar Similar WETLANDS Yes Yes Yes Yes Yes Yes WETLANDS % Various 93% N/A 100% 100% 100% 100% WETLANDS QUALITY N/A N/A N/A N/A N/A N/A 0% 0% 0% 0% 0% 0% GROSS ADJUSTMENT N/A 0% 0% 0% 0% 0% 0% INDICATION OF UNIT VALUE ? $22,055 $19,923 $23,000 $16,961 $13,637 $18,038 Carroll & Carroll 57 Page 1411 of 7162 6617 Report Sales Comparison Approach DISCUSSION OF ADJUSTMENTS Usually, comparable sale properties are not exactly like the subject property. If a typical buyer would perceive the difference to be significant, then adjustment(s) must be made to the comparable sales so that in the end each offers a realistic indication of value for the subject. Adjusting comparable sales is a two-step process. First, adjustments are made so that all of the comparable sales meet the standard of a “market” transaction as outlined in the definition of market value. Customarily, the first group of adjustments is made before the comparables are reduced to a common unit of comparison. Included at this stage are adjustments to bring historic sales current to the appraisal effective date. The second group of adjustments is made after an appropriate unit of comparison is chosen. These adjustments account for physical differences like location, physical characteristics and size. Sometimes adjustment is required for differences in the permitted land use (zoning) or in the availability of public service (infrastructure). When the adjustment process is complete, the unit value indications are reconciled and converted into an estimate of value for the subject. REAL PROPERTY RIGHTS CONVEYED This adjustment category is intended to account for the interest, benefits, and rights inherent in the ownership of real estate. This category reflects the impact on value caused by the fee simple versus the leased fee interest or the contract rent as opposed to market rent. • None of the comparable sales required adjustment in this category. CONDITIONS OF SALE This adjustment category is intended to account for a variety of factors that might affect the purchase price. • None of the comparable sales required adjustment in this category. BUILDING IMPROVEMENTS This category of adjustment is intended to account for the positive or negative contribution to value of building improvements included with the sale of the land. Buildings that made a positive contribution to the sale price require a negative adjustment. Buildings that were demolished and removed require a positive adjustment to account for demolition costs which are treated as part of the purchase price. • None of the comparable sales required adjustment in this category. Carroll & Carroll 58 Page 1412 of 7162 6617 Report Sales Comparison Approach FINANCING Adjustments in this category are intended to account for unusual terms of financing that are not considered equivalent to cash or conventional financing. • None of the comparable sales required adjustment in this category. MARKET CHANGE This adjustment is intended to account for changes in value due to the ebb and flow of market forces over time. • The comparables occurred between 2022 and 2024, which market conditions continue to improve. I analyzed recent paired sales in the submarket area which indicate positive market change. Land values continue to appreciate due to the demand for affordable residential land. The buyers include a mix of individuals who plan to build a home, investors, and speculative home builders. Giving consideration to all of the above, I applied a market change rate of 1.00% per month or 12.00% annually. LOCATION/ACCESS/EXPOSURE This category of adjustment reflects the impact on value caused by the advantages or disadvantages of a given location. • Comparables 14, 15, 16, and 18 are all located north or west of the subject in superior locations, and each was adjusted downward 10%. Comparable 14 also has canal frontage and was adjusted downward an additional 15%. UTILITIES/INFRASTRUCTURE This category of adjustment references the availability and adequacy of the road system, the public was distribution system and the public wastewater collection system of each comparable property as that compares with the same services available to the subject property. • None of the comparable sales required adjustment in this category. COMPREHENSIVE PLAN/LAND USE This category of adjustment accounts for differences in the potential land uses (Comprehensive Plan) or in the specific uses (Zoning) to which a property could be developed. Differences in value between the subject property and comparable sales might Carroll & Carroll 59 Page 1413 of 7162 6617 Report Sales Comparison Approach exist because their highest and best uses are different as a result of government regulation through zoning and land use controls. • None of the comparables sales required adjustment in this category. SIZE/SHAPE This category of adjustment addresses the effect on the marketability of a given property, because its physical size/shape might limit the physical utility, or because the size and term of the financial investment required of an investor/speculator is such that the unit price is reduced. • None of the comparable sales required adjustment in this category. PHYSICAL CHARACTERISTICS This category of adjustment reflects the physical aspects of a property that impact its use for development. Physical characteristics included land elevation, soil conditions, drainage characteristics, threatened or endangered plant and animal species on the property and the extent and density of covering vegetation. • I was provided with a Conservation Collier Property Summary for Dr. Robert H. Gore III Preserve dated July 2023. The parcels consist of a mixture of vegetative communities including cypress, cypress-mixed hardwoods, mixed wetland hardwoods, mixed scrub- shrub wetland, and pine flatwoods with most containing wetlands. • I analyzed aerials, reviewed the listing history, and interviewed brokers, buyers and sellers to determine the wetlands associated with the Comparable sales. No adjustments were made for physical characteristics and instead the comparables were bracketed with some being superior, similar, and inferior. Carroll & Carroll 60 Page 1414 of 7162 6617 Report Sales Comparison Approach RECAPITULATION OF DATA After making the adjustments discussed above, the comparable sales indicated the following unit values: UP TO 25% WETLANDS Comparables Price Per Gross Acre of Land Area 14 $38,684 15 $39,929 The range of unit value indications is from $38,684 to $39,929 per acre with an average of $39,306 per acre. Based on the range, I concluded to a unit value of $39,000 per acre. Carroll & Carroll 61 Page 1415 of 7162 6617 Report Sales Comparison Approach 26-50% WETLANDS Comparables Price Per Gross Acre of Land Area 16 $31,460 17 $25,106 The range of unit value indications is from $25,106 to $31,460 per acre with an average of $28,283 per acre. Comparable 16 is a more recent sale and was given more consideration. Based on the range, I concluded to a unit value of $30,000 per acre. Carroll & Carroll 62 Page 1416 of 7162 6617 Report Sales Comparison Approach 51-75% WETLANDS Comparables Price Per Gross Acre of Land Area 18 $22,970 19 $28,293 The range of unit value indications is from $22,970 to $28,293 per acre with an average of $25,631 per acre. Based on the range, I concluded to a unit value of $25,500 per acre. Carroll & Carroll 63 Page 1417 of 7162 6617 Report Sales Comparison Approach 76-100% WETLANDS Comparables Price Per Gross Acre of Land Area 20 $22,055 21 $19,923 22 $23,000 23 $16,961 24 $13,637 25 $18,038 The range of unit value indications is from $13,637 to $23,000 per acre with an average of $18,936 per acre and a median of $18,891 per acre. Comparable 24 is a low indicator due to its location along a non-paved road. Based on the range, I concluded to a unit value of $20,000 per acre. FINAL ESTIMATE OF VALUE – DR. ROBERT H. GORE III PRESERVE (2.74-7.17 ACRES) The final indications of value on a per acre basis as of February 1, 2024 are presented below. Tier Amount of Wetlands Price Per Gross Acre I Up to 25% Wetlands $39,000 II 26-50% Wetlands $30,000 III 51-75% Wetlands $25,500 IV 76-100% Wetlands $20,000 CARROLL & CARROLL Timothy W. Sunyog, MAI Cert Gen RZ3288 Carroll & Carroll 64 Page 1418 of 7162 6617 Report Addenda ADDENDA (In Order of Appearance) Page Topic Count Page(s) Page(s) Assumptions and Limiting Conditions............................................................................ 2 Parcel List.............................................................................................................................. 3 Qualifications of Appraiser................................................................................................ 2 Carroll & Carroll Page 1419 of 7162 6617 Report Addenda ASSUMPTIONS AND LIMITING CONDITIONS The certification of the appraiser appearing in this report is subject to the following assumptions and limiting conditions. ACCEPTANCE OF AND/OR USE OF THIS APPRAISAL REPORT CONSTITUTES ACCEPTANCE OF ALL GENERAL AND EXTRAORDINARY ASSUMPTIONS AND LIMITING CONDITIONS. EXTRAORDINARY ASSUMPTIONS AND LIMITING CONDITIONS None HYPOTHETICAL CONDITIONS None GENERAL ASSUMPTIONS AND LIMITING CONDITIONS 1. No responsibility is assumed for the legal description or for matters including legal or title considerations. Title to the property is assumed to be good and marketable. 2. The property is appraised free and clear of liens and encumbrances. 3. Responsible ownership and competent property management are assumed. 4. The information furnished by others is assumed to be true, correct and reliable. A reasonable effort was made to verify such information, but the appraiser bears no responsibility for its accuracy. 5. All engineering is assumed to be correct. The plot plans and illustrative material is included only to assist the reader in visualizing the property. 6. It is assumed that there are no hidden or unapparent conditions of the property, subsoil, or structures that render it more or less valuable. No responsibility is assumed for such conditions or for arranging for engineering studies that might be required to discover them. 7. It is assumed that there is full compliance with all applicable federal, state, and local environmental regulations and laws. Carroll & Carroll Page 1420 of 7162 6617 Report Addenda 8. It is assumed that the property is either in compliance with, or is "grandfathered" or "vested" under, all applicable zoning, use regulations and restrictions. 9. It is assumed that all required licenses, certificates of occupancy, consents, or other legislative or administrative authority from any local, state, or national government or private entity or organization have been, or can be, obtained or renewed for any use on which the value estimate is based. 10. It is assumed that the utilization of the land and improvements is within the boundaries or property lines of the property described, and that there is no encroachment or trespass. 11. It is assumed that the subject site and improvements are not contaminated by any hazardous material or toxic substance. During the property inspection we were sensitive to obvious signs of contamination and we reported anything unusual. However, we are not qualified to render professional opinions regarding the existence or the nature of hazardous materials in or on the subject property. If a definitive opinion is desired, then the client is urged to retain an expert in the field. 12. The distribution of the total value in this report, between land and improvements, applies only under the stated program of utilization. The separate allocations for land and buildings must not be used in conjunction with any other appraisal and are invalid if so used. 13. Possession of this report, or a copy thereof, does not carry with it the right of publication. 14. Unless previous arrangements were made, the appraisers, by reason of this appraisal, are not required to give further consultation, testimony, or to be in attendance in court. Carroll & Carroll Page 1421 of 71626617 Report Addenda Carroll & Carroll Page 1422 of 71626617 Report Addenda Carroll & Carroll Page 1423 of 71626617 Report Addenda Carroll & Carroll Page 1424 of 71626617 Report Addenda Carroll & Carroll Page 1425 of 71626617 Report Addenda Carroll & Carroll Page 1426 of 7162 REAL ESTATE APPRAISAL REPORT DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY Residential Land Generally within Golden Gate Estates Units 91, 91A, 92, and 92A Naples, Collier County, Florida, 34117 PREPARED FOR: Mr. Roosevelt Leonard, R/W-AC Supervisor – Real Property Management Collier County 3335 Tamiami Trail East, Suite 101 Naples, FL 34112 Client File: PO Number 4500229737 EFFECTIVE DATE OF THE APPRAISAL: February 24, 2024 DATE OF THE REPORT: March 1, 2024 REPORT FORMAT: Appraisal Report PREPARED BY: RKL Appraisal and Consulting, PLC RKL File Number: 2024-063 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 1427 of 7162 Dr. Robert H. Gore III Preserve Area Market Study Generally within Golden Gate Estates Units 91, 91A, 92, and 92A Naples, Florida Page 1428 of 7162 March 1, 2024 Mr. Roosevelt Leonard, R/W-AC Collier County 3335 Tamiami Trail East, Suite 101 Naples, FL 34112 Re: Real Estate Appraisal Dr. Robert H. Gore III Preserve Area Market Study Generally within Golden Gate Estates Units 91, 91A, 92, and 92A, Naples, Collier County, Florida, 34117 Client File: PO Number 4500229737 RKL File Number: 2024-063 Dear Mr. Leonard: At your request, RKL Appraisal and Consulting, PLC has prepared the accompanying appraisal for the above referenced property. The purpose of the appraisal is to estimate the market value on a price per acre basis for the targeted Dr. Robert H. Gore III Preserve Project Area of Golden Gate Estates in Units 91 and 92. A tier valuation will be provided as follows, a per acre value for parcels between 1.14 acres – 2.73 acres; parcels between 2.74 – 4.00 acres; and parcels between 4.01 – 7.17 acres consisting of i) up to 25% wetlands, ii) 25-50% wetlands, iii) 50-75% wetlands, and 75-100% wetlands. The intended users for the assignment are Collier County Real Property Management (Conservation Collier Program), and the intended use of the appraisal is to assist Collier County in its determination of market value for the potential acquisition through the Conservation Collier Program. We use the appraisal report option of Standards Rule 2-2 of USPAP to report the assignment results. Please reference the appraisal scope section of this report for important information regarding the scope of research and analysis for this appraisal, including property identification, inspection, highest and best use analysis, and valuation methodology. The accompanying appraisal conforms with the Uniform Standards of Professional Appraisal Practice (USPAP), the Code of Professional Ethics and Standards of Professional Appraisal Practice of the Appraisal Institute, and the appraisal guidelines of Collier County. The appraisal also conforms with the appraisal regulations issued in connection with the Financial Institutions Reform, Recovery and Enforcement Act (FIRREA). The subject market area is identified as the Dr. Robert H. Gore III Preserve Project Area. The entire Dr. Robert H. Gore Preserve project boundary, totaling 600.5 acres, was approved for the A-list by the Board of County Commissioners on February 28, 2023. To date, the Program has acquired 29% of the project area or 68 parcels for a total of 174.4 acres within Golden Gate Estates Units 91, 91A, 92, and 92A. A total of 147 parcels are targeted consisting of 377.17 acres remaining to be acquired. The per acre values reported in this market study will be offered to property owners with 1.14 to 7.17 acre parcels. The parcels are located within the Estates zoning designation which allows for low density residential development with limited agricultural uses. 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 1429 of 7162Mr. Roosevelt Leonard, R/W-AC Collier County March 1, 2024 Page 2 Based on the appraisal described in the accompanying report, subject to the Limiting Conditions and Assumptions, Extraordinary Assumptions and Hypothetical Conditions (if any), I have made the following value conclusion(s): VALUE CONCLUSIONS Appraisal Premise Interest Appraised Date of Value Market Value, As Is Fee Simple February 24, 2024 Indicated Value per Acre Up to 25% Wetlands: $43,000 25 - 50% Wetlands: $35,000 50 - 75% Wetlands: $30,000 75 - 100% Wetlands: $25,000 Subject Size: 1.14 - 2.73 acres Indicated Value per Acre Up to 25% Wetlands: $41,500 $39,500 25 - 50% Wetlands: $33,500 $31,500 50 - 75% Wetlands: $28,500 $26,500 75 - 100% Wetlands: $23,500 $21,500 Subject Size: 2.74 - 4.00 acres 4.01 - 7.17 acres The value conclusion(s) are subject to the following hypothetical conditions and extraordinary conditions. These conditions may affect the assignment results. Hypothetical Conditions: None. Extraordinary Assumptions: None. Respectfully submitted, RKL APPRAISAL AND CONSULTING, PLC Rachel M. Zucchi, MAI, CCIM Florida State-Certified General Real Estate Appraiser RZ2984 rzucchi@rklac.com; Phone 239-596-0801 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 1430 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY TABLE OF CONTENTS TABLE OF CONTENTS Summary of Important Facts and Conclusions ................................................................... 1 Introduction Information ..................................................................................................... 3 Subject Identification ...................................................................................................... 3 Current Ownership and Property History ....................................................................... 3 Appraisal Scope .............................................................................................................. 3 Client, Intended User, and Intended Use ........................................................................ 4 Definition of Market Value ............................................................................................. 4 Definition of Property Rights Appraised ........................................................................ 4 Purpose of Appraisal, Property Rights Appraised, and Dates ........................................ 4 Scope of Work ................................................................................................................ 5 Economic Analysis ............................................................................................................. 6 National Economic Analysis........................................................................................... 6 Florida Economic Analysis ............................................................................................. 8 Collier County Area Analysis ......................................................................................... 9 Property Description and Analysis ................................................................................... 27 Site Analysis ................................................................................................................. 27 Highest and Best Use .................................................................................................... 40 Valuation Methodology .................................................................................................... 42 Analyses Applied .......................................................................................................... 43 Sales Comparison Approach: 1.14-2.73 Acres ............................................................. 44 Sales Comparison Approach: 2.74-7.17 Acres ............................................................. 52 Reconciliation ............................................................................................................... 58 Final Value Conclusion................................................................................................. 58 Certification ...................................................................................................................... 60 Assumptions and Limiting Conditions ............................................................................. 62 Addenda Appraiser Qualifications ....................................................................................... Addendum A Property Information ............................................................................................ Addendum B Comparable Data .................................................................................................. Addendum C Page 1431 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDYSUMMARY OF IMPORTANT FACTS AND CONCLUSIONS SUMMARY OF IMPORTANT FACTS AND CONCLUSIONS GENERAL Subject: Dr. Robert H. Gore III Preserve Area Market Study Generally within Golden Gate Estates Units 91, 91A, 92, and 92A, Naples, Collier County, Florida, 34117 Owner: Multiple Legal Description: Multiple parcels generally within Golden Gate Estates Units 91, 91A, 92, and 92A Tax Identification: Multiple parcels generally within Golden Gate Estates Units 91, 91A, 92, and 92A Intended Use: The intended use is to assist Collier County in its determination of market value for the potential acquisition through the Conservation Collier Program. Intended User(s): Collier County Real Property Management (Conservation Collier Program) PROPERTY Market Area: Dr. Robert H. Gore III Preserve Area Gross Land Area (Acres): 377.17 Typical Parcel Site (Acres): 1.14 – 7.17 Zoning: E - Estates FDEP Standard Map: According to the FDEP Standard Map, the Dr. Robert H. Gore III Preserve Project Area consists mainly of Freshwater Forested/Shrub Wetlands. According to the Conservation Collier Property Summary, the Preserve is within a historic wetland that connects with the Florida Panther National Wildlife Refuge (FPNWR) to the east, however it is separated by Desoto and the Test Track. According to Collier County FDEP Informal Wetland Determinations map, the Dr. Robert H. Gore III Preserve Project Area consists mainly of Depressional or Slough Hydric Soils. Several parcels have been identified to indicate wetlands and will require permits prior to development. Highest and Best Use: As Vacant Conservation and/or single-family development Exposure Time 9-12 months Marketing Period 9-12 months VALUE INDICATIONS Effective Date(s) February 24, 2024 Property Rights Fee Simple Page 1 Page 1432 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDYSUMMARY OF IMPORTANT FACTS AND CONCLUSIONS Indicated Value per Acre Up to 25% Wetlands: $43,000 25 - 50% Wetlands: $35,000 50 - 75% Wetlands: $30,000 75 - 100% Wetlands: $25,000 Subject Size: 1.14 - 2.73 acres Indicated Value per Acre Up to 25% Wetlands: $41,500 $39,500 25 - 50% Wetlands: $33,500 $31,500 50 - 75% Wetlands: $28,500 $26,500 75 - 100% Wetlands: $23,500 $21,500 Subject Size: 2.74 - 4.00 acres 4.01 - 7.17 acres The value conclusion(s) are subject to the following hypothetical conditions and extraordinary conditions. These conditions may affect the assignment results. Hypothetical Conditions: None. Extraordinary Assumptions: None. Page 2 Page 1433 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY INTRODUCTION INFORMATION INTRODUCTION INFORMATION SUBJECT IDENTIFICATION Subject: Dr. Robert H. Gore III Preserve Area Market Study Generally within Golden Gate Estates Units 91, 91A, 92, and 92A, Naples, Collier County, Florida, 34117 Legal Description: Multiple parcels generally within Golden Gate Estates Units 91, 91A, 92, and 92A Tax Identification: Multiple parcels generally within Golden Gate Estates Units 91, 91A, 92, and 92A The subject market area is identified as the Dr. Robert H. Gore III Preserve Project Area. The entire Dr. Robert H. Gore Preserve project boundary, totaling 600.5 acres, was approved for the A-list by the Board of County Commissioners on February 28, 2023. To date, the Program has acquired 29% of the project area or 68 parcels for a total of 174.4 acres within Golden Gate Estates Units 91, 91A, 92, and 92A. A total of 147 parcels are targeted consisting of 377.17 acres remaining to be acquired. The per acre values reported in this market study will be offered to property owners with 1.14 to 7.17 acre parcels. The parcels are located within the Estates zoning designation which allows for low density residential development with limited agricultural uses. CURRENT OWNERSHIP AND PROPERTY HISTORY Owner There are multiple owners. APPRAISAL SCOPE According to the Uniform Standards of Professional Appraisal Practice, it is the appraiser’s responsibility to develop and report a scope of work that results in credible results that are appropriate for the appraisal problem and intended user(s). Therefore, the appraiser must identify and consider: ● the client and any other intended users; ● the intended use of the appraiser’s opinions and conclusions; ● the type and definition of value; ● the effective date of the appraiser’s opinions and conclusions; ● subject of the assignment and its relevant characteristics ● assignment conditions ● the expectations of parties who are regularly intended users for similar assignments; and ● what an appraiser’s peer’s actions would be in performing the same or a similar assignment. Page 3 Page 1434 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY INTRODUCTION INFORMATION CLIENT, INTENDED USER, AND INTENDED USE The client and the intended user of the appraisal is Collier County Real Property Management (Conservation Collier Program). The intended use is to assist Collier County in its determination of market value for the potential acquisition through the Conservation Collier Program. The appraisal is not intended for any other use or user. DEFINITION OF MARKET VALUE Market value definition used by agencies that regulate federally insured financial institutions in the United States is defined by The Dictionary of Real Estate Appraisal, 7th ed. (Chicago: Appraisal Institute, 2022) as: The most probable price that a property should bring in a competitive and open market under all conditions requisite to a fair sale, the buyer and seller each acting prudently and knowledgeably, and assuming the price is not affected by undue stimulus. Implicit in this definition is the consummation of a sale as of a specified date and the passing of title from seller to buyer under conditions whereby: ▪ Buyer and seller are typically motivated; ▪ Both parties are well informed or well advised, and acting in what they consider their best interests; ▪ A reasonable time is allowed for exposure in the open market; ▪ Payment is made in terms of cash in United States dollars or in terms of financial arrangements comparable thereto; and ▪ The price represents the normal consideration for the property sold unaffected by special or creative financing or sales concessions granted by anyone associated with the sale.” (Source: 12 C.F.R. Part 34.42(h); 55 Federal Register 34696, August 24, 1990, as amended at 57 Federal Register 12202, April 9, 1992; 59 Federal Register 29499, June 7, 1994; 79 Federal Register 28400, May 16, 2014; 83 Federal Register April 9, 2018; 84 Federal Register, October 8, 2019) DEFINITION OF PROPERTY RIGHTS APPRAISED Fee simple estate is defined as an: “Absolute ownership unencumbered by any other interest or estate, subject only to the limitations imposed by the governmental powers of taxation, eminent domain, police power, and escheat.” (Source: The Dictionary of Real Estate Appraisal, 7th ed. (Chicago: Appraisal Institute, 2022) PURPOSE OF APPRAISAL, PROPERTY RIGHTS APPRAISED, AND DATES The purpose of the appraisal is to estimate the market value on a price per acre basis for the targeted Dr. Robert H. Gore III Preserve Project Area of Golden Gate Estates in Units 91 and 92. A tier valuation will be provided as follows, a per acre value for parcels between 1.14 acres – 2.73 acres; parcels between 2.74 – 4.00 acres; and parcels between 4.01 – 7.17 acres consisting of i) up to 25% wetlands, ii) 25-50% wetlands, iii) 50-75% wetlands, and 75-100% wetlands. The effective date of the subject appraisal is February Page 4 Page 1435 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY INTRODUCTION INFORMATION 24, 2024. The date of inspection was February 24, 2024. The date of the report is March 1, 2024. SCOPE OF WORK The problem to be solved is to estimate the market value on a price per acre basis for the targeted Dr. Robert H. Gore III Preserve Project Area of Golden Gate Estates in Units 91 and 92. A tier valuation will be provided as follows, a per acre value for parcels between 1.14 acres – 2.73 acres; parcels between 2.74 – 4.00 acres; and parcels between 4.01 – 7.17 acres consisting of i) up to 25% wetlands, ii) 25-50% wetlands, iii) 50-75% wetlands, and 75-100% wetlands. SCOPE OF WORK Report Type: This is an Appraisal Report as defined by Uniform Standards of Professional Appraisal Practice under Standards Rule 2-2(a). This format provides a summary or description of the appraisal process, subject and market data and valuation analyses. Property Identification: The subject area is identified as between 36th Avenue SE and I-75, east and west of Desoto Boulevard. Inspection: A limited on site inspection was made and photographs were taken. Market Area and Analysis of A complete analysis of market conditions has been made. Market Conditions: The appraiser maintains and has access to comprehensive databases for this market area and has reviewed the market for sales and listings relevant to this analysis. Highest and Best Use Analysis: A complete as vacant highest and best use analysis for the subject has been made. Physically possible, legally permissible, and financially feasible uses were considered, and the maximally productive use was concluded. Valuation Analyses Cost Approach: A cost approach was not applied as there are no improvements that contribute value to the property. Sales Comparison Approach: A sales approach was applied as typically this is the most appropriate approach for the valuation of vacant land. This approach is applicable to the subject because there is an active market for similar properties and sufficient sales data is available for analysis. Income Approach: An income approach was not applied as the subject is not likely to generate rental income as vacant land. Hypothetical Conditions: None. Extraordinary Assumptions: None. Comments The individual sections of the report detail the additional research, confirmation, and analysis of relevant data. Page 5 Page 1436 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY NATIONAL ECONOMIC ANALYSIS ECONOMIC ANALYSIS NATIONAL ECONOMIC ANALYSIS The Federal Reserve Open Market Committee (FOMC) released the following statement on January 31, 2024. Recent indicators suggest that economic activity has been expanding at a solid pace. Job gains have moderated since earlier last year but remain strong, and the unemployment rate has remained low. Inflation has eased over the past year but remains elevated. The Committee seeks to achieve maximum employment and inflation at the rate of 2 percent over the longer run. The Committee judges that the risks to achieving its employment and inflation goals are moving into better balance. The economic outlook is uncertain, and the Committee remains highly attentive to inflation risks. In support of these goals, the Committee decided to maintain the target range for the federal funds rate at 5-1/4 to 5-1/2 percent. In considering any adjustments to the target range for the federal funds rate, the Committee will carefully assess incoming data, the evolving outlook, and the balance of risks. The Committee does not expect it will be appropriate to reduce the target range until it has gained greater confidence that inflation is moving sustainably toward 2 percent. In addition, the Committee will continue reducing its holdings of Treasury securities and agency debt and agency mortgage- backed securities, as described in its previously announced plans. The Committee is strongly committed to returning inflation to its 2 percent objective. In assessing the appropriate stance of monetary policy, the Committee will continue to monitor the implications of incoming information for the economic outlook. The Committee would be prepared to adjust the stance of monetary policy as appropriate if risks emerge that could impede the attainment of the Committee's goals. The Committee's assessments will take into account a wide range of information, including readings on labor market conditions, inflation pressures and inflation expectations, and financial and international developments. The following table details the economic forecasts of Federal Reserve Board members and Federal Reserve Bank presidents as of December 2023. Real GDP is projected to grow at a rate of 1.4% in 2024, a decrease from the September projection of 1.5%. The unemployment projection for 2024 remained the same at 4.1%. The Core PCE inflation projection also decreased from 2.6% to 2.4% in 2024. Page 6 Page 1437 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY NATIONAL ECONOMIC ANALYSIS According to Freddie Mac Chief Economist Sam Khater, “Given inflation continues to decelerate and the Federal Reserve Board’s current expectations that they will lower the federal funds target rate next year, we likely will see a gradual thawing of the housing market in the new year.” According to a December 2013 AP report, the recent downward shift in mortgage rates is a welcome development for homebuyers. Mortgage applications notched their sixth consecutive weekly increase last week, according to the Mortgage Bankers Association. According to an November 2023 report by Lawrence Yun, although high mortgage rates, elevated home prices and limited housing inventory have crippled the 2023 housing market, the outlook for 2024 is brighter. Mr. Yun expects existing-home sales to increase by 15% in 2024 as mortgage rates stabilize and home sellers adapt. “I believe we’ve already reached the peak in terms of interest rates. The question is when are rates going to come down?” According to the National Association of Real Estate Investment Trusts’ (NAREIT) 2024 Outlook, with the Federal Reserve at, or near, the end of its tightening cycle, REITs are well-situated for outsized performance in 2024. “While public real estate valuations have adjusted, private real estate valuations probably will see further declines in 2024.” The firm noted that REITs’ well-managed balance sheets likely will enable them to navigate economic uncertainty in 2024. The 2024 CBRE U.S. Real Estate Market Outlook there is an increased chance that the U.S. will avoid a recession and achieve a soft economic landing in 2024, but economic growth will slow and downside risks are elevated. Commercial real estate investment activity likely will begin to pick up in the second half of 2024. The normalization of hybrid working arrangements will continue to limit the growth of office demand. Retail real estate fundamentals are expected to remain strong due to the scarcity of new construction deliveries over the past decade. The industrial market is expected to remain healthy, with net absorption on par with 2023 levels. The biggest wave of new apartment supply in decades will temper rent growth and improve affordability for renters in 2024. The hotel industry will face headwinds to RevPAR growth in 2024, including competition from alternative lodging sources and a slower economy, but fewer Americans traveling internationally will benefit the domestic market. Demand for new Page 7 Page 1438 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY FLORIDA ECONOMIC ANALYSIS data center development will attract more institutional investment in 2024, as investors reallocate capital from the office sector to real estate alternatives. According to the Deloitte Center for Financial Services annual Commercial Real Estate Outlook for 2024, “the global real estate industry has an opportunity to start rebuilding on more solid ground. Multiple factors, from a pandemic-era recovery that shifted how and where people work to more recent geopolitical uncertainties and financial market instability, the coming year is expected to be pivotal in real estate firms’ ability to recover and build up. Marked by a myriad of mixed signals about the health and trajectory of our industry, real estate leaders may need to find their footing as they shape the next phase of real estate ownership and investment.” According to the PwC Emerging Trends in Real Estate 2024, there’s a reluctant acceptance in the industry that interest rates will remain high for at least the next year and possibly even longer. “Even good news, such as investors being eager to acquire new assets, is tempered by bleak sector data. For example, despite available equity, transactions are down — and many in the industry point to instances where buyers and sellers simply can’t agree on pricing because the dearth of sales limits price clarity.” Respondents to the Emerging Trends survey believe the worst of inflation is behind us, which should give the Federal Reserve a reason to pause interest rate hikes. According to J.P. Morgan Chase 2024 commercial real estate outlook, “multifamily and neighborhood retail stay strong, while industrial may be starting to soften. The future of office buildings remains unclear.” They also report the future of interest rates is uncertain as the economy begins to slow down. FLORIDA ECONOMIC ANALYSIS According to the U.S. Census Bureau, after a historically low rate of change between 2020 and 2021, the U.S. resident population increased by 0.4%, or 1,256,003, to 333,287,557 in 2022. Florida was the fastest-growing state in 2022, with an annual population increase of 1.9%, resulting in a total resident population of 22,244,823. It was also the second largest-gaining state behind Texas, with an increase of 416,754 residents. Net migration was the largest contributing component of change to Florida’s growth, adding 444,484 residents. “While Florida has often been among the largest-gaining states,” Kristie Wilder, a demographer in the Population Division at the Census Bureau noted, “this was the first time since 1957 that Florida has been the state with the largest percent increase in population. According to the Summer 2023 Florida Forecast prepared by the Institute for Economic Competitiveness at the University of Central Florida, Florida’s economy, as measured by real Gross State Product, will expand at an average annual rate of 1.5% from 2023 to 2026. Real Gross State Product will decelerate during the economic slowdown as growth will slow to 0.5% in 2024 and 0.8% in 2025, then accelerate to reach 1.7% by 2026. Payroll job growth in Florida will begin to falter with a slowdown in the U.S. economy, but not in every sector. After year-over-year growth of 4.7% in 2021 and job growth of Page 8 Page 1439 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS 5.6% in 2022, payroll employment in 2023 will decrease to 2.4%, contract by 1.8% in 2024, and by 0.4% in 2025. Job growth turns positive and grows by 1.0% in 2026. Housing starts have felt the bitter chill of higher mortgage rates. Total starts were 192,213 in 2022—before higher mortgage rates and worries of a slowing economy will result in a deceleration in starts to 183,134 in 2023, 158,716 in 2024, 154,424 in 2025, and 150,981 in 2026. The unemployment rate fell to 4.7% in 2021, and then to 2.9% in 2022. The slowing economy will push the rate up to 3.1% in 2023, to 4.4% in 2024, and to 5.0% in 2025 and 2026. COLLIER COUNTY AREA ANALYSIS Collier County has long been an attractive place to retire and it continues to be an area that experiences a great deal of seasonal population increases. According to the Collier County Comprehensive Planning Department, Collier County’s population increases up to 25% between November and April due to seasonal residents and short-term agricultural workers in the Immokalee area. The population increase creates a high degree of seasonality within the retail, service, and hospitality sectors of Collier County’s economy. Collier County is located less than 150 miles from Fort Myers, Fort Lauderdale, Miami, Sarasota, and West Palm Beach as shown in the following table. Page 9 Page 1440 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS Distance to Other Major Markets Metro Area Miles Fort Myers 44 Jacksonville 378 Fort Lauderdale 107 Tallahassee 435 Miami 128 Atlanta 616 Sarasota 120 New York 1,311 West Palm Beach 150 Dallas 1,315 Tampa 169 Chicago 1,335 Orlando 238 Population The Bureau of Economic and Business Research, University of Florida released the following population statistics for Southwest Florida. As shown, total population increased in all six Southwest Florida counties with the greatest percentage growth in Lee County and the second highest in Collier County. Projections of Florida Population by County, 2025-2050, with Estimates for 2022 Percent Change Population 202220252030 2022202520302035 to 2025 to 2030 to 2035 Southwest Florida 1,895,116 1,995,400 2,142,100 2,261,6005.29%7.35%5.58% Charlotte 196,742 206,600 220,900 232,1005.01%6.92%5.07% Collier 390,912 409,800 436,900 459,5004.83%6.61%5.17% Glades 12,27312,30012,40012,5000.22%0.81%0.81% Hendry 40,63341,60043,00044,0002.38%3.37%2.33% Lee 802,178 852,500 927,700 989,1006.27%8.82%6.62% Sarasota 452,378 472,600 501,200 524,4004.47%6.05%4.63% Source: University of Florida, Bureau of Economic and Business Research, Florida Population Studies, Bulletin 195, April 2023 The following table shows the projected population through 2050. As shown, Lee County also has the highest projected growth rates with Collier County second. Page 10 Page 1441 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS Projections of Florida Population by County 2025-2050 County Projections, April 1 and State 202520302035204020452050 CHARLOTTE Low 192,100195,500195,600193,400190,200186,900 Medium 206,600220,900232,100241,000248,700256,000 High 221,100246,300268,700288,600307,100325,100 COLLIER Low 385,200393,200396,300394,400390,300385,800 Medium 409,800436,900459,500476,600491,000504,400 High 434,400480,500522,600558,800591,600622,900 GLADES Low 11,60011,20010,80010,40010,0009,700 Medium 12,30012,40012,50012,60012,60012,700 High 13,10013,70014,20014,70015,20015,700 HENDRY Low 39,10038,70038,00037,10036,10035,200 Medium 41,60043,00044,00044,80045,40046,100 High 44,10047,30050,10052,50054,80056,900 LEE Low 801,300835,000853,100858,400857,300854,400 Medium 852,500927,700989,1001,037,3001,078,3001,116,800 High 903,6001,020,5001,125,1001,216,2001,299,4001,379,300 SARASOTA Low 444,300451,100452,300449,400444,400438,800 Medium 472,600501,200524,400543,100559,000573,600 High 501,000551,300596,500636,800673,600708,400 Source: Bureau of Economic and Business Research, Florida Population Studies, Bulletin 195 U.S. News & World Report, the global authority in rankings and consumer advice evaluated the country’s 150 most populous metropolitan areas based on affordability, job prospects and desirability. The 2022-2023 25 Best Places to Retire is dominated by Pennsylvania and Florida metro areas. Pensacola is the top Florida market at No. 3 behind Lancaster and Harrisburg, PA. Naples is No. 6 overall while Sarasota is No. 11. Naples is ranked 12th overall in the 2022-2023 Best Places to Live report released by U.S. News & World Report in May 2022. Cape Coral-Fort Myers fell from No. 43 to No. 100 while Sarasota-Bradenton maintained its No. 9 ranking. According to data released by the National Association of Realtors in November 2022, half of the top 10 most expensive markets were in California. Naples | Marco Island was the 8th most expensive and only Florida market in the top ten. Employment The local economy is largely dependent on the real estate market. Covid-19 negatively impacted overall employment and the service and leisure and hospitality sectors in Page 11 Page 1442 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS particular; however, jobs continue to return as the market improves. Tourism drives much of the Collier County area's economy, with leisure and hospitality composing almost 20% of the workforce. The following table shows the 1Q 2024 Collier County Employment by Industry as well as historical and projected job growth. The following table shows employment projections through 2030 by the Florida Department of Economic Opportunity. As shown, the construction industry has the largest projected growth rate of 16.6% followed by Education and Health Services (12.7%). Page 12 Page 1443 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS JOBS BY INDUSTRY CHARLOTTE, COLLIER, GLADES, HENDRY, AND LEE COUNTIES Employment Percent NAICS Title 2022 2030 Growth Growth Total, All Industries 570,705622,70952,0049.1 Agriculture, Forestry, Fishing and Hunting 7,8347,200-634-8.1 Mining 420 466 46 11.0 Construction 61,75572,02210,26716.6 Manufacturing 13,93114,805 874 6.3 Trade, Transportation and Utilities 100,302107,1826,8806.9 Information 4,9735,029 56 1.1 Financial Activities 26,94329,3412,3988.9 Professional and Business Services 70,21976,8886,6699.5 Education and Health Services 108,593122,38513,79212.7 Leisure and Hospitality 82,93590,9748,0399.7 Other Services (except Public Administration) 21,88424,3912,50711.5 Government 66,34571,9375,5928.4 Self Employed and Unpaid Family Workers, All Jobs 44,15244,487 335 0.8 Source: Florida Department of Economic Opportunity Collier County unemployment peaked in August 2010 at 13.0% and had generally been declining until the Covid-19 pandemic with unemployment peaking again at 13.1% in April 2020. The preliminary reported unemployment rate in June 2023 was only 3.0%. The annual Collier County rate peaked in 2010 at 11.6% and had declined steadily since until the spike from the Covid-19 pandemic in April 2020. However, unemployment numbers have steadily decreased as the economy continues to improve. The 2020 annual rate was 7.3%. The annual rate declined to 3.7% in 2021 and 2.8% in 2022. Page 13 Page 1444 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS As of June 2023, the unemployment rate for the State of Florida was 3.0%, down from the peak in May 2020 of 14.2%. On a national level, the unemployment rate in June 2023 was 3.6%, a decrease from the peak in April 2020 of 14.7%. Collier County currently has a similar June rate, at 3.0%, than state levels and lower rate than national levels. The local economy is largely dependent on the real estate market. The following table from the U.S. Department of Labor shows Naples/Immokalee/Marco Island employment from 2013 through July 2023. As shown, unemployment from the Covid-19 pandemic affected the service and leisure and hospitality sectors the most. With the exception of Leisure and Hospitality, all sectors have regained all lost jobs and have exceeded 2019 levels. The Leisure and Hospitality sector has declined again due to the signficant damage caused by Hurricane Ian. Page 14 Page 1445 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS Naples - Immokalee - Marco Island Service- % Goods % Mining, Logging, & % Leisure and % All Employees, % Year Providing Change Producing Change Const. Change Hospitality Change Total Nonfarm Change 2013 109,600 2.8% 13,500 11.6% 10,500 11.7% 24,400 3.4% 123,300 3.9% 2014 114,400 4.4% 15,400 14.1% 12,100 15.2% 25,500 4.5% 129,800 5.3% 2015 119,000 4.0% 17,000 10.4% 13,600 12.4% 26,500 3.9% 136,000 4.8% 2016 123,800 4.0% 18,700 10.0% 14,900 9.6% 27,500 3.8% 142,500 4.8% 2017 126,100 1.9% 19,400 3.7% 15,400 3.4% 28,300 2.9% 145,500 2.1% 2018 129,400 2.6% 21,500 10.8% 17,200 11.7% 29,100 2.8% 150,900 3.7% 2019 133,100 2.9% 22,400 4.2% 17,700 2.9% 30,000 3.1% 155,500 3.0% 2020 126,200 -5.2% 22,100 -1.3% 17,200 -2.8% 25,600 -14.7% 148,400 -4.6% 2021 133,100 5.5% 23,200 5.0% 18,100 5.2% 27,800 8.6% 156,300 5.3% 2022 140,400 5.5% 24,800 6.9% 19,400 7.2% 29,100 4.7% 165,200 5.7% 2023* 140,400 0.2% 25,500 4.6% 19,900 5.0% 28,700 -4.1% 165,900 0.8% *Through July 2023; percentage increase in comparison to July 2022 YTD Source: U.S. Department of Labor Collier County and the entire Southwest Florida Region is substantially dependent on the real estate and construction sectors. Therefore, the area has been and should be more susceptible to cyclical fluctuations that have occurred in other areas dominated by a single industry. The Southwest Florida Economic Development Alliance reports key employers in Southwest Florida (Collier, Lee and Charlotte County) from Biofuels, healthcare, technology, apparel design, to sugar production are a driving force behind the region’s success. The table below provides a few examples of some key employers in Southwest Florida. Page 15 Page 1446 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS The following table shows the Top 25 Employers as reported by the Florida Gulf Coast University Regional Economic Research Institute on July 27, 2021. Rank Company SWFL Employees Industry County 1 Lee Health 14,028Healthcare and Social Assistance Lee 2Lee County School District11,003 Educational Services Lee 3Publix Super Market 9,768 Retail Trade Charlotte, Collier, Lee 4Lee County Local Government9,142 Public Administration Lee 5NCH Healthcare System 8,159 Healthcare and Social Assistance Collier 6 Walmart 7,286 Retail Trade Charlotte, Collier, Hendry, Lee 7Collier County School District5,756 Educational Services Collier 8 Collier County Local Government5,173 Public Administration Collier 9 Arthrex 4,087 Manufacturing Collier 10 Marriott International, Inc.3,620Accommodation and Food Services Collier, Lee 11 Bayfront Health 2,801 Healthcare and Social Assistance Charlotte 12 Charlotte County Local Government2,614 Public Administration Charlotte 13 McDonald's 2,613Accommodation and Food ServicesCharlotte, Collier, Hendry, Lee 14 Home Depot 2,497 Retail Trade Charlotte, Collier, Lee 15 Charlotte County School District2,152 Educational Services Charlotte 16 Winn-Dixie 1,899 Retail Trade Charlotte, Collier, Hendry, Lee 17 Hope Hospice 1,838 Healthcare and Social Assistance Collier, Lee 18 Chico's Fas Inc. 1,552 Retail Trade Collier, Lee 19 Florida Gulf Coast University1,519 Educational Services Lee 20 Bloomin' Brands, Inc. 1,395Accommodation and Food ServicesCharlotte, Collier, Lee 21 Realogy Holdings Corp. 1,381Real Estate and Rental and LeasingCharlotte, Collier, Lee 22 Darden Restaurants 1,380Accommodation and Food ServicesCharlotte, Collier, Lee 23 Target 1,300 Retail Trade Charlotte, Collier, Lee 24 Walgreens 1,170 Retail Trade Charlotte, Collier, Hendry, Lee 25 Yum! Brands, Inc. 1,141Accommodation and Food ServicesCharlotte, Collier, Hendry, Lee Source: Florida Gulf Coast University Regional Economic Research Institute; July 27, 2021 Tourist Tax Revenues The following graph from the Southwest Florida Regional Economic Indicators August 2023 report prepared by Florida Gulf Coast University shows Collier, Lee, Charlotte, Sarasota County’s tourist tax revenues. The after-effects of Hurricane Ian continue to be felt in the Southwest Florida economy. Lee County’s seasonally-adjusted real tourist tax revenues dropped to $2.7 million in June 2023, a 3% decline from the May 2023 measure of $2.6 million and 50% below the June 2022 figure. Collier County’s seasonally- adjusted real tourist tax revenues rose to $3.6 million in June 2023, a 1% increase from May 2023 but 12% below the June 2022 figure. Page 16 Page 1447 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS Development Growth continues to shift east with Ave Maria becoming the top-selling single-family residential community in Collier County and was recently ranked as one of the Top 20 Selling Master-Planned Communities in the United States. It has maintained the top ranking in the Naples-Fort Myers market for the past eight years. Ave Maria reported a total of 586 new home sales in 2022, a decrease from the record breaking 646 new home sales in 2021, but still the highest-ranking commumity in all of Collier County. There are currently four residential builders in Ave Maria, CC Homes, Del Webb Naples, Lennar and Pulte Homes. The grand opening of The National Golf and Country Club at Ave Maria, a bundled golf community by Lennar, was held on January 7, 2021. The Immokalee Road corridor between Naples and Ave Maria is projected to see thousands of new homes developed in the next few years. According to a June 2023 Naples Daily News article, Collier County commissioners approved an increase in the town of Ave Page 17 Page 1448 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS Maria by nearly 1,000 acres to 5,000 acres which doesn’t include the roughly 1,000-acre Ave Maria University campus and other public benefits such as parks. According to David Genson, president of development for Barron Collier Cos., while more single- family homes will be built, the maximum number of residences won’t change, with the cap remaining at 11,000. With the way the town was originally laid out, it would have supported about 8,400 units without adding more land. The original plans called for 60% of the homes to be single-family which will increase to more than 80%. According to Genson, they are on pace to possibly sell close to 700 homes in 2023. Approximately 50% of the buyers are from the east coast of Florida. In January 2020, in what has been described as one of the most important votes for the future of growth in Collier County, commissioners approved Rivergrass Village. The village is the first of three planned 1,000-acre villages stretching from just north of Oil Well Road to east of Golden Gate Boulevard East. Rivergrass Village will allow for up to 2,500 homes; 100,000 square feet of retail and office uses and a minium of 25,000 square feet for civic government, and institutional buildings. Longwater Village will allow for up to 2,600 homes; 65,000 square feet of retail and office space and 25,000 square feet for civic government, and institutional buildings and Bellmar Village will allow for up to 2,750 homes; 85,000 square feet of retail and office space and 27,500 square feet for civic government, and institutional buildings. In a near unanimous decision, the Collier County Planning Commission agreed to recommend approval of Longwater in March 2021. The project has sparked controversy because the property sits in the environmentally sensitive Rural Lands Stewardship Area, or RLSA. Commissioners voted to approve the Longwater and Bellmar Villages on June 8, 2021. The commissioners approved Brightshore, another rural village with thousands of proposed homes in December 2022. There are more than $1 billion in new luxury high-rise developments near the coast including One Naples at the northeast corner of Vanderbilt Beach Road and Gulf Shore Drive as well as Pelican Bay (Mystique completed in 2019) and Kalea Bay (Towers 100 and 200 are complete, Tower 300 was completed in December 2022, Tower 400 currently under construction) in North Naples. New commercial development is very active at the intersections of Collier Boulevard and US 41 East as well as Collier Boulevard and Immokalee Road. In its 3rd Quarter 2023 report, the Office of Federal Housing Enterprise Oversight (OFHEO) found that the Naples- Marco Island MSA had a 6.5% increase in home prices (all-transactions including purchase and refinance mortgage) over the trailing 12 months. Homes prices in the state of Florida increased 4.89% over the past year (3Q 2022 - 3Q 2023) which was 32nd in the nation. The continuing care retirement community, Moorings Park, teamed with London Bay Homes to develop an independent living development with 275 residences in 17 buildings. All of the buildings are six stories over parking. Grande Lake, will be built on 55 acres off Golden Gate Parkway, between Airport-Pulling and Livingston Roads. Entrance fees start at $1.5 million and are 70% refundable. Construction on the first 47 units in three buildings commenced in December 2018 with completion in May 2020. Page 18 Page 1449 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS Arthrex, a medical device manufacturer and one of the county's largest employers, completed construction of its latest expansion plan at its headquarters along Goodlette- Frank Road in early 2020. The development includes a 300,000 square-foot, six-story office complex with an auditorium, a four-story Innovation Hotel with approximately 160 rooms, a two-story wellness center, and a 3-acre park. The hotel hosts orthopedic surgeons from the U.S. and around the world for medical education on the company's devices and instruments. Arthrex has contracted with a Tampa-based company, Mainsail, to manage all elements of the hotel operation, including employees. The first regional store for Phoenix-based Sprouts Farmers Market anchors The Landings at Logan, a new 18-acre retail center at the southeast corner of Immokalee Road and Logan Boulevard in North Naples. NCH Healthcare Northeast located at the northeast quadrant of Immokalee Road and Collier Blvd (CR 951) opened in late 2015 and is the first free standing ER facility in Collier County. The two-story building consists of approximately 41,500± square feet. Barron Collier Companies and Metro Development Group broke ground on Founders Square, a 55-acre mixed-use development located on the southeast corner of Immokalee Road and Collier Boulevard in January 2020. The development is anchored by The Pointe, a collection of 10 separate restaurants and other retail tenants. It also includes a 400-unit Class A apartment community, known as The Haldeman; a 35,000 square foot medical office building leased by Physicians Regional Medical Healthcare; and StorQuest a 110,000 square foot self-storage facility. Seed to Table, a new Oakes Farm grocery store at the northeast corner of Livingston and Immokalee Roads in North Naples opened in December 2019. The former Albertson's was completely gutted and consists of 77,000+ square foot store with sit-down dining, a full-service bar, three bars for beer and wine, wine room with samples on tap, a wood- fired brick oven for pizza, a raw bar, sushi bar, grilling area, coffee bar and stations preparing fresh pasta, guacamole, cheese, cut vegetables, sandwiches, smoothies and even homemade ice cream with indoor-outdoor seating. Paradise Coast Sports Complex, is Collier County’s new $100 million Amateur Sports Complex. The county hopes to become a destination for traveling youth sports teams and amateur athletes. While the focus of the complex is athletics, there will be 20 fields between soccer, baseball and softball, plus a 10,000-person championship stadium, the goal is to get people to stay after the game is over with The Cove and The Factory. The Cove is a bar and food truck area for patrons to relax, listed to live music and play a variety of yard games (bag toss, oversized Connect Four and Jenga, plus ping pong). The Factory is an outdoor workout facility focusing on functional fitness (similar to CrossFit) which is available on a monthly membership basis. Additionally, the man-made lake next to The Cove includes a 2/3 mile jogging loop with three workout stations. There is a climbing wall for public use and a beach volleyball court. Collier County Commissioners approved a $15 million economic development agreement on June 22, 2021 for The Great Wolf Lodge. The land was purchased for $9,100,000 in Page 19 Page 1450 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS July 2021 and construction commenced in July 2022. The Lodge will be built on 20 acres of land along City Gate Boulevard North and will feature a 100,000 square foot indoor water park, 500-room hotel, and 62,000 square feet of amenities and attractions. The resort is expected to open in the summer of 2024. It will bring in more than 200 construction jobs, plus an additional 600 full-time and part-time jobs once open. Investment Trends The following CoStar data shows Collier County trends in the Multi-Family, Retail, Office, and Industrial sectors as of the first quarter 2024. According to the CoStar report, after a strong first quarter it appears that the macro- conditions that have been impacting capital markets have finally caught up to Collier County multifamily investment market. While roughly $191 million has traded over the past year, $160 million occurred in the first quarter and activity has been declining since then. Private buyers have been the only active buyer-group year to date, up from roughly 50% over the past five years. As investment volume has fallen over the past year so too has the average price per unit. Pricing peaked here at roughly $312,000/unit in early 2022 and has dropped to $290,000 as of the first quarter of 2023, a trend that is anticipated to continue over the coming quarters. Page 20 Page 1451 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS According to the CoStar Report, nearly $318 million of retail space has traded in the past 12 months. The price per SF has stalled somewhat in recent quarters, however at $340/SF, it is still significantly higher than the national average of $250/SF and is one of the most expensive retail markets to in invest in in Florida. Retail investment activity soared in the final quarter of 2023 on a massive multi-property portfolio. Colorado-based M Development purchased 27 office and retail buildings as well as a parcel for land for nearly $190 million, one of the largest transactions in Naples history. Page 21 Page 1452 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS According to the CoStar Report, office investment has reached a five-year low in Collier County, with just $75.7 million trading in the past 12 months. Private buyers are the dominate player in the Collier County office investment market accounting for 80% of buyers over the past five years and are particularly active in the sub-$5 million price point. Page 22 Page 1453 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS According to the CoStar report, industrial investor interest picked up in 2021 through mid-2022 when interest rates were near all-time lows and investors were flocking to the Florida market. Investment volumes have declined in 2023, with just $108 million trading over the trailing 12-month period. In comparison, 2021 was a record year for the region with over $140 million in annual sales volume. However, while 2023 levels were off from the previous peak, they were well above pre-pandemic levels when the region only surpassed $60 million in annual sales once. Sale pricing has largely plateaued over the past year, hovering around $171/SF as of the fourth quarter of 2024. Naples is one of the most expensive industrial markets to invest in Southwest Florida, roughly 40% more expensive than Sarasota. Page 23 Page 1454 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS Institutional capital has never played a major role, with private investors and owner-users accounting for roughly 95% of buyers of the past five years. That trend shifted in 2023, with institutional buyers capturing nearly 15% of the buyer market share. Income Personal income is a significant factor in determining the real estate demand in a given market. The following table shows Collier County households by income from the CCIM Site to do Business. Overall, Collier County has an average household income of $128,096 and a per capita income of $54,169. Page 24 Page 1455 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS Conclusion The long term economic outlook for Collier County is positive. The area lures people from all over the country for tourism as well as retirement, with the beaches and weather considered major demand drivers. The projected growth in population and employment provide an economic base that supports demand for real estate in the subject neighborhood and for the subject property. These conditions have resulted in increasing property values and should stimulate continued increases within the foreseeable future. Prior to the coronavirus pandemic, the residential market had stabilized after several years of an expansion period, with sustained growth in demand and increasing construction. Since the coronavirus pandemic, residential demand increased significantly with record sales in 2020 and continued high demand but limited inventory in 2021 and 2022. Inventory increased in 2023 as demand declined due to continued increases in interest rates. New home builders continue to face shortages with a lack of building supplies creating a backlog of newly constructed homes. Prices continue to increase; however, the rate of increase is declining. According to the Naples Area Board of Realtors (NABOR), there was a record $18.2 billion in sales in Collier County during 2020. Demand eclipsed all expectations in 2021 with a 25.8% increase in overall sales in 2021 and a 20.3% increase in median closed price (year over year). The November 2023 Market Report released by NABOR shows inventory of homes in Naples increased 38.8% from November 2022. The report also showed 1,080 price decreases, the highest in six months. Price deceleration may be happening in parts of Naples as the medical overall closed price dropped to $580,000 from $600,000 (November 2022). Generally, the commercial market lags the residential market. The significant residential demand since the pandemic has generally stabilized the commercial market overall with an increased demand for the industrial sector and select retail and office properties. Finally, it is noted that Hurricane Ian, a Category 4 storm, made landfall in Southwest Florida on September 28, 2022, and caused widespread wind and storm surge damage. The analyses and value opinion(s) in this appraisal are based on the data available to the appraiser at the time of the assignment and apply only as of the effective date indicated. No analyses or opinions contained in this appraisal should be construed as predictions of future market conditions or value(s). Page 25 Page 1456 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY COLLIER COUNTY AREA ANALYSIS Collier County Area Map Subject Page 26 Page 1457 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS PROPERTY DESCRIPTION AND ANALYSIS SITE ANALYSIS The following description is based on our property inspection and public records. Market Area Gross Land Area Typical Parcel Size Market Area Zoning FDEP Standard Map (Acres) (Acres) Dr. Robert H. Gore III Preserve Area 377.17 1.14 – 7.17 E - Estates Freshwater forested/shrub wetlands The Dr. Robert H. Gore III Preserve target area contains 147 parcels remaining to be acquired totaling 377.17 acres within Golden Gate Estates Units 91, 91A, 92, and 92A. The parcel sizes to be acquired range from 1.14 to 7.17 acres in size. SITE Location: Dr. Robert H. Gore III Preserve is located east and west of Desoto Boulevard between 36th Avenue SE and I-75. It is surrounded mostly by undeveloped Estates residential land and some developed single-family homes. Current Use of the Property: Vacant wetlands with some single-family development. Shape: Each parcel is rectangular in shape. Road Frontage/Access: Access to targeted parcels within the Panther Walk is provided by: • 36th Ave SE; 38th Ave SE; 40th Ave SE; and 42nd Ave SE: All arterials run east/west through market area. 36th Avenue SE is unpaved west of Desoto Blvd S. and paved east of Desoto Blvd S. 38th Ave SE is paved both east and west of Desoto Blvd S. 40th Ave SE is paved west of Desoto Blvd S and unpaved east of Desoto Blvd S. 42nd Ave SE is only a ROW and is overgrown both east and west of Desoto Blvd S. • The parcels each have 75 - 375 feet of frontage. The parcels are generally 660 feet deep. Parcels along 42nd Ave SE are 925 feet deep. Parcels along Desoto Blvd S are 680 feet deep. Topography: According to the FDEP Standard Map, the Dr. Robert H. Gore III Preserve Project Area consists mainly of Freshwater Forested/Shrub Wetlands. According to the Conservation Collier Property Summary, the Preserve is within a historic wetland that connects with the Florida Panther National Wildlife Refuge (FPNWR) to the east, however it is separated by Desoto and the Test Track. According to Collier County FDEP Informal Wetland Determinations map, the Dr. Robert H. Gore III Preserve Project Area consists mainly of Depressional or Slough Hydric Soils. Several parcels have been identified to indicate wetlands and will require permits prior to development. Soil Conditions: According to the Conservation Collier Property Summary, hydric soils exist; wetland indicators noted and numerous wetland dependent plants species noted; very minimal mapped aquifer recharge. Page 27 Page 1458 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Utilities: Electricity: FP&L Sewer: None; Private septic systems service homes in the area Water: None; Private wells service homes in the area Environmental Issues: According to the Conservation Collier Property Summary Initial Exotic Removal estimated at $500/acre and ongoing annual estimated at $250/acre. These parcels would be managed along with the existing preserve parcels. Encumbrance / Easements: A current title report was not provided for the purpose of this appraisal. We are not aware of any easement, restrictions, or encumbrances that would adversely affect value. Therefore, our valuation assumes the subject has a clear and marketable title with no adverse easement, restrictions, or encumbrances. Site Comments: The 147 targeted parcels range from 1.14 acres to 7.17 acres with an average of 2.57 acres. There are 113 'Small' parcels ranging from 1.14 acres to 2.73 acres with an average of 1.93 acres. There are 12 'Medium' parcels ranging from 2.81 acres to 3.82 acres with an average of 3.03 acres and 22 'Large' parcels ranging from 4.12 acres to 7.17 acres with an average of 5.60 acres. ZONING Zoning Code E Zoning Authority Collier County Zoning Description Estates Permitted Uses Includes single-family dwellings, family care facilities (subject to section 5.05.04), essential services (as set forth in section 2.01.03), and schools, public, including educational plants. Minimum Lot Area (SF) 2.25 acres Minimum Floor Area (SF) 1,000 Minimum Street Frontage (Feet) 150 Front Set Back Distance (Feet) 75 Rear Set Back Distance (Feet) 75 Side Yard Distance (Feet) 30 feet; 37.5 feet for corner lots along longest side Maximum Density/FAR One dwelling units per 2.25 acres Maximum Building Height (Feet) 30 Page 28 Page 1459 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Dr. Robert H. Gore III Preserve Area Market Study Aerial Page 29 Page 1460 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Site Photographs 36th Ave SE – West of Desoto Blvd S (Photo Taken on February 24, 2024) Typical Parcel View along 36th Ave SE – West of Desoto Blvd S (Photo Taken on February 24, 2024) Page 30 Page 1461 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Site Photographs 38th Ave SE – West of Desoto Blvd S (Photo Taken on February 24, 2024) Typical Parcel View from 38th Ave SE – West of Desoto Blvd S (Photo Taken on February 24, 2024) Page 31 Page 1462 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Site Photographs 40th Ave SE – West of Desoto Blvd S (Photo Taken on February 24, 2024) Typical Parcel View from 40th Ave SE – West of Desoto Blvd S (Photo Taken on February 24, 2024) Page 32 Page 1463 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Site Photographs Typical Canal view West of Desoto Blvd S (Photo Taken on February 24, 2024) Typical Canal view West of Desoto Blvd S (Photo Taken on February 24, 2024) Page 33 Page 1464 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Site Photographs 42nd Ave SE – West of Desoto Blvd S (Photo Taken on February 24, 2024) Typical Parcel View from 42nd Ave SE – West of Desoto Blvd S (Photo Taken on February 24, 2024) Page 34 Page 1465 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Site Photographs 42nd Ave SE – East of Desoto Blvd S (Photo Taken on February 24, 2024) Typical Parcel View from 42nd Ave SE – East of Desoto Blvd S (Photo Taken on February 24, 2024) Page 35 Page 1466 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Site Photographs 40th Ave SE – East of Desoto Blvd S (Photo Taken on February 24, 2024) Typical Parcel View from 40th Ave SE – East of Desoto Blvd S (Photo Taken on February 24, 2024) Page 36 Page 1467 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Site Photographs 38th Ave SE – East of Desoto Blvd S (Photo Taken on February 24, 2024) Typical Parcel View from 38th Ave SE – East of Desoto Blvd S (Photo Taken on February 24, 2024) Page 37 Page 1468 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Site Photographs 36th Ave SE – East of Desoto Blvd S (Photo Taken on February 24, 2024) Typical Parcel View from 36th Ave SE – East of Desoto Blvd S (Photo Taken on February 24, 2024) Page 38 Page 1469 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SITE ANALYSIS Site Photographs Desoto Blvd S – Northerly (Photo Taken on February 24, 2024) Page 39 Page 1470 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY HIGHEST AND BEST USE HIGHEST AND BEST USE Highest and best use may be defined as: The reasonably probable use of property that results in the highest value. The four criteria the highest and best use must meet are legal permissibility, physical possibility, financial feasibility, and maximum productivity. 1 ▪ Physically possible for the land to accommodate the size and shape of the ideal improvement. ▪ Legally permissible under the zoning regulations, building codes, environmental regulations, and other restrictions that apply to the site. A property use that is either currently allowed or most probably allowable. ▪ Financially feasible to generate sufficient income to support the use. ▪ Maximally productive, or capable of producing the highest value from among the permissible, possible, and financially feasible uses. Highest and Best Use As Vacant Physically Possible The subject consists of parcels ranging in size from 1.14 to 7.17 acres located within the previously defined Dr. Robert H. Gore III Preserve area. Access through Dr. Robert H. Gore III Preserve is provided by paved (Desoto Blvd S, 36th Ave SE – east of Desoto, 38th Ave SE, 40th Ave SE – west of Desoto) and unpaved roads (36th Ave SE – west of Desoto and 40th Ave SE – east of Desoto). 42nd Avenue SE is only a ROW and is overgrown both east and west of Desoto Blvd. The parcels range in width from 75 feet to 375 feet and are generally 660 feet of depth. Parcels along 42nd Ave SE are 925 feet deep and parcels along Desoto Blvd are 680 feet deep. The physical characteristics of the parcels should reasonably accommodate any use that is not restricted by its size. However, development on the parcels may be limited due to wetland coverage. Legally Permissible The subject parcels are zoned Estates (E), which allows low density residential with limited agricultural uses. Parcels with impacted wetlands will require permits from FDEP prior to development. Financially Feasible Financial feasibility is an analysis of the ability of a property to generate sufficient income to support the use, or a reasonable probability of producing a positive income stream net of operating expenses, financial costs, and capital amortization. The projected growth in population and employment provide an economic base that supports demand for real estate in the subject neighborhood and for the subject property. These conditions have resulted in increasing property values and should stimulate 1 The Dictionary of Real Estate Appraisal 7th ed. (Chicago: Appraisal Institute, 2022) Page 40 Page 1471 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY HIGHEST AND BEST USE continued increases within the foreseeable future. Prior to the coronavirus pandemic, the residential market had stabilized after several years of an expansion period, with sustained growth in demand and increasing construction. Since the coronavirus pandemic, residential demand increased significantly with record sales in 2020 and continued high demand but limited inventory in 2021 and 2022. Inventory increased in 2023 as demand declined due to continued increases in interest rates. Prices continue to increase; however, the rate of increase is declining. On this basis, barring unforeseen changes in the market, a well-designed single-family home that is appropriately marketed and priced, should be received favorably by the market. It is noted, the substantial costs associated with permitting and fill typically result in a lower price per acre for wetland parcels than upland parcels in order to make development financially feasible. If the costs make development financially unfeasible or permitting is not achievable; conservation use becomes the only financially feasible use. Maximally Productive The maximally productive land use yields the highest value of the possible uses. Conservation and/or single-family development is the only use that meets the tests of physically possible, legally permissible, and financially feasible. The permitting process for parcels with significant coverage of active wetlands will likely be very difficult, if not impossible. Therefore, conservation and/or single-family development is concluded to be the maximally productive and highest and best use of the site. Highest and Best Use as Improved No improvements are situated on the site. Therefore, a highest and best analysis as improved is not applicable. Most Probable Buyer Considering the size and location of the property, the most probable buyer of an individual parcel is an owner-user or builder for single-family development or wetland mitigation. Conservation Collier is also a probable buyer as a multi-parcel conservation project. Page 41 Page 1472 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY VALUATION METHODOLOGY VALUATION METHODOLOGY Three basic approaches may be used to arrive at an estimate of market value. They are: 1. The Cost Approach 2. The Sales Comparison Approach 3. The Income Approach Cost Approach The Cost Approach estimates the current cost to construct the existing structure including an entrepreneurial incentive, depreciation, and the estimated land value. This approach is particularly applicable when the improvements represent the highest and best use of the land and are relatively new. It is also applicable when the property has unique or specialized improvements for which there is little or no sales data from comparable properties. Sales Comparison Approach The Sales Comparison Approach compares sales of similar properties with the subject property. Each comparable sale is adjusted for its inferior or superior characteristics. The values derived from the adjusted comparable sales form a range of value for the subject. By process of correlation and analysis, a final indicated value is derived. This approach is most reliable in an active market, and is least reliable when valuing a property for which no direct comparable sales data is available. Income Approach The Income Approach converts the anticipated flow of future benefits (cash flows and reversion) to a present value estimate through a capitalization and or a discounting process. This approach generally reflects a typical investor’s perception of the relationship between the potential income of a property and its market value. Final Reconciliation The appraisal process concludes with the Final Reconciliation of the values derived from the approaches applied for a single estimate of market value. The reconciliation of the approaches is based on an evaluation of the quantity and quality of the available data in each approach. Furthermore, different properties require different means of analysis and lend themselves to one approach over the others. Page 42 Page 1473 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY VALUATION METHODOLOGY ANALYSES APPLIED A cost analysis was considered and was not developed because there are no improvements that contribute value to the property. A sales comparison analysis was considered and was developed because typically this is the most appropriate approach for the valuation of vacant land. This approach is applicable to the subject because there is an active market for similar properties and sufficient sales data is available for analysis. An income analysis was considered and was not developed because the subject is not likely to generate rental income as vacant land. Page 43 Page 1474 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SALES COMPARISON APPROACH: 1.14-2.73 ACRES SALES COMPARISON APPROACH: 1.14-2.73 ACRES The Sales Comparison Approach is based on the premise that a buyer would pay no more for a specific property than the cost of obtaining a property with the same quality, utility, and perceived benefits of ownership. It is based on the principles of supply and demand, balance, substitution and externalities. The following steps describe the applied process of the Sales Comparison Approach. • The market in which the subject property competes is investigated; comparable sales, contracts for sale and current offerings are reviewed. • The most pertinent data is further analyzed and the quality of the transaction is determined. • The most meaningful unit of value for the subject property is determined. • Each comparable sale is analyzed and where appropriate, adjusted to equate with the subject property. • The value indication of each comparable sale is analyzed and the data reconciled for a final indication of value via the Sales Comparison Approach. Land Comparables I have researched eight comparables for this analysis; these are documented on the following pages followed by a location map and analysis grid. All sales have been researched through numerous sources, inspected and verified by a party to the transaction. For this analysis, we use the price per acre as the appropriate unit of comparison because market participants typically compare sale prices and property values on this basis. Page 44 Page 1475 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SALES COMPARISON APPROACH: 1.14-2.73 ACRES Comp Address Date Price Comp City Acres Price Per Acre Sale Comments Subject Generally within Golden Gate Estates 2/24/2024 Units 91, 91A, 92, and 92A Subject Naples 1.14 - 2.73 acres 1 4430 34th AVE SE 1/5/2024 $60,000 Heavily treed parcel located along south side of 34th Ave SE west of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is freshwater forested/shrub 1 Naples 2.73 $22,000 wetlands. 2 36th AVE SE, TR 5 1/2/2024 $57,000 Heavily treed parcel located along south side of 36th Ave SE west of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is freshwater forested/shrub 2 Naples 2.50 $22,800 wetlands. 3 40th AVE SE, TR 97 1/29/2024 $53,000 Heavily treed parcel located along south side of 40th Ave SE east of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is freshwater forested/shrub 3 Naples 2.73 $19,433 wetlands. 4 4385 36th AVE SE 10/11/2023 $44,500 Heavily treed parcel located along north side of 36th Ave SE west of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is freshwater forested/shrub 4 Naples 2.27 $19,580 wetlands. 5 Desoto Blvd S 2/9/2024 $47,900 Heavily treed parcel located along the east of Desoto Blvd S. Informal Wetland Determination dated 5/27/2020 shows 0.44 acres (38%) wetlands located in the front of 5 Naples 1.17 $40,912 the site. 6 4760 24th AVE SE Pending $53,500 Heavily treed parcel located along south side of 24th Ave SE east of Desoto Blvd S. Informal Wetland Determination dated 12/12/22 shows 1.54 acres (97%) wetlands. 6 Naples 1.59 $33,629 7 22nd AVE SE 10/23/2023 $135,000 Heavily treed parcel located along north side of 22nd Ave SE east of Desoto Blvd S. Informal Wetland Determination dated 7/29/21 shows the site is entirely uplands with 7 Naples 2.50 $54,000 no wetlands. 8 4332 28th AVE SE 6/21/2023 $70,000 Heavily treed parcel located along south side of 28th Ave SE west of Desoto Blvd S. Informal Wetland Determination dated 8/22/2018 shows the site is entirely uplands 8 Naples 1.14 $61,600 with no wetlands. Comparables Map Page 45 Page 1476 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SALES COMPARISON APPROACH: 1.14-2.73 ACRES Comparables Map – Aerial Page 46 Page 1477 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SALES COMPARISON APPROACH: 1.14-2.73 ACRES Analysis Grid The above sales have been analyzed and compared with the subject property. I have considered adjustments in the areas of: Effective Sale Price This takes into consideration unusual conditions involved in the sale that could affect the sales price, such as excess land, non- realty components, commissions, or other similar factors. Usually the sale price is adjusted for this prior to comparison to the subject. Real Property Rights Property rights dissimilar to the subject which affect value. Financing Terms Favorable or unfavorable seller financing, or assumption of existing financing. Conditions of Sale Circumstances that atypically motivate the buyer or seller, such as 1031 exchange transaction, assemblage, or forced sale. Market Conditions Inflation or deflation since sale date due to economic influences Location Market or submarket area influences on sale price; surrounding land use influences. Physical Characteristics Attributes such as size, shape, utilities, frontage, zoning, etc. On the following page is a sales comparison grid displaying the subject property, the comparables and the adjustments applied. Page 47 Page 1478 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SALES COMPARISON APPROACH: 1.14-2.73 ACRES Land Analysis Grid Comp 1 Comp 2 Comp 3 Comp 4 Comp 5 Comp 6 Comp 7 Comp 8 Name Dr. Robert H. Gore III 4430 34th AVE SE 36th AVE SE, TR 5 40th AVE SE, TR 97 4385 36th AVE SE Desoto Blvd S 4760 24th AVE SE 22nd AVE SE, TR 4332 28th AVE SE Preserve Area Market Study 116 Address Generally within Golden Gate 4430 34th AVE SE 36th AVE SE, TR 5 40th AVE SE, TR 97 4385 36th AVE SE Desoto Blvd S 4760 24th AVE SE 22nd AVE SE 4332 28th AVE SE Estates Units 91, 91A, 92, and 92A City Naples Naples Naples Naples Naples Naples Naples Naples Naples Date 2/24/2024 1/5/2024 1/2/2024 1/29/2024 10/11/2023 2/9/2024 Pending 10/23/2023 6/21/2023 Price $60,000 $57,000 $53,000 $44,500 $47,900 $53,500 $135,000 $70,000 Acres 1.14 - 2.73 acres 2.73 2.50 2.73 2.27 1.17 1.59 2.50 1.14 Acre Unit Price $22,000 $22,800 $19,433 $19,580 $40,912 $33,629 $54,000 $61,600 Transaction Adjustments Fee Fee Property Rights Fee Simple Fee Simple 0.0% 0.0% Fee Simple 0.0% Fee Simple 0.0% Fee Simple 0.0% Fee Simple 0.0% 0.0% Simple Simple Fee Simple 0.0% Financing Cash 0.0% Cash 0.0% Cash 0.0% Cash 0.0% Cash 0.0% Pending 0.0% Cash 0.0% Cash 0.0% Arm's Arm's Arm's Arm's Arm's Arm's Conditions of Sale length 0.0% length 0.0% length 0.0% length 0.0% Arm's Length 0.0% Pending -5.0% length 0.0% length 0.0% Adjusted Acre Unit Price $22,000 $22,800 $19,433 $19,580 $40,912 $31,947 $54,000 $61,600 Market Trends Through 2/24/2024 10.0% 1.3% 1.4% 0.7% 3.6% 0.4% 0.0% 3.3% 6.7% Adjusted Acre Unit Price $22,289 $23,118 $19,566 $20,288 $41,073 $31,947 $55,777 $65,721 Location Average Similar Similar Similar Similar Superior Superior Superior Superior % Adjustment 0% 0% 0% 0% -10% -10% -10% -10% $ Adjustment $0 $0 $0 $0 -$4,107 -$3,195 -$5,578 -$6,572 Acres 1.14 - 2.73 acres 2.73 2.50 2.73 2.27 1.17 1.59 2.50 1.14 % Adjustment 0% 0% 0% 0% 0% 0% 0% 0% $ Adjustment $0 $0 $0 $0 $0 $0 $0 $0 Environmental Issues FDEP - freshwater FDEP - freshwater FDEP - freshwater FDEP - freshwater FDEP - freshwater 38% Wetlands (Front) 97% Wetlands 100% Uplands 100% Uplands forested/shrub wetlands forested/shrub forested/shrub forested/shrub forested/shrub wetlands wetlands wetlands wetlands % Adjustment 0% 0% 0% 0% 0% 0% 0% 0% $ Adjustment $0 $0 $0 $0 $0 $0 $0 $0 Topography Heavily Treed Heavily Treed Heavily Treed Heavily Treed Heavily Treed Heavily Treed Heavily Treed Heavily Treed Heavily Treed % Adjustment 0% 0% 0% 0% 0% 0% 0% 0% $ Adjustment $0 $0 $0 $0 $0 $0 $0 $0 Zoning E-Estates E-Estates E-Estates E-Estates E-Estates E-Estates E-Estates E-Estates E-Estates % Adjustment 0% 0% 0% 0% 0% 0% 0% 0% $ Adjustment $0 $0 $0 $0 $0 $0 $0 $0 Adjusted Acre Unit Price $22,289 $23,118 $19,566 $20,288 $36,965 $28,752 $50,199 $59,149 Net Adjustments 0.0% 0.0% 0.0% 0.0% -10.0% -10.0% -10.0% -10.0% Gross Adjustments 0.0% 0.0% 0.0% 0.0% 10.0% 10.0% 10.0% 10.0% Page 48 Page 1479 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SALES COMPARISON APPROACH: 1.14-2.73 ACRES Comparable Land Sale Adjustments Property Rights All of the comparables transferred in fee simple interest; therefore, no adjustments for property rights are required. Financing All of the comparable sales had market orientated financing or were cash transactions; therefore, no adjustments for financing are required. Conditions of Sale Comparable 6 is a pending sale. The price shown in the grid is the asking price as the pending contract price is confidential. It is adjusted downward based on typical list to selling price ratios. Economic Trends The following graph shows comparable residential land sales on the Southwest Florida MLS within the surrounding market area over the last year. The survey included 74 transactions. Prices ranged from $12,930 to $87,719 per acre and averaged $39,746 per acre. The graph indicates a decreasing trend in sales prices from February 2023 through the current date. However, it is noted this is unadjusted raw data and does not account for adjustments due to location, size, or wetland coverage. I also consider Comparable 3 was purchased in January 2023 for $35,000 and resold in January 2024 for $53,000, an annualized increase of 51%. Page 49 Page 1480 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SALES COMPARISON APPROACH: 1.14-2.73 ACRES Finally, I consider the lowest asking prices in the subject area for parcels less than 2.73 acres range from $29,060 to $30,793 per acre. Based on the previous analysis and considering the current asking prices, I have applied a 10.0% annual adjustment. Location Comparables 2, 3, and 4 are located within the Dr. Robert H. Gore III Preserve Area. Comparable 1 is located along 34th Ave SE, one block north of the Preserve Area. They are all similar in location. Comparables 5, 6, 7, and 8 are located north of the Preserve Area, closer to Golden Gate Boulevard and areas with more single-family homes. They are adjusted downward for their superior locations accordingly. Size For this analysis, all of the comparable sales are relatively similar in terms of size; therefore, no adjustments are required. Environmental Issues The subject parcels and Comparables 1, 2, 3, and 4 consist mainly of Freshwater Forested/Shrub Wetlands according to the FDEP Standard Map. Comparable 5 had an Informal Wetland Determination dated May 2020 showing the parcel has 0.44 acres (38%) wetlands in the front of the site. Comparable 6 had an Informal Wetland Determination dated December 2022 showing the parcel has 1.54 acres (97%) wetlands. Comparables 7 and 8 had Informal Wetland Determinations showing the parcels are entirely uplands with no wetlands. No adjustments are made in the grid; however, the varying wetland coverage is considered in the final reconciliation. Topography The subject parcels are heavily treed similar to all of the comparables. Therefore, no adjustments are required. Zoning All of the comparables are similar in terms of zoning; therefore, no adjustments are required. Page 50 Page 1481 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY SALES COMPARISON APPROACH: 1.14-2.73 ACRES Sales Comparison Approach Conclusion: 1.14 – 2.73 Acre Parcels Finally, I consider the lowest asking prices in the subject area for parcels less than 2.73 acres range from $29,060 to $30,793 per acre. All of the value indications have been considered. The “Small” parcels to be acquired range from 1.14 acres to 2.73 acres with an average of 1.93 acres. Based on the preceding analysis, I arrive at my final reconciled per acre value for each tier as shown in the following table. Land Value Ranges & Reconciled Values Number of Comparables: 8 Unadjusted Adjusted % Δ Low: $19,433 $19,566 0.68% High: $61,600 $59,149 -3.98% Average: $34,244 $32,541 -4.97% Indicated Value per Acre Up to 25% Wetlands: $43,000 25 - 50% Wetlands: $35,000 50 - 75% Wetlands: $30,000 75 - 100% Wetlands: $25,000 Subject Size: 1.14 - 2.73 acres Page 51 Page 1482 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDYSALES COMPARISON APPROACH: 2.74-7.17 ACRES SALES COMPARISON APPROACH: 2.74-7.17 ACRES Land Comparables I have researched eight comparables for this analysis; these are documented on the following pages followed by a location map and analysis grid. All sales have been researched through numerous sources, inspected and verified by a party to the transaction. For this analysis, we use the price per acre as the appropriate unit of comparison because market participants typically compare sale prices and property values on this basis. Comp Address Date Price Comp City Acres Price Per Acre Sale Comments Subject Generally within Golden Gate Estates 2/24/2024 Units 91, 91A, 92, and 92A Subject Naples 2.74 -7.17 acres 1 40th AVE SE, TR 56 4/28/2023 $160,000 Heavily treed parcel located along north side of 40th Ave SE east of Everglades Blvd S. Informal Wetland Determination shows approximately 10% wetlands in the front 1 Naples 5.00 $32,000 eastern corner and rear. 2 40th AVE SE, TR 114 4/14/2023 $79,000 Heavily treed parcel located along north side of 40th Ave SE east of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is freshwater forested/shrub 2 Naples 6.11 $12,938 wetlands. 3 3908 32nd AVE SE 3/17/2023 $265,000 Heavily treed parcel located along south side of 32nd Ave SE west of Desoto Blvd S along a canal. Informal Wetland Determination dated 12/7/22 shows no wetlands. 3 Naples 5.68 $46,640 4 30th AVE SE, TR 4 2/6/2024 $115,000 Heavily treed parcel located along north side of 30th Ave SE west of Desoto Blvd S. Informal Wetland Determination shows 4.56 acres (91%) wetlands. 4 Naples 5.00 $23,000 5 1521 Desoto BLVD S 1/12/2024 $92,500 Heavily treed parcel located along west side of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is uplands. 5 Naples 2.81 $32,919 6 Desoto Blvd & 8th Ave SE 1/12/2024 $132,500 Heavily treed parcel located at southeast corner of Desoto Blvd S and 8th Ave SE. Informal Wetland Determination dated 9/28/2023 shows 1.16 acres (41%) wetlands 6 Naples 2.81 $47,154 located in the rear of the site. 7 4849 26th AVE SE 10/30/2023 $135,000 Heavily treed parcel located along north side of 26th Ave SE east of Desoto Blvd S. Informal Wetland Determination shows approximately 50% wetlands in the rear of the 7 Naples 5.00 $27,000 site. 8 34th AVE SE, TR 23 10/20/2023 $82,000 Heavily treed parcel located along south side of 34th Ave SE west of Desoto Blvd S. Informal Wetland Determination dated 6/12/2023 shows 3.50 acres (70%) wetlands 8 Naples 5.00 $16,400 located throughout the site. Page 52 Page 1483 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDYSALES COMPARISON APPROACH: 2.74-7.17 ACRES Comparables Map Page 53 Page 1484 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDYSALES COMPARISON APPROACH: 2.74-7.17 ACRES Comparables Map - Aerial Page 54 Page 1485 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDYSALES COMPARISON APPROACH: 2.74-7.17 ACRES Land Analysis Grid Comp 1 Comp 2 Comp 3 Comp 4 Comp 5 Comp 6 Comp 7 Comp 8 Name Dr. Robert H. Gore III 40th AVE SE, TR 56 40th AVE SE, TR 114 3908 32nd AVE SE 30th AVE SE, TR 4 1521 Desoto BLVD S Desoto Blvd & 8th 4849 26th AVE SE 34th AVE SE, TR Preserve Area Market Study Ave SE 23 Address Generally within Golden Gate 40th AVE SE, TR 56 40th AVE SE, TR 114 3908 32nd AVE SE 30th AVE SE, TR 4 1521 Desoto BLVD S Desoto Blvd & 8th 4849 26th AVE SE 34th AVE SE, TR Estates Units 91, 91A, 92, and Ave SE 23 92A City Naples Naples Naples Naples Naples Naples Naples Naples Naples Date 2/24/2024 4/28/2023 4/14/2023 3/17/2023 2/6/2024 1/12/2024 1/12/2024 10/30/2023 10/20/2023 Price $160,000 $79,000 $265,000 $115,000 $92,500 $132,500 $135,000 $82,000 Acres 2.74 -7.17 acres 5.00 6.11 5.68 5.00 2.81 2.81 5.00 5.00 Acre Unit Price $32,000 $12,938 $46,640 $23,000 $32,919 $47,154 $27,000 $16,400 Transaction Adjustments Fee Fee Fee Property Rights Fee Simple Fee Simple 0.0% Simple 0.0% Fee Simple 0.0% Fee Simple 0.0% Fee Simple 0.0% Fee Simple 0.0% Simple 0.0% Simple 0.0% Financing Cash 0.0% Cash 0.0% Cash 0.0% Cash 0.0% Cash 0.0% Cash 0.0% Cash 0.0% Cash 0.0% Arm's Arm's Arm's Arm's Arm's Arm's Arm's Conditions of Sale length 0.0% length 0.0% length 0.0% length 0.0% Arm's length 0.0% length 0.0% length 0.0% length 0.0% Adjusted Acre Unit Price $32,000 $12,938 $46,640 $23,000 $32,919 $47,154 $27,000 $16,400 Market Trends Through 2/24/2024 10.0% 8.2% 8.6% 9.4% 0.5% 1.1% 1.1% 3.1% 3.4% Adjusted Acre Unit Price $34,626 $14,051 $51,023 $23,108 $33,291 $47,687 $27,838 $16,953 Location Average Superior Similar Similar Similar Superior Superior Superior Similar % Adjustment -15% 0% 0% 0% -15% -20% -10% 0% $ Adjustment -$5,194 $0 $0 $0 -$4,994 -$9,537 -$2,784 $0 Acres 2.74 -7.17 acres 5.00 6.11 5.68 5.00 2.81 2.81 5.00 5.00 % Adjustment 0% 0% 0% 0% 0% 0% 0% 0% $ Adjustment $0 $0 $0 $0 $0 $0 $0 $0 Environmental Issues FDEP - freshwater 10% Wetlands FDEP - freshwater 100% Uplands 91% Wetlands 100% Uplands 41% Wetlands 50% Wetlands 70% Wetlands forested/shrub wetlands (Front and Rear) forested/shrub (Rear) (Rear) wetlands % Adjustment 0% 0% 0% 0% 0% 0% 0% 0% $ Adjustment $0 $0 $0 $0 $0 $0 $0 $0 Topography Heavily Treed Heavily Treed Heavily Treed Heavily Treed; Heavily Treed Heavily Treed Heavily Treed Heavily Treed Heavily Treed Brazilian Pepper Removed % Adjustment 0% 0% -10% 0% 0% 0% 0% 0% $ Adjustment $0 $0 -$5,102 $0 $0 $0 $0 $0 Zoning E-Estates E-Estates E-Estates E-Estates E-Estates E-Estates E-Estates E-Estates E-Estates % Adjustment 0% 0% 0% 0% 0% 0% 0% 0% $ Adjustment $0 $0 $0 $0 $0 $0 $0 $0 Adjusted Acre Unit Price $29,432 $14,051 $45,921 $23,108 $28,297 $38,149 $25,054 $16,953 Net Adjustments -15.0% 0.0% -10.0% 0.0% -15.0% -20.0% -10.0% 0.0% Gross Adjustments 15.0% 0.0% 10.0% 0.0% 15.0% 20.0% 10.0% 0.0% Page 55 Page 1486 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDYSALES COMPARISON APPROACH: 2.74-7.17 ACRES Comparable Land Sale Adjustments Property Rights All of the comparables transferred in fee simple interest; therefore, no adjustments for property rights are required. Financing All of the comparable sales had market orientated financing or were cash transactions; therefore, no adjustments for financing are required. Conditions of Sale All of the comparables were arm’s length transactions; therefore, no adjustments for conditions of sale are required. Economic Trends As in the previous analysis, we have applied a 10.0% annual adjustment. Location Comparable 2 is located within the Dr. Robert H. Gore III Preserve Area. Comparables 4 and 8 are located just north of the Preserve Area. Comparable 3 is also located just north of the Preserve Area, with canal frontage similar to some of the targeted parcels. No adjustments are required for Comparables 2, 3, 4, and 8. Comparables 5, 6, and 7 are located north of the Preserve Area, closer to Golden Gate Boulevard and areas with more single-family homes. They are adjusted downward for their superior locations accordingly. Comparable 1 is located west of the Dr. Robert H. Gore III Preserve Area and is accessed from Everglades Boulevard. It has superior access and is adjusted downward accordingly. Size The “Medium” parcels range from 2.74 to 4.00 acres in size and the “Large” parcels range from 4.01 to 7.17 acres in size. Size and price per acre are typically inversely related. Comparables 5 and 6 are at the low end of the range for the “Medium” parcels. Comparables 1, 2, 3, 4, 7 and 8 are generally in the middle of the range for the “Large” parcels. No adjustments are applied; however, the differing sizes are considered in the final reconciliation. Environmental Issues The subject parcels and Comparable 2 consist mainly of Freshwater Forested/Shrub Wetlands according to the FDEP Standard Map. Comparables 1, 3, 4, 6, 7, and 8 all had Informal Wetland Determinations showing varying amounts of wetlands and no wetlands for Comparable 3. The FDEP Standard Map shows Comparable 5 is 100% uplands. Page 56 Page 1487 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDYSALES COMPARISON APPROACH: 2.74-7.17 ACRES No adjustments are made in the grid; however, the varying wetland coverage is considered in the final reconciliation. Topography The subject parcels are heavily treed similar to all of the comparables. The Brazilian Pepper had been removed from Comparable 3. It is adjusted downward accordingly. Zoning All of the comparables are similar in terms of zoning; therefore, no adjustments are required. Sales Comparison Approach Conclusion: 2.74 – 5.0 Acre Parcels Finally, I consider the lowest asking price in the subject area for a 2.7 acre parcel is $27,741 per acre. The parcel has been on the market for approximately two years and the listing comments say, “make offer.” Additionally, there are two five-acre parcels listed for $98,900 and $99,750 or $19,780 and $19,950 per acre each. Both have 95%+ wetland coverage according to Informal Wetland Determinations. All of the value indications have been considered. The “Medium” parcels to be acquired range from 2.81 acres to 3.82 acres with an average of 3.03 acres. The “Large” parcels to be acquired range from 4.12 acres to 7.17 acres with an average of 5.60 acres. Based on the preceding analysis, I arrive at my final reconciled per acre value for each tier as shown in the following table. Land Value Ranges & Reconciled Values Number of Comparables: 8 Unadjusted Adjusted % Δ Low: $12,938 $14,051 8.60% High: $47,154 $45,921 -2.62% Average: $29,756 $27,621 -7.18% Indicated Value per Acre Up to 25% Wetlands: $41,500 $39,500 25 - 50% Wetlands: $33,500 $31,500 50 - 75% Wetlands: $28,500 $26,500 75 - 100% Wetlands: $23,500 $21,500 Subject Size: 2.74 - 4.00 acres 4.01 - 7.17 acres Page 57 Page 1488 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY RECONCILIATION RECONCILIATION The process of reconciliation involves the analysis of each approach to value. The quantity and quality of data applied the significance of each approach as it relates to market behavior and defensibility of each approach are considered and weighed. Finally, each is considered separately and comparatively with each other. As discussed previously, we use only the sales comparison approach in developing an opinion of value for the subject. The cost and income approaches are not applicable, and are not used. FINAL VALUE CONCLUSION Based on the data and analyses developed in this appraisal, I have reconciled to the following value conclusion(s), as of February 24, 2024, subject to the Limiting Conditions and Assumptions of this appraisal. VALUE CONCLUSIONS Appraisal Premise Interest Appraised Date of Value Market Value, As Is Fee Simple February 24, 2024 Indicated Value per Acre Up to 25% Wetlands: $43,000 25 - 50% Wetlands: $35,000 50 - 75% Wetlands: $30,000 75 - 100% Wetlands: $25,000 Subject Size: 1.14 - 2.73 acres Indicated Value per Acre Up to 25% Wetlands: $41,500 $39,500 25 - 50% Wetlands: $33,500 $31,500 50 - 75% Wetlands: $28,500 $26,500 75 - 100% Wetlands: $23,500 $21,500 Subject Size: 2.74 - 4.00 acres 4.01 - 7.17 acres The value conclusion(s) are subject to the following hypothetical conditions and extraordinary conditions. These conditions may affect the assignment results. Hypothetical Conditions: None. Extraordinary Assumptions: None. Exposure and Marketing Times Exposure time is always presumed to precede the effective date of the appraisal and is the length of time the subject property would have been exposed for sale in the market had it sold on the effective valuation date at the concluded market value. Marketing time is an Page 58 Page 1489 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY FINAL VALUE CONCLUSION estimate of the amount of time it might take to sell a property at the estimated market value immediately following the effective date of value. Based on our review of recent sales transactions for similar properties and our analysis of supply and demand in the local market it is our opinion that the probable marketing and exposure time for the property is 9-12 months. Page 59 Page 1490 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY CERTIFICATION CERTIFICATION I certify that, to the best of my knowledge and belief: 1. The statements of fact contained in this report are true and correct. 2. The reported analyses, opinions and conclusions are limited only by the reported assumptions and limiting conditions, and are my personal, unbiased professional analyses, opinions and conclusions. 3. I have no present or prospective interest in the property that is the subject of this report, and have no personal interest with respect to the parties involved. 4. I have no bias with respect to the property that is the subject of this report or to the parties involved with this assignment. 5. Our engagement in this assignment was not contingent upon developing or reporting predetermined results. 6. Our compensation for completing this assignment is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result, or the occurrence of a subsequent event directly related to the intended use of this appraisal. 7. The reported analyses, opinions, and conclusions were developed, and this report has been prepared, in conformity with the requirements of the Code of Professional Ethics & Standards of Professional Appraisal Practice of the Appraisal Institute. 8. My reported analyses, opinions, and conclusions were developed, and this report has been prepared, in conformity with the Uniform Standards of Professional Appraisal Practice 9. The use of this report is subject to the requirements of the Appraisal Institute relating to review by its duly authorized representatives. 10. Rachel M. Zucchi, MAI, CCIM has made an inspection of the subject property. 11. No one provided significant real property appraisal assistance to the person signing this certification. 12. We have experience in appraising properties similar to the subject and are in compliance with the Competency Rule of USPAP. Page 60 Page 1491 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY 13. This appraisal is not based on a requested minimum valuation, a specific valuation, or the approval of a loan. 14. We have not relied on unsupported conclusions relating to characteristics such as race, color, religion, national origin, gender, marital status, familial status, age, receipt of public assistance income, handicap, or an unsupported conclusion that homogeneity of such characteristics is necessary to maximize value. 15. Rachel M. Zucchi, MAI, CCIM has not performed any services, as an appraiser or in any other capacity, regarding the property that is the subject of this report within the three-year period immediately preceding the agreement to perform this assignment. 16. As of the date of this report, Rachel M. Zucchi, MAI, CCIM has completed the continuing education program for Designated Members of the Appraisal Institute. Rachel M. Zucchi, MAI, CCIM Florida State-Certified General Real Estate Appraiser RZ2984 rzucchi@rklac.com; Phone 239-596-0801 Page 61 Page 1492 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ASSUMPTIONS AND LIMITING CONDITIONS ASSUMPTIONS AND LIMITING CONDITIONS This appraisal is based on the following assumptions, except as otherwise noted in the report. 1. The title is marketable and free and clear of all liens, encumbrances, encroachments, easements and restrictions. The property is under responsible ownership and competent management and is available for its highest and best use. 2. There are no existing judgments or pending or threatened litigation that could affect the value of the property. 3. There are no hidden or undisclosed conditions of the land or of the improvements that would render the property more or less valuable. Furthermore, there is no asbestos in the property. 4. The revenue stamps placed on any deed referenced herein to indicate the sale price are in correct relation to the actual dollar amount of the transaction. 5. The property is in compliance with all applicable building, environmental, zoning, and other federal, state and local laws, regulations and codes. 6. The information furnished by others is believed to be reliable, but no warranty is given for its accuracy. This appraisal is subject to the following limiting conditions, except as otherwise noted in the report. 1. An appraisal is inherently subjective and represents our opinion as to the value of the property appraised. 2. The conclusions stated in our appraisal apply only as of the effective date of the appraisal, and no representation is made as to the effect of subsequent events. 3. No changes in any federal, state or local laws, regulations or codes (including, without limitation, the Internal Revenue Code) are anticipated. 4. No environmental impact studies were either requested or made in conjunction with this appraisal, and we reserve the right to revise or rescind any of the value opinions based upon any subsequent environmental impact studies. If any environmental impact statement is required by law, the appraisal assumes that such statement will be favorable and will be approved by the appropriate regulatory bodies. 5. Unless otherwise agreed to in writing, we are not required to give testimony, respond to any subpoena or attend any court, governmental or other hearing with reference to the property without compensation relative to such additional employment. 6. We have made no survey of the property and assume no responsibility in connection with such matters. Any sketch or survey of the property included in this report is for illustrative purposes only and should not be considered to be Page 62 Page 1493 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ASSUMPTIONS AND LIMITING CONDITIONS scaled accurately for size. The appraisal covers the property as described in this report, and the areas and dimensions set forth are assumed to be correct. 7. No opinion is expressed as to the value of subsurface oil, gas or mineral rights, if any, and we have assumed that the property is not subject to surface entry for the exploration or removal of such materials, unless otherwise noted in our appraisal. 8. We accept no responsibility for considerations requiring expertise in other fields. Such considerations include, but are not limited to, legal descriptions and other legal matters such as legal title, geologic considerations such as soils and seismic stability, and civil, mechanical, electrical, structural and other engineering and environmental matters. 9. The distribution of the total valuation in the report between land and improvements applies only under the reported highest and best use of the property. The allocations of value for land and improvements must not be used in conjunction with any other appraisal and are invalid if so used. The appraisal report shall be considered only in its entirety. No part of the appraisal report shall be utilized separately or out of context. 10. Neither all nor any part of the contents of this report (especially any conclusions as to value, the identity of the appraisers, or any reference to the Appraisal Institute) shall be disseminated through advertising media, public relations media, news media or any other means of communication (including without limitation prospectuses, private offering memoranda and other offering material provided to prospective investors) without the prior written consent of the person signing the report. 11. Information, estimates and opinions contained in the report, obtained from third- party sources are assumed to be reliable and have not been independently verified. 12. Any income and expense estimates contained in the appraisal report are used only for the purpose of estimating value and do not constitute predictions of future operating results. 13. If the property is subject to one or more leases, any estimate of residual value contained in the appraisal may be particularly affected by significant changes in the condition of the economy, of the real estate industry, or of the appraised property at the time these leases expire or otherwise terminate. 14. No consideration has been given to personal property located on the premises or to the cost of moving or relocating such personal property; only the real property has been considered. 15. The current purchasing power of the dollar is the basis for the value stated in our appraisal; we have assumed that no extreme fluctuations in economic cycles will occur. 16. The value found herein is subject to these and to any other assumptions or conditions set forth in the body of this report but which may have been omitted from this list of Assumptions and Limiting Conditions. Page 63 Page 1494 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ASSUMPTIONS AND LIMITING CONDITIONS 17. The analyses contained in the report necessarily incorporate numerous estimates and assumptions regarding property performance, general and local business and economic conditions, the absence of material changes in the competitive environment and other matters. Some estimates or assumptions, however, inevitably will not materialize, and unanticipated events and circumstances may occur; therefore, actual results achieved during the period covered by our analysis will vary from our estimates, and the variations may be material. 18. The Americans with Disabilities Act (ADA) became effective January 26, 1992. We have not made a specific survey or analysis of any property to determine whether the physical aspects of the improvements meet the ADA accessibility guidelines. In as much as compliance matches each owner’s financial ability with the cost to cure the non-conforming physical characteristics of a property, we cannot comment on compliance to ADA. Given that compliance can change with each owner’s financial ability to cure non-accessibility, the value of the subject does not consider possible non-compliance. A specific study of both the owner’s financial ability and the cost to cure any deficiencies would be needed for the Department of Justice to determine compliance. 19. The appraisal report is prepared for the exclusive benefit of the Client, its subsidiaries and/or affiliates. It may not be used or relied upon by any other party. All parties who use or rely upon any information in the report without our written consent do so at their own risk. 20. No studies have been provided to us indicating the presence or absence of hazardous materials on the subject property or in the improvements, and our valuation is predicated upon the assumption that the subject property is free and clear of any environment hazards including, without limitation, hazardous wastes, toxic substances and mold. No representations or warranties are made regarding the environmental condition of the subject property and the person signing the report shall not be responsible for any such environmental conditions that do exist or for any engineering or testing that might be required to discover whether such conditions exist. Because we are not experts in the field of environmental conditions, the appraisal report cannot be considered as an environmental assessment of the subject property. 21. The person signing the report may have reviewed available flood maps and may have noted in the appraisal report whether the subject property is located in an identified Special Flood Hazard Area. We are not qualified to detect such areas and therefore do not guarantee such determinations. The presence of flood plain areas and/or wetlands may affect the value of the property, and the value conclusion is predicated on the assumption that wetlands are non-existent or minimal. 22. RKL Appraisal and Consulting, PLC is not a building or environmental inspector. RKL Appraisal and Consulting, PLC does not guarantee that the subject property is free of defects or environmental problems. Mold may be present in the subject property and a professional inspection is recommended. Page 64 Page 1495 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ASSUMPTIONS AND LIMITING CONDITIONS 23. The appraisal report and value conclusion for an appraisal assumes the satisfactory completion of construction, repairs or alterations in a workmanlike manner. 24. The intended use of the appraisal is stated in the General Information section of the report. The use of the appraisal report by anyone other than the Client is prohibited except as otherwise provided. Accordingly, the appraisal report is addressed to and shall be solely for the Client’s use and benefit unless we provide our prior written consent. We expressly reserve the unrestricted right to withhold our consent to your disclosure of the appraisal report (or any part thereof including, without limitation, conclusions of value and our identity), to any third parties. Stated again for clarification, unless our prior written consent is obtained, no third party may rely on the appraisal report (even if their reliance was foreseeable). 25. All prospective value estimates presented in this report are estimates and forecasts which are prospective in nature and are subject to considerable risk and uncertainty. In addition to the contingencies noted in the preceding paragraph, several events may occur that could substantially alter the outcome of our estimates such as, but not limited to changes in the economy, interest rates, and capitalization rates, behavior of consumers, investors and lenders, fire and other physical destruction, changes in title or conveyances of easements and deed restrictions, etc. It is assumed that conditions reasonably foreseeable at the present time are consistent or similar with the future. Page 65 Page 1496 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDA - APPRAISER QUALIFICATIONS ADDENDA Page 1497 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM A - APPRAISER QUALIFICATIONS ADDENDUM A APPRAISER QUALIFICATIONS Page 1498 of 7162 DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM A - APPRAISER QUALIFICATIONS RKL Appraisal and Consulting, PLC COMPANY PROFILE: RKL Appraisal and Consulting, PLC was founded in 2009 by three designated Members of the Appraisal Institute. It is our mission to maximize our combined appraisal experience to provide our clients with the highest quality of Real Estate Appraisal and Consulting Services. Rachel M. Zucchi, MAI, CCIM K.C. Lowry, MAI, CPA Louis C. Bobbitt, MAI Partner / Managing Director Partner Senior Partner (Retired) rzucchi@rklac.com klowry@rklac.com lbobbitt@rklac.com BUSINESS FOCUS: Practice is focused on community/neighborhood shopping centers, retail and office buildings, industrial warehouse/distribution buildings, residential and commercial condominium and subdivision projects, hotels and motels, vacant land and special purpose properties. Specialized services include appraisal review, business valuations, market feasibility studies, acquisition/disposition counseling, and litigation support in connection with real estate transactions including bankruptcy, eminent domain, estate valuations, and matrimonial and equitable distribution. Clients served include banks and financial institutions, developers and investors, law firms, government, and property owners. 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 1499 of 7162 DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM A - APPRAISER QUALIFICATIONS PROFESSIONAL QUALIFICATIONS OF Rachel M. Zucchi, MAI, CCIM EXPERIENCE: Partner / Managing Director of RKL Appraisal and Consulting, PLC Naples, FL (2009 – Present) President of D&R Realty Group, Inc. Naples, FL (2009 – Present) Senior Real Estate Analyst, Integra Realty Resources – Southwest Florida Naples, FL (2003 – 2009) Research Associate, Integra Realty Resources – Southwest Florida Naples, FL (2002-2003) PROFESSIONAL Member: Appraisal Institute – MAI Certificate Number 451177 ACTIVITIES: President: Appraisal Institute Florida Gulf Coast Chapter (2020) VP/Secretary/Treasurer: Appraisal Institute Florida Gulf Coast Chapter (2017 - 2019) Region X Representative: Appraisal Institute Florida Gulf Coast Chapter (2017 - 2022) Board of Directors: Appraisal Institute Florida Gulf Coast Chapter (2015 - 2021) Government. Relations: Appraisal Institute National (2022) Prof. Standards & Guidance: Appraisal Institute National (2023-2024) LDAC Attendee: Leadership Development & Advisory Council Appraisal Institute - Washington, D.C. (2016, 2017, 2018) Member: CCIM Institute - CCIM Designation Pin Number 21042 Member: Naples Area Board of REALTORS Licensed: Florida State Certified General Real Estate Appraiser License No. RZ 2984 Licensed: Real Estate Broker (Florida) License No. BK3077672 EXPERT WITNESS: Qualified as an expert witness in the Twentieth Judicial Circuit Court of Collier County and Lee County EDUCATION: Bachelor of Arts, Major in Economics Florida Gulf Coast University, 2002 Graduated Magna Cum Laude Presented at Eastern Economic Association Conference Successfully completed real estate and valuation courses and seminars sponsored by the Appraisal Institute and others. BUSINESS FOCUS: Actively engaged in real estate valuation and consulting since 2003. Practice is focused on community/neighborhood shopping centers, retail and office buildings, industrial warehouse/distribution, multi-family and single-family subdivisions, condominium developments, hotels/motels, vacant land and special purpose properties. Specialized services include market feasibility studies and litigation support in connection with real estate transactions. Clients served include banks and financial institutions, developers and investors, law firms, government, and property owners. Valuations have been performed for eminent domain, bankruptcy, estate, matrimonial/equitable distribution, financing, and due diligence support. Page 1500 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM A - APPRAISER QUALIFICATIONS Page 1501 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM B - PROPERTY INFORMATION ADDENDUM B PROPERTY INFORMATION Page 1502 of 7162Map of Dr. Robert H. Gore III Preserve Project Area Page 1503 of 7162 FDEP Informal Wetland Determination Map Conservation Collier Dr. Robert H. Gore III Preserve Project Area Legend Parcels in Project Area 34TH AVE SE Dr. Robert H. Gore III Preserve 36TH AVE SE 36TH AVE SE 38TH AVE SE DESOTO BLVD S BLVD DESOTO 40TH AVE SE 40TH AVE SE 42ND AVE SE 0 0.5 1 Page 1504 of 7162 l MilesTable of Dr. Robert H. Gore III Preserve Project Area Parcels FOLIO NUMBER ACRES FOLIO NUMBER ACRES FOLIO NUMBER ACRES 41618120001 1.14 41508760005 1.59 41506920009 2.34 41617000009 1.14 41510200003 1.59 41507120002 2.34 41619280005 1.14 41619000007 1.59 41504880002 2.34 41618440008 1.14 41503960004 1.59 41506680006 2.34 41503040005 1.14 41507480001 1.59 41507640100 2.50 41504160007 1.14 41618040000 1.59 41617240005 2.50 41618400006 1.14 41506840008 1.64 41617240102 2.50 41501160000 1.14 41506560003 1.64 41661480002 2.65 41501200009 1.14 41504840000 1.64 41503320000 2.73 41501800001 1.14 41507240005 1.64 41617920008 2.73 41507400007 1.14 41560560007 1.64 41618360007 2.73 41507520000 1.14 41560680000 1.64 41617200003 2.73 41507680005 1.14 41502600006 2.27 41619240003 2.73 41507800005 1.14 41503280001 2.27 41501240001 2.73 41507840007 1.14 41503880003 2.27 41501760002 2.73 41507920008 1.14 41507560002 2.27 41619160002 2.73 41508920007 1.14 41507720004 2.27 41501120008 2.73 41509080001 1.14 41508640002 2.27 41503240009 2.73 41509160002 1.14 41508720003 2.27 41503920002 2.73 41509200001 1.14 41508800004 2.27 41505040003 2.73 41509280005 1.14 41509000007 2.27 41507600001 2.73 41510160004 1.14 41509360006 2.27 41508600000 2.73 41510240005 1.14 41509440007 2.27 41508840006 2.73 41510280007 1.14 41509520008 2.27 41508880008 2.73 41510320006 1.14 41510640100 2.27 41509040009 2.73 41510360008 1.14 41616800006 2.27 41509120000 2.73 41619040009 1.14 41617800005 2.27 41509240003 2.73 41504920001 1.17 41619080001 2.27 41509320004 2.73 41507280007 1.17 41617080003 2.27 41509400005 2.73 41560440004 1.17 41504000002 2.27 41509480009 2.73 41560480006 1.17 41503200007 2.27 41510400007 2.73 41507360008 1.17 41617880009 2.27 41617040001 2.73 41506720005 1.17 41504800008 2.34 41617840007 2.73 41506640004 1.17 41505000001 2.34 41504760009 2.81 41507040001 1.17 41506360009 2.34 41506320007 2.81 41506880000 1.17 41506440000 2.34 41506400008 2.81 41506960001 1.17 41560640008 2.34 41506480002 2.81 41504480004 1.17 41560760001 2.34 41560520005 2.81 41507320006 1.17 41560840002 2.34 41560800000 2.81 41507880009 1.59 41506520001 2.34 41504640006 2.81 Page 1505 of 7162FOLIO NUMBER ACRES 41661520001 3.03 41560241009 3.18 41560280002 3.19 41616800103 3.41 41560240000 3.82 41510640003 4.12 41560400002 4.29 41560880004 4.36 41500520007 5.00 41510080003 5.00 41510120002 5.00 41618480000 5.00 41661840008 5.00 41501880005 5.00 41504320009 5.00 41504960003 5.15 41504360001 5.15 41616880000 5.68 41616840008 5.68 41510520000 5.97 41510560002 6.11 41510600001 6.25 41661880000 6.92 41560360003 7.05 41560920003 7.14 41560960005 7.16 41561000003 7.17 Page 1506 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA ADDENDUM C COMPARABLE DATA Page 1507 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 1 - Small Parcels Transaction ID 8304 Date 1/5/2024 Name 4430 34th AVE SE Price $60,000 Address 4430 34th AVE SE Price Per Acre $22,000 City Naples Transaction Type Closed Sale Grantor Golden Land Partners LLC Financing Cash Grantee Nadine Clergeau Property Rights Fee Simple Tax ID 41503760000 Days on Market 174 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6495558 Sale Verification Source Steven Horn w/ West Bay Doc Realty LLC Arm's length Sale History None in previous 3 years Conditions of Sale Site Acres 2.73 Topography Heavily Treed Land SF 118,800 Zoning E-Estates Primary Frontage Feet 180 Dimensions 180' x 660' Primary Frontage Street 34th Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along south side of 34th Ave SE west of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is freshwater forested/shrub wetlands. Page 1508 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 2 Transaction ID 8301 Date 1/2/2024 Name 36th AVE SE, TR 5 Price $57,000 Address 36th AVE SE, TR 5 Price Per Acre $22,800 City Naples Transaction Type Closed Sale Grantor Javier M Villalobos Financing Cash Grantee Mario Guerra Vasquez Property Rights Fee Simple Tax ID 41500520007 Days on Market 128 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6494125 Sale Verification Source Carlos Diaz, LLC w/ Sun Doc Realty Arm's length Sale History 10/2020 - $70,000 Conditions of Sale Site Acres 2.50 Topography Heavily Treed Land SF 108,900 Zoning E-Estates Primary Frontage Feet 165 Dimensions 165' x 660' Primary Frontage Street 36th Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along south side of 36th Ave SE west of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is freshwater forested/shrub wetlands. Page 1509 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 3 Transaction ID 8303 Date 1/29/2024 Name 40th AVE SE, TR 97 Price $53,000 Address 40th AVE SE, TR 97 Price Per Acre $19,433 City Naples Transaction Type Closed Sale Grantor Jose E F Rodriguez Financing Cash Grantee Tatsiana Harai Property Rights Fee Simple Tax ID 41509120000 Days on Market 144 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6503979 Sale Verification Source Yamirla Alvarez, LLC w/ Doc Coldwell Banker Realty Arm's length Sale History 1/2023 - $35,000 Conditions of Sale Site Acres 2.73 Topography Heavily Treed Land SF 118,800 Zoning E-Estates Primary Frontage Feet 180 Dimensions 180' x 660' Primary Frontage Street 40th Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along south side of 40th Ave SE east of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is freshwater forested/shrub wetlands. Page 1510 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 4 Transaction ID 8300 Date 10/11/2023 Name 4385 36th AVE SE Price $44,500 Address 4385 36th AVE SE Price Per Acre $19,580 City Naples Transaction Type Closed Sale Grantor Shirley Dipillo-Caputi Financing Cash Individually and as Personal Representative of the Estate of Joseph E. Perrenod Grantee A.H. Windows & Doors, Inc. Property Rights Fee Simple Tax ID 41503400001 Days on Market 12 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6464816 Sale Verification Source Peggy Elkins w/ Staton Doc Properties, LLC Conditions of Sale Arm's length Sale History None in previous 3 years Site Acres 2.27 Topography Heavily Treed Land SF 99,000 Zoning E-Estates Primary Frontage Feet 150 Dimensions 105' x 660' Primary Frontage Street 36th Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along north side of 36th Ave SE west of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is freshwater forested/shrub wetlands. Page 1511 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 5 Transaction ID 8316 Date 2/9/2024 Name Desoto Blvd S Price $47,900 Address Desoto Blvd S Price Per Acre $40,912 City Naples Transaction Type Closed Sale Grantor Worrell and Pauline White Financing Cash Grantee Christopher Manuel Nunez Property Rights Fee Simple Tax ID 41166560003 Days on Market 3 Sale Verification Date 2/22/2024 Book/Page or Reference Instru #6507221 Sale Verification Source Patricia Ewashko w/ Royal Doc Shell Real Estate Arm's Length Sale History 9/2020 - $20,000. Conditions of Sale Site Acres 1.17 Topography Heavily Treed Land SF 51,000 Zoning E-Estates Primary Frontage Feet 75 Dimensions 75' x 680' Primary Frontage Street Desoto Blvd S Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along the east of Desoto Blvd S. Informal Wetland Determination dated 5/27/2020 shows 0.44 acres (38%) wetlands located in the front of the site. Page 1512 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 6 Transaction ID 8299 Date Pending Name 4760 24th AVE SE Price $53,500 Address 4760 24th AVE SE Price Per Acre $33,629 City Naples Transaction Type Pending Sale Grantor David Jesus Lopez Zanelli Financing Pending Grantee Confidential Property Rights Fee Simple Tax ID 41169080001 Days on Market 321 Sale Verification Date 2/22/2024 Book/Page or Reference Not yet recorded Sale Verification Source Maria Zanelli w/ Century 21 Doc Selling Paradise Pending Sale History None in previous 3 years Conditions of Sale Site Acres 1.59 Topography Heavily Treed Land SF 69,300 Zoning E-Estates Primary Frontage Feet 105 Dimensions 105' x 660' Primary Frontage Street 24th Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along south side of 24th Ave SE east of Desoto Blvd S. Informal Wetland Determination dated 12/12/22 shows 1.54 acres (97%) wetlands. Page 1513 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 7 Transaction ID 8326 Date 10/23/2023 Name 22nd AVE SE, TR 116 Price $135,000 Address 22nd AVE SE Price Per Acre $54,000 City Naples Transaction Type Closed Sale Grantor Joseph & Mary Prush Financing Cash Individually and as Trustee Grantee Clinton Miles Dunmire Property Rights Fee Simple Tax ID 41170960000 Days on Market 17 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6468393 Sale Verification Source Joseph Prush w/ Premiere Plus Doc Realty Company Arm's length Sale History 3/2023 $100,000 as part of 5- Conditions of Sale acre parcel Site Acres 2.50 Topography Heavily Treed Land SF 108,900 Zoning E-Estates Primary Frontage Feet 165 Dimensions 165' x 660' Primary Frontage Street 22nd Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along north side of 22nd Ave SE east of Desoto Blvd S. Informal Wetland Determination dated 7/29/21 shows the site is entirely uplands with no wetlands. Page 1514 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 8 Transaction ID 8325 Date 6/21/2023 Name 4332 28th AVE SE Price $70,000 Address 4332 28th AVE SE Price Per Acre $61,600 City Naples Transaction Type Closed Sale Grantor Homes Art Investment Llc Financing Cash Grantee Idolidia Vazquez and Elisa Property Rights Fee Simple Alonso Days on Market 7 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6420935 Sale Verification Source Nathalia Mato w/ Sellstate Doc Achievers Realty Conditions of Sale Arm's length Sale History None in previous 3 years Site Acres 1.1 Topography Heavily Treed Land SF 49,500 Zoning E-Estates Primary Frontage Feet 75 Dimensions 75' x 660' Primary Frontage Street 28th Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along south side of 28th Ave SE west of Desoto Blvd S. Informal Wetland Determination dated 8/22/2018 shows the site is entirely uplands with no wetlands. Page 1515 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 1 - Medium and Large Parcels Transaction ID 8307 Date 4/28/2023 Name 40th AVE SE, TR 56 Price $160,000 Address 40th AVE SE, TR 56 Price Per Acre $32,000 City Naples Transaction Type Closed Sale Grantor Megan M Mcgreevy Financing Cash Grantee Katherine Delgado Property Rights Fee Simple Tax ID 41615160006 Days on Market 703 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6396049 Sale Verification Source William K McGreevy, Jr. w/ Doc Premiere Plus Realty Co. Arm's length Sale History None in previous 3 years Conditions of Sale Site Acres 5.00 Topography Heavily Treed Land SF 217,800 Zoning E-Estates Primary Frontage Feet 330 Dimensions 330' x 660' Primary Frontage Street 40th Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along north side of 40th Ave SE east of Everglades Blvd S. Informal Wetland Determination shows approximately 10% wetlands in the front eastern corner and rear. Page 1516 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 2 Transaction ID 8305 Date 4/14/2023 Name 40th AVE SE, TR 114 Price $79,000 Address 40th AVE SE, TR 114 Price Per Acre $12,938 City Naples Transaction Type Closed Sale Grantor Nannette Rinehart Financing Cash Grantee Primitivo D. Sapla, Jr and Property Rights Fee Simple Sonia G. Sapla Tax ID 41510560002 Days on Market 4 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6391193 Sale Verification Source Matthew Harrington w/ Doc William Raveis Real Estate Arm's length Sale History 2/2021 - $65,000 Conditions of Sale Site Acres 6.11 Topography Heavily Treed Land SF 265,980 Zoning E-Estates Primary Frontage Feet 403 Dimensions 403' x 660' Primary Frontage Street 40th Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along north side of 40th Ave SE east of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is freshwater forested/shrub wetlands. Page 1517 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 3 Transaction ID 8306 Date 3/17/2023 Name 3908 32nd AVE SE Price $265,000 Address 3908 32nd AVE SE Price Per Acre $46,640 City Naples Transaction Type Closed Sale Grantor Carl Tackles Financing Cash Grantee Keo and Kou Yang Property Rights Fee Simple Tax ID 41397480004 Days on Market 53 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6380600 Sale Verification Source Taryn R Cafiero w/ John R. Doc Wood Properties Arm's length Sale History None in previous 3 years Conditions of Sale Site Acres 5.68 Topography Heavily Treed; Brazilian Pepper Removed Land SF 247,500 Zoning E-Estates Primary Frontage Feet 375 Dimensions 375' x 660' Primary Frontage Street 32nd Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along south side of 32nd Ave SE west of Desoto Blvd S along a canal. Informal Wetland Determination dated 12/7/22 shows no wetlands. Page 1518 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 4 Transaction ID 8308 Date 2/6/2024 Name 30th AVE SE, TR 4 Price $115,000 Address 30th AVE SE, TR 4 Price Per Acre $23,000 City Naples Transaction Type Closed Sale Grantor Mary Lou Klage & Michelle L Financing Cash Elmendorf Grantee Jeanette Casulli Property Rights Fee Simple Tax ID 41440360000 Days on Market 274 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6509607 Sale Verification Source Kevin Heaslip w/ Prime Real Doc Estate of Naples Conditions of Sale Arm's length Sale History None in previous 3 years Site Acres 5.00 Topography Heavily Treed Land SF 217,800 Zoning E-Estates Primary Frontage Feet 330 Dimensions 330' x 660' Primary Frontage Street 30th Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along north side of 30th Ave SE west of Desoto Blvd S. Informal Wetland Determination shows 4.56 acres (91%) wetlands. Page 1519 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 5 Transaction ID 8310 Date 1/12/2024 Name 1521 Desoto BLVD S Price $92,500 Address 1521 Desoto BLVD S Price Per Acre $32,919 City Naples Transaction Type Closed Sale Grantor Chandra & Kuar Ramnarine Financing Cash Grantee Palantir Homes, LLC Property Rights Fee Simple Tax ID 41104800000 Days on Market 706 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6501764 Sale Verification Source Oscar Velez, PA w/ John R. Doc Wood Properties Arm's length Sale History None in previous 3 years Conditions of Sale Site Acres 2.81 Topography Heavily Treed Land SF 122,400 Zoning E-Estates Primary Frontage Feet 180 Dimensions 180' x 660' Primary Frontage Street Desoto Blvd Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along west side of Desoto Blvd S. No wetland determination on file. FDEP map shows parcel is uplands. Page 1520 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 6 Transaction ID 8311 Date 1/12/2024 Name Desoto Blvd & 8th Ave SE Price $132,500 Address Desoto Blvd & 8th Ave SE Price Per Acre $47,154 City Naples Transaction Type Closed Sale Grantor Bogart Properties Llc Financing Cash Grantee B&G Properties of Naples, Property Rights Fee Simple LLC Tax ID 40807760008 Days on Market 66 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6498283 Sale Verification Source Juan David Chaparro w/ Doc Clever Home Selling Arm's length Sale History None in previous 3 years Conditions of Sale Site Acres 2.81 Topography Heavily Treed Land SF 122,400 Zoning E-Estates Primary Frontage Feet 180 Dimensions 180' x 660' Primary Frontage Street Desoto Blvd Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located at southeast corner of Desoto Blvd S and 8th Ave SE. Informal Wetland Determination dated 9/28/2023 shows 1.16 acres (41%) wetlands located in the rear of the site. Page 1521 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 7 Transaction ID 8309 Date 10/30/2023 Name 4849 26th AVE SE Price $135,000 Address 4849 26th AVE SE Price Per Acre $27,000 City Naples Transaction Type Closed Sale Grantor J Alves Ezzard individually Financing Cash and as Trustee Grantee MSG Leon, LLC Property Rights Fee Simple Tax ID 41450160009 Days on Market 124 Sale Verification Date 2/22/2024 Book/Page or Reference Instr #6471753 Sale Verification Source Cory Lauer w/ Keller Williams Doc Realty Naples Conditions of Sale Arm's length Sale History 8/2021 - $93,000 Site Acres 5.00 Topography Heavily Treed Land SF 217,800 Zoning E-Estates Primary Frontage Feet 330 Dimensions 330' x 660' Primary Frontage Street 26th Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along north side of 26th Ave SE east of Desoto Blvd S. Informal Wetland Determination shows approximately 50% wetlands in the rear of the site. Page 1522 of 7162DR. ROBERT H. GORE III PRESERVE AREA MARKET STUDY ADDENDUM C - COMPARABLE DATA Land Comparable 8 Transaction ID 8312 Date 10/20/2023 Name 34th AVE SE, TR 23 Price $82,000 Address 34th AVE SE, TR 23 Price Per Acre $16,400 City Naples Transaction Type Closed Sale Grantor Jose & Luz Rivera Financing Cash Grantee John Blanco and Annarella Property Rights Fee Simple Acotsa Garcia Days on Market 798 Sale Verification Date 45344 Book/Page or Reference Instr #6471475 Sale Verification Source Nicholas T Sassi w/ Global Doc Realty of Southwest Florida Inc Conditions of Sale Arm's length Sale History None in previous 3 years Site Acres 5.0 Topography Heavily Treed Land SF 217,800 Zoning E-Estates Primary Frontage Feet 330 Dimensions 330' x 660' Primary Frontage Street 34th Ave SE Shape Rectangular Utilities None Topography Heavily Treed Comments Heavily treed parcel located along south side of 34th Ave SE west of Desoto Blvd S. Informal Wetland Determination dated 6/12/2023 shows 3.50 acres (70%) wetlands located throughout the site. Page 1523 of 7162 Conservation Collier Land Acquisition Program Project Design Report Dennison Property Date: October 2024 Property Owner: Robert A. Dennison Folio(s): 41619160002 Location: GOLDEN GATE EST UNIT 92 TR 110 Size: 2.73 acres Purchase Price: $62,790 History of Project: Selected for the “A” category, #1 Selected for the “A” Offer made Offer accepted priority, on the Active Acquisition List category, #1 priority, on to owners (AAL) by CCLAAC AAL by BCC 7/14/2023 10/10/2023 3/8/2024 6/26/2024 Purpose of Project: Environmental Conservation – Conservation Collier Program Program Qualifications: This parcel is within the Dr. Robert H. Gore III (Gore) Preserve multi-parcel project boundary. The Dennison parcel was considered due to its proximity to an existing Conservation Collier preserve. The Gore Preserve project area, which includes the Dennison parcel, met 5 out of 6 Initial Screening Criteria identified in the Conservation Collier Ordinance, No. 2007-65, as amended, including presence of native habitat, potential for nature-based recreational and educational opportunities, protection of water resource values and wetland dependent species habitat, presence of significant biological/ecological values, listed species habitat, connectivity, and restoration potential. The parcel offers access from 38th Ave. SE, west of Desoto Blvd. S. This property could accommodate outdoor recreation, particularly due to the proximity to the Dr. Robert H. Gore III Preserve. Potential public uses include hiking, nature photography, bird watching, and environmental education. The project area is approximately 75% wetlands, with the remaining 25% seasonal wetlands. Significant areas of karst have been observed in the area. Karst is limestone terrain characterized by sinkholes, caverns and underground streams, and is a wetland indicator. Plant communities found on the property are consistent with mapped soils and provide habitat for wetland dependent species. The project area is mapped by the South Florida Water Management District as contributing 43’ to 56” annually of water to the Surficial Aquifer System and can be expected to contribute to the attenuation of area flood waters. Hydrologic indicators such as karst topography, cypress knees, and water marks on buttressed cypress trees provide evidence of seasonal flooding. 1 Page 1524 of 7162 The mature cypress trees found on the property indicate that the area has historically contained wetlands. Invasive exotic plant species are present in significant amounts, up to 95% along the roadside and approximately 50% interiorly. The primary invasive exotic plant is Brazilian pepper (Schinus terebinthifolius), but others are likely also present. The project area contains protected species of plants, including giant sword fern (Nephrolepis biserrata) and several listed bromeliads in the Tillandsia genus. A neighbor and environmental professional who is familiar with the property reported 5 native orchid species present within the project area. The same neighbor has seen 5 panthers in the area since 2014 (including a panther with kittens), dozens of Florida black bears (including females with cubs), and numerous other wildlife. The observed habitat and location would support the presence of Everglades mink (Neovison vison evergladensis), tricolored heron (Egretta tricolor), and little blue heron (Egretta caerulea), all state-protected species. The property is within an historic wetland area that connects on the east with the Florida Panther National Wildlife Refuge (FPNWR) via the old Ford Test Track. The Gore Preserve and surrounding lands enhance the FPNWR by acting as a buffer and providing a reasonably large sized wild land addition north of I-75. There are wildlife underpasses at the adjacent Faka Union and nearby Miller canals creating an ecological link south under I-75 to the Picayune Strand State Forest. A little over two miles to the west are the North Belle Meade sending lands. The Gore project is within the Florida Fish and Wildlife Conservation Commission (FWC) Primary Panther habitat zone. The Dennison parcel expands the Gore Preserve. This parcel, joined with many others, could permanently protect a corridor between North Belle Meade and the Florida Panther National Wildlife Refuge. Zoning, Growth Management and Land Use Overlays: The parcel is within the Northern Golden Gate Estates. The zoning classification is Estates (E), a rural residential classification. There are no additional land use overlays applicable. Projected Management Activities: Projected management activities include the removal of invasive plants, the development of a Land Management Plan, and continued development of public access to selected portions of the preserve. Estimated Management Costs: Management Element 2025 2026 2027 2028 2029 Exotics $1,400 $1,100 $1,100 $1,100 $700 Signage $200 Total $1,600 $1,100 $1,100 $1,100 $700 SEE PAGES 3 AND 4 FOR AERIAL MAPS OF THE PARCEL. 2 Page 1525 of 7162 3 Page 1526 of 7162 4 Page 1527 of 7162 CONSERVATION COLLIER TAX lD NUMBER: 41619160002 AGREEMENT FOR SALE AND PURCHASE THIS AGREEMENT is made and entered into by and between ROBERTA. DENNISON, whose address is 730 20th St NE, Naples FL 34120-3623 (hereinafter referred to as "Sellei'), and COLLIER COUNTY, a political subdivision of the State of Florida, its successors and assigns, whose address is 3335 Tamiami Trail East, Suite 101 , Naples, FL 34112 (hereinafter referred to as "Purchaser"). WITNESSETH WHEREAS, Seller is the owner of that certain parcel of real property (hereinafter referred to as "Property"), located in Collier County, State of Florida, and being more particularly described in Exhibit "A", attached hereto and made a part hereof by reference. WHEREAS, Purchaser is desirous of purchasing the Property, subject to the conditions and other agreements hereinafter set forth, and Seller is agreeable to such sale and to such conditions and agreements. NOW, THEREFORE, and for and in consideration of the premises and the respective undertakings of the parties hereinafter set forth and the sum of Ten Dollars (910.00), the receipt and sufficiency of which is hereby acknowledged, it is agreed as follows: I. AGREEMENT '1 .01 ln consideration of the purchase price and upon the terms and conditions hereinafter set forth, Seller shall sell to Purchaser and Purchaser shall purchase from Seller the Property, described in Exhibit "A". II. PAYMENT OF PURCHASE PRICE 2.0'1 The purchase price (the "Purchase Price") for the Property shall be Sixty- Two Thousand Seven Hundred Ninety Dollars and 00/100 Dollars ($62,790.00), (U.S. Currency) payable at time of closing. III. CLOSING 3.01 The Closing (THE "CLOSING DATE", "DATE OF CLOS|NG", OR "CLOS|NG") of the transaction shall be held on or before one hundred and eighty (180) days following execution of this Agreement by the Purchaser, or within thirty (30) days of Purchaser's receipt of all closing documents, whichever is later. The Closing shall be held at the office of the insuring title company or by mail. The procedure to be followed by the parties in connection with the Closing shall be as follows: CC Agreement 06.10..2024 Page 'l of 13 6\ \, Page 1528 of 7162CONSERVATION COLLIER TAX lD NUMBER: 41619160002 3.011 Seller shall convey a marketable title free of any liens, encumbrances, exceptions, or qualifications. Marketable title shall be determined according to applicable title standards adopted by the Florida Bar and in accordance with law. At the Closing, the Seller shall cause to be delivered to the Purchaser the items specified herein and the following documents and instruments duly executed and acknowledged, in recordable form: 3.0111 Warranty Deed in favor of Purchaser conveying title to the Property, free and clear of all liens and encumbrances other than: (a) The lien for current taxes and assessments. (b) Such other easements, restrictions, or conditions of record. 3.01 12 Combined Purchaser-Seller closing statement 3.0113 A "Gap Tax Proration, Owner's Non-Foreign Affidavit", as required by Section 1445 of the lnternal Revenue Code and as required by the title insurance undenryriter to insure the "gap" and issue the policy contemplated by the title insurance commitment. 3.0114 A W-9 Form, "Request for Taxpayer ldentification and Certification" as required by the lnternal Revenue Service. 3.012 At the Closing, the Purchaser, or its assignee, shall cause to be delivered to the Seller the following: 3.0121 A negotiable instrument (County Warrant) in an amount equal to the Purchase Price. No funds shall be disbursed to Seller until the Title Company verifies that the state of the title to the Property has not changed adversely since the date of the last endorsement to the commitment, referenced in Section 4.011 thereto, and the Title Company is irrevocably committed to pay the Purchase Price to Seller and to issue the Owner's title policy to Purchaser in accordance with the commitment immediately after the recording of the deed. 3.0'122 Funds payable to the Seller representing the cash payment due at Closing in accordance with Article lll hereof, shall be subject to adjustment for prorations as hereinafter set forth. 3.02 Each party shall be responsible for payment of its own attorney's fees. Seller, at its sole cost and expense, shall pay at Closing all documentary stamp taxes due relating to the recording of the Warranty Deed, in accordance with Chapter 201 .01 , CC Agreement 06 10 2024 Page 2 of 13 o o Page 1529 of 7162CONSERVATION COLLIER TAX ID NUMBER: 41619160002 Florida Statutes, and the cost and electronic fee of recording any instruments necessary to clear Seller's title to the Property. The cost of the Owner's Form B Title Policy, lssued pursuant to the Commitment provided for in Section 4.01'1 below, shall be paid by Purchaser. The cost of the title commitment shall also be paid by Purchaser. lf required by a Phase I report and desired by Purchaser, Seller shall pay for a Phase ll Environmental Assessment selected by Purchaser. 3.03 Purchaser shall pay for the cost of recording the Warranty Deed. Real Property taxes shall be prorated based on the current year's tax with due allowance made for maximum allowable discount, homestead and any other applicable exemptions and paid by Seller. lf Closing occurs at a date which the current year's millage is not fixed, taxes will be prorated based upon such prior year's millage. IV. RE UIREMENTS AND C NDITIONS 4.01 Upon execution of this Agreement by both parties or at such other time as specified within this Article, Purchaser and/or Seller, as the case may be, shall perform the following within the times stated, which shall be conditions precedent to the Closing; 4.011 Within fifteen (15) days after the date hereof, Purchaser shall obtain as evidence of title an ALTA Commitment for an Owner's Title lnsurance Policy (ALTA Form 8-1970) covering the Property, together with hard copies of all exceptions shown thereon. Purchaser shall have thirty (30) days, following receipt of the title insurance commitment, to notify Seller in writing of any objection to title other than liens evidencing monetary obligations, if any, which obligations shall be paid at closing. lf the title commitment contains exceptions that make the title unmarketable, Purchaser shall deliver to the Seller written notice of its intention to waive the applicable contingencies or to terminate this Ag reement. 4.012 lI Purchaser shall fail to advise the Seller in writing of any such objections in Seller's title in the manner herein required by this Agreement, the title shall be deemed acceptable. Upon notification of Purchaser's objection to title, Seller shall have thirty (30) days to remedy any defects to convey good and marketable title at Seller's expense, except for liens or monetary obligations which will be satisfied at Closing. Seller, at its sole expense, shall use its best efforts to make such title good and marketable. ln the event Seller is unable to cure said objections within said time period, Purchaser, by providing written notice to Seller within seven (7) days after expiration of said thirty (30) day period, may accept title as it then is, waiving any objection; or Purchaser may terminate the Agreement. A failure by Purchaser to give such written notice of termination within the time period provided herein shall be CC Agreement 06.1 0..2024 Page 3 of 13 o o Page 1530 of 7162CONSERVATION COLLIER TAX lD NUMBER: 41619160002 deemed an election by Purchaser to accept the exceptions to title as shown in the title commitment. 4.013 Seller agrees to furnish any existing surveys of the Property in Selleis possession to Purchaser within ten (10) days of the effective date of this Agreement. Purchaser shall have the option, at its own expense, to obtain a current survey of the Property prepared by a surveyor licensed by the State of Florida. No adjustments to the Purchase Price shall be made based upon any change to the total acreage referenced in Exhibit "A," unless the difference in acreage revealed by survey exceeds 5% of the overall acreage. lf the survey provided by Seller or obtained by Purchaser, as certified by a registered Florida surveyor, shows: (a) an encroachment onto the property; or (b) that an improvement located on the Property projects onto lands of others, or (c) lack of legal access to a public roadway, the Purchaser shall notify the Seller in writing of such encroachment, projection, or lack of legal access, and Seller shall have the option of curing said encroachment or projection, or obtaining legal access to the Property from a public roadway, within sixty (60) days of receipt of said written notice from Purchaser. Purchaser shall have ninety (90) days from the effective date of this Agreement to notify Seller of any such objections. Should Seller elect not to or be unable to remove the encroachment, projection, or provide legal access to the property within said sixty (60) day period, Purchaser, by providing written notice to Seller within seven (7) days after expiration of said sixty (60) day period, may accept the Property as it then is, waiving any objection to the encroachment, or projection, or lack of legal access, or Purchaser may terminate the Agreement. A failure by Purchaser to give such written notice of termination within the time period provided herein shall be deemed an election by Purchaser to accept the Property with the encroachment, or projection, or lack of legal access. V. INSPECTION PERIOD 5.01 Purchaser shall have one hundred twenty (120) days from the date of this Agreement, ("lnspection Period"), to determine through appropriate investigation that: 1. Soil tests and engineering studies indicate that the Property can be developed without any abnormal demucking, soil stabilization or foundations. 2. There are no abnormal drainage or environmental requirements to the development of the Property. 3. The Property is in compliance with all applicable State and Federal environ- mental laws and the Property is free from any pollution or contamination. 4. The Property can be utilized for its intended use and purpose in the Conservation Collier program. cc Agreement 06.10..2024 Page 4 of '13 o o Page 1531 of 7162CONSERVATION COLLIER TAX lD NUITBER: 41619160002 5.02 lf Purchaser is not satisfied, for any reason whatsoever, with the results of any investigation, Purchaser shall deliver to Seller prior to the expiration of the Inspection Period, written notice of its intention to waive the applicable contingencies or to terminate this Agreement. lf Purchaser fails to notify the Seller in writing of its specific objections as provided herein within the lnspection Period, it shall be deemed that the Purchaser is satisfied with the results of its investigations and the contingencies of this Article V shall be deemed waived. ln the event Purchaser elects to terminate this Agreement because of the right of inspection, Purchaser shall deliver to Seller copies of all engineering reports and environmental and soil testing results commissioned by Purchaser with respect to the Property. 5.03 Purchaser and its agents, employees and servants shall, at their own risk and expense, have the right to go upon the Property for the purpose of surveying and conducting site analyses, soil borings and all other necessary investigation. Purchaser shall, in performing such tests, use due care. Seller shall be notified by Purchaser no less than twenty-four (24) hours prior to said inspection of the Property. VI, INSPECTION 6.01 Seller acknowledges that the Purchaser, or its authorized agents, shall have the right to inspect the Property at any time prior to the Closing. VII. POSSESSION 7.01 Purchaser shall be entitled to full possession of the Property at Closing VIII. PRORATIONS 8.01 Ad valorem taxes next due and payable, after closing on the Property, shall be prorated at Closing based upon the gross amount of current year taxes, and shall be paid by Seller. IX. TERMINATION AND REMEDIES 9.01 lf Seller shall have failed to perform any of the covenants and/or agreements contained herein which are to be performed by Seller, within ten (10) days of written notification of such failure, Purchaser may, at its option, terminate this Agreement by giving written notice of termination to Seller. Purchaser shall have the right to seek and enforce all rights and remedies available at law or in equity to a contract vendee, including the right to seek specific performance of this Ag reement. CC Agreement 06.10..2024 Page 5 of 13 o Page 1532 of 7162 CONSERVATION COLLIER TAX lD NUMBER: 41619160002 9.02 The parties acknowledge that the remedies described herein and in the other provisions of this Agreement provide mutually satisfactory and sufficient remedies to each of the parties and take into account the peculiar risks and expenses of each of the parties. X. SELLER'S AND PURCHASER'S REPRESENTATIONS AND WARRANTIES 10.01 Seller and Purchaser represent and warrant the following: 10.01 1 Seller and Purchaser have full right and authority to enter into and to execute this Agreement and to undertake all actions and to perform all tasks required of each hereunder. Seller is not presently the subject of a pending, threatened or contemplated bankruptcy proceeding. Seller further represents the Property is free from any and all occupants, tenants, and other persons or entities claiming possession of the Property at the time of closing. This provision shall survive closing. 10.012 Seller has full right, power, and authority to own and operate the Property, and to execute, deliver, and perform its obligations under this Agreement and the instruments executed in connection herewith, and to consummate the transaction contemplated hereby. All necessary authorizations and approvals have been obtained authorizing Seller and Purchaser to execute and consummate the transaction contemplated hereby. At Closing, certified copies of such approvals shall be delivered to Purchaser and/or Seller, if necessary. 10.013 The warranties set forth in this paragraph shall be true on the date of this Agreement and as of the date of Closing. Purchaser's acceptance of a deed to the said Property shall not be deemed to be full performance and discharge of every agreement and obligation on the part of the Seller to be performed pursuant to the provisions of this Agreement. 10.014 Seller represents that it has no knowledge of any actions, suits, claims, proceedings, litigation or investigations pending or threatened against Seller, at law, equity or in arbitration before or by any federal, state, municipal or other governmental instrumentality that relate to this agreement or any other property that could, if continued, adversely affect Seller's ability to sell the Property to Purchaser according to the terms of this Agreement. 10.01 5 No party or person other than Purchaser has any right or option to acquire the Property or any portion thereof. 10.016 Until the date fixed for Closing, so long as this Agreement remains rn force and effect, Seller shall not encumber or convey any portion of the CC Agreement 06.10. 2024 Page 6 of l3 o o Page 1533 of 7162CONSERVATION COLLIER TAX lD NUMBER: 41619160002 Property or any rights therein, nor enter into any agreements granting any person or entity any rights with respect to the Property or any part thereof, without first obtaining the written consent of Purchaser to such conveyance, encumbrance, or agreement which consent may be withheld by Purchaser for any reason whatsoever. 10.017 Seller represents that they have (it has) no knowledge that there is or ever has been incinerators, septic tanks, or cesspools on the Property; all waste, if any, is discharged into a public sanitary sewer system; Seller represents that they have (it has) no knowledge that any pollutants are or have been discharged from the Property, directly or indirectly into any body of water. Seller represents that to their knowledge the Property has not been used for the production, handling, storage, transportation, manufacture, or disposal of hazardous or toxic substances or wastes, as such terms are defined in applicable laws and regulations, or any other activity that would have toxic results, and no such hazardous or toxic substances are currently used in connection with the operation of the Property, and there is no proceeding or inquiry by any authority with respect thereto. Seller represents that they have (it has) no knowledge that there is ground water contamination on the Property or potential of ground water contamination from neighboring properties. Seller represents that they have (it has) no knowledge that there is or ever has been any storage tanks for gasoline, or any other substances are or were located on the Property at any time during or prior to Seller's ownership thereof. Seller represents that they have (it has) no knowledge that any part of the Property has ever been used as a sanitary landfill. 10.0'18 Seller has no knowledge that the Property and Seller's operations concerning the Property are in violation of any applicable Federal, State or local statute, law or regulation, or of any notice from any governmental body has been served upon Seller claiming any violation of any law, ordinance, code or regulation or requiring or calling attention to the need for any work, repairs, construction, alterations or installation on or in connection with the Property in order to comply with any laws, ordinances, codes or regulation with which Seller has not complied. 10.0'19 Seller has no knowledge of unrecorded leases, licenses or other possessory interests, restrictions, easements, or rights of way (other than existing zoning regulations) that restrict or affect the use of the Property, and there are no maintenance, construction, advertising, management, leasing, employment, service, or other contracts affecting the Property. 10.020 Seller has no knowledge that there are any suits, actions or arbitration, bond issuances or proposals therefor, proposals for public improvement assessments, pay-back agreements, paving agreements, road expansion or CC Agreement 06.10..2024 Page 7 of l3 Page 1534 of 7162CONSERVATION COLLIER TAX lD NUIvIBER: 41619160002 improvement agreements, utility moratoriums, use moratoriums, improvement moratoriums, administrative or other proceedings or governmental investigations or requirements, formal or informal, existing or pending or threatened which affects the Property or which adversely affects Seller's ability to perform hereunder; nor is there any other charge or expense upon or related to the Property which has not been disclosed to Purchaser in writing prior to the effective date of this Agreement. 10.021 Seller acknowledges and agrees that Purchaser is entering into this Agreement based upon Seller's representations stated above and on the understanding that Seller will not cause the zoning or physical condition of the Property to change from its existing state on the effective date of this Agreement up to and including the Date of Closing. Therefore, Seller agrees not to enter into any contracts or agreements pertaining to or affecting the Property and not to do any act or omit to perform any act which would change the zoning or physical condition of the Property or the governmental ordinances or laws governing same. Seller also agrees to notify Purchaser promptly of any change in the facts contained in the foregoing representations and of any notice or proposed change in the zoning, or any other action or notice, that may be proposed or promulgated by any third parties or any governmental authorities having jurisdiction of the development of the property which may restrict or change any other condition of the Property. 10.022 AI the Closing, Seller shall deliver to Purchaser a statement (hereinafter called the "Closing Representative Statement") reasserting the foregoing representations as of the Date of Closing, which provisions shall survive the Closing. 10.023 Seller represents, warrants and agrees to indemnify, reimburse, defend and hold Purchaser harmless from any and all costs (including attorney's fees) asserted against, imposed on or incurred by Purchaser, directly or indirectly, pursuant to or in connection with the application of any federal, state, local or common law relating to pollution or protection of the environment which shall be in accordance with, but not limited to, the Comprehensive Environmental Response, Compensation, and Liability Act of 1980, 42 U.S.C. Section 9601, et seq., ("CERCLA" or "Superfund"), which was amended and upgraded by the Superfund Amendment and Reauthorization Act of 1986 ("SARA"), including any amendments or successor in function to these acts. This provision and the rights of Purchaser, hereunder, shall survive Closing and are not deemed satisfied by conveyance of title. 10.024 Any loss and/or damage to the Property between the date of this Agreement and the date of Closing shall be Seller's sole risk and expense. CC Agreement 06.1 0..2024 Page 8 of 13 Page 1535 of 7162CONSERVATION COLLIER TAX lD NUITBER: 416'19160002 XI. NOTICES 11.01 Any notice, request, demand, instruction, or other communication to be given to either party hereunder shall be in writing, sent by facsimile with automated confirmation of receipt, or by registered, or certified mail, return receipt requested, postage prepaid, addressed as follows: lf to Purchaser: Summer Araque, Coordinator Conservation Collier Program Collier County Parks and Recreation Division Public Services Department Golden Gate Community Park 3300 Santa Barbara Blvd. Naples, Florida 34116 With a copy to: Attn: Deborah Goodaker Collier County Real Property Management 3335 Tamiami Trail East, Sulte 102 Naples, Florida 34112 Telephone n umber: 239-252-8922 Fax number: 239-252-8876 lf to Seller Robert A. Dennison 730 20th St NE Naples FL 34120-3623 Telephone number: 239-784-3303 11.02 The addressees and numbers for the purpose of this Article may be changed by either party by giving written notice of such change to the other party in the manner provided herein. For the purpose of changing such addresses or addressees only, unless and until such written notice is received, the last addressee and respective address stated herein shall be deemed to continue in effect for all purposes. XII. REAL ESTATE BROKERS 12.01 Any and all brokerage commissions or fees shall be the sole responsibility of the Seller. Seller shall indemnify Purchaser and hold Purchaser harmless from and against any claim or liability for commission or fees to any broker or any other person or party claiming to have been engaged by Seller as a real estate broker, salesman or representative, in connection with this Agreement. Seller agrees to pay any and all commissions or fees at closing pursuant to the terms of a separate agreement, if any. CC Agreement 06.10..2024 Page I of '13 Page 1536 of 7162 CONSERVATION COLLIER TAX lD NUMBER: 41619'160002 XIII. MISCELLANEOUS '13.0'1 This Agreement may be executed in any manner of counterparts which together shall constitute the agreement of the parties. 13.02 This Agreement and the terms and provisions hereof shall be effective as of the date this Agreement is executed by both parties and shall inure to the benefit of and be binding upon the parties hereto and their respective heirs, executors, personal representatives, successors, successor trustee, and assignees whenever the context so requires or admits. 13.03 Any amendment to this Agreement shall not bind any of the parties hereof unless such amendment is in writing and executed and dated by Purchaser and Seller. Any amendment to this Agreement shall be binding upon Purchaser and Seller as soon as it has been executed by both parties. 13.04 Captions and section headings contained in this Agreement are for convenience and reference only; in no way do they define, describe, extend, or limit the scope or intent of this Agreement or any provisions hereof- 13.05 All terms and words used in this Agreement, regardless of the number and gender in which used, shall be deemed to include any other gender or number as the context or the use thereof may require. 13.06 No waiver of any provision of this Agreement shall be effective unless it is in writing signed by the party against whom it is asserted, and any waiver of any provision of this Agreement shall be applicable only to the specific instance to which it is related and shall not be deemed to be a continuing or future waiver as to such provision or a waiver as to any other provision. 13.07 lf any date specified in this Agreement falls on a Saturday, Sunday, or legal holiday, then the date to which such reference is made shall be extended to the next succeeding business day. 13.08 Seller is aware of and understands that the "offer" to purchase represented by this Agreement is subject to acceptance and approval by the Board of County Commissioners of Collier County, Florida. CC Agreement 06.'10 2024 Page '10 of '13 Page 1537 of 7162 CONSERVATION COLLIER TAX lD NUITBER: 41619160002 13.09 lf the Seller holds the Property in the form of a partnership, limited partnership, corporation, trust, or any form of representative capacity whatsoever for others, Seller shall make a written public disclosure, according to Chapter 286, Florida Statutes, under oath, of the name and address of every person having a beneficial interest in the Property before Property held in such capacity is conveyed to Collier County. (lf the corporation is registered with the Federal Securities Exchange Commission or registered pursuant to Chapter 517, Florida Statutes, whose stock is for sale to the general public, it is hereby exempt from the provisions of Chapter 286, Florida Statutes.) 13.10 This Agreement is governed and construed in accordance with the laws of the State of Florida. XIV. ENTIRE AGREEMENT 14.01 This Agreement and the exhibits attached hereto contain the entire agreement between the parties, and no promise, representation, warranty, or covenant not included in this Agreement, or any such referenced agreements has been or is being relied upon by either party. No modification or amendment of this Agreement shall be of any force or effect unless made in writing and executed and dated by both Purchaser and Seller. Time is of the essence of this Agreement. XV. ACKNOWLEDGMENT OF POTENTIAL FUTURE USE 15.01 Any development rights or credits available on the Property are relinquished by the Seller and conveyed to the Purchaser at closing as part of the sale of the Property. 15.02 Seller and Purchaser acknowledge and agree that any portion of the Property may be used for public road right of way and roadway related improvements, including, but not limited to, stormwater and utility improvements, at the sole discretion of Purchaser. S/GNATURES APPEAR ON THE FOLLOWING PAGES CC Agreement 06.'10..2024 Page 11 of 13 Page 1538 of 7162 CONSERVATION COLLIER TAX lD NUMBER: 41619160002 lN WTNESS WHEREOF, the partaes hereto have signed below. Dated ProjecUAcquisition Approved by BCC:_ AS TO PURCHASER: ATTEST: CRYSTAL K. KINZEL, Clerk of the BOARD OF COUNTY COMMISSIONERS Circuit Court and Comptroller COLLIER COUNTY, FLORIDA By: , Deputy Clerk CHRIS HALL, Chairman AS TO SELLER: DATED 7 - 7_{) (2 By: N Approved as to form and legality: Assistant County Attorney CC Agreement 06.1 0..2024 $d Page 12 of 13 @ Page 1539 of 7162CONSERVATION COLLIER TAX lD NU[IBER: 41619160002 EXHIBlT "A" PROPERTY IDENTIFICATION NUMBER: 4161 91 60002 The East 180 Feet of Tract 1'10, Golden Gate Estates, Unit No. 92, in accordance with and subject to the plat recorded in Plat Book 5, Page 31, of the Public Records of Collier County, Florida. Comprised of 2.73 Acres according to the Collier County Property Appraiser Records. CC Agreement 06.1 0..2024 Page 13 of 13 Page 1540 of 7162 10/22/2024 Item # 16.A.7 ID# 2024-1041 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Resolution amending the Growth Management Community Development Department Services Fee Schedule reflecting the operating costs associated with subdivision review, preliminary plats, and minor easement use agreements, with an effective date of October 8, 2024, in accordance with the Collier County Code of Laws and Ordinances, Section 2-13. OBJECTIVE: To amend the Growth Management Community Development Department (GMCD) Services Fee Schedule with operational costs associated with subdivision review, preliminary plats, and minor easement use agreements. CONSIDERATIONS: Several business operations within the GMCD are funded by fees within the core service areas of Development Review and Building Plan Review & Inspections. GMCD has historically implemented cost-saving measures through staff-initiated process improvements that passed savings on to customers. The proposed changes are associated with minor Easement Use Agreements, Plats, and Private Providers. On January 14, 2020, the Board of County Commissioners (Board) established a policy for an Easement Use Agreement associated with minor encroachments in utility, drainage, or similar easements. This administrative process requires consulting with the County attorney’s office and the Road, Bridge, & Stormwater Maintenance Division to verify that the proposed improvements do not conflict with the utility companies, survey, plat, or any easements of record that would otherwise require a standard Easement Use Agreement and provide the necessary paperwork to the customer. Approximately 1500 minor easement use agreements have been executed since this policy was established, and this workload exceeds that of a standard plan review fee. An amendment to Land Development Code (LDC) Section 10.02.04, together with Florida Statute (FS) 177.073, establishes a process to allow for the construction of single-family homes prior to plat recording effective October 1, 2024. The new process and associated fee will be added to a list of existing applications that involve construction plans and plats for subdivisions. Florida Statute 553.791 allows a Private Provider to provide building code inspection services to the Florida Building Code, including plan review. Private Provider licenses, including Professional Engineers (PE), Architects (AR), Building Code Administrators (BU), Building Inspectors (BN), and Building Plans Examiners (PX), as well as their required insurance, expire at regular intervals. The statute allows the building official to create a system of registration to verify compliance with the licensure requirements and the insurance requirements. With the increasing number of registered Private providers (26 new in the last 24 months), staff time to manually track the expiration dates has increased. This fee will allow us to automate the expiration and renewals within our software. Beyond the targeted fee changes, certain other clarifications were made. Based on this review, the following is a summary of proposed changes to the GMCD Services Fee Schedule: Fee changes for Subdivision – Section G.2.a Change: Clarification to the existing PPL & PPLA application. The fee shall be $1000.00. Justification: This is a clarification to the fee schedule. The existing subdivision application fee applies to all subdivision projects. Fee changes for Subdivision – Section G.2.b Change: The application fee shall be $1000.00. Justification: The fee is for subdivision plats that will issue building permits before plat recording and is related to recent legislative changes to FS 177.073, also known as a preliminary plat. The proposed changes will provide a revenue source to offset the administrative costs associated with reviewing and evaluating applications for subdivision plats and associated building permits. Page 1541 of 7162 10/22/2024 Item # 16.A.7 ID# 2024-1041 Fee changes for Subdivision – Section G.4 Change: The fee name shall be changed to Subdivision, Conceptual Plat with Deviations (CPD), (CPDA). Justification: The proposed change is to avoid confusion with the preliminary plat process per FS 177.073 and match the changes to LDC 10.02.04, as approved by the BCC on 09/24/2024. Fee changes for Subdivision – Section G.4.b Change: Clarification that the 3rd and subsequent review fee is $500.00. Justification: This is a clarification to the fee schedule. The existing 3rd and subsequent additional review fee applies to all subdivision projects. Fee changes for Subdivision – Section G.5.a Change: The application fee shall be $1000.00. Justification: The fee is for subdivision plats that will issue building permits before plat recording and is related to recent legislative changes to FS 177.073, also known as a preliminary plat. The proposed changes will provide a revenue source to offset the administrative costs associated with reviewing and evaluating applications for subdivision plats and associated building permits. Fee changes for Subdivision – Section G.5.b Change: Clarification that the 3rd and subsequent review fee is $500.00. Justification: This is a clarification to the fee schedule. The existing 3rd and subsequent additional review fee applies to all subdivision projects. Fee changes for Subdivision – Section G.6 Change: The application fee shall be $500.00. Justification: Construction Plan projects require a pre-application fee that can only be applied to subsequent application fees. Construction plan projects currently only have review fees. The proposed changes will provide a revenue source to offset the administrative costs associated with reviewing and evaluating applications. Fee changes for Subdivision – Section G.7 Change: Add the project abbreviation CPP to the existing fee. Justification: This is a clarification to the fee schedule. Fee changes for Subdivision – Section G.11 Change: The abbreviation for the project name is corrected to match the application rename. Justification: This is a clarification to the fee schedule. Fee changes for Engineering Services – Section L.16.b Change: The application fee shall be $100.00. Justification: Minor Easement Use Agreements have been an administrative process since 2020. The proposed changes will provide a revenue source to offset the administrative costs associated with reviewing and managing minor easement use agreements. Staff must coordinate legal documents with the Road, Bridge, and Stormwater Maintenance Division, utility companies, and the County Attorney’s office to process the agreements. Fee changes for Private Providers – Section PP.2 Change: The registration fee shall be $45.00. Justification: The proposed registration fee will offset the costs of maintaining the private provider licenses and insurance information. These changes were discussed at the August 7, 2024, and September 4, 2024, Development Services Advisory Committee (DSAC) meetings. Page 1542 of 7162 10/22/2024 Item # 16.A.7 ID# 2024-1041 FISCAL IMPACT: Recent State updates have introduced changes associated with subdivision review, preliminary plats, and the requirement to establish a process allowing the construction of single-family homes prior to plat recording. Based on annual historical data, the $500 pre-application fee for CNST applications is estimated to generate $11,000, the $100 Easement Use Agreements (EUA) fee is projected to generate $22,000, and the $45 annual registration fee $3,300 annually. Staff expects minimal applications for a Preliminary Plat process; however, to provide clarification to the fee schedule, the existing subdivision application fee will apply to all subdivision projects. Changes in revenue for Fiscal Year (FY) 2025 are dependent on permitting activity and economic conditions. GROWTH MANAGEMENT IMPACT: No growth management impact is associated with this action. LEGAL CONSIDERATIONS: County Attorney review of the easement use agreement for minor encroachments is limited to ensuring the correct form is used and the signature is proper. This item is approved as to form and legality, and requires a majority vote for adoption. (HFAC) RECOMMENDATIONS: To approve a Resolution amending the Growth Management Community Development Department Services Fee Schedule reflecting the operational costs associated with subdivision review, preliminary plats, and minor easement use agreements, with an effective date of October 8, 2024, in accordance with the Collier County Code of Laws and Ordinances, Section 2-13. PREPARED BY: Lisa Blacklidge, Planning Manager, Development Review ATTACHMENTS: 1. Resolution 9-17-24 fees 2. Fee Changes Summary Exhibit A 3. Fee Schedule Final Underline strikethrough Page 1543 of 7162 RESOLUTION NO. 2024-_______ A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AMENDING THE COLLIER COUNTY GROWTH MANAGEMENT COMMUNITY DEVELOPMENT DEPARTMENT SERVICES FEE SCHEDULE; SUPERSEDING RESOLUTION NO. 2024-119, AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, on June 25, 2024, the Board of County Commissioners (Board) approved Resolution No. 2024-119 establishing a revised Collier County Growth Management Department Development Services Fee Schedule (Fee Schedule); and WHEREAS, the Board desires to amend the Fee Schedule by modifying subdivision plat fees, and add a minor easement use agreement fee and private provider registration fee to maintain funding levels for services provided and reserves; and WHEREAS, the amended Fee Schedule was presented to the Development Services Advisory Committee (DSAC), for informational purposes. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: The Board of County Commissioners hereby amends the Fee Schedule as set forth in the attached Fee Schedule, which shall become effective on October 8, 2024. BE IT FURTHER RESOLVED that the Board declares that these fees are all fair and reasonable sums to be assessed to the Land Development Code and the County's corresponding development review and permitting process. BE IT FURTHER RESOLVED that Resolution No. 2024-119 is hereby replaced in its entirety by this Resolution. THIS RESOLUTION ADOPTED after a motion, second, and majority vote on this ____ day of __________, 2024. ATTEST: BOARD OF COUNTY COMMISSIONERS OF CRYSTAL K. KINZEL, CLERK COLLIER COUNTY, FLORIDA By:_____________________________ By: __________________________________ Deputy Clerk Chris Hall, Chairman Approved as to form and legality. _____________________________ Heidi Ashton-Cicko Managing Assistant County Attorney Attachment-Fee Schedule [24-LDS-00335/1890355/1] 10 9-11-24 Page 1544 of 7162 GROWTH MANAGEMENT COMMUNITY DEVELOPMENT DEPARTMENT SERVICES FEE SCHEDULE BCC Approved version, October 8, 2024 Effective Date – October 8, 2024 Contents: A) ADMINISTRATION ________________________________________________________________________________________ 2 B) BLASTING PERMITS & INSPECTION _________________________________________________________________________ 2 C) ENVIRONMENTAL/LANDSCAPING __________________________________________________________________________ 2 D) EXCAVATION PERMITS ____________________________________________________________________________________ 3 E) FIRE CODE REVIEW FEES __________________________________________________________________________________ 3 F) SITE DEVELOPMENT PLANS _______________________________________________________________________________ 3 G) SUBDIVISION _____________________________________________________________________________________________ 5 H) ENGINEERING INSPECTION FEES ___________________________________________________________________________ 6 I) TEMPORARY USE PERMITS ________________________________________________________________________________ 6 J) WELL PERMITS/INSPECTIONS ______________________________________________________________________________ 7 K) ZONING/LAND USE PETITIONS _____________________________________________________________________________ 7 L) MISCELLANEOUS _________________________________________________________________________________________ 9 M) BUILDING PERMIT FEES __________________________________________________________________________________ 11 N) STRUCTURAL AND FEMA PERMIT REVIEW FEES _____________________________________________________________ 11 O) ELECTRICAL PERMIT REVIEW FEES ________________________________________________________________________ 12 P) PLUMBING AND GAS PERMIT REVIEW FEES ________________________________________________________________ 12 Q) MECHANICAL PERMIT REVIEW FEES ______________________________________________________________________ 12 R) SOLAR PERMIT REVIEW FEES _____________________________________________________________________________ 13 S) FIRE PREVENTION AND CONTROL PERMIT FEES ____________________________________________________________ 13 T) MOBILE HOME/OFFICE TRAILER AND OTHER TRAILER PERMIT FEES _________________________________________ 13 U) POOL OR SPA PERMIT FEES _______________________________________________________________________________ 13 V) FENCES _________________________________________________________________________________________________ 13 W) SIGN PERMIT FEES _______________________________________________________________________________________ 13 X) REVISION AND AS BUILT PLAN REVIEW FEES; CORRECTIONS TO PLANS ______________________________________ 14 Y) PERMIT EXTENSION ______________________________________________________________________________________ 14 Z) DEMOLITION OF BUILDING OR STRUCTURE PERMIT FEES ___________________________________________________ 14 AA) INSPECTION AND REINSPECTION FEES _____________________________________________________________________ 14 BB) FAILURE TO OBTAIN A PERMIT ___________________________________________________________________________ 14 CC) LICENSING ______________________________________________________________________________________________ 15 DD) DUPLICATE PERMIT CARDS _______________________________________________________________________________ 15 EE) CHANGE OF CONTRACTOR OR SUBCONTRACTORS _________________________________________________________ 15 FF) PERMIT FEE REFUNDS ____________________________________________________________________________________ 15 GG) RECORD RETRIEVAL _____________________________________________________________________________________ 16 HH) COPY FEES ______________________________________________________________________________________________ 16 II) CERTIFICATE TO BOARD BUILDING _______________________________________________________________________ 16 JJ) ADDITIONAL FEE REFUND PROVISIONS ____________________________________________________________________ 16 KK) REFUND PROVISIONS ____________________________________________________________________________________ 17 LL) ADDITIONAL FEE PROVISIONS ____________________________________________________________________________ 17 MM) “PAYMENT IN LIEU OF” FEE FOR PATHWAYS (SIDEWALKS, AND BIKE LANES) _________________________________ 18 NN) OPTIONAL TEMPORARY CERTIFICATE OF OCCUPANCY _____________________________________________________ 18 OO) BOARD DECLARED DISASTER PROVISIONS _________________________________________________________________ 18 PP) PRIVATE PROVIDERS _____________________________________________________________________________________ 18 Fees are in bold Page 1 Page 1545 of 7162 FEES ARE ESTABLISHED BY THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS (BOARD) RESOLUTION AND CANNOT BE WAIVED OR SUSPENDED WITHOUT AN ACTION BY THE BOARD. ANY QUESTIONS CONCERNING THE APPLICABILITY OF FEES SHALL BE CONCLUSIVELY DETERMINED BY THE DIRECTOR OF THE APPROPRIATE DIVISION, AS APPLICABLE. WHEREAS PART OF A REZONING, PLAT OR SIMILAR APPLICATION TYPE, THE BOARD DIRECTS APPROVAL OF FUTURE DEVELOPMENT ORDERS DIFFERENT FROM THE STANDARD TYPE OF APPROVAL PROCESSES REQUIRED, THE DIRECTOR OF THE APPROPRIATE DIVISION SHALL DETERMINE THE FEES TO BE APPLIED TO THE PROCESS NECESSARY TO MEET THE BOARDS REQUIREMENTS. THE APPLICABLE FEES SHALL BE THOSE WHICH MOST CLOSELY RESEMBLE THOSE CHARGED FOR SIMILAR PROCESSES INCLUDING EXTRA FEES FOR ADVERTISING AND THE LIKE. PERMIT APPLICATION AND PLAN REVIEW FEE REDUCTIONS MAY APPLY DURING BOARD DECLARED DISASTERS; (SEE SECTION OO). A) ADMINISTRATION 1) Official Interpretation Request of Land Development Code (LDC), Growth Management Plan (GMP), or Building Construction Administrative Code (Administrative Code). Based on staff hours: Less than 20 hours $1,500.00, 20 to 40 hours $3,000.00, more than 40 hours $5,000.00 2) Determination of Vested Rights $100.00 (plus the County's out-of-pocket expenses associated with hearing officer and hearings) 3) Appeal of Vested Rights Determination $100.00 4) Amendment to Land Development Code $3,000.00 5) Appeal of an Administrative Decision (as may be provided for in the Collier County Administrative Code or the LDC) $1000.00 (non-refundable) B) BLASTING PERMITS & INSPECTION 1) 30 day permit fee, non-refundable payable upon application $250.00 2) 90 day permit fee, non-refundable payable upon application $600.00 3) Yearly permit fee, non-refundable payable upon application $1,500.00 4) Renewal permit fee, non-refundable payable upon application $200.00 5) After-the-fact fee, due to blasting without a permit $10,000.00 6) Fine fee, per detonated shot with after-the-fact permit $200.00 7) Blasting Inspection Fee $200.00 (per inspection) 8) Inspection fees shall be paid upon issuance of a blasting permit based on the estimated number of blasts. Upon completion, fees will be adjusted to reflect actual number of blasts. C) ENVIRONMENTAL/LANDSCAPING 1) Site Clearing Permit, first acre or fraction of an acre $250.00 each additional acre or fraction of an acre $50.00 ($3,000.00 maximum) 2) Agricultural Land Clearing a) Land Clearing Notification $250.00 b) Land Clearing Permit $250.00 each additional acre or fraction of an acre $50.00 ($3,000.00 maximum) 3) Landscape Tree Removal Fee $250.00 4) Environmental Impact Statement (EIS) $2,500.00 includes 1st submittal and 2nd submittal, if applicable, 3rd submittal $1,000.00, 4th and subsequent submittals $500.00 each Page 2 Page 1546 of 7162 5) Vehicle on the Beach Permit Application $250.00 (Permit fee shall be waived for public and non- profit organizations engaging in environmental activities for scientific, conservation or educational purposes). 6) Special Treatment Review a) First five acres or less $400.00 b) Each additional acre, or fraction thereof $50.00 ($5,000.00 Maximum) 7) Coastal Construction Setback Line (CCSL) a) CCSL Permits $400.00 b) Variance - Petition $1,000.00 8) Sea Turtle Permit a) Sea Turtle Handling Permits $25.00 b) Sea Turtle Nesting Area Construction Permit $200.00 9) Vegetation Removal Permit a) First acre or fraction of an acre less $250.00 b) Each additional acre, or fraction thereof $50.00 ($3,000.00 Maximum) 10) After-the-fact Environmental or Landscape Permits (Refer to Section BB for additional guidance related to permit requirements, timeframes and subsequent fees): a) CCSL Variance Petition 2x normal fee b) All other Environmental or Landscape Permits 2x normal fee 11) Informal Wetland Jurisdictional determination for single family parcels up to 5 acres $300.00 12) Conservation Easement review fee $300.00 application fee plus the following additional site fee: $200.00 for CE acres less than 5 acres; $400.00 for CE area between 5 acres and 10 acres; $600.00 for CE area greater than 10 acres and less than 20 acres; $800.00 for CE areas between 20 and 50 acres; and an additional $200.00 for every 40 acres of CE area over 50 acres. 13) Listed or Protected Species review fee (when an EIS is not required) $1,000.00 D) EXCAVATION PERMITS 1) Application Renewal $300.00 2) Application (Private) $400.00 3) Application (Commercial) $2,000.00 4) Application (Development) $400.00 5) $200.00 per inspection paid in advance for 12 months 6) Reapplication: $300.00 plus $200.00 per month inspection fee 7) Cubic Yardage Review Fee: $200.00 first 5000cy, plus $10.00 per additional 1000cy with a max of $20,000.00 8) Time Extension. $150.00 plus $200.00 per month inspection fee 9) After-the-fact Excavation Permit 2x application fee 10) Over excavation penalty fee per yard, plus Permit/Review $0.05 per cubic yard fee, unless maximum have been paid. E) FIRE CODE REVIEW FEES 1) Please refer to the Fire Code Office regarding their Fire Code Review Fees. F) SITE DEVELOPMENT PLANS 1) Site Development Plan Review (SDP) $5,000.00 a) plus $40.00 per D/U b) plus $100.00 per residential building structure Page 3 Page 1547 of 7162 c) plus $0.10 per square foot for non-residential except that structures designed exclusively for parking (parking garages) shall be calculated at $0.05 per square foot d) plus $200.00 per building for non-residential e) Additional fees for 3rd review $500.00, 4th review $1,000.00, 5th review $1,500.00, 6th and subsequent reviews $2,000.00 When a building consists of both residential and non-residential (commercial, retail, office) uses, the following fees will apply. a) $5,000.00 base fee plus $40.00 per D/U b) $200.00 per building for non-residential c) plus $0.10 per square foot of non-residential floor area d) Additional fees for 3rd review $500.00, 4th review $1,000.00, 5th review $1,500.00, 6th and subsequent review $2,000.00 2) Pre-application fee $500.00 (to be credited toward application fee submittal) a) Second and subsequent pre-app meetings at the applicant’s request shall not be credited towards application fees b) Second and subsequent pre-app meetings at staff's request will be held at no charge to the applicant c) Applications submitted 9 months or more after the date of the last pre-app meeting shall not be credited towards application fees and a new pre-application meeting will be required 3) Site Development Plan Insubstantial Change a) Site Development Plan Insubstantial Change $400.00 for first sheet, $100.00 for each and every additional sheet submitted b) Additional fees for 3rd review $500.00, 4th Review $1,000.00, 5th and subsequent review $1,500.00 4) Site Development Plan Conceptual Review (CSP), Unified Development Plan (UDP), Neighborhood Park Site (NPSP), Existing Conditions Site Improvement Plan $750.00 5) Site Improvement Plan Review (SIP) $1,000.00 (plus Engineering review fees) 6) Utility Plan Review & Inspection Fees a) Construction Document Review 0.75% of probable water and/or sewer construction costs b) Construction Inspection 2.25% of probable water and/or sewer construction costs. All Inspection fees will be due at the pre-construction meeting. If no pre-construction meeting is required, all Inspection fees shall be due prior to the issuance of the permit. No construction shall take place until the fee is paid in full. Fees are considered to be non- refundable after payment is received unless otherwise determined by the Board. 7) Engineering Site Plan Review Fee a) Construction Documents Review Fee 0.75% of probable Paving, Grading, Drainage, Lighting, Code Minimum Landscaping, and any other appurtenant cost of construction b) Construction Inspection 2.25% of probable Paving, Grading, Drainage, Lighting, Code Minimum Landscaping, and any other appurtenant cost of construction. All Inspection fees will be due at the pre- construction meeting. If no pre-construction meeting is required, all Inspection fees shall be due prior to the issuance of the permit. No construction shall take place until the fee is paid in full. Fees are considered to be non-refundable after payment is received unless otherwise determined by the Board. 8) Site Development Plan Amendment (SDPA) $2,500.00 a) Plus $40.00 per D/U plus $100.00 per residential building structure b) plus $0.10 per square foot c) plus $200.00 per building for non-residential Page 4 Page 1548 of 7162 d) Additional fees for 3rd review $500.00, 4th Review $1,000.00, 5th and subsequent review $1,500.00 9) School Board Review (SBR) Fees a) Pre-Acquisition Meeting $500.00 (no refunds or credits) b) Pre-application fee $500.00 (to be credited toward application fee upon submittal) (all normal pre- application provisions apply) c) SBR Fee $5,000.00 with hourly reconciliation at project completion for hourly variation greater than 10%, final project charges at $100.00 per hour for all associated staff hours 10) Violation of the conditions of approval of the SDP/SIP or installation of improvements, clearing, or other land alteration not depicted on, or otherwise authorized as a part of the approved SDP/SIP 4x the SIP/SDP application fee. 11) Request for alternative architectural design $500.00, no separate or additional fee for appeals to, or requests for assistance from, the Architectural Arbitration Board. 12) Sheet change out (per Growth Management Community Development Department, Development Services policy guidelines) $25.00 per page. 13) SDP Extension $150.00 14) Post Take Site Plan: Base Fee $1,000.00, Resubmittal Fee $250.00 each submittal, $3,000.00 additional if objection filed. 15) Site Plan with Deviations for Redevelopment (SDP/SDPA/SIP-DR). Application fee to request deviation(s) for a redevelopment project $1,000.00. This fee is in addition to the fee for a SDP, SDPA or SIP application. G) SUBDIVISION 1) Lot Line Adjustment (LLA) and Lot Split Review $250.00 2) Subdivision, (PPL), (PPLA) a) Petition Application $1,000.00 plus $5.00 per acre (or fraction thereof) for residential, plus $10.00 per acre (or fraction thereof) for non-residential; (mixed use is residential) b) Plats with building permits issued before plat recording (aka Preliminary Plat) $1000.00 3) Subdivision Review Fees (PPL), (PPLA) a) Construction Documents Review Fee 0.75% of probable Paving, Grading, Drainage, Lighting, Code Minimum Landscaping and any other appurtenant cost of construction b) Subdivision Inspection Fee 2.25% of probable Paving, Grading, Drainage, Lighting, Code Minimum Landscaping, and any other appurtenant cost of construction. All Inspection fees will be due at the pre-construction meeting. If no pre-construction meeting is required, all Inspection fees shall be due prior to the issuance of the permit. No construction shall take place until the fee is paid in full. Fees are considered to be non-refundable after payment is received unless otherwise determined by the Board. c) Construction Document Resubmission or Document Modification: submit as Insubstantial Change $400.00 for first sheet, $100.00 for each additional sheet d) Subdivisions: 3rd and subsequent additional reviews $500.00 4) Subdivision, Conceptual Plat with Deviations (CPD), (CPDA) a) Petition Application $1,000.00 plus $5.00 per acre (or fraction thereof) for residential, plus $10.00 per acre (or fraction thereof) for non-residential; (mixed use is residential) b) Subdivisions: 3rd and subsequent additional reviews $500.00 Page 5 Page 1549 of 7162 5) Subdivision Final Plat (FP) $1,000.00 plus $5.00 per acre (or fraction thereof) for residential, $1,000.00 plus $10.00 per acre (or fraction thereof) for nonresidential; (mixed use is residential) a) Plats with building permits issued before plat recording (aka Preliminary Plat) $1000.00 b) Subdivisions: 3rd and subsequent additional reviews $500.00 6) Construction Plans (CNSTR) a) Petition Application $500.00 7) Additional review of construction plans for phased construction (CPP) of subdivision improvements $1,000.00 per phase 8) Two-year Extension $150.00 9) Water and Sewer Facilities Construction Document Review 0.75% of probable water and/or sewer construction cost 10) Construction Document Resubmission or Document Modification 0.25% of probable water and/or sewer construction costs a) 3rd and subsequent re-submittals $500.00 b) Water and Sewer Facilities Construction Inspection Fee 2.25% of probable water and/or sewer construction costs. All Inspection fees will be due at the pre-construction meeting. If no pre- construction meeting is required, all Inspection fees shall be due prior to the issuance of the permit. No construction shall take place until the fee is paid in full. Fees are considered to be non-refundable after payment is received unless otherwise determined by the Board. 11) Violation of the conditions of approval of approved construction plans or installation of improvements, clearing, or other land alteration not depicted on, or otherwise authorized as a part of the approved construction plans or permit 4x the PPL, PPLA, CPD, CNSTR or Final Plat Review Fee (FP). H) ENGINEERING INSPECTION FEES 1) Engineering Inspection Fee $150.00 per set of required engineering inspections charged at time of building permit issuance 2) Re-inspection Fees: 1st re-inspection $65.00, 2nd re-inspection $65.00, 3rd and thereafter re- inspection $65.00 I) TEMPORARY USE PERMITS 1) Beach Events Permits: a) Individual Permit $100.00 b) Block of 25 calendar days $2,250.00 c) Block of 50 calendar days $4,500.00 d) Block of 75 calendar days $6,750.00 e) Block of 100 calendar days $9,000.00 f) Block of 125 calendar days $11,250.00 g) Block of 25 calendar days $13,500.00 2) Temporary Use Permit Special Sales & Events $200.00 3) Model Homes and Sales Centers $500.00 4) Construction and Development, Mobile home, Agricultural Zoning, and Temporary use for "Coming Soon" sign $125.00 Page 6 Page 1550 of 7162 5) Residential and Non-Profit Garage and Yard Sale Permits No Charge 6) Temporary Use Amendment $100.00 7) Renewals or extensions requested after the expiration date $200.00 8) Temporary Use Permit for Special Events requiring BCC approval, including Circus and Carnival Permits. $275.00 9) Political Signs (Bulk Temporary Permit) $5.00 10) Fees for Temporary Use permits issued After the Fact, ATF: 2x normal fee J) WELL PERMITS/INSPECTIONS 1) Hydraulic elevator shaft permit $300.00 2) Test hole permit (including 1st six holes) $300.00, each additional hole $20.00 3) Well permit (abandonment) $50.00 4) Well permit (construction, repair, or combined construction and abandonment at one site) $300.00 5) Well permit (monitoring) $150.00 6) Well Permit (modification of monitor/test well to a production well) $75.00 7) Well Reinspections a) First Reinspection $65.00 b) Second Reinspection $65.00 c) Third Reinspection $65.00 8) After the fact well permits 2x normal fee per violation NOTE: Multiple wells may be allowed on one permit, but each well must be accounted for and the appropriate fee shall be charged for each well in accordance with the above listed schedule. K) ZONING/LAND USE PETITIONS 1) Pre-application meeting fee $500.00 (to be credited toward application fee upon submittal) a) Second and subsequent pre-app meetings at the applicant’s request shall not be credited towards application fees. b) Second and subsequent pre-app meetings at staff's request will be held at no charge to the applicant. c) Applications submitted 9 months or more after the date of the last pre-app meeting shall not be credited towards application fees and a new pre-application meeting will be required. 2) Alcoholic Beverage or Service Station Separation Requirement Waiver $1,000.00 3) Boat Dock Extension Petition $1,500.00 Boat Lift Canopy Administrative Review $500.00 4) Conditional Use Permit $4,000.00 when filled with Rezone Petition ($1,500.00), additional fee for 5th and subsequent reviews: 20% of original fee. 5) Conditional Use Extension $3,000.00 6) DRI Review (in addition to cost of rezone) $10,000.00 plus $25.00 an acre (or fraction thereof). Additional fee for 5th and subsequent reviews: 20% of original fee Amendments deemed to be minor in nature, that is requiring minor strike thru and underline text amendments of no more than 10 different lines of text changes in the DRI will be capped at $13,000.00. Any amendment which includes a map and text change will be assessed the full fee (no cap). Page 7 Page 1551 of 71627) DRI/DO Amendment $6,000.00 plus $25.00 per acre (or fraction thereof). The acreage charge does not apply for amendments which only change the build-out date of the DO for a time period of less than five years. Additional fee for 5th and subsequent reviews: 20% of original fee. a) DRI Extension $100.00 8) DRI Abandonment (DRIABN) $1,500.00 9) Flood Variance Petition $1,000.00 10) Interim Agriculture Use Petition $350.00 11) Non-Conforming Use Change/Alteration $1,500.00 12) Parking Exemption $1,500.00; additional fee for 5th and subsequent reviews: 20% of original fee 13) Parking Reduction (Administrative) $500.00 14) Rezone Petition (PUD to PUD) $8,000.00 plus $25.00 an acre (or fraction thereof); (requires a submittal of a new PUD document), additional fee for 5th and subsequent reviews: 20% of original fee (excludes minor revisions as required by staff). 15) Property owner notifications $1.50 non-certified mail, $3.00 certified return receipt mail (Petitioner to pay this amount prior to advertisement of petition) 16) Planned Unit Development Amendments (PUD) $6,000.00 plus $25.00 an acre or fraction of an acre. Substantial changes to the text and Master Plan; additional fee for 5th and subsequent reviews: 20% of original fee. Text changes that do not impact the Master Plan $6,000.00 (the $25.00 an acre fee will not apply). Amendments deemed to be minor in nature that is requiring minor strike thru and underline amendments of no more than 10 different lines of text changes in the PUD will be capped at $9,000.00. Any amendment which includes a map and text change will be assessed the full fee (no cap). 17) Planned Unit Development Amendment: Insubstantial (PDI) $1,500.00 requires a hearing by the CCPC only for a minor change to the PUD Master Plan, PUD Minor Change (PMC) $1,000.00 (Administrative Review for minor change to the Master Plan). 18) Rezone Petition (Regular) $6,000.00 plus $25.00 an acre (or fraction thereof), additional fee for 5th and subsequent reviews: 20% of original fee. 19) Rezone Petition (to PUD) $10,000.00 plus $25.00 an acre (or fraction thereof), additional fee for 5th and subsequent reviews: 20% of original fee. 20) Street Name Change (Platted) $500.00 plus $1.50 for each property owner requiring notification of proposed street name change. 21) Un-platted street name or project name change $100.00 per application fee plus $50.00 per additional hour or partial hour of research required to process application, not to exceed $500.00. 22) Variance petition $2,000.00 residential, $5,000.00 non-residential, additional fee for 5th and subsequent Reviews: 20% of original fee. 23) Variance (Administrative) $1,000.00 24) Zoning Certificate: Residential $50.00, Commercial $125.00 Page 8 Page 1552 of 7162 25) Sign Variance Petition $2,000.00 26) Stewardship Receiving Area Petition (SRA) $7,000.00 per SRA plus $25.00 per acre for. Stewardship Sending Area Petition (SSA) $9,500.00, Stewardship Receiving Alternative Deviation Design (SRDD) $500.00. SRA Amendments deemed to be minor in nature, that is require minor strike thru and underline text amendments of no more than 10 different lines of text changes in the SRA will be capped at $10,000.00. 27) After-the-Fact Zoning/Land Use Petitions 2x the normal petition fee 28) Land Use Petition Continuances Including Appeal of an Administrative Decision and Appeal to Board of Zoning Appeals a) Requested after petition has been advertised $500.00 b) Requested at the meeting $750.00 c) Resultant additional required advertising charged in addition to continuance fees 29) PUD and SRA Monitoring (one-time charge at time of building permit pick-up) a) $100.00 per dwelling unit for residential construction within a PUD and SRA ($3,000.00 maximum fee per building permit application) b) $0.12 per square foot for non-residential construction within a PUD and SRA ($3,000.00 maximum fee per building permit application) 30) Any legal advertising required during any Growth Management Community Development Department, Development Services activity or approval process will be charged in addition to stated fees, at actual costs. The Growth Management Community Development Department reserves the right to charge an estimated amount with the initially required project fees, and will reconcile and adjust such charges against actual legal advertising recording billings at the completion of the project. 31) Mixed Use Project (MUP) $2,500.00 a) Mixed Use Project Deviation $1,000.00 32) Amplified Sound Permit $300.00 33) Planned Unit Development (PUD) closeout application and processing $2,500.00 34) Development of Regional Impact (DRI) closeout application and processing $10,000.00 35) Zoning Verification Letter: Planned Unit Development (PUD) Comparable Use Determination application fee $1,000.00. Note: This application and fee is distinct from the Zoning Confirmation Letter found elsewhere in the Fee Schedule. 36) Intent to Convert (ITC) application $2,000.00, additional fee for 5th and subsequent reviews: 20% of original fee. 37) Compatibility Design Review (CDR) petition $3,000.00, additional fee for 5th and subsequent reviews: 20% of original fee. L) MISCELLANEOUS 1) Official Zoning Atlas Map Sheet Publications, maps, and reports shall be copied at actual cost. 2) The following fee shall be assessed for all Lien Search Requests and Payoff Requests: $25.00/per property address. 3) The fee for researching records, ordinances, and codes shall be at no charge for the first hour, Page 9 Page 1553 of 7162 then at the base salary hourly rate of the staff member conducting the service for time in excess of 1 hour. 4) The fee for creating and designing special computer-generated reports that are not a part of regular standard reports shall be at no charge for the first hour, then at the base salary hourly rate of the staff member conducting the service for time in excess of 1 hour. 5) a) CD Burning: $5.00 b) USB: $5.00 6) Staff shall charge the following fees for duplication of public records a) $0.15 for each one-sided photocopy of documents less than 11x17 inches b) $0.20 for each two-sided photocopy of documents less than 11x17 inches c) $1.00 for each certified copy of a public record 7) Property Notification Address Listing a) MS Excel spreadsheet on Disc $70.00 b) Print out on Paper $75.00 + $0.05 for every record over 1500 c) Mailing Labels $80.00 + $0.06 for every record over 1500 d) Print out on Paper + Mailing Labels $85.00 + $0.11 for every record over 1500 8) Comprehensive Plan Consistency Review a) CU’s $300.00 b) Rezoning $750.00 c) PUD’s or PUD Amendments $2,250.00 d) Letter of GMP consistency to outside agencies $250.00 e) SRA - Stewardship Receiving Area $2,250.00 f) DRI - Development of Regional Impact $2,250.00 g) FIAM – Fiscal Impact Analysis $4,000.00 9) Plan Review Fee (for planning review of all building permit applications) a) Permit Application, complex (more than one trade): $75.00 per building permit application, 2nd review 50% of fee, 3rd and subsequent 25% of fee (2nd and subsequent review fees related to Zoning approvals only) b) Permit Application, basic (no trade or one trade): $50.00 per building permit application, 2nd review 50% of fee, 3rd and subsequent 25% of fee (2nd and subsequent review fees related to Zoning approvals only) 10) Project Meetings: Active applications under review for the following project types will be afforded one inter-departmental meeting at no charge: Planned Unit Development re-zonings and Site Development Plan applications (except for conceptual site plan approval and insubstantial change approval). Meeting requests for all other application types and additional meetings will be subject to the following fees: a) Meetings with Departmental Project Approval Staff member per applicant request, reviews and petitions in progress, $150.00 per one hour minimum, $75.00 per ½ hour thereafter. Additional Department staff attending meeting per applicant request $75.00 per ½ hour per staff member. b) Inter-Departmental Project Meeting per applicant request, site plan reviews and land use petitions in progress, $500.00 per one hour minimum, $250.00 per ½ hour thereafter. 11) Adequate Public Facilities a) Planning Applications requiring COA process review (such as FP’s, PPL’s & SIP’s, SDPs) $200.00 + $25.00 per residential dwelling unit or + $25.00 per 1000 sq ft commercial ($5000.00 maximum) Page 10 Page 1554 of 7162 b) Building permit applications requiring COA process review not covered under 9.a above $100.00 per building permit application. 12) Zoning Confirmation Letters a) Standard Response $100.00 (includes up to 1 hour research) b) Extended Research $100.00 per hour (any response with research in excess of 1 hour) 13) CDD a) Community Development District $15,000.00 b) Chapter 189 Special District, Independent or Dependent $15,000.00 14) GMP Amendment a) Small Scale $9,000.00 b) General $16,700.00 c) Legal advertising in addition to sub-sections a. and b. fees, and subject to applicable fee schedule provisions d) Pre-application meetings for GMP consistency for development orders and zoning/land use petitions $250.00 15) Application for issuance TDR $250.00 (non-refundable); plus $25.00 per TDR issued and recorded (total fees not to exceed $2,750.00) 16) Engineering Services a) Vacation of Easements, Easement Use Agreements (EUA) $2,000.00 b) Minor Easement Use Agreements $100.00 17) Building Board of Adjustments and Appeals $250.00 18) Early Work Authorization (EWA) permit $500.00 (does not include site clearing fee) 19) Legal Non-conforming Lot (LNC) $100.00 20) Vested Rights Determination (VRD) $1,500.00 21) Time Extension $150.00 22) Notice of Commencement Administrative Fee $5.00. The Clerk of Courts Recording Fee (amount as specified on the Collier Clerk of Courts website) will also be collected on the Clerk’s behalf. M) BUILDING PERMIT FEES 1) The building permit fee shall be considered the addition of all individual trade plan review fees involved in the process plus the inspection fees. 2) Unless otherwise stated, estimated application fees paid at the time of application are non- refundable and will be a minimum of $50.00. Estimated review and inspection fees are to be paid at the time of permit issuance. Inspection fees will be reconciled to the actual number of inspections performed. Additional payment is required prior to the CO issuance if actual inspections exceed estimated. Refunds issued if estimated inspections exceed actual. 3) The balance of the total permit fee will be collected at the time of issuance of the permit and will include any fee adjustments necessary. 4) Phased or Early Work Authorization (EWA) permit $500.00 N) STRUCTURAL AND FEMA PERMIT REVIEW FEES Page 11 Page 1555 of 7162 1) The fee for a structural permit shall be computed as follows: Such fees shall be either based on the contractor's valuation of construction cost or based on square footage. Minimal accepted calculated costs of construction are set forth on the attached Building Valuation Data Table - ICC Building Valuation Data Table produced February 2007. 2) Valuation of construction costs up to $4,999.99, $50.00 plus applicable inspection fees as required 3) New construction review fee of $0.055 per square foot total area for valuation of construction costs $5,000 or over, with a minimum of $100.00 4) All new construction four floors or over in height, $0.17 per square foot total area, plus applicable inspection fees as required 5) FEMA Review fee shall be $50.00 for the valuation of construction costs up to $4,999.99, or the fee shall be $100.00 for the valuation of construction costs greater than $5,000.00. O) ELECTRICAL PERMIT REVIEW FEES 1) Valuation of construction costs up to $4,999.99, $50.00 plus applicable inspection fees as required 2) New construction review fee of $0.055 per square foot total area, with a minimum of $100.00 3) All construction four floors or over in height: review fee of $0.09 per square foot total area 4) The minimum for any electrical permit review fee shall be $50.00 per unit or tenant space plus applicable inspection fees as required P) PLUMBING AND GAS PERMIT REVIEW FEES 1) Valuation of construction costs up to $4,999.99, $50.00 plus applicable inspection fees as required 2) New construction review fee of $0.055 per square foot total area, with a minimum of $100.00 3) All construction four floors or over in height: review fee of $0.07 per square foot total area 4) Replacement of a like kind residential grade electric water heater within a residential dwelling unit that is located within an attached and/or multi-unit structure shall be computed at $35.00 (fee includes 1 inspection) 5) Lawn sprinkler system permit, no application fee and shall be computed at $35.00 for initial inspection 6) Gas permit review fee shall be computed as follows: a) Valuation of construction costs up to $4,999.99, $50.00 plus applicable inspection fees as require b) The minimum for any gas permit review shall be $50.00 per unit or tenant space plus applicable inspection fees as required. 7) Grease traps: additional fee of $50.00 shall be assessed for each grease trap 8) Retrofit piping shall be computed at the minimum fee of $50.00 per floor for each main riser Q) MECHANICAL PERMIT REVIEW FEES 1) Valuation of construction costs up to $4,999.99, $50.00 plus applicable inspection fees as required 2) New construction review fee of $0.055 per square foot total area, with a minimum of $100.00 Page 12 Page 1556 of 7162 3) All new construction four floors or over in height, review fee of $0.07 per square foot total area 4) The minimum mechanical permit review fee shall be $50.00 per unit or tenant space plus applicable inspection fees as required 5) The cost of retrofit piping shall be computed at the minimum fee of $50.00 per floor for each cooling tower 6) Residential Air Conditioning Change out permits, $15.00 processing fee plus $45.00 for initial inspection R) SOLAR PERMIT REVIEW FEES 1) Pool and domestic water heater permits, $30.00 application fee plus $35.00 per inspection 2) Photovoltaic permits, application fee of $50.00 each trade plus $35.00 per inspection S) FIRE PREVENTION AND CONTROL PERMIT FEES 1) Please refer to the Fire Code Office regarding their Fire Prevention and Control Permit Fees. T) MOBILE HOME/OFFICE TRAILER AND OTHER TRAILER PERMIT FEES 1) The permit fee shall be $40.00 to set-up a single-wide trailer or mobile home on an approved site plus electrical, plumbing, mechanical, inspection and fire protection fees as applicable. 2) The permit fee shall be $65.00 to set-up a double-wide or larger mobile homes on an approved site plus electrical, plumbing, mechanical, inspection and fire protection fees as applicable. U) POOL OR SPA PERMIT FEES 1) For construction of each public pool or spa the fee shall be: a) Valuation of construction costs of up to $4,999.99 $100.00 b) Valuation of construction costs of $5000.00 through $49,999.99 $80.00 plus $7.00 per thousand dollars, or fraction thereof, of building valuation in excess of $2,000.00 c) Valuation of construction costs of $50,000.00 through $1,000,000.00 $333.00 plus $3.00 per thousand dollars, or fraction thereof, of building valuation in excess of $50,000.00 d) Valuation of construction costs over $1,000,000.00 $3,474.00 plus $3.00 per thousand dollars, or fraction thereof, of building valuation in excess of $1,000,000.00 2) For construction of each private pool or spa the fee shall be: $50.00 application plus applicable inspection fees as required 3) Resurfacing pool permits shall be computed at a rate of $50.00 plus applicable inspection 4) Above ground pool permits, no review fee and shall be computed at $35.00 for initial inspection V) FENCES 1) $35.00 application fee plus $35.00 per inspection as required W) SIGN PERMIT FEES 1) Sign permit fees will be calculated in accordance with all applicable Building Permit Fees and Electrical Permit Fees outlined in this document, the Collier County Growth Management Community Development Department Services Fee Schedule. The minimum building permit fee for sign shall be $100.00. 2) Multiple signs of the same type (i.e., wall signs) and for a single project may be allowed per one permit, however an appropriate fee shall be charged for each sign in accordance with the schedule set forth in the above subsection 1 of Sign Permit Fees. Page 13 Page 1557 of 7162 X) REVISION AND AS BUILT PLAN REVIEW FEES; CORRECTIONS TO PLANS 1) PERMIT AND PLAN REVISIONS: the fee for each permit revision submitted after permit issuance shall be calculated using fee schedules outlined in Sections N through R above. The minimum permit fee for revisions to permitted projects shall be $50.00. 2) CORRECTIONS TO PLANS a) First Correction to Plans No charge b) Second & subsequent corrections to Plans $65.00 Y) PERMIT EXTENSION 1) The filing fee for each permit extension shall be equal to 10% of the original building permit fee or $150.00, whichever is greater, but shall not exceed $750.00. The filing fee is intended to cover the cost of reviewing existing or amended building plans to determine and verify code compliance Z) DEMOLITION OF BUILDING OR STRUCTURE PERMIT FEES 1) The permit fee shall be $20.00 application for the demolition of any building or structure; plus applicable inspection fees as required. AA) INSPECTION AND REINSPECTION FEES 1) All required and partial inspections: $65.00 per inspection 2) Re-inspections for any type of building permit shall result in an additional fee of $65.00 per re- inspection 3) An inspection fee of $130.00 shall be assessed for all inspections on a time-specified basis BB) FAILURE TO OBTAIN A PERMIT 1) Where work for which a permit is required is started or proceeded with prior to obtaining said permit and where such action was cited by Code Enforcement or by Contractor Licensing and resulted in a finding of violation from either the Code Enforcement Board, the Special Magistrate, or the Contractor Licensing Board, the fees herein specified shall be 2x the regular fee, as defined in this fee schedule, unless otherwise directed by the Collier County Board of County Commissioners. 2) Where work for which a permit is required is started or proceeded with prior to obtaining said permit and where a contractor or agent/provider where the building official or zoning official or his/her designee, (for cases involving land use development) deems that the contractor/provider should have known that a permit was required but voluntary seeks voluntary compliance by obtaining the necessary permits to abate the violation, the fees herein specified shall be 2x the regular fee, as defined in this fee schedule. 3) Where work for which a permit is required is started or proceeded with prior to obtaining said permit, and where the unpermitted work may or may not have been completed by the property owner, and where the current owner seeks voluntary compliance by obtaining said permit to assure compliance with all applicable codes, the fees will be assessed at the regular rate as defined in this fee schedule. 4) The payment of such fee shall not relieve any person from fully complying with the requirements of any applicable construction code or ordinance in the execution of the work, or from any penalty prescribed within any construction code, law or ordinance of Collier County. 5) The fees within section EE shall not be applicable for the re-issuance of any missing permit, missing certificate of occupancy, or missing certificate of completion that was presumed to be issued prior to April 1, 1997, upon the verification of such items presented by the property owner, or his/her designee, to the building official, or his/her designee; but shall be applicable for all Page 14 Page 1558 of 7162 reviews requiring inspection, review of plans, and all other applicable fees associated with the issuance of said permit(s), certificate of occupancy, or certificate of completion, as determined by the building official, or his/her designee, in addition to the zoning director, or his/her designee (for cases involving land use development), as defined within this fee schedule. CC) LICENSING 1) The fee for licensing items is as follows: a) Letters of Reciprocity $55.00 b) Contractors Change of Status (active to dormant) $10.00 c) Voluntary Registration of State Certified Contractors $45.00 d) Fee for a 6 month temporary contractor’s license $55.00 e) Certified copies of Experience letters $35.00 f) Duplicate or replacement (of Competency cards) $25.00 g) Second entity application fee $105.00 2) Certificate of Competency (Annual) a) Contractor Initial License Fee $230.00 Renewal Fee $145.00 b) Specialty Contractor Initial License Fee $205.00 Renewal Fee $125.00 c) Journeyman Initial License Fee $80.00 Renewal Fee $55.00 3) Dormant Certificates of Competency (Annual) a) Contractor $130.00 b) Specialty Contractor $130.00 c) Penalty fees after 9/30 $20.00 per month until 12/31 4) Reinstatement of Delinquent License a) Contractor $230.00 plus back years b) Specialty Contractor $205.00 plus back years c) Journeyman $80.00 plus back years d) Examination Administrative Fee $130.00 good for 6 months DD) DUPLICATE PERMIT CARDS 1) The fee shall be $5.00 for the issuance of a duplicate permit card for whatever reason EE) CHANGE OF CONTRACTOR OR SUBCONTRACTORS 1) To record a change of contractor or subcontractor, on a permit that has been issued, the fee shall be $40.00. This fee includes the issuance of a new permit card. FF) PERMIT FEE REFUNDS A) Building Permit Review Standards apply to all internal Growth Management Community Development Department, Development Services reviews for building permit applications with previously approved site plans, including all required trade reviews, along with any required Zoning, Engineering and Impact Fee reviews. Reviews external to Growth Management Community Development Department, Development Services, such as a Fire, are excluded. Review times and fee reductions (refunds) associated with missed deadlines are subject to policies as stated in Florida Statutes, Sections 553.79, 553.792 and 553.794, as amended. B) Annual Fee Adjustments: Page 15 Page 1559 of 7162 1) Proposed Annual Fee adjustments for Building Department fees shall equal the average personnel cost change (COLA plus average merit) approved by the BCC as part of that fiscal year’s budget, adjusted for any change in staffing levels. 2) Annual fee adjustments will become effective on Jan 1 of each fiscal year if approved. 3) Annual fee adjustments require full review and recommendation to the BCC from the Development Services Advisory Committee. Annual fee adjustments also require full BCC approval. 4) Annual fee adjustments require Building Fund total reserves to be less than 6 months of the Building Fund operating budget for that fiscal year. If reserves exceed six months of budgeted operating expenses, no annual adjustment can be requested. C) Special Fee Adjustment: 1) If Building Fund total reserves are projected to exceed six months of operating expenses in the proposed budget of any upcoming fiscal year, fees will be lowered in sufficient amount to insure Building Fund reserves remain under six months of budgeted expenses. 2) If Building Fund total reserves are projected to fall below three months of operating expenses in the proposed budget of any upcoming fiscal year, a special fee increase in sufficient amount to insure Building Fund total reserves remain over three months of budgeted expenses will be proposed for full Development Services Advisory Committee review and BCC approval. 3) Six months following any fee adjustment, other than annual increases, a full review of resulting revenue will be presented for the review of the Development Services Advisory Committee. The committee can make a recommendation to the BCC to lower fees if revenue exceeds either revenue projections used in fee adjustment calculations or targeted reserve levels. GG) RECORD RETRIEVAL 1) No charge for normal retrieving of records from inactive or remote storage including microfilmed documents 2) Next day expedited retrieval of records from inactive or remote storage $75.00 HH) COPY FEES 1) The fee for blueprint and miscellaneous copying shall be as follows: a) Microfilm copies, of documents less than 11x17 inches: $0.15 other sizes at cost of production. b) Microfilm or Blueprint copies: 18 X 24 $1.25 per page 30 X 36 $2.50 per page 30 X 42 $3.25 per page 30 X 44 $5.00 per page c) Growth Management/Planning & Regulation self-service copier, public access and not related to public record retrieval or public record copies: documents less than 14x8.5 inches $0.15 per page inclusive of sales tax. II) CERTIFICATE TO BOARD BUILDING 1) Initial Boarding Certificate $150.00 2) Boarding Certificate Extension $150.00 JJ) ADDITIONAL FEE REFUND PROVISIONS 1) Requests for fee waivers may only be approved by the Board. Waiver requests for development Page 16 Page 1560 of 7162 review and building permit fees shall be submitted in writing directly to the appropriate Development Services Staff, who will prepare an executive summary for consideration by the Board. Such requests shall include a statement indicating the reason for the fee waiver request and, if applicable, the nature of the organization requesting the fee waiver. KK) REFUND PROVISIONS 1) PAYMENT OF FEES: Full payment of fees is required for a complete application. Department policy requires full payment of fees at the time of application submittal. No work will begin on staff review of the application until all fees are paid in full. If full payment of fees is not received within 14 calendar days of application submittal, the application will be considered void. At this point, a new application and full payment of fees will be required to proceed with a project. 2) There will be no refund of Building, Planning, Environmental, or Engineering related fees, except those applications which have been deemed not sufficient for staff review or inspection and withdrawn by the applicant. Either the applicant or payer may, within 4 years of the date of payment apply for a refund for only those staff review or inspection services that were not performed. Failure to make timely application for a refund shall waive any right to a refund. The application for a refund shall be filed with the County Manager of his/her designee and shall contain the following: a) The name and address of the applicant b) The location of the property upon which the development was proposed c) The date the specified fee was paid d) A copy of receipt of payment; and e) Payment of a non-refundable “refund processing fee” equal to one percent (1%) of the refund requested, except that the minimum processing fee shall be $25.00 and the maximum processing fee will not exceed $250.00 Refund requests totaling $25,000.00 or more cannot be approved administratively and must be submitted to the Board for approval. 3) In no cases will there be refunds for pre-application fees, data conversion fees, appeals of administrative decisions, or appeals to the Board of Zoning Appeals or Building Board of Adjustment. 4) If staff error causes the inappropriate or unnecessary filing of an application and payment of fees, 100 percent of all inappropriate fees, shall be refunded upon written request and with the concurrence of Department management. LL) ADDITIONAL FEE PROVISIONS 1) In those cases where alternative methods or timing of payments for Growth Management Community Development Department services and/or fees listed in this schedule associated with SBR reviews are deemed to best serve the public good, the Growth Management Community Development Department, Department Head will have the authority to approve such alternatives. Such alternatives must be in writing and signed by all principals involved. In no case shall final C.O. or such certifications of project completeness be issued until payments due the Growth Management Community Development Department are received in full. 2) All hourly fees are computed and charged from actual Divisional time tracking records. 3) All acreage totals used in fee calculations will be rounded up to the nearest whole acre. 4) When deemed essential for project review or approval, there will be no additional charge for any meetings requested by Growth Management Community Development Department staff. Page 17 Page 1561 of 7162 MM) “PAYMENT IN LIEU OF” FEE FOR PATHWAYS (SIDEWALKS, AND BIKE LANES) 1) Calculated using the current Florida Department of Transportation (FDOT) construction costs or an engineering estimate not to exceed twenty-five percent (25%) of the submitted application request’s total project cost. NN) OPTIONAL TEMPORARY CERTIFICATE OF OCCUPANCY 1) $250.00 for commercial, over 30,000 sq. ft $500.00 $100.00 for residential OO) BOARD DECLARED DISASTER PROVISIONS 1) When a disaster declaration is announced by the Collier County Board of County Commissioners, and Board-declared provisions are enacted by the Board, the permit application and plan review fees referenced in Sections L - Q and T (Zoning, Building, Structural, Electrical, Plumbing and Gas, Mechanical and Mobile Home/Other Trailer), and domestic water heaters, shall be reduced by 50%. The reduction applies only to Florida Building Code residential structures and mobile/manufactured homes that are considered primary residences including their attached garages and carports. Excluded from the provision are all other structures not identified above or not within the Florida Building Code residential code, non-primary residences, damages to outbuildings and accessory structures, including but not limited to sheds, detached carports, guest houses, and pool cages. Also excluded from this provision are inspection fees. 2) Eligibility criteria under the Board Declared Disaster Provisions are as follows:  Proof of ownership and occupancy as a primary residence  Damage assessment report from property’s insurance adjuster, Collier County Building Official, or authorized FEMA/FDEM representative  Photographs depicting declared disaster-related damage  Attestation that damage was caused by the declared disaster, signed by owner  Owner verification that no other monetary aid from the Collier County Board of County Commissioners has been or will be applied in relation to disaster relief 3) Eligible applicants will have 180 days following the Board declaration of a disaster to apply for reduced fees. There will be an additional 90-day period beyond the initial 180 days for application during which an eligible applicant who paid the full fees could apply for a refund of 50% of the applicable permit application and plan review fees. PP) PRIVATE PROVIDERS 1) Private Provider Administrative Fee: $58.00 per identified inspection in provided report 2) Private Provider Registration Fee: $45.00 This is the last page of the Growth Management Community Development Department Services Fee Schedule Page 18 Page 1562 of 7162 EXHIBIT A SUBDIVISIONS PROPOSED: Page 1563 of 7162ADOPTED: Page 1564 of 7162MINOR EASEMENT USE AGREEMENTS PROPOSED: L) MISCELLANEOUS *********************** ADOPTED: L) MISCELLANEOUS *********************** PRIVATE PROVIDER REGISTRATION FEE PROPOSED: ADOPTED: Page 1565 of 7162 GROWTH MANAGEMENT COMMUNITY DEVELOPMENT DEPARTMENT SERVICES FEE SCHEDULE BCC Approved version, September 24, 2024October 8, 2024 Effective Date – August 1, 2024October 8, 2024 Contents: A) ADMINISTRATION___________________________________________________________________________________________2 B) BLASTING PERMITS & INSPECTION ___________________________________________________________________________2 C) ENVIRONMENTAL/LANDSCAPING ____________________________________________________________________________2 D) EXCAVATION PERMITS ______________________________________________________________________________________3 E) FIRE CODE REVIEW FEES ____________________________________________________________________________________3 F) SITE DEVELOPMENT PLANS__________________________________________________________________________________3 G) SUBDIVISION _______________________________________________________________________________________________5 H) ENGINEERING INSPECTION FEES _____________________________________________________________________________6 I) TEMPORARY USE PERMITS __________________________________________________________________________________6 J) WELL PERMITS/INSPECTIONS ________________________________________________________________________________7 K) ZONING/LAND USE PETITIONS _______________________________________________________________________________7 L) MISCELLANEOUS ___________________________________________________________________________________________9 M) BUILDING PERMIT FEES ____________________________________________________________________________________11 N) STRUCTURAL AND FEMA PERMIT REVIEW FEES ______________________________________________________________11 O) ELECTRICAL PERMIT REVIEW FEES__________________________________________________________________________12 P) PLUMBING AND GAS PERMIT REVIEW FEES __________________________________________________________________12 Q) MECHANICAL PERMIT REVIEW FEES ________________________________________________________________________12 R) SOLAR PERMIT REVIEW FEES _______________________________________________________________________________13 S) FIRE PREVENTION AND CONTROL PERMIT FEES ______________________________________________________________13 T) MOBILE HOME/OFFICE TRAILER AND OTHER TRAILER PERMIT FEES___________________________________________13 U) POOL OR SPA PERMIT FEES _________________________________________________________________________________13 V) FENCES ___________________________________________________________________________________________________13 W) SIGN PERMIT FEES _________________________________________________________________________________________13 X) REVISION AND AS BUILT PLAN REVIEW FEES; CORRECTIONS TO PLANS________________________________________13 Y) PERMIT EXTENSION ________________________________________________________________________________________14 Z) DEMOLITION OF BUILDING OR STRUCTURE PERMIT FEES_____________________________________________________14 AA) INSPECTION AND REINSPECTION FEES ______________________________________________________________________14 BB) FAILURE TO OBTAIN A PERMIT _____________________________________________________________________________14 CC) LICENSING ________________________________________________________________________________________________15 DD) DUPLICATE PERMIT CARDS _________________________________________________________________________________15 EE) CHANGE OF CONTRACTOR OR SUBCONTRACTORS ___________________________________________________________15 FF) PERMIT FEE REFUNDS ______________________________________________________________________________________15 GG) RECORD RETRIEVAL _______________________________________________________________________________________16 HH) COPY FEES ________________________________________________________________________________________________16 II) CERTIFICATE TO BOARD BUILDING _________________________________________________________________________16 JJ) ADDITIONAL FEE REFUND PROVISIONS______________________________________________________________________16 KK) REFUND PROVISIONS_______________________________________________________________________________________17 LL) ADDITIONAL FEE PROVISIONS ______________________________________________________________________________17 MM) “PAYMENT IN LIEU OF” FEE FOR PATHWAYS (SIDEWALKS, AND BIKE LANES) __________________________________17 NN) OPTIONAL TEMPORARY CERTIFICATE OF OCCUPANCY _______________________________________________________18 OO) BOARD DECLARED DISASTER PROVISIONS __________________________________________________________________18 PP) PRIVATE PROVIDERS _______________________________________________________________________________________18 Fees are in bold Page 1 Page 1566 of 7162 FEES ARE ESTABLISHED BY THE COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS (BOARD) RESOLUTION AND CANNOT BE WAIVED OR SUSPENDED WITHOUT AN ACTION BY THE BOARD. ANY QUESTIONS CONCERNING THE APPLICABILITY OF FEES SHALL BE CONCLUSIVELY DETERMINED BY THE DIRECTOR OF THE APPROPRIATE DIVISION, AS APPLICABLE. WHEREAS PART OF A REZONING, PLAT OR SIMILAR APPLICATION TYPE, THE BOARD DIRECTS APPROVAL OF FUTURE DEVELOPMENT ORDERS DIFFERENT FROM THE STANDARD TYPE OF APPROVAL PROCESSES REQUIRED, THE DIRECTOR OF THE APPROPRIATE DIVISION SHALL DETERMINE THE FEES TO BE APPLIED TO THE PROCESS NECESSARY TO MEET THE BOARDS REQUIREMENTS. THE APPLICABLE FEES SHALL BE THOSE WHICH MOST CLOSELY RESEMBLE THOSE CHARGED FOR SIMILAR PROCESSES INCLUDING EXTRA FEES FOR ADVERTISING AND THE LIKE. PERMIT APPLICATION AND PLAN REVIEW FEE REDUCTIONS MAY APPLY DURING BOARD DECLARED DISASTERS; (SEE SECTION OO). A) ADMINISTRATION 1) Official Interpretation Request of Land Development Code (LDC), Growth Management Plan (GMP), or Building Construction Administrative Code (Administrative Code). Based on staff hours: Less than 20 hours $1,500.00, 20 to 40 hours $3,000.00, more than 40 hours $5,000.00 2) Determination of Vested Rights $100.00 (plus the County's out-of-pocket expenses associated with hearing officer and hearings) 3) Appeal of Vested Rights Determination $100.00 4) Amendment to Land Development Code $3,000.00 5) Appeal of an Administrative Decision (as may be provided for in the Collier County Administrative Code or the LDC) $1000.00 (non-refundable) B) BLASTING PERMITS & INSPECTION 1) 30 day permit fee, non-refundable payable upon application $250.00 2) 90 day permit fee, non-refundable payable upon application $600.00 3) Yearly permit fee, non-refundable payable upon application $1,500.00 4) Renewal permit fee, non-refundable payable upon application $200.00 5) After-the-fact fee, due to blasting without a permit $10,000.00 6) Fine fee, per detonated shot with after-the-fact permit $200.00 7) Blasting Inspection Fee $200.00 (per inspection) 8) Inspection fees shall be paid upon issuance of a blasting permit based on the estimated number of blasts. Upon completion, fees will be adjusted to reflect actual number of blasts. C) ENVIRONMENTAL/LANDSCAPING 1) Site Clearing Permit, first acre or fraction of an acre $250.00 each additional acre or fraction of an acre $50.00 ($3,000.00 maximum) 2) Agricultural Land Clearing a) Land Clearing Notification $250.00 b) Land Clearing Permit $250.00 each additional acre or fraction of an acre $50.00 ($3,000.00 maximum) 3) Landscape Tree Removal Fee $250.00 4) Environmental Impact Statement (EIS) $2,500.00 includes 1st submittal and 2nd submittal, if applicable, 3rd submittal $1,000.00, 4th and subsequent submittals $500.00 each Page 2 Page 1567 of 7162 5) Vehicle on the Beach Permit Application $250.00 (Permit fee shall be waived for public and non- profit organizations engaging in environmental activities for scientific, conservation or educational purposes). 6) Special Treatment Review a) First five acres or less $400.00 b) Each additional acre, or fraction thereof $50.00 ($5,000.00 Maximum) 7) Coastal Construction Setback Line (CCSL) a) CCSL Permits $400.00 b) Variance - Petition $1,000.00 8) Sea Turtle Permit a) Sea Turtle Handling Permits $25.00 b) Sea Turtle Nesting Area Construction Permit $200.00 9) Vegetation Removal Permit a) First acre or fraction of an acre less $250.00 b) Each additional acre, or fraction thereof $50.00 ($3,000.00 Maximum) 10) After-the-fact Environmental or Landscape Permits (Refer to Section BB for additional guidance related to permit requirements, timeframes and subsequent fees): a) CCSL Variance Petition 2x normal fee b) All other Environmental or Landscape Permits 2x normal fee 11) Informal Wetland Jurisdictional determination for single family parcels up to 5 acres $300.00 12) Conservation Easement review fee $300.00 application fee plus the following additional site fee: $200.00 for CE acres less than 5 acres; $400.00 for CE area between 5 acres and 10 acres; $600.00 for CE area greater than 10 acres and less than 20 acres; $800.00 for CE areas between 20 and 50 acres; and an additional $200.00 for every 40 acres of CE area over 50 acres. 13) Listed or Protected Species review fee (when an EIS is not required) $1,000.00 D) EXCAVATION PERMITS 1) Application Renewal $300.00 2) Application (Private) $400.00 3) Application (Commercial) $2,000.00 4) Application (Development) $400.00 5) $200.00 per inspection paid in advance for 12 months 6) Reapplication: $300.00 plus $200.00 per month inspection fee 7) Cubic Yardage Review Fee: $200.00 first 5000cy, plus $10.00 per additional 1000cy with a max of $20,000.00 8) Time Extension. $150.00 plus $200.00 per month inspection fee 9) After-the-fact Excavation Permit 2x application fee 10) Over excavation penalty fee per yard, plus Permit/Review $0.05 per cubic yard fee, unless maximum have been paid. E) FIRE CODE REVIEW FEES 1) Please refer to the Fire Code Office regarding their Fire Code Review Fees. F) SITE DEVELOPMENT PLANS 1) Site Development Plan Review (SDP) $5,000.00 a) plus $40.00 per D/U b) plus $100.00 per residential building structure Page 3 Page 1568 of 7162 c) plus $0.10 per square foot for non-residential except that structures designed exclusively for parking (parking garages) shall be calculated at $0.05 per square foot d) plus $200.00 per building for non-residential e) Additional fees for 3rd review $500.00, 4th review $1,000.00, 5th review $1,500.00, 6th and subsequent reviews $2,000.00 When a building consists of both residential and non-residential (commercial, retail, office) uses, the following fees will apply. a) $5,000.00 base fee plus $40.00 per D/U b) $200.00 per building for non-residential c) plus $0.10 per square foot of non-residential floor area d) Additional fees for 3rd review $500.00, 4th review $1,000.00, 5th review $1,500.00, 6th and subsequent review $2,000.00 2) Pre-application fee $500.00 (to be credited toward application fee submittal) a) Second and subsequent pre-app meetings at the applicant’s request shall not be credited towards application fees b) Second and subsequent pre-app meetings at staff's request will be held at no charge to the applicant c) Applications submitted 9 months or more after the date of the last pre-app meeting shall not be credited towards application fees and a new pre-application meeting will be required 3) Site Development Plan Insubstantial Change a) Site Development Plan Insubstantial Change $400.00 for first sheet, $100.00 for each and every additional sheet submitted b) Additional fees for 3rd review $500.00, 4th Review $1,000.00, 5th and subsequent review $1,500.00 4) Site Development Plan Conceptual Review (CSP), Unified Development Plan (UDP), Neighborhood Park Site (NPSP), Existing Conditions Site Improvement Plan $750.00 5) Site Improvement Plan Review (SIP) $1,000.00 (plus Engineering review fees) 6) Utility Plan Review & Inspection Fees a) Construction Document Review 0.75% of probable water and/or sewer construction costs b) Construction Inspection 2.25% of probable water and/or sewer construction costs. All Inspection fees will be due at the pre-construction meeting. If no pre-construction meeting is required, all Inspection fees shall be due prior to the issuance of the permit. No construction shall take place until the fee is paid in full. Fees are considered to be non- refundable after payment is received unless otherwise determined by the Board. 7) Engineering Site Plan Review Fee a) Construction Documents Review Fee 0.75% of probable Paving, Grading, Drainage, Lighting, Code Minimum Landscaping, and any other appurtenant cost of construction b) Construction Inspection 2.25% of probable Paving, Grading, Drainage, Lighting, Code Minimum Landscaping, and any other appurtenant cost of construction. All Inspection fees will be due at the pre- construction meeting. If no pre-construction meeting is required, all Inspection fees shall be due prior to the issuance of the permit. No construction shall take place until the fee is paid in full. Fees are considered to be non-refundable after payment is received unless otherwise determined by the Board. 8) Site Development Plan Amendment (SDPA) $2,500.00 a) Plus $40.00 per D/U plus $100.00 per residential building structure b) plus $0.10 per square foot c) plus $200.00 per building for non-residential Page 4 Page 1569 of 7162 d) Additional fees for 3rd review $500.00, 4th Review $1,000.00, 5th and subsequent review $1,500.00 9) School Board Review (SBR) Fees a) Pre-Acquisition Meeting $500.00 (no refunds or credits) b) Pre-application fee $500.00 (to be credited toward application fee upon submittal) (all normal pre- application provisions apply) c) SBR Fee $5,000.00 with hourly reconciliation at project completion for hourly variation greater than 10%, final project charges at $100.00 per hour for all associated staff hours 10) Violation of the conditions of approval of the SDP/SIP or installation of improvements, clearing, or other land alteration not depicted on, or otherwise authorized as a part of the approved SDP/SIP 4x the SIP/SDP application fee. 11) Request for alternative architectural design $500.00, no separate or additional fee for appeals to, or requests for assistance from, the Architectural Arbitration Board. 12) Sheet change out (per Growth Management Community Development Department, Development Services policy guidelines) $25.00 per page. 13) SDP Extension $150.00 14) Post Take Site Plan: Base Fee $1,000.00, Resubmittal Fee $250.00 each submittal, $3,000.00 additional if objection filed. 15) Site Plan with Deviations for Redevelopment (SDP/SDPA/SIP-DR). Application fee to request deviation(s) for a redevelopment project $1,000.00. This fee is in addition to the fee for a SDP, SDPA or SIP application. G) SUBDIVISION 1) Lot Line Adjustment (LLA) and Lot Split Review $250.00 2) Subdivision, (PPL), (PPLA) a) Petition Application $1,000.00 plus $5.00 per acre (or fraction thereof) for residential, plus $10.00 per acre (or fraction thereof) for non-residential; (mixed use is residential) b) Plats with building permits issued before plat recording (aka Preliminary Plat) $1000.00 3) Subdivision Review Fees (PPL), (PPLA) a) Construction Documents Review Fee 0.75% of probable Paving, Grading, Drainage, Lighting, Code Minimum Landscaping and any other appurtenant cost of construction b) Subdivision Inspection Fee 2.25% of probable Paving, Grading, Drainage, Lighting, Code Minimum Landscaping, and any other appurtenant cost of construction. All Inspection fees will be due at the pre-construction meeting. If no pre-construction meeting is required, all Inspection fees shall be due prior to the issuance of the permit. No construction shall take place until the fee is paid in full. Fees are considered to be non-refundable after payment is received unless otherwise determined by the Board. c) Construction Document Resubmission or Document Modification: submit as Insubstantial Change $400.00 for first sheet, $100.00 for each additional sheet d) Subdivisions: 3rd and subsequent additional reviews $500.00 4) Subdivision, Preliminary PlatConceptual Plat with Deviations (CPD), (CPDA) a) Petition Application $1,000.00 plus $5.00 per acre (or fraction thereof) for residential, plus $10.00 per acre (or fraction thereof) for non-residential; (mixed use is residential) b) Subdivisions: 3rd and subsequent additional reviews $500.00 Page 5 Page 1570 of 7162 5) Subdivision Final Plat (FP) $1,000.00 plus $5.00 per acre (or fraction thereof) for residential, $1,000.00 plus $10.00 per acre (or fraction thereof) for nonresidential; (mixed use is residential) a) Plats with building permits issued before plat recording (aka Preliminary Plat) $1000.00 b) Subdivisions: 3rd and subsequent additional reviews $500.00 6) Construction Plans (CNSTR) a) Petition Application $500.00 7) Additional review of construction plans for phased construction (CPP) of subdivision improvements $1,000.00 per phase 8) Two-year Extension $150.00 9) Water and Sewer Facilities Construction Document Review 0.75% of probable water and/or sewer construction cost 10) Construction Document Resubmission or Document Modification 0.25% of probable water and/or sewer construction costs a) 3rd and subsequent re-submittals $500.00 b) Water and Sewer Facilities Construction Inspection Fee 2.25% of probable water and/or sewer construction costs. All Inspection fees will be due at the pre-construction meeting. If no pre- construction meeting is required, all Inspection fees shall be due prior to the issuance of the permit. No construction shall take place until the fee is paid in full. Fees are considered to be non-refundable after payment is received unless otherwise determined by the Board. 11) Violation of the conditions of approval of approved construction plans or installation of improvements, clearing, or other land alteration not depicted on, or otherwise authorized as a part of the approved construction plans or permit 4x the PPL, PPLA, PSPCPD, CNSTR or Final Plat Review Fee (FP). H) ENGINEERING INSPECTION FEES 1) Engineering Inspection Fee $150.00 per set of required engineering inspections charged at time of building permit issuance 2) Re-inspection Fees: 1st re-inspection $65.00, 2nd re-inspection $65.00, 3rd and thereafter re- inspection $65.00 I) TEMPORARY USE PERMITS 1) Beach Events Permits: a) Individual Permit $100.00 b) Block of 25 calendar days $2,250.00 c) Block of 50 calendar days $4,500.00 d) Block of 75 calendar days $6,750.00 e) Block of 100 calendar days $9,000.00 f) Block of 125 calendar days $11,250.00 g) Block of 25 calendar days $13,500.00 2) Temporary Use Permit Special Sales & Events $200.00 3) Model Homes and Sales Centers $500.00 4) Construction and Development, Mobile home, Agricultural Zoning, and Temporary use for "Coming Soon" sign $125.00 Page 6 Page 1571 of 7162 5) Residential and Non-Profit Garage and Yard Sale Permits No Charge 6) Temporary Use Amendment $100.00 7) Renewals or extensions requested after the expiration date $200.00 8) Temporary Use Permit for Special Events requiring BCC approval, including Circus and Carnival Permits. $275.00 9) Political Signs (Bulk Temporary Permit) $5.00 10) Fees for Temporary Use permits issued After the Fact, ATF: 2x normal fee J) WELL PERMITS/INSPECTIONS 1) Hydraulic elevator shaft permit $300.00 2) Test hole permit (including 1st six holes) $300.00, each additional hole $20.00 3) Well permit (abandonment) $50.00 4) Well permit (construction, repair, or combined construction and abandonment at one site) $300.00 5) Well permit (monitoring) $150.00 6) Well Permit (modification of monitor/test well to a production well) $75.00 7) Well Reinspections a) First Reinspection $65.00 b) Second Reinspection $65.00 c) Third Reinspection $65.00 8) After the fact well permits 2x normal fee per violation NOTE: Multiple wells may be allowed on one permit, but each well must be accounted for and the appropriate fee shall be charged for each well in accordance with the above listed schedule. K) ZONING/LAND USE PETITIONS 1) Pre-application meeting fee $500.00 (to be credited toward application fee upon submittal) a) Second and subsequent pre-app meetings at the applicant’s request shall not be credited towards application fees. b) Second and subsequent pre-app meetings at staff's request will be held at no charge to the applicant. c) Applications submitted 9 months or more after the date of the last pre-app meeting shall not be credited towards application fees and a new pre-application meeting will be required. 2) Alcoholic Beverage or Service Station Separation Requirement Waiver $1,000.00 3) Boat Dock Extension Petition $1,500.00 Boat Lift Canopy Administrative Review $500.00 4) Conditional Use Permit $4,000.00 when filled with Rezone Petition ($1,500.00), additional fee for 5th and subsequent reviews: 20% of original fee. 5) Conditional Use Extension $3,000.00 6) DRI Review (in addition to cost of rezone) $10,000.00 plus $25.00 an acre (or fraction thereof). Additional fee for 5th and subsequent reviews: 20% of original fee Amendments deemed to be minor in nature, that is requiring minor strike thru and underline text amendments of no more than 10 different lines of text changes in the DRI will be capped at $13,000.00. Any amendment which includes a map and text change will be assessed the full fee (no cap). Page 7 Page 1572 of 71627) DRI/DO Amendment $6,000.00 plus $25.00 per acre (or fraction thereof). The acreage charge does not apply for amendments which only change the build-out date of the DO for a time period of less than five years. Additional fee for 5th and subsequent reviews: 20% of original fee. a) DRI Extension $100.00 8) DRI Abandonment (DRIABN) $1,500.00 9) Flood Variance Petition $1,000.00 10) Interim Agriculture Use Petition $350.00 11) Non-Conforming Use Change/Alteration $1,500.00 12) Parking Exemption $1,500.00; additional fee for 5th and subsequent reviews: 20% of original fee 13) Parking Reduction (Administrative) $500.00 14) Rezone Petition (PUD to PUD) $8,000.00 plus $25.00 an acre (or fraction thereof); (requires a submittal of a new PUD document), additional fee for 5th and subsequent reviews: 20% of original fee (excludes minor revisions as required by staff). 15) Property owner notifications $1.50 non-certified mail, $3.00 certified return receipt mail (Petitioner to pay this amount prior to advertisement of petition) 16) Planned Unit Development Amendments (PUD) $6,000.00 plus $25.00 an acre or fraction of an acre. Substantial changes to the text and Master Plan; additional fee for 5th and subsequent reviews: 20% of original fee. Text changes that do not impact the Master Plan $6,000.00 (the $25.00 an acre fee will not apply). Amendments deemed to be minor in nature that is requiring minor strike thru and underline amendments of no more than 10 different lines of text changes in the PUD will be capped at $9,000.00. Any amendment which includes a map and text change will be assessed the full fee (no cap). 17) Planned Unit Development Amendment: Insubstantial (PDI) $1,500.00 requires a hearing by the CCPC only for a minor change to the PUD Master Plan, PUD Minor Change (PMC) $1,000.00 (Administrative Review for minor change to the Master Plan). 18) Rezone Petition (Regular) $6,000.00 plus $25.00 an acre (or fraction thereof), additional fee for 5th and subsequent reviews: 20% of original fee. 19) Rezone Petition (to PUD) $10,000.00 plus $25.00 an acre (or fraction thereof), additional fee for 5th and subsequent reviews: 20% of original fee. 20) Street Name Change (Platted) $500.00 plus $1.50 for each property owner requiring notification of proposed street name change. 21) Un-platted street name or project name change $100.00 per application fee plus $50.00 per additional hour or partial hour of research required to process application, not to exceed $500.00. 22) Variance petition $2,000.00 residential, $5,000.00 non-residential, additional fee for 5th and subsequent Reviews: 20% of original fee. 23) Variance (Administrative) $1,000.00 24) Zoning Certificate: Residential $50.00, Commercial $125.00 Page 8 Page 1573 of 7162 25) Sign Variance Petition $2,000.00 26) Stewardship Receiving Area Petition (SRA) $7,000.00 per SRA plus $25.00 per acre for. Stewardship Sending Area Petition (SSA) $9,500.00, Stewardship Receiving Alternative Deviation Design (SRDD) $500.00. SRA Amendments deemed to be minor in nature, that is require minor strike thru and underline text amendments of no more than 10 different lines of text changes in the SRA will be capped at $10,000.00. 27) After-the-Fact Zoning/Land Use Petitions 2x the normal petition fee 28) Land Use Petition Continuances Including Appeal of an Administrative Decision and Appeal to Board of Zoning Appeals a) Requested after petition has been advertised $500.00 b) Requested at the meeting $750.00 c) Resultant additional required advertising charged in addition to continuance fees 29) PUD and SRA Monitoring (one-time charge at time of building permit pick-up) a) $100.00 per dwelling unit for residential construction within a PUD and SRA ($3,000.00 maximum fee per building permit application) b) $0.12 per square foot for non-residential construction within a PUD and SRA ($3,000.00 maximum fee per building permit application) 30) Any legal advertising required during any Growth Management Community Development Department, Development Services activity or approval process will be charged in addition to stated fees, at actual costs. The Growth Management Community Development Department reserves the right to charge an estimated amount with the initially required project fees, and will reconcile and adjust such charges against actual legal advertising recording billings at the completion of the project. 31) Mixed Use Project (MUP) $2,500.00 a) Mixed Use Project Deviation $1,000.00 32) Amplified Sound Permit $300.00 33) Planned Unit Development (PUD) closeout application and processing $2,500.00 34) Development of Regional Impact (DRI) closeout application and processing $10,000.00 35) Zoning Verification Letter: Planned Unit Development (PUD) Comparable Use Determination application fee $1,000.00. Note: This application and fee is distinct from the Zoning Confirmation Letter found elsewhere in the Fee Schedule. 36) Intent to Convert (ITC) application $2,000.00, additional fee for 5th and subsequent reviews: 20% of original fee. 37) Compatibility Design Review (CDR) petition $3,000.00, additional fee for 5th and subsequent reviews: 20% of original fee. L) MISCELLANEOUS 1) Official Zoning Atlas Map Sheet Publications, maps, and reports shall be copied at actual cost. 2) The following fee shall be assessed for all Lien Search Requests and Payoff Requests: $25.00/per property address. 3) The fee for researching records, ordinances, and codes shall be at no charge for the first hour, Page 9 Page 1574 of 7162 then at the base salary hourly rate of the staff member conducting the service for time in excess of 1 hour. 4) The fee for creating and designing special computer-generated reports that are not a part of regular standard reports shall be at no charge for the first hour, then at the base salary hourly rate of the staff member conducting the service for time in excess of 1 hour. 5) a) CD Burning: $5.00 b) USB: $5.00 6) Staff shall charge the following fees for duplication of public records a) $0.15 for each one-sided photocopy of documents less than 11x17 inches b) $0.20 for each two-sided photocopy of documents less than 11x17 inches c) $1.00 for each certified copy of a public record 7) Property Notification Address Listing a) MS Excel spreadsheet on Disc $70.00 b) Print out on Paper $75.00 + $0.05 for every record over 1500 c) Mailing Labels $80.00 + $0.06 for every record over 1500 d) Print out on Paper + Mailing Labels $85.00 + $0.11 for every record over 1500 8) Comprehensive Plan Consistency Review a) CU’s $300.00 b) Rezoning $750.00 c) PUD’s or PUD Amendments $2,250.00 d) Letter of GMP consistency to outside agencies $250.00 e) SRA - Stewardship Receiving Area $2,250.00 f) DRI - Development of Regional Impact $2,250.00 g) FIAM – Fiscal Impact Analysis $4,000.00 9) Plan Review Fee (for planning review of all building permit applications) a) Permit Application, complex (more than one trade): $75.00 per building permit application, 2nd review 50% of fee, 3 rd and subsequent 25% of fee (2 nd and subsequent review fees related to Zoning approvals only) b) Permit Application, basic (no trade or one trade): $50.00 per building permit application, 2nd review 50% of fee, 3 rd and subsequent 25% of fee (2 nd and subsequent review fees related to Zoning approvals only) 10) Project Meetings: Active applications under review for the following project types will be afforded one inter-departmental meeting at no charge: Planned Unit Development re-zonings and Site Development Plan applications (except for conceptual site plan approval and insubstantial change approval). Meeting requests for all other application types and additional meetings will be subject to the following fees: a) Meetings with Departmental Project Approval Staff member per applicant request, reviews and petitions in progress, $150.00 per one hour minimum, $75.00 per ½ hour thereafter. Additional Department staff attending meeting per applicant request $75.00 per ½ hour per staff member. b) Inter-Departmental Project Meeting per applicant request, site plan reviews and land use petitions in progress, $500.00 per one hour minimum, $250.00 per ½ hour thereafter. 11) Adequate Public Facilities a) Planning Applications requiring COA process review (such as FP’s, PPL’s & SIP’s, SDPs) $200.00 + $25.00 per residential dwelling unit or + $25.00 per 1000 sq ft commercial ($5000.00 maximum) Page 10 Page 1575 of 7162 b) Building permit applications requiring COA process review not covered under 9.a above $100.00 per building permit application. 12) Zoning Confirmation Letters a) Standard Response $100.00 (includes up to 1 hour research) b) Extended Research $100.00 per hour (any response with research in excess of 1 hour) 13) CDD a) Community Development District $15,000.00 b) Chapter 189 Special District, Independent or Dependent $15,000.00 14) GMP Amendment a) Small Scale $9,000.00 b) General$16,700.00 c) Legal advertising in addition to sub-sections a. and b. fees, and subject to applicable fee schedule provisions d) Pre-application meetings for GMP consistency for development orders and zoning/land use petitions $250.00 15) Application for issuance TDR $250.00 (non-refundable); plus $25.00 per TDR issued and recorded (total fees not to exceed $2,750.00) 16) Engineering Services a) Vacation of Easements, Easement Use Agreements (EUA) $2,000.00 b) Minor Easement Use Agreements $100.00 17) Building Board of Adjustments and Appeals $250.00 18) Early Work Authorization (EWA) permit $500.00 (does not include site clearing fee) 19) Legal Non-conforming Lot (LNC) $100.00 20) Vested Rights Determination (VRD) $1,500.00 21) Time Extension $150.00 22) Notice of Commencement Administrative Fee $5.00. The Clerk of Courts Recording Fee (amount as specified on the Collier Clerk of Courts website) will also be collected on the Clerk’s behalf. M) BUILDING PERMIT FEES 1) The building permit fee shall be considered the addition of all individual trade plan review fees involved in the process plus the inspection fees. 2) Unless otherwise stated, estimated application fees paid at the time of application are non- refundable and will be a minimum of $50.00. Estimated review and inspection fees are to be paid at the time of permit issuance. Inspection fees will be reconciled to the actual number of inspections performed. Additional payment is required prior to the CO issuance if actual inspections exceed estimated. Refunds issued if estimated inspections exceed actual. 3) The balance of the total permit fee will be collected at the time of issuance of the permit and will include any fee adjustments necessary. 4) Phased or Early Work Authorization (EWA) permit $500.00 N) STRUCTURAL AND FEMA PERMIT REVIEW FEES Page 11 Page 1576 of 7162 1) The fee for a structural permit shall be computed as follows: Such fees shall be either based on the contractor's valuation of construction cost or based on square footage. Minimal accepted calculated costs of construction are set forth on the attached Building Valuation Data Table - ICC Building Valuation Data Table produced February 2007. 2) Valuation of construction costs up to $4,999.99, $50.00 plus applicable inspection fees as required 3) New construction review fee of $0.055 per square foot total area for valuation of construction costs $5,000 or over, with a minimum of $100.00 4) All new construction four floors or over in height, $0.17 per square foot total area, plus applicable inspection fees as required 5) FEMA Review fee shall be $50.00 for the valuation of construction costs up to $4,999.99, or the fee shall be $100.00 for the valuation of construction costs greater than $5,000.00. O) ELECTRICAL PERMIT REVIEW FEES 1) Valuation of construction costs up to $4,999.99, $50.00 plus applicable inspection fees as required 2) New construction review fee of $0.055 per square foot total area, with a minimum of $100.00 3) All construction four floors or over in height: review fee of $0.09 per square foot total area 4) The minimum for any electrical permit review fee shall be $50.00 per unit or tenant space plus applicable inspection fees as required P) PLUMBING AND GAS PERMIT REVIEW FEES 1) Valuation of construction costs up to $4,999.99, $50.00 plus applicable inspection fees as required 2) New construction review fee of $0.055 per square foot total area, with a minimum of $100.00 3) All construction four floors or over in height: review fee of $0.07 per square foot total area 4) Replacement of a like kind residential grade electric water heater within a residential dwelling unit that is located within an attached and/or multi-unit structure shall be computed at $35.00 (fee includes 1 inspection) 5) Lawn sprinkler system permit, no application fee and shall be computed at $35.00 for initial inspection 6) Gas permit review fee shall be computed as follows: a) Valuation of construction costs up to $4,999.99, $50.00 plus applicable inspection fees as require b) The minimum for any gas permit review shall be $50.00 per unit or tenant space plus applicable inspection fees as required. 7) Grease traps: additional fee of $50.00 shall be assessed for each grease trap 8) Retrofit piping shall be computed at the minimum fee of $50.00 per floor for each main riser Q) MECHANICAL PERMIT REVIEW FEES 1) Valuation of construction costs up to $4,999.99, $50.00 plus applicable inspection fees as required 2) New construction review fee of $0.055 per square foot total area, with a minimum of $100.00 Page 12 Page 1577 of 7162 3) All new construction four floors or over in height, review fee of $0.07 per square foot total area 4) The minimum mechanical permit review fee shall be $50.00 per unit or tenant space plus applicable inspection fees as required 5) The cost of retrofit piping shall be computed at the minimum fee of $50.00 per floor for each cooling tower 6) Residential Air Conditioning Change out permits, $15.00 processing fee plus $45.00 for initial inspection R) SOLAR PERMIT REVIEW FEES 1) Pool and domestic water heater permits, $30.00 application fee plus $35.00 per inspection 2) Photovoltaic permits, application fee of $50.00 each trade plus $35.00 per inspection S) FIRE PREVENTION AND CONTROL PERMIT FEES 1) Please refer to the Fire Code Office regarding their Fire Prevention and Control Permit Fees. T) MOBILE HOME/OFFICE TRAILER AND OTHER TRAILER PERMIT FEES 1) The permit fee shall be $40.00 to set-up a single-wide trailer or mobile home on an approved site plus electrical, plumbing, mechanical, inspection and fire protection fees as applicable. 2) The permit fee shall be $65.00 to set-up a double-wide or larger mobile homes on an approved site plus electrical, plumbing, mechanical, inspection and fire protection fees as applicable. U) POOL OR SPA PERMIT FEES 1) For construction of each public pool or spa the fee shall be: a) Valuation of construction costs of up to $4,999.99 $100.00 b) Valuation of construction costs of $5000.00 through $49,999.99 $80.00 plus $7.00 per thousand dollars, or fraction thereof, of building valuation in excess of $2,000.00 c) Valuation of construction costs of $50,000.00 through $1,000,000.00 $333.00 plus $3.00 per thousand dollars, or fraction thereof, of building valuation in excess of $50,000.00 d) Valuation of construction costs over $1,000,000.00 $3,474.00 plus $3.00 per thousand dollars, or fraction thereof, of building valuation in excess of $1,000,000.00 2) For construction of each private pool or spa the fee shall be: $50.00 application plus applicable inspection fees as required 3) Resurfacing pool permits shall be computed at a rate of $50.00 plus applicable inspection 4) Above ground pool permits, no review fee and shall be computed at $35.00 for initial inspection V) FENCES 1) $35.00 application fee plus $35.00 per inspection as required W) SIGN PERMIT FEES 1) Sign permit fees will be calculated in accordance with all applicable Building Permit Fees and Electrical Permit Fees outlined in this document, the Collier County Growth Management Community Development Department Services Fee Schedule. The minimum building permit fee for sign shall be $100.00. 2) Multiple signs of the same type (i.e., wall signs) and for a single project may be allowed per one permit, however an appropriate fee shall be charged for each sign in accordance with the schedule set forth in the above subsection 1 of Sign Permit Fees. Page 13 Page 1578 of 7162X) REVISION AND AS BUILT PLAN REVIEW FEES; CORRECTIONS TO PLANS 1) PERMIT AND PLAN REVISIONS: the fee for each permit revision submitted after permit issuance shall be calculated using fee schedules outlined in Sections N through R above. The minimum permit fee for revisions to permitted projects shall be $50.00. 2) CORRECTIONS TO PLANS a) First Correction to Plans No charge b) Second & subsequent corrections to Plans $65.00 Y) PERMIT EXTENSION 1) The filing fee for each permit extension shall be equal to 10% of the original building permit fee or $150.00, whichever is greater, but shall not exceed $750.00. The filing fee is intended to cover the cost of reviewing existing or amended building plans to determine and verify code compliance Z) DEMOLITION OF BUILDING OR STRUCTURE PERMIT FEES 1) The permit fee shall be $20.00 application for the demolition of any building or structure; plus applicable inspection fees as required. AA) INSPECTION AND REINSPECTION FEES 1) All required and partial inspections: $65.00 per inspection 2) Re-inspections for any type of building permit shall result in an additional fee of $65.00 per re- inspection 3) An inspection fee of $130.00 shall be assessed for all inspections on a time-specified basis BB) FAILURE TO OBTAIN A PERMIT 1) Where work for which a permit is required is started or proceeded with prior to obtaining said permit and where such action was cited by Code Enforcement or by Contractor Licensing and resulted in a finding of violation from either the Code Enforcement Board, the Special Magistrate, or the Contractor Licensing Board, the fees herein specified shall be 2x the regular fee, as defined in this fee schedule, unless otherwise directed by the Collier County Board of County Commissioners. 2) Where work for which a permit is required is started or proceeded with prior to obtaining said permit and where a contractor or agent/provider where the building official or zoning official or his/her designee, (for cases involving land use development) deems that the contractor/provider should have known that a permit was required but voluntary seeks voluntary compliance by obtaining the necessary permits to abate the violation, the fees herein specified shall be 2x the regular fee, as defined in this fee schedule. 3) Where work for which a permit is required is started or proceeded with prior to obtaining said permit, and where the unpermitted work may or may not have been completed by the property owner, and where the current owner seeks voluntary compliance by obtaining said permit to assure compliance with all applicable codes, the fees will be assessed at the regular rate as defined in this fee schedule. 4) The payment of such fee shall not relieve any person from fully complying with the requirements of any applicable construction code or ordinance in the execution of the work, or from any penalty prescribed within any construction code, law or ordinance of Collier County. 5) The fees within section EE shall not be applicable for the re-issuance of any missing permit, missing certificate of occupancy, or missing certificate of completion that was presumed to be issued prior to April 1, 1997, upon the verification of such items presented by the property owner, or his/her designee, to the building official, or his/her designee; but shall be applicable for all Page 14 Page 1579 of 7162 reviews requiring inspection, review of plans, and all other applicable fees associated with the issuance of said permit(s), certificate of occupancy, or certificate of completion, as determined by the building official, or his/her designee, in addition to the zoning director, or his/her designee (for cases involving land use development), as defined within this fee schedule. CC) LICENSING 1) The fee for licensing items is as follows: a) Letters of Reciprocity $55.00 b) Contractors Change of Status (active to dormant) $10.00 c) Voluntary Registration of State Certified Contractors $45.00 d) Fee for a 6 month temporary contractor’s license $55.00 e) Certified copies of Experience letters $35.00 f) Duplicate or replacement (of Competency cards) $25.00 g) Second entity application fee $105.00 2) Certificate of Competency (Annual) a) Contractor Initial License Fee $230.00 Renewal Fee $145.00 b) Specialty Contractor Initial License Fee $205.00 Renewal Fee $125.00 c) Journeyman Initial License Fee $80.00 Renewal Fee $55.00 3) Dormant Certificates of Competency (Annual) a) Contractor $130.00 b) Specialty Contractor $130.00 c) Penalty fees after 9/30 $20.00 per month until 12/31 4) Reinstatement of Delinquent License a) Contractor $230.00 plus back years b) Specialty Contractor $205.00 plus back years c) Journeyman $80.00 plus back years d) Examination Administrative Fee $130.00 good for 6 months DD) DUPLICATE PERMIT CARDS 1) The fee shall be $5.00 for the issuance of a duplicate permit card for whatever reason EE) CHANGE OF CONTRACTOR OR SUBCONTRACTORS 1) To record a change of contractor or subcontractor, on a permit that has been issued, the fee shall be $40.00. This fee includes the issuance of a new permit card. FF) PERMIT FEE REFUNDS A) Building Permit Review Standards apply to all internal Growth Management Community Development Department, Development Services reviews for building permit applications with previously approved site plans, including all required trade reviews, along with any required Zoning, Engineering and Impact Fee reviews. Reviews external to Growth Management Community Development Department, Development Services, such as a Fire, are excluded. Review times and fee reductions (refunds) associated with missed deadlines are subject to policies as stated in Florida Statutes, Sections 553.79, 553.792 and 553.794, as amended. B) Annual Fee Adjustments: Page 15 Page 1580 of 7162 1) Proposed Annual Fee adjustments for Building Department fees shall equal the average personnel cost change (COLA plus average merit) approved by the BCC as part of that fiscal year’s budget, adjusted for any change in staffing levels. 2) Annual fee adjustments will become effective on Jan 1 of each fiscal year if approved. 3) Annual fee adjustments require full review and recommendation to the BCC from the Development Services Advisory Committee. Annual fee adjustments also require full BCC approval. 4) Annual fee adjustments require Building Fund total reserves to be less than 6 months of the Building Fund operating budget for that fiscal year. If reserves exceed six months of budgeted operating expenses, no annual adjustment can be requested. C) Special Fee Adjustment: 1) If Building Fund total reserves are projected to exceed six months of operating expenses in the proposed budget of any upcoming fiscal year, fees will be lowered in sufficient amount to insure Building Fund reserves remain under six months of budgeted expenses. 2) If Building Fund total reserves are projected to fall below three months of operating expenses in the proposed budget of any upcoming fiscal year, a special fee increase in sufficient amount to insure Building Fund total reserves remain over three months of budgeted expenses will be proposed for full Development Services Advisory Committee review and BCC approval. 3) Six months following any fee adjustment, other than annual increases, a full review of resulting revenue will be presented for the review of the Development Services Advisory Committee. The committee can make a recommendation to the BCC to lower fees if revenue exceeds either revenue projections used in fee adjustment calculations or targeted reserve levels. GG) RECORD RETRIEVAL 1) No charge for normal retrieving of records from inactive or remote storage including microfilmed documents 2) Next day expedited retrieval of records from inactive or remote storage $75.00 HH) COPY FEES 1) The fee for blueprint and miscellaneous copying shall be as follows: a) Microfilm copies, of documents less than 11x17 inches: $0.15 other sizes at cost of production. b) Microfilm or Blueprint copies: 18 X 24 $1.25 per page 30 X 36 $2.50 per page 30 X 42 $3.25 per page 30 X 44 $5.00 per page c) Growth Management/Planning & Regulation self-service copier, public access and not related to public record retrieval or public record copies: documents less than 14x8.5 inches $0.15 per page inclusive of sales tax. II) CERTIFICATE TO BOARD BUILDING 1) Initial Boarding Certificate $150.00 2) Boarding Certificate Extension $150.00 JJ) ADDITIONAL FEE REFUND PROVISIONS 1) Requests for fee waivers may only be approved by the Board. Waiver requests for development Page 16 Page 1581 of 7162 review and building permit fees shall be submitted in writing directly to the appropriate Development Services Staff, who will prepare an executive summary for consideration by the Board. Such requests shall include a statement indicating the reason for the fee waiver request and, if applicable, the nature of the organization requesting the fee waiver. KK) REFUND PROVISIONS 1) PAYMENT OF FEES: Full payment of fees is required for a complete application. Department policy requires full payment of fees at the time of application submittal. No work will begin on staff review of the application until all fees are paid in full. If full payment of fees is not received within 14 calendar days of application submittal, the application will be considered void. At this point, a new application and full payment of fees will be required to proceed with a project. 2) There will be no refund of Building, Planning, Environmental, or Engineering related fees, except those applications which have been deemed not sufficient for staff review or inspection and withdrawn by the applicant. Either the applicant or payer may, within 4 years of the date of payment apply for a refund for only those staff review or inspection services that were not performed. Failure to make timely application for a refund shall waive any right to a refund. The application for a refund shall be filed with the County Manager of his/her designee and shall contain the following: a) The name and address of the applicant b) The location of the property upon which the development was proposed c) The date the specified fee was paid d) A copy of receipt of payment; and e) Payment of a non-refundable “refund processing fee” equal to one percent (1%) of the refund requested, except that the minimum processing fee shall be $25.00 and the maximum processing fee will not exceed $250.00 Refund requests totaling $25,000.00 or more cannot be approved administratively and must be submitted to the Board for approval. 3) In no cases will there be refunds for pre-application fees, data conversion fees, appeals of administrative decisions, or appeals to the Board of Zoning Appeals or Building Board of Adjustment. 4) If staff error causes the inappropriate or unnecessary filing of an application and payment of fees, 100 percent of all inappropriate fees, shall be refunded upon written request and with the concurrence of Department management. LL) ADDITIONAL FEE PROVISIONS 1) In those cases where alternative methods or timing of payments for Growth Management Community Development Department services and/or fees listed in this schedule associated with SBR reviews are deemed to best serve the public good, the Growth Management Community Development Department, Department Head will have the authority to approve such alternatives. Such alternatives must be in writing and signed by all principals involved. In no case shall final C.O. or such certifications of project completeness be issued until payments due the Growth Management Community Development Department are received in full. 2) All hourly fees are computed and charged from actual Divisional time tracking records. 3) All acreage totals used in fee calculations will be rounded up to the nearest whole acre. 4) When deemed essential for project review or approval, there will be no additional charge for any meetings requested by Growth Management Community Development Department staff. Page 17 Page 1582 of 7162MM) “PAYMENT IN LIEU OF” FEE FOR PATHWAYS (SIDEWALKS, AND BIKE LANES) 1) Calculated using the current Florida Department of Transportation (FDOT) construction costs or an engineering estimate not to exceed twenty-five percent (25%) of the submitted application request’s total project cost. NN) OPTIONAL TEMPORARY CERTIFICATE OF OCCUPANCY 1) $250.00 for commercial, over 30,000 sq. ft $500.00 $100.00 for residential OO) BOARD DECLARED DISASTER PROVISIONS 1) When a disaster declaration is announced by the Collier County Board of County Commissioners, and Board-declared provisions are enacted by the Board, the permit application and plan review fees referenced in Sections L - Q and T (Zoning, Building, Structural, Electrical, Plumbing and Gas, Mechanical and Mobile Home/Other Trailer), and domestic water heaters, shall be reduced by 50%. The reduction applies only to Florida Building Code residential structures and mobile/manufactured homes that are considered primary residences including their attached garages and carports. Excluded from the provision are all other structures not identified above or not within the Florida Building Code residential code, non-primary residences, damages to outbuildings and accessory structures, including but not limited to sheds, detached carports, guest houses, and pool cages. Also excluded from this provision are inspection fees. 2) Eligibility criteria under the Board Declared Disaster Provisions are as follows: • Proof of ownership and occupancy as a primary residence • Damage assessment report from property’s insurance adjuster, Collier County Building Official, or authorized FEMA/FDEM representative • Photographs depicting declared disaster-related damage • Attestation that damage was caused by the declared disaster, signed by owner • Owner verification that no other monetary aid from the Collier County Board of County Commissioners has been or will be applied in relation to disaster relief 3) Eligible applicants will have 180 days following the Board declaration of a disaster to apply for reduced fees. There will be an additional 90-day period beyond the initial 180 days for application during which an eligible applicant who paid the full fees could apply for a refund of 50% of the applicable permit application and plan review fees. PP) PRIVATE PROVIDERS 1) Private Provider Administrative Fee: $58.00 per identified inspection in provided report 2) Private Provider Registration Fee: $45.00 This is the last page of the Growth Management Community Development Department Services Fee Schedule Page 18 Page 1583 of 7162 10/22/2024 Item # 16.A.8 ID# 2024-1048 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Resolution for final acceptance of the private roadway and drainage improvements and acceptance of the plat dedications for the final plat of Azure at Hacienda Lakes – Phase 1 Replat, Application Number PL20180001774, and authorize the release of the maintenance security in the amount of $61,369.69. OBJECTIVE: To have the Board of County Commissioners (Board) accept final approval of the infrastructure improvements associated with the subdivision, accept the plat dedications, and release the maintenance security. CONSIDERATIONS: 1. On August 22, 2019, the Growth Management Department granted preliminary site acceptance of the roadway and drainage improvements in Azure at Hacienda Lakes – Phase 1 Replat. 2. The roadway and drainage improvements are private and will be maintained by the project’s property owners association and Hacienda Lakes Community Development District. 3. The required improvements have been constructed in accordance with the Land Development Code. The Growth Management Department inspected the improvements on August 19, 2024, and is recommending their final acceptance. 4. Staff has prepared a resolution for final acceptance, which the County Attorney’s Office has approved. The resolution is a requirement of Section 10.02.05 C of the Land Development Code. A copy of the resolution is attached. FISCAL IMPACT: The roadway and drainage improvements will be maintained by the project's homeowners association and Hacienda Lakes Community Development District. The existing security in the amount of $61,369.69 will be released upon Board approval. The original security in the amount of $493,612.65 has been reduced to the current amount of $61,369.69 based on the work performed and completed and pursuant to the terms of the Construction and Maintenance Agreement dated November 28, 2018. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval. - DDP RECOMMENDATIONS: To grant final acceptance of the roadway and drainage improvements in Azure at Hacienda Lakes – Phase 1 Replat, Application Number PL20180001774, and authorize: 1. The Chairman to execute the attached resolution authorizing final acceptance of the improvements and plat dedications. 2. The Clerk of Courts to release the maintenance security. PREPARED BY: Lucia S. Martin, Project Manager I, Development Review Division ATTACHMENTS: 1. Location Map 2. Bond Basis 3. Resolution 4. Plat Map Page 1584 of 7162AZURE AT HACIENDA LAKES – PHASE 1 REPLAT LOCATION MAP Page 1585 of 7162 PERFORMANCE BOND Bond #: 019067091 KNOW ALL PERSONS BY THESE PRESENTS: that Toll FL XIII Limited Partnership 24201 Walden Center Dr. #204 Bonita Springs, FL 34134 (hereinafter referred to as "Owner") and Liberty Mutual Insurance Company 2200 Renaissance Blvd., Suite 400 King of Prussia, PA 19406-2755 (610) 729-1311 (hereinafter referred to as "Surety") are held and firmly bound unto Collier County, Florida, (hereinafter referred to as "County") in the total aggregate sum of Four Hundred and Ninety-Three Thousand, Six Hundred Twelve Dollars and Sixty-Five Cents ($493,612.65) in lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents. Owner and Surety are used for singular or plural, as the context requires. THE CONDITION OF THIS OBLIGATION is such that whereas, the Owner has submitted for approval by the Board a certain subdivision plat named Azure at Hacienda Lakes - Phase 1 Replat and that certain subdivision shall include specific improvements which are required by Collier County Ordinances and Resolutions (hereinafter "Land Development Regulations"). This obligation of the Surety shall commence on the date this Bond is executed and shall continue until the date of final acceptance by the Board of County Commissioners of the specific improvements described in the Land Development Regulations (hereinafter the "Guaranty Period"). NOW, THEREFORE, if the Owner shall well, truly and faithfully perform its obligations and duties in accordance with the Land Development Regulations during the guaranty period established by the County, and the Owner shall satisfy all claims and demands incurred and shall fully indemnify and save harmless the County from and against all costs and damages which it may suffer by reason of Owner's failure to do so, and shall reimburse and repay the County all outlay and expense which the County may incur in making good any default, then this obligation shall be void, otherwise to remain in full force and effect. PROVIDED, FURTHER, that the said Surety, for value received hereby, stipulates and agrees that no change, extension of time, alteration, addition or deletion to the proposed specific improvements shall in any way affect its obligation on this Bond, and it does hereby waive notice of any such change, extension of time, alteration, addition or deletion to the proposed specific improvements. PROVIDED FURTHER, that it is expressly agreed that the Bond shall be deemed amended automatically and immediately, without formal and separate amendments hereto, so as to bind the Owner and the Surety to the full and faithful performance in accordance with the Land Development Regulations. The term "Amendment," wherever used in this Bond, and whether referring to this Bond, or other documents shall include any alteration, addition or modification of any character whatsoever. IN WITNESS WHEREOF, the parties hereto have caused this PERFORMANCE BOND to be executed this 19TH day of OCTOBER,2018. Page 1588 of 7162 cfff",couYaw Growlfr Management Division Planning & Regulation Land Development Services August 27,2019 Liberty Mutual Insurance Company 2200 Renaissance Blvd., Suite 400 King of Prussia, PA. 19406-2755 RE: Performance Bond No.019067091 / Taylor Morrison Azure at Hacienda Lakes Replat, PL20180001 774 Dear Sir or Madam: Please be advised that based on the work completed and inspected to date, the subject Performance Bond may now be reduced by $432,242.96, leaving an available surety of $61,369.69. The remaining surety represents $16,495.81 in uncompleted improvements, plus the l07o maintenance security of $44,873.88. An original Bond Rider should be submitted to this office reducing the value of the security, all other terms and conditions ofthe original Performance Bond to remain in full force and effect". If I can be olany further assistance to you in this regard. please let me know Sincerely, $olut gfto"/&*o*h John R. Houldsworth Senior Site Plans Reviewer With authority in these matters Cc: Waldrop Engineering La'd Ds,e$.rEntssviE. 2800 North Horseshoe Dive . Naptes, Ftorida 34i04.239-2sz-z4oo, w{w.colliergov.net Page 1593 of 7162 Decrease PENALTY RIDER l]O\l) \O.0190(ri09l To be attached and form a pa rt of Bond No. QllQflllf dated the l9!h da]' of October, 2018, e\rcutcd hv @As surcl r'. on beh.rlf of Toll Fl, Xlll t,imited Ellllllqhjp as current principal of record, and in favor of Collicr Count\', as Ohligee, a nd in thc anrount of Four Hundred Ninet\' Three Thousand Sir Hundred 'f$clvc l)ollxrs rnd 65/100 s.t9l (r I 2.65 In consideration ofthe agreed premium charged for this bond, it is undcrstood and agreed that LibertY M utual lnsurance Com pany here by consents that effective from thc 27th day of August, l!ll, said bond shall be amended as follows: THE BOND PENALTY SHALL IIE Decreascd: FIiOll: Four Hundred \inet\ Threc-fhousand Sir HUD(lrcd I rrcl\lj l)ollir\ lrnd 65/10(l (sJ9-1.612.65) 'l O: sirt\ One Thousand Three Hundrcd Si\t\ Ninr Dollars an(l 69/100 (561,369.69) The Decrease of said bond penalty shall be effeclive as of the lll! day of 4!g!g!, 2!!9, and does hereby agree that the continuity ofprotection under said bond subject to changes in penalt) shall not be impaired hereby, provided that the aggregate liability of the abole mentioned bond shall not exceed the amount of liability assumed by it at the time the act and/or acts ofdefault were committed and in no event shall such liability be cumulative. Signed, sealed and dated this 2!lI day of Ausust, 2019. Toll FL Xlll Limited Parlnership BY: TOLL SOUTHEAST LP c()MPANY. lNC.. a Dcla\ are c{)rtx)rlrIie!! (lcneral Partner Pt{t\( IP \l_ B\i Libcrt! Mutual lnsurance Com Dan\ st t{t. t I I}\ I'. I I I OR\E\ t\-lr \( l Page 1594 of 7162 ACKNOWLEDGEMENT OF PRINCIPAL(S) srArE oF Elw,aa, COUNTY OF vee JcA'a- L. t)ar1 Notary Public in and for the State and County Aforesaid, do hereby certify that K€vi^ A. $Yovrn Dilrta or' Scrior y p Whose name is signed to the foregoing bond, this day did personally appear Before me in my State and Cou nty afore sa id and acknowled ged the same Given under my hand this 4rd day of cPvN\.loea "-aq My commission expires: tAltvlzoz,a lc JESSICA K LINN St6t6 of Florida-f'lotary Public ..-,;.ffi Commission f GIG 170813 My Co mmisgion Expires tt 1a,2022 ACKNOWLEDGEMENT OF CORPORATE SURETY(S) STATE OF PA COUNTY OF CHESTER l, Arlene Ostroff Notary Public in and for the State and County aforesaid, do hereby certify that Daniel P. Duniqan Attorney-in-Fact for the Liberty Mutual lnsurance CompanV Whose name is signed to the foregoing bond, this day personally appeared before me in my State and County aforesaid and acknowledged the same. Given under my hand this 28TH day of AUGUS 2019. My commission expires 12t03t 20 ry Publtc- e Oslrotf COMMONWEALTH OF PENNSYLVANIA NOTARIAL SEAL ARTENE oSTRoFF, Notary Pubtic Wttistov/n Township, Chester County ,{y Commisslon Expires December 3, 2020 Page 1595 of 7162 This Power ofAltorney limitsthe acts ol lhose named herein, and they have no authorily io bind the Company except in the manner and lo lhe extent herean stated. Libertv Liberty l\rutual lnsurance Company The Ohio Casualty lnsurance Company Cedrilcate No 8201472-01 9072 Mutudl. West American lnsurance Company SURETY POWER OF ATTORNEY (NOWN ALt PERSONS BY THESE PRESENTS: That The ohio Casualty lnsurance Company is a corporatron dlly organized undel lhe laws of lhe Slate o, New Hampshire, lhat Blolk- Richard J Deckel Danrel P Dunigan. James I Hahn. JosLph W Kolok. Jr . Wrllram I Srmlrss allothectyof Berwvn state ol eadr rndivdual y there be rnore than one named, ils true and lalt.ful altorney- n-lacl to make, ol hese presents and shall be as binding upon he Companies as if lhey have been dlly signed by the presrdent and attesled by the sesetar ol the Companies in het o$r prop€r pelsoars. lN MTNESS I'VHEREoF, his Power of Altomey has be€n subscnbed by an aulhonzed ollicer or oflicial ol lhe Co.npanies and the coDorate seals of he Companies have been alfred thereto 0 s 26rh dayof June , 2019 Liberty Mutual lnsurance Co.npany The Ohio Casually lnsu.ance Company Wesl American lnsurance Corn pany E 1912 1919 z 1991 oo) By: 6 c David l',1 Carey, Assistanl Secrelary (E SIATE Of PE NN SYLVANIA ss !* County ol lV0NTG0tlERY (! On his 26th dav ol June 20 I 9 before me personally appeared oavid M Carey, who acknowledged hrmself to be lhe Assistanl Secrelary of Liberty Mulual lnsurance _F .(E Cornpany, The ohio Casualty ompany, and Wesl Amencan lnsurance Company. and lhal he. as such. being authorized so lo do, ereclrt€ he fo.egoing rnsbumenl fo. the purposes 6> herein contained by signing oi beialf ol lhe corpoaalions by himsell as a duly aulho.rzed oficer E3 ES lN MTNESS WHEREoF, I have hercufllo subsdibed my name and affred my flotanalseal at King ol Prussia, Pennsy'vania, on he day and year ll6t above f,IiIen Pa _-p !3 OY COMMOT]WEAfIH OF PENNSYLVANIA_- - <+ *, l oii o Tae Pasrorra,"*'", Norary Publ'c Xo) Upp€. Me.Entup Molgomory C.u.ly By /^fi,L My Comm,ss& Erp'6 Ma'!r' 23, 2O2 i c(! eresa Pastella, Nolary Public do=t (5luoq! .2? _96 resdutons are now in full fdce and efrecl reading as lollors E. lnsurance Company, and West Anerican lnsurance Company which ARTICLE lV- 0FIICERS: Section 12. Power of Attorney p6-a o(! Any officer o( olher oflioal of the Coeoration auhorized lor lhat purpose an wnling by lhe Chairman or the Presrdeflt, and subjecl to such limitaton as lhe Chairman or lhe 6-o E>. oc eX have full po*er to bind he Co.poaatioi by heir signafure and execlJtion ol any such inslrumenls and lo atlach lherelo he seal of he CoQoraljon. Vvhen so exeorted, sudr FN z6 ins[umeols shall be as binding as it signed by he Presidenl and afle6ted to by tie Searelar. Any power or auhority granted lo any lepresentalive or atlomey_injacl under he provisions of his arlide may be revoked at any tme by lhe Boaad, lhe Charrman, the Presidenl or by lhe offrcer or offcers granting such power o. authority. E9 ARTIC Lt Xlll - Erecution of Contracts: Sectio0 5 Surety Bonds and tlndertakmgs o9 shall appoinl suci alto.neys-in-fac1 as may be necessary lo act in behalf ol lhe Conpany lo make, execule, seal, ackncwledge and deliver as surety any and all underlakings, Company by het signafure and ereculion of any such instruments and to altach hereto the seal ot the Company. When so erecuted sLrdl insbuments shall be as binding as il signed by 6e presidenl and altesled by the seqelary obhgatons lhe same lorce and eflect as though manually aflired I, Renee C Llewellyn, lhe undersigned, Assislant Secrelar. The Oho Casually lnsurance Company Lrberty Mulual lnsurance Cornpany, and Wesl American lnsulance Cornpany do has not been revoked. lN TE STIMONY WH ER EoF, I have herelnlo sel my hand and affired lhe seals of sard Companies this lSTll dayof AtICLTST , :019 E 1912 1919 t 1991 By Renee C Llewellyn. AssElant 1MS.12373 LM C OCC WAC Mur Co 062018 Page 1596 of 7162 Liberty LIBERTY MI.]TUAI, INSURANCE COMPANY Mutuil, Ft\.\\clrt. s1.\TE:ut-\'t DE( [,)tBER Jl. 2018 SUREIY - Assets Liabilities ( ash cn.-i Rank Dcposits....................... .............. $16.1.3-l I.7 t 2 lincanred Prcnriunrs $7_85 I .t29..1.t9 ( ( iBonJs | .S Covemmcnt............ 2.259.71.1.8t0 Rescne tbr lairns and laims Expensc................. 20.165.209.300 - f-unds lleld Undcr Reinsurance Treatics................. 384.795.327 I t.ti64-776.7-10 Rc.rne f,'r I tir iLlenJ' r,, I',,lic\holJ(r................... l.t .529 *Stocks r 6.527.7 t 5.226 Addilional StatutoD Reserve 62.{t66.000 Real llstate 255-809.55 t Rcscr\c lor (i)nlrnissions. faxes and Agents Balances or Uncollected Premiums..... 5.8 t7.927.21{ other I iabilities......... ... 3.999.822.802 'l otel ... $32,.165,2 31,,10? A!crued lnlerest and Rents............................... 108.139.8.1{) .......................... Spccial Surplus lrunds................. $43.108.583 Other Admiued Assels II.532.t39.?{{ Capital Srock I0.000.000 Pairl in S u rp 1u s . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10.01.1.912.727 t nussignedSurplus........ ........... 6-267.109.119 l olrl \dmilled !{E.EIL5i r-Ei 1 Surplustol'olicthold€rs................................. I6,365,110.{{9 'I olr I l.irbilil irs {nd S u rplus ................................ SJ8.8.1016i-856 * Bonds arc stated at amortized or inveslnrcnl Ialue: Slocks al Association Markel Vahlrs. 19t 2 The foregoing financial infomralion is takcn liom Libcrtl Mulutll lnsurance Company's Iinancial statement liled with the state ol N4assachuselts Deparlnlent oflnsurance- I. lll\1 I\,1IKOI-AJ|WSKI. Assistant Secrctary of Libcrt) Mutual lnsurrDcc (ompao). do hercb) certil] that the foreBoinS is a tnrc. and corrcct stalement ol_the Asscls ond l-iabililies ol-said (i)rporatioD. rs ol Dcccnrhcr i l. l0I 11. lo thc bcst of nr) knorvledgc and belicl. IN WITNESS WHEREOF, I have hereunto set my hand and alflred the sca] of said (brporation at Seattle, Washingbn. this 22"d day of March.20l9. Assistant Secretary s 12621M C/a 3/19 Page 1597 of 7162 RESOLI.TTION NO.2,l- A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA AUTHOzuZING FINAL ACCEPTANCE OF CERTAIN ROADWAY AND DRAINAGE IMPROVEMENTS AND PLAT DEDICATIONS IN AZURE AT HACIENDA LAKES . PHASE 2, ACCORDING TO THE PLAT THEREOF RECORDED IN PLAT BOOK 65, PAGES 72 THROUGH 76, AND RELEASE OF THE MAINTENANCE SECURITY. WHEREAS, the Board of County Commissioners of Collier County, Florida, on January 22,2019, approved the plat ofAzure at Hacienda Lakes - Phase 2 for recording; and WHEREAS, the Developer has constructed and maintained the roadway and drainage improvements in accordance with the approved plans and specifications as required by the Land Development Code (Collier County Ordinance No. 04-41, as amended); and WHEREAS, the Developer is requesting final acceptance of the roadway and drainage improvements and release ofthe maintenance security; and WHEREAS, the Development Review Division has inspected the roadway and drainage improvements, and is recommending acceptance of said facilities. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COLJNTY, FLOzuDA, that final acceptance is hereby granted for those roadway and drainage improvements and plat dedications in Azure at Hacienda Lakes - Phase 2, pursuant to the plat thereof recorded in PIat Book 65, pages 72 through 76. and the Clerk is hereby authorized to release the maintenance security. BE IT FURTHER RESOLVED AND ORDERED that the roadway and drainage improvements within Azure at Hacienda Lakes - Phase 2 will be maintained privately in the future and will not be the responsibility of Collier County. This Resolution adopted after motion, second and majority vote favoring same, this _ day of 2024. DATE: BOARD OF COLNTY COMMISSIONERS ATTEST: COLLIER COUNTY. FLORIDA CRYSTAL K. KiNZEL, CLERK By: Deputy Clerk Chris Hall, Chairman Approved as to form and legality: Derek D. Perry Assistant County Attomey [24-ElS-0s064/1884530/l] Page 1 of I CAO Page 1598 of 7162Page 1599 of 7162Page 1600 of 7162Page 1601 of 7162Page 1602 of 7162Page 1603 of 7162 10/22/2024 Item # 16.A.9 ID# 2024-1052 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of a portion of the potable water facilities and appurtenant utility easement for Hampton Inn at the Shops at Hammock Cove, PL20240006452. OBJECTIVE: To have the Board of County Commissioners, as Ex-Officio Governing Board of the Collier County Water-Sewer District, approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of a portion of the potable water and appurtenant utility easement, in accordance with the Collier County Utility Standards and Procedures, Ordinance No. 2004-31, as amended. CONSIDERATIONS: 1. The Developer has constructed the potable water and sewer utility facilities for Hampton Inn at the Shops at Hammock Cove within dedicated easements to serve this development (see attached location map). A portion of the potable water utility facilities was offered for conveyance to the County, as described in Official Records (O.R.) Book 6383, Page (PG) 777, together with appurtenant Deed of Utility Easement recorded in O.R. Book 6383, PG 771, of the Public Records of Collier County, Florida. The value of these potable water utility facilities (assets) was $37,438.25. The remaining potable water and all of the sewer utility facilities will be private. 2. Staff recorded all final acceptance documents associated with the potable water utility facilities conveyed to the County in the public records of Collier County, which were reviewed and approved by the County Attorney’s office as to form and legality. The County acquired its interest in a portion of the potable water utility facilities by Bill of Sale recorded in O.R. Book 6383, PG 777 (“the Utilities Facilities Deed”). 3. Staff conducted a final inspection on July 18, 2024, in coordination with Public Utilities, to discover defects in materials and workmanship, and these facilities have been found to be satisfactory and acceptable. 4. Staff recommends final acceptance of the subject potable water utility facilities in the amount of $37,438.25. Staff also recommends acceptance of the Utilities Facilities Deed and the facilities described in the Certification of Contributory Assets, which is attached to this Executive Summary. 5. This final acceptance is in accordance with Collier County, Ordinance No. 2004-31, as amended. 6. Staff is unaware of any issues that would serve to negate the recommendation to approve this final acceptance. FISCAL IMPACT: Approval of this Executive Summary will have no specific financial impact. However, approval of this Executive Summary will result in the Collier County Water-Sewer District receiving title to a portion of the potable water utility facilities, which have a total gross value of $37,438.25 (no depreciation applied). GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval. – DDP RECOMMENDATIONS: To approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of a portion of the potable water utility facilities and appurtenant utility easement for Hampton Inn at the Shops at Hammock Cove, PL20240006452. PREPARED BY: Lucia S. Martin, Project Manager I, Development Review Division ATTACHMENTS: Page 1604 of 7162 10/22/2024 Item # 16.A.9 ID# 2024-1052 1. Location Map 2. Assets Sheet 3. Verification of Final Cost 4. Warranty Deed and Bill of Sale 5. Deed of Utility Easement Page 1605 of 7162HAMPTON INN AT THE SHOPS AT HAMMOCK COVE LOCATION MAP Page 1606 of 7162Page 1607 of 7162Page 1608 of 7162Page 1609 of 7162Page 1610 of 7162Page 1611 of 7162Page 1612 of 7162Page 1613 of 7162Page 1614 of 7162Page 1615 of 7162Page 1616 of 7162Page 1617 of 7162 10/22/2024 Item # 16.A.10 ID# 2024-1055 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of a portion of the sewer utility facilities for Caring Dentistry, PL20240006813. OBJECTIVE: To have the Board of County Commissioners, as Ex-Officio Governing Board of the Collier County Water-Sewer District, approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of a portion of the sewer utility facilities, in accordance with the Collier County Utility Standards and Procedures, Ordinance No. 2004-31, as amended. CONSIDERATIONS: 1. The Developer has constructed the potable water and sewer facilities for Caring Dentistry, within dedicated easements to serve this development (see attached location map). A portion of the sewer utility facilities was offered for conveyance to the County, as described in Official Records (O.R.) Book 6388, Page (PG) 979, and is located within a County utility easement dedicated by the Plat of Golden Gate Unit 6, recorded in Plat Book 5, Pages 124-134, of the Public Records of Collier County, Florida. The value of these sewer utility facilities (assets) was $2,774.62. The remaining sewer and all the potable water utility facilities will be private. 2. Staff recorded all final acceptance documents associated with the sewer utility facilities conveyed to the County in the public records of Collier County, which were reviewed and approved by the County Attorney’s office as to form and legality. The County acquired its interest in a portion of the sewer utility facilities by Warranty Deed and Bill of Sale recorded in O.R. Book 6388, PG 979 (“the Utilities Facilities Deed”). 3. Staff conducted a final inspection on August 2, 2024, in coordination with Public Utilities, to discover defects in materials and workmanship, and these facilities have been found to be satisfactory and acceptable. 4. Staff recommends final acceptance of the subject sewer utilities facilities in the amount of $2,774.62. Staff also recommends acceptance of the Utility Facilities Deed and the facilities described therein. 5. This final acceptance is in accordance with Collier County, Ordinance No. 2004-31, as amended. 6. Staff is unaware of any issues that would serve to negate the recommendation to approve this final acceptance. FISCAL IMPACT: Approval of this Executive Summary will have no specific financial impact. However, approval of this Executive Summary will result in the Collier County Water-Sewer District receiving title to a portion of the sewer utility facilities, which has a total gross value of $2,774.62 (no depreciation applied). GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval. – DDP RECOMMENDATIONS: To approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of a portion of the sewer utility facilities for Caring Dentistry, PL20240006813. PREPARED BY: Lucia S. Martin, Project Manager I, Development Review Division ATTACHMENTS: 1. Location Map 2. Assets Sheet Page 1618 of 7162 10/22/2024 Item # 16.A.10 ID# 2024-1055 3. Verification of Final Cost 4. Warranty Deed and Bill of Sale 5. Plat Map Page 1619 of 7162CARING DENTISTRY LOCATION MAP Page 1620 of 7162Page 1624 of 7162Page 1625 of 7162Page 1626 of 7162Page 1627 of 7162Page 1628 of 7162Page 1629 of 7162Page 1630 of 7162Page 1631 of 7162Page 1632 of 7162Page 1633 of 7162Page 1634 of 7162Page 1635 of 7162Page 1636 of 7162Page 1637 of 7162Page 1638 of 7162Page 1639 of 7162 10/22/2024 Item # 16.A.11 ID# 2024-1158 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve final acceptance of the potable water utility facilities for Eagle Creek Golf & Country Club Clubhouse, PL20240009745. OBJECTIVE: To have the Board of County Commissioners, as Ex-Officio Governing Board of the Collier County Water-Sewer District, approve final acceptance of the potable water facilities in accordance with the Collier County Utility Standards and Procedures, Ordinance No. 2004-31. CONSIDERATIONS: 1. The Developer of Eagle Creek Golf & Country Club Clubhouse constructed the potable water utility facilities within dedicated easements to serve this private development (see attached location map). 2. Staff conducted a final inspection on September 4, 2024, in coordination with Public Utilities to discover defects in materials and workmanship, and these facilities have been found to be satisfactory and acceptable. 3. Staff recommends final acceptance of the subject potable water utility facilities. The subject potable water utility facilities are owned and maintained by the developer. 4. This final acceptance is in accordance with Collier County, Ordinance No. 2004-31, as amended. 5. Staff is unaware of any issues that would serve to negate the recommendation to release the project. FISCAL IMPACT: Review and inspection fees in the amount of $345 were paid under the original application, SDP PL20220006148, and deposited in Planning Fund (1014). GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval. –DDP RECOMMENDATIONS: To approve final acceptance of the potable water utility facilities for Eagle Creek Golf & Country Club Clubhouse, PL20240009745. PREPARED BY: Lucia S. Martin, Project Manager I, Development Review Division ATTACHMENTS: 1. Location Map 2. Verification of Final Cost Page 1640 of 7162EAGLE CREEK GOLF & COUNTRY CLUB CLUBHOUSE LOCATION MAP Page 1641 of 7162Page 1642 of 7162 10/22/2024 Item # 16.A.12 ID# 2024-1062 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to direct staff to advertise an ordinance amending Ordinance 2022-42, as amended, which established Milestone Inspections of aging condominium and cooperative buildings in unincorporated Collier County and bring back the ordinance at an advertised public hearing. OBJECTIVE: Request authorization for staff to advertise an ordinance amending Ordinance 2022-42, as amended, which established Milestone Inspections in unincorporated Collier County to reflect changes in state law. CONSIDERATIONS: On October 25, 2022, the Board of County Commissioners adopted Ordinance No. 2022-42, which established the Collier County Mandatory Inspection of Aging Condominium and Cooperatives Buildings Ordinance in accordance with Section 553.899, Florida Statutes. On July 1, 2024, legislative changes to Section 553.899 Florida Statutes went into effect, adding exemptions from Milestone inspections for three-story, four-dwelling buildings. The purpose is to ensure that such buildings are safe for continued use and appropriate management and to protect the general health, safety, and welfare of the residents and visitors to Collier County. The proposed Ordinance revisions reflect changes in state law. FISCAL IMPACT: The fiscal impact associated with this action will include advertising fees paid by Community Development Fund (1013). GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires a majority vote for adoption. (HFAC) RECOMMENDATIONS: To authorize staff to advertise an ordinance amending Ordinance 2022-42, as amended, Milestone Inspections in unincorporated Collier County. PREPARED BY: Rich Long, Director – Building Plan Review & Inspections, Growth Management Community Development Department ATTACHMENTS: 1. Proposed Ordinance_090924 2. CHAPTER 2024-244 HB 1021 Page 1643 of 7162 ORDINANCE NO. 2024 - _____ AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA AMENDING ORDINANCE NO. 2022-42, AS AMENDED, WHICH ESTABLISHED A COLLIER COUNTY MANDATORY INSPECTION OF AGING CONDOMINIUM AND COOPERATIVE BUILDINGS ORDINANCE, TO UPDATE THE COUNTY’S PROGRAM TO REFLECT CHANGES IN STATE LAW; PROVIDING FOR AMENDMENTS TO FOUR, INSPECTION, REPORTING AND REPAIRS; PROVIDING FOR CONFLICT AND SEVERABILITY, PROVIDING FOR INCLUSION IN THE COLLIER COUNTY CODE OF LAWS AND ORDINANCES, AND PROVIDING FOR AN EFFECTIVE DATE. WHEREAS, Chapter 125, Florida Statutes establishes the right and power of counties to provide for the health, safety and general welfare of existing and future residents by enacting and enforcing regulations necessary for the protection of the public; and WHEREAS, the Legislature in Section 553.899 Florida Statutes imposed a statewide structural inspection program for aging condominium and cooperative buildings to ensure that such buildings are safe for continued use; WHEREAS, on October 25, 2022, the Board of County Commissioners adopted Ordinance No. 2022-42 to establish Collier County Mandatory Inspection of Aging Condominium and Cooperative Buildings Ordinance to implement the local inspection program for aging condominium and cooperative buildings. WHEREAS, the Board of County Commissioners desires to make changes to the County’s Ordinance to reflect changes in State law and to give associations 150 days to obtain the necessary permits. NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: SECTION ONE: AMENDMENTS TO SECTION FOUR, INSPECTION, REPORTING AND REPAIRS. Section Four, Inspection, Reporting and Repairs, of Ordinance No 2022-42, as amended, is hereby amended as follows: [24-LDS-00336/1890527/1]12 Words struck through 12 are deleted, words underlined are added. 1 of 3 Milestone Inspection Amendment 9/9/24 Page 1644 of 7162 ****************** A. Milestone Inspection Required An Association must have a Milestone Inspection performed for each building that is three stories or more in height by December 31 of the year in which the building reaches 30 years of age, based on the date the certificate of occupancy for the building was issued, and every 10 years thereafter. If a building reached 30 years of age before July 1, 2022, the building’s initial Milestone Inspection must be performed before December 31, 2024. If a building reaches 30 years of age on or after July 1, 2022 and before December 31, 2024, then the building’s Milestone Inspection must be performed before December 31, 2025. The Association must arrange for the Milestone Inspection to be performed and is responsible for ensuring compliance with the requirements of this Ordinance. The Association is responsible for all costs associated with the inspection. This subsection does not apply to a single-family, two-family, or three-family, or four-family dwelling with three or fewer habitable stories above ground. ***************** E. Repairs and Modifications 1. In the event that repairs or modifications are necessary as specified in the phase two Milestone Inspection, the condominium or cooperative association shall have a total of 150 days from the date of submittal of the phase two inspection report to the Building Official to obtain the necessary permits and to complete indicated repairs or modifications. All repairs or modifications requiring permits shall be performed in conformance with the Florida Building Code as adopted by County Ordinance and shall follow the timeline provided in the applicable active permit. ***************** SECTION TWO: CONFLICT AND SEVERABILITY In the event that this Ordinance conflicts with any other ordinance of Collier County or other applicable law, the more restrictive shall apply. If any phrase or portion of this Ordinance is held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion. SECTION THREE: INCLUSION IN THE CODE OF LAWS AND ORDINANCES The provisions of this Ordinance shall become and be made a part of the Code of Laws and Ordinances of Collier County, Florida. The sections of this Ordinance may be renumbered or re- [24-LDS-00336/1890527/1]12 Words struck through 12 are deleted, words underlined are added. 2 of 3 Milestone Inspection Amendment 9/9/24 Page 1645 of 7162 lettered to accomplish such, and the word “ordinance” may be changed to “section,” “article,” or any other appropriate word. SECTION FOUR: EFFECTIVE DATE This Ordinance shall become effective upon filing with the Department of State. PASSED AND DULY ADOPTED upon majority vote by the Board of County Commissioners of Collier County, Florida, this ____day of _____________, 2024. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, CLERK COLLIER COUNTY, FLORIDA By: By:_______________________________ , Deputy Clerk Chris Hall, Chairman Approved as to form and legality: ___________________________ Heidi Ashton-Cicko Managing Assistant County Attorney [24-LDS-00336/1890527/1]12 Words struck through 12 are deleted, words underlined are added. 3 of 3 Milestone Inspection Amendment 9/9/24 Page 1646 of 7162 CHAPTER 2024-244 Committee Substitute for Committee Substitute for Committee Substitute for House Bill No. 1021 An act relating to community associations; amending s. 468.4334, F.S.; requiring community association managers and community association management firms to return official records of an association within a specified time after termination of a contract; requiring notices of termination of certain contractual agreements to be sent in a specified manner; authorizing community association managers and community association management firms to retain, for a specified timeframe, records necessary to complete an ending financial statement or report; relieving community association managers and community association manage- ment firms from certain responsibilities and liability under certain circumstances; providing a rebuttable presumption regarding noncom- pliance; providing penalties for the failure to timely return official records; providing an exception for certain time periods for timeshare plans; creating s. 468.4335, F.S.; requiring community association managers and community association management firms to disclose certain conflicts of interest to the association’s board; providing a rebuttable presumption as to the existence of a conflict; requiring an association to solicit multiple bids for goods or services under certain circumstances; providing requirements for an association to approve any activity and contracts that are a conflict of interest; providing that a conflict of interest in a contract which has been previously disclosed must to be noticed and voted on upon its renewal, but not during the term of the contract; authorizing certain contracts to be canceled, subject to certain requirements; speci- fying liability and nonliability of the association upon cancellation of such a contract; authorizing an association to cancel a contract if certain conflicts were not disclosed; specifying liability and nonliability of the association upon cancellation of a contract; defining the term “relative”; reenacting and amending s. 468.436, F.S.; revising the list of grounds for which the Department of Business and Professional Regulation may take disciplinary actions against community association managers or commu- nity association firms; amending s. 553.899, F.S.; exempting certain four- family dwellings from requiring a milestone inspection and milestone inspection report; amending s. 718.103, F.S.; revising and providing definitions; amending s. 718.104, F.S.; providing requirements for the declaration of specified condominiums; requiring declarations to specify the entity responsible for the installation, maintenance, repair, or replacement of hurricane protection; amending s. 718.111, F.S.; providing criminal penalties for any officer, director, or manager of an association who unlawfully solicits, offers to accept, or accepts a kickback; requiring such officers, directors, or managers to be removed from office and a vacancy declared; requiring the Division of Florida Condominiums, Timeshares, and Mobile Homes to monitor an association’s compliance with certain provisions, and issue fines and penalties if necessary, upon 1 CODING: Words stricken are deletions; words underlined are additions. Page 1647 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 receipt of a complaint; revising the list of records that constitute the official records of an association; providing requirements relating to e-mail addresses and facsimile numbers of unit owners; requiring an association to redact certain personal information in certain documents; providing an exception to liability for the release of certain information; revising maintenance requirements for official records; revising requirements regarding requests to inspect or copy association records; requiring an association to provide a checklist in response to certain records requests; providing a rebuttable presumption and criminal penalties; requiring certain persons to be removed from office and a vacancy declared under certain circumstances; defining the term “repeatedly”; requiring copies of certain building permits be posted on an association’s website or application; modifying the method of delivery of certain financial reports to unit owners; revising circumstances under which an association may prepare certain reports; revising criminal penalties for persons who unlawfully use a debit card issued in the name of an association; requiring certain persons to be removed from office and a vacancy declared under certain circumstances; defining the term “lawful obligation of the association”; revising the threshold for associations that must post certain documents on its website or through an application; amending s. 718.112, F.S.; requiring the boards of certain associations to meet at least once every quarter; requiring the meeting agenda to include an opportunity for members to ask questions of the board a certain number of times a year; providing that the right to attend meetings includes the right to ask questions relating to certain topics; revising requirements regarding notice of such meetings; requiring a director to complete an educational requirement within a specified time period before or after election or appointment to the board; providing requirements for the educational curriculum; providing transitional provisions; requiring a director to complete a certain amount of continuing education each year relating to changes in the law; requiring the secretary of the association to maintain certain information for inspection for a specified number of years; authorizing members of an association to pause the contribution to reserves or reduce reserves under certain circumstances and for a limited time; authorizing the board to expend reserve account funds to make the condominium building and structures habitable; requiring an association to distribute or deliver copies of a structural integrity reserve study to unit owners within a specified timeframe; specifying the manner of distribu- tion or delivery; requiring an association to provide a specified statement to the division within a specified timeframe; revising the circumstances under which a director or an officer must be removed from office after being charged by information or indictment of certain crimes; prohibiting such officers and directors with pending criminal charges from accessing the official records of any association; providing an exception; providing criminal penalties for certain fraudulent voting activities relating to association elections; amending s. 718.113, F.S.; providing applicability; specifying that certain actions are not material alterations or substantial additions; authorizing the boards of residential and mixed-use condomin- iums to install or require unit owners to install hurricane protection; 2 CODING: Words stricken are deletions; words underlined are additions. Page 1648 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 requiring a vote of the unit owners for the installation of hurricane protection; requiring that such vote be attested to in a certificate and recorded in certain public records; requiring the board to provide, in various manners, to the unit owners a copy of the recorded certificate; providing that the validity or enforceability of a vote is not affected if the board fails to take certain actions; providing that a vote of the unit owners is not required under certain circumstances; prohibiting installation of the same type of hurricane protection previously installed; providing excep- tions; prohibiting the boards of residential and mixed-use condominiums from refusing to approve certain hurricane protections; authorizing the board to require owners to adhere to certain guidelines regarding the external appearance of a condominium; revising responsibility for the cost of the removal or reinstallation of hurricane protection, including exterior windows, doors, or apertures; prohibiting the association from charging certain expenses to unit owners; requiring reimbursement or a credit toward future assessments to the unit owner in certain circumstances; authorizing the association to collect certain charges and specifying that such charges are enforceable as assessments under certain circumstances; amending s. 718.115, F.S.; specifying when the cost of installation of hurricane protection is not a common expense; authorizing certain expenses to be enforceable as assessments; requiring certain unit owners to be excused from certain assessments or to receive a credit for hurricane protection that has been installed; providing credit applicability under certain circumstances; providing for the amount of credit that a unit owner must receive; specifying that certain expenses are common expenses; amending s. 718.121, F.S.; conforming a cross-reference; amending s. 718.124, F.S.; providing the statute of limitations and repose for certain actions; amending s. 718.1224, F.S.; revising legislative findings and intent; revising the definition of the term “governmental entity”; prohibiting an association from filing strategic lawsuits, taking certain actions against unit owners, and expending funds to support certain actions; amending s. 718.128, F.S.; providing that a unit owner may consent to electronic voting electronically; providing that a board must honor a unit owner’s request to vote electronically until the owner opts out; amending s. 718.202, F.S.; providing sales and reservation deposit requirements for nonresidential condominiums; amending s. 718.301, F.S.; requiring developers to deliver a structural integrity reserve report to an association upon relinquishing control of the association; amending s. 718.3027, F.S.; revising requirements regarding attendance at a board meeting in the event of a conflict of interest; modifying circumstances under which a contract may be voided; revising a cross- reference; amending s. 718.303, F.S.; requiring an association to provide certain notice to a unit owner by a specified time before an election; creating s. 718.407, F.S.; authorizing a condominium to be created within a portion of a building or within a multiple parcel building; specifying that the common elements are only those portions of the building submitted to the condominium form of ownership; providing requirements for the declaration of such condominiums and other certain recorded instru- ments; providing for the apportionment of expenses for such 3 CODING: Words stricken are deletions; words underlined are additions. Page 1649 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 condominiums; authorizing the association to inspect and copy certain books and records; requiring a specified disclosure summary for contracts of sale for a unit in certain condominiums; providing that the creation of a multiple parcel building is not a subdivision of the land; amending s. 718.501, F.S.; revising circumstances under which the division has jurisdiction to investigate and enforce complaints relating to certain matters; requiring that the division provide official records, without charge, to a unit owner denied access; authorizing the division to issue certain citations; requiring the division to provide a division-approved training provider with the template for the certificate issued to certain directors of a board of administration; requiring that the division refer suspected criminal acts to the appropriate law enforcement authority; authorizing certain division officials to attend association meetings; authorizing the division to request access to an association’s website or application to investigate complaints under certain circumstances; re- quiring the division to include certain information in its annual report to the Governor and Legislature after a specified date; specifying require- ments for the annual certification; authorizing the division to adopt rules; providing applicability; amending s. 718.5011, F.S.; providing that the secretary of the Department of Business and Professional Regulation, rather than the Governor, appoints the condominium ombudsman; amending s. 718.503, F.S.; requiring nondeveloper unit owners to include an annual financial statement and annual budget in information provided to a prospective purchaser; revising information that must be included in contracts for the resale of a residential unit; requiring certain disclosures be made if a unit is located in a specified type of condominium; amending s. 718.504, F.S.; requiring certain information provided to prospective purchasers to state whether the condominium is created within a portion of a building or within a multiple parcel building; amending s. 719.106, F.S.; requiring an association to distribute or deliver copies of a structural integrity reserve study to unit owners within a specified timeframe; specifying the manner of distribution or delivery; requiring an association to provide a specified statement to the division within a specified timeframe; amending s. 719.129, F.S.; providing that a unit owner may consent electronically to electronic voting; amending s. 719.301, F.S.; requiring developers to deliver a structural integrity reserve study to a cooperative association upon relinquishing control of association property; requiring the division to conduct a review of statutory requirements regarding posting of official records on a condominium association’s website or application; requiring the division to submit its findings, including any recommendations, to the Governor and the Legislature by a specified date; requiring the division to create a database on its website with certain information by a date certain; providing appropriations; providing construction and retroactive application; requiring the Florida Building Commission to perform a study for specified purposes; requiring the commission to submit a report of its recommendations to the Governor and Legislature by a date certain; providing effective dates. Be It Enacted by the Legislature of the State of Florida: 4 CODING: Words stricken are deletions; words underlined are additions. Page 1650 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 Section 1. Subsection (3) is added to section 468.4334, Florida Statutes, to read: 468.4334 Professional practice standards; liability.— (3) A community association manager or a community association management firm shall return all community association official records within its possession to the community association within 20 business days after termination of a contractual agreement to provide community association management services to the community association or receipt of a written request for return of the official records, whichever occurs first. A notice of termination of a contractual agreement to provide community association management services must be sent by certified mail, return receipt requested, or in the manner required under such contractual agreement. The community association manager or community association management firm may retain, for up to 20 business days, those records necessary to complete an ending financial statement or report. If an association fails to provide access to or retention of the accounting records to prepare an ending financial statement or report, the community association manager or community association management firm is relieved from any further responsibility or liability relating to the preparation of such ending financial statement or report. Failure of a community association manager or a community association management firm to timely return all of the official records within its possession to the community association creates a rebuttable presumption that the community association manager or community association management firm willfully failed to comply with this subsection. A community association manager or a community association management firm that fails to timely return community association records is subject to suspension of its license under s. 468.436, and a civil penalty of $1,000 per day for up to 10 business days, assessed beginning on the 21st business day after termination of a contractual agreement to provide community association management services to the community association or receipt of a written request from the association for return of the records, whichever occurs first. However, for a timeshare plan created under chapter 721, the time periods provided in s. 721.14(4)(b) apply. Section 2. Section 468.4335, Florida Statutes, is created to read: 468.4335 Conflicts of interest.— (1) A community association manager or a community association management firm, including directors, officers, and persons with a financial interest in a community association management firm, or a relative of such persons, must disclose to the board of a community association any activity that may reasonably be construed to be a conflict of interest. A rebuttable presumption of a conflict of interest exists if any of the following occurs without prior notice: 5 CODING: Words stricken are deletions; words underlined are additions. Page 1651 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (a) A community association manager or a community association management firm, including directors, officers, and persons with a financial interest in a community association management firm, or a relative of such persons, enters into a contract for goods or services with the association. (b) A community association manager or a community association management firm, including directors, officers, and persons with a financial interest in a community association management firm, or a relative of such persons, holds an interest in or receives compensation or any thing of value from a corporation, limited liability corporation, partnership, limited liability partnership, or other business entity that conducts business with the association or proposes to enter into a contract or other transaction with the association. (2) If the association receives and considers a bid that exceeds $2,500 to provide a good or service, other than community association management services, from a community association manager or a community association management firm, including directors, officers, and persons with a financial interest in a community association management firm, or a relative of such persons, the association must solicit multiple bids from other third-party providers of such goods or services. (3) If a community association manager or a community association management firm, including directors, officers, and persons with a financial interest in a community association management firm, or a relative of such persons, proposes to engage in an activity that is a conflict of interest as described in subsection (1), the proposed activity must be listed on, and all contracts and transactional documents related to the proposed activity must be attached to, the meeting agenda of the next board of administration meeting. The disclosures of a possible conflict of interest must be entered into the written minutes of the meeting. Approval of the contract, including a management contract between the community association and the commu- nity association manager or community association management firm, or other transaction requires an affirmative vote of two-thirds of all directors present. At the next regular or special meeting of the members, the existence of the conflict of interest and the contract or other transaction must be disclosed to the members. If a community association manager or commu- nity association management firm has previously disclosed a conflict of interest in an existing management contract entered into between the board of directors and the community association manager or community associa- tion management firm, the conflict of interest does not need to be additionally noticed and voted on during the term of such management contract, but, upon renewal, must be noticed and voted on in accordance with this subsection. (4) If the board finds that a community association manager or a community association management firm, including directors, officers, and persons with a financial interest in a community association manage- ment firm, or a relative of such persons, has violated this section, the association may cancel its community association management contract 6 CODING: Words stricken are deletions; words underlined are additions. Page 1652 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 with the community association manager or the community association management firm. If the contract is canceled, the association is liable only for the reasonable value of the management services provided up to the time of cancellation and is not liable for any termination fees, liquidated damages, or other form of penalty for such cancellation. (5) If an association enters into a contract with a community association manager or a community association management firm, including directors, officers, and persons with a financial interest in a community association management firm, or a relative of such persons, which is a party to or has an interest in an activity that is a possible conflict of interest as described in subsection (1) and such activity has not been properly disclosed as a conflict of interest or potential conflict of interest as required by this section, the contract is voidable and terminates upon the association filing a written notice terminating the contract with its board of directors which contains the consent of at least 20 percent of the voting interests of the association. (6) As used in this section, the term “relative” means a relative within the third degree of consanguinity by blood or marriage. Section 3. Paragraph (b) of subsection (2) of section 468.436, Florida Statutes, is amended, and subsection (4) of that section is reenacted, to read: 468.436 Disciplinary proceedings.— (2) The following acts constitute grounds for which the disciplinary actions in subsection (4) may be taken: (b)1. Violation of any provision of this part. 2. Violation of any lawful order or rule rendered or adopted by the department or the council. 3. Being convicted of or pleading nolo contendere to a felony in any court in the United States. 4. Obtaining a license or certification or any other order, ruling, or authorization by means of fraud, misrepresentation, or concealment of material facts. 5. Committing acts of gross misconduct or gross negligence in connection with the profession. 6. Contracting, on behalf of an association, with any entity in which the licensee has a financial interest that is not disclosed. 7. Failing to disclose any conflict of interest as required by s. 468.4335. 8.7. Violating any provision of chapter 718, chapter 719, or chapter 720 during the course of performing community association management 7 CODING: Words stricken are deletions; words underlined are additions. Page 1653 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 services pursuant to a contract with a community association as defined in s. 468.431(1). (4) When the department finds any community association manager or firm guilty of any of the grounds set forth in subsection (2), it may enter an order imposing one or more of the following penalties: (a) Denial of an application for licensure. (b) Revocation or suspension of a license. (c) Imposition of an administrative fine not to exceed $5,000 for each count or separate offense. (d) Issuance of a reprimand. (e) Placement of the community association manager on probation for a period of time and subject to such conditions as the department specifies. (f) Restriction of the authorized scope of practice by the community association manager. Section 4. Subsection (4) of section 553.899, Florida Statutes, is amended to read: 553.899 Mandatory structural inspections for condominium and coop- erative buildings.— (4) The milestone inspection report must be arranged by a condominium or cooperative association and any owner of any portion of the building which is not subject to the condominium or cooperative form of ownership. The condominium association or cooperative association and any owner of any portion of the building which is not subject to the condominium or cooperative form of ownership are each responsible for ensuring compliance with the requirements of this section. The condominium association or cooperative association is responsible for all costs associated with the milestone inspection attributable to the portions of a building which the association is responsible to maintain under the governing documents of the association. This section does not apply to a single-family, two-family, or three-family, or four-family dwelling with three or fewer habitable stories above ground. Section 5. Subsections (19) through (32) of section 718.103, Florida Statutes, are renumbered as subsections (21) through (34), respectively, subsection (14) is amended, and new subsections (19) and (20) are added to that section, to read: 718.103 Definitions.—As used in this chapter, the term: (14) “Condominium property” means the lands, leaseholds, and improve- ments, any and personal property, and all easements and rights 8 CODING: Words stricken are deletions; words underlined are additions. Page 1654 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 appurtenant thereto, regardless of whether contiguous, which that are subjected to condominium ownership, whether or not contiguous, and all improvements thereon and all easements and rights appurtenant thereto intended for use in connection with the condominium. (19) “Hurricane protection” means hurricane shutters, impact glass, code-compliant windows or doors, and other code-compliant hurricane protection products used to preserve and protect the condominium property or association property. (20) “Kickback” means any thing or service of value, for which con- sideration has not been provided, for an officer’s, a director’s, or a manager’s own benefit or that of his or her immediate family, from any person providing or proposing to provide goods or services to the association. Section 6. Paragraph (b) of subsection (4) of section 718.104, Florida Statutes, is amended, and paragraph (p) is added to that subsection, to read: 718.104 Creation of condominiums; contents of declaration.—Every condominium created in this state shall be created pursuant to this chapter. (4) The declaration must contain or provide for the following matters: (b) The name by which the condominium property is to be identified, which shall include the word “condominium” or be followed by the words “a condominium.” Condominiums created within a portion of a building or within a multiple parcel building must include the name by which the condominium is to be identified and be followed by “a condominium within a portion of a building or within a multiple parcel building.” (p) For both residential condominiums and mixed-use condominiums, a statement that specifies whether the unit owner or the association is responsible for the installation, maintenance, repair, or replacement of hurricane protection that is for the preservation and protection of the condominium property and association property. Section 7. Paragraph (a) of subsection (1), paragraph (h) of subsection (11), and subsections (12), (13), and (15) of section 718.111, Florida Statutes, are amended to read: 718.111 The association.— (1) CORPORATE ENTITY.— (a) The operation of the condominium shall be by the association, which must be a Florida corporation for profit or a Florida corporation not for profit. However, any association which was in existence on January 1, 1977, need not be incorporated. The owners of units shall be shareholders or members of the association. The officers and directors of the association have a fiduciary relationship to the unit owners. It is the intent of the Legislature that nothing in this paragraph shall be construed as providing for or 9 CODING: Words stricken are deletions; words underlined are additions. Page 1655 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 removing a requirement of a fiduciary relationship between any manager employed by the association and the unit owners. An officer, a director, or a manager may not solicit, offer to accept, or accept a any thing or service of value or kickback for which consideration has not been provided for his or her own benefit or that of his or her immediate family, from any person providing or proposing to provide goods or services to the association. Any such officer, director, or manager who knowingly so solicits, offers to accept, or accepts a any thing or service of value or kickback commits a felony of the third degree, punishable as provided in s. 775.082, s. 775.083, or s. 775.084, is subject to a civil penalty pursuant to s. 718.501(1)(e), and must be removed from office and a vacancy declared s. 718.501(1)(d) and, if applicable, a criminal penalty as provided in paragraph (d). However, this paragraph does not prohibit an officer, a director, or a manager from accepting services or items received in connection with trade fairs or education programs. An association may operate more than one condominium. (11) INSURANCE.—In order to protect the safety, health, and welfare of the people of the State of Florida and to ensure consistency in the provision of insurance coverage to condominiums and their unit owners, this subsection applies to every residential condominium in the state, regardless of the date of its declaration of condominium. It is the intent of the Legislature to encourage lower or stable insurance premiums for associa- tions described in this subsection. (h) The association shall maintain insurance or fidelity bonding of all persons who control or disburse funds of the association. The insurance policy or fidelity bond must cover the maximum funds that will be in the custody of the association or its management agent at any one time. Upon receipt of a complaint, the division shall monitor an association for compliance with this paragraph and may issue fines and penalties established by the division for failure of an association to maintain the required insurance policy or fidelity bond. As used in this paragraph, the term “persons who control or disburse funds of the association” includes, but is not limited to, those individuals authorized to sign checks on behalf of the association, and the president, secretary, and treasurer of the association. The association shall bear the cost of any such bonding. (12) OFFICIAL RECORDS.— (a) From the inception of the association, the association shall maintain each of the following items, if applicable, which constitutes the official records of the association: 1. A copy of the plans, permits, warranties, and other items provided by the developer under s. 718.301(4). 2. A photocopy of the recorded declaration of condominium of each condominium operated by the association and each amendment to each declaration. 10 CODING: Words stricken are deletions; words underlined are additions. Page 1656 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 3. A photocopy of the recorded bylaws of the association and each amendment to the bylaws. 4. A certified copy of the articles of incorporation of the association, or other documents creating the association, and each amendment thereto. 5. A copy of the current rules of the association. 6. A book or books that contain the minutes of all meetings of the association, the board of administration, and the unit owners. 7. A current roster of all unit owners and their mailing addresses, unit identifications, voting certifications, and, if known, telephone numbers. The association shall also maintain the e-mail addresses and facsimile numbers of unit owners consenting to receive notice by electronic transmission. The e- mail addresses and facsimile numbers are not accessible to unit owners if consent to receive notice by electronic transmission is not provided In accordance with sub-subparagraph (c)5.e., the e-mail addresses and facsi- mile numbers are only accessible to unit owners if consent to receive notice by electronic transmission is provided, or if the unit owner has expressly indicated that such personal information can be shared with other unit owners and the unit owner has not provided the association with a request to opt out of such dissemination with other unit owners. An association must ensure that the e-mail addresses and facsimile numbers are only used for the business operation of the association and may not be sold or shared with outside third parties. If such personal information is included in documents that are released to third parties, other than unit owners, the association must redact such personal information before the document is disseminated (c)3.e. However, the association is not liable for an inadvertent disclosure of the e-mail address or facsimile number for receiving electronic transmission of notices unless such disclosure was made with a knowing or intentional disregard of the protected nature of such information. 8. All current insurance policies of the association and condominiums operated by the association. 9. A current copy of any management agreement, lease, or other contract to which the association is a party or under which the association or the unit owners have an obligation or responsibility. 10. Bills of sale or transfer for all property owned by the association. 11. Accounting records for the association and separate accounting records for each condominium that the association operates. Any person who knowingly or intentionally defaces or destroys such records, or who knowingly or intentionally fails to create or maintain such records, with the intent of causing harm to the association or one or more of its members, is personally subject to a civil penalty pursuant to s. 718.501(1)(e) s. 718.501(1)(d). The accounting records must include, but are not limited to: 11 CODING: Words stricken are deletions; words underlined are additions. Page 1657 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 a. Accurate, itemized, and detailed records of all receipts and expendi- tures. b. All invoices, transaction receipts, or deposit slips that substantiate any receipt or expenditure of funds by the association. c.b. A current account and a monthly, bimonthly, or quarterly statement of the account for each unit designating the name of the unit owner, the due date and amount of each assessment, the amount paid on the account, and the balance due. d.c. All audits, reviews, accounting statements, structural integrity reserve studies, and financial reports of the association or condominium. Structural integrity reserve studies must be maintained for at least 15 years after the study is completed. e.d. All contracts for work to be performed. Bids for work to be performed are also considered official records and must be maintained by the association for at least 1 year after receipt of the bid. 12. Ballots, sign-in sheets, voting proxies, and all other papers and electronic records relating to voting by unit owners, which must be maintained for 1 year from the date of the election, vote, or meeting to which the document relates, notwithstanding paragraph (b). 13. All rental records if the association is acting as agent for the rental of condominium units. 14. A copy of the current question and answer sheet as described in s. 718.504. 15. A copy of the inspection reports described in ss. 553.899 and 718.301(4)(p) and any other inspection report relating to a structural or life safety inspection of condominium property. Such record must be maintained by the association for 15 years after receipt of the report. 16. Bids for materials, equipment, or services. 17. All affirmative acknowledgments made pursuant to s. 718.121(4)(c). 18. A copy of all building permits. 19. A copy of all satisfactorily completed board member educational certificates. 20.18. All other written records of the association not specifically included in the foregoing which are related to the operation of the association. (b) The official records specified in subparagraphs (a)1.-6. must be permanently maintained from the inception of the association. Bids for work to be performed or for materials, equipment, or services must be maintained 12 CODING: Words stricken are deletions; words underlined are additions. Page 1658 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 for at least 1 year after receipt of the bid. All other official records must be maintained within the state for at least 7 years, unless otherwise provided by general law. The official records must be maintained in an organized manner that facilitates inspection of the records by a unit owner. In the event that the official records are lost, destroyed, or otherwise unavailable, the obligation to maintain the official records includes a good faith obligation to obtain and recover those records as is reasonably possible. The records of the association shall be made available to a unit owner within 45 miles of the condominium property or within the county in which the condominium property is located within 10 working days after receipt of a written request by the board or its designee. However, such distance requirement does not apply to an association governing a timeshare condominium. This paragraph and paragraph (c) may be complied with by having a copy of the official records of the association available for inspection or copying on the condominium property or association property, or the association may offer the option of making the records available to a unit owner electronically via the Internet as provided under paragraph (g) or by allowing the records to be viewed in electronic format on a computer screen and printed upon request. The association is not responsible for the use or misuse of the information provided to an association member or his or her authorized representative in compliance with this chapter unless the association has an affirmative duty not to disclose such information under this chapter. (c)1.a.(c)1. The official records of the association are open to inspection by any association member and any person authorized by an association member as a representative of such member at all reasonable times. The right to inspect the records includes the right to make or obtain copies, at the reasonable expense, if any, of the member and of the person authorized by the association member as a representative of such member. A renter of a unit has a right to inspect and copy only the declaration of condominium, the association’s bylaws and rules, and the inspection reports described in ss. 553.899 and 718.301(4)(p). The association may adopt reasonable rules regarding the frequency, time, location, notice, and manner of record inspections and copying but may not require a member to demonstrate any purpose or state any reason for the inspection. The failure of an association to provide the records within 10 working days after receipt of a written request creates a rebuttable presumption that the association willfully failed to comply with this paragraph. A unit owner who is denied access to official records is entitled to the actual damages or minimum damages for the association’s willful failure to comply. Minimum damages are $50 per calendar day for up to 10 days, beginning on the 11th working day after receipt of the written request. The failure to permit inspection entitles any person prevailing in an enforcement action to recover reason- able attorney fees from the person in control of the records who, directly or indirectly, knowingly denied access to the records. If the requested records are posted on an association’s website, or are available for download through an application on a mobile device, the association may fulfill its obligations under this paragraph by directing to the website or the application all persons authorized to request access. 13 CODING: Words stricken are deletions; words underlined are additions. Page 1659 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 b. In response to a written request to inspect records, the association must simultaneously provide to the requestor a checklist of all records made available for inspection and copying. The checklist must also identify any of the association’s official records that were not made available to the requestor. An association must maintain a checklist provided under this sub-subparagraph for 7 years. An association delivering a checklist pursuant to this sub-subparagraph creates a rebuttable presumption that the association has complied with this paragraph. 2. A director or member of the board or association or a community association manager who knowingly, willfully, and repeatedly violates subparagraph 1. commits a misdemeanor of the second degree, punishable as provided in s. 775.082 or s. 775.083, and must be removed from office and a vacancy declared. For purposes of this subparagraph, the term “repeat- edly” means two or more violations within a 12-month period. 3.2. Any person who knowingly or intentionally defaces or destroys accounting records that are required by this chapter to be maintained during the period for which such records are required to be maintained, or who knowingly or intentionally fails to create or maintain accounting records that are required to be created or maintained, with the intent of causing harm to the association or one or more of its members, commits a misdemeanor of the first degree, punishable as provided in s. 775.082 or s. 775.083, is personally subject to a civil penalty pursuant to s. 718.501(1)(d), and must be removed from office and a vacancy declared. 4. A person who willfully and knowingly refuses to release or otherwise produce association records with the intent to avoid or escape detection, arrest, trial, or punishment for the commission of a crime, or to assist another person with such avoidance or escape, commits a felony of the third degree, punishable as provided in s. 775.082, s. 775.083, or s. 775.084, and must be removed from office and a vacancy declared. 5.3. The association shall maintain an adequate number of copies of the declaration, articles of incorporation, bylaws, and rules, and all amendments to each of the foregoing, as well as the question and answer sheet as described in s. 718.504 and year-end financial information required under this section, on the condominium property to ensure their availability to unit owners and prospective purchasers, and may charge its actual costs for preparing and furnishing these documents to those requesting the docu- ments. An association shall allow a member or his or her authorized representative to use a portable device, including a smartphone, tablet, portable scanner, or any other technology capable of scanning or taking photographs, to make an electronic copy of the official records in lieu of the association’s providing the member or his or her authorized representative with a copy of such records. The association may not charge a member or his or her authorized representative for the use of a portable device. Notwith- standing this paragraph, the following records are not accessible to unit owners: 14 CODING: Words stricken are deletions; words underlined are additions. Page 1660 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 a. Any record protected by the lawyer-client privilege as described in s. 90.502 and any record protected by the work-product privilege, including a record prepared by an association attorney or prepared at the attorney’s express direction, which reflects a mental impression, conclusion, litigation strategy, or legal theory of the attorney or the association, and which was prepared exclusively for civil or criminal litigation or for adversarial administrative proceedings, or which was prepared in anticipation of such litigation or proceedings until the conclusion of the litigation or proceedings. b. Information obtained by an association in connection with the approval of the lease, sale, or other transfer of a unit. c. Personnel records of association or management company employees, including, but not limited to, disciplinary, payroll, health, and insurance records. For purposes of this sub-subparagraph, the term “personnel records” does not include written employment agreements with an associa- tion employee or management company, or budgetary or financial records that indicate the compensation paid to an association employee. d. Medical records of unit owners. e. Social security numbers, driver license numbers, credit card numbers, e-mail addresses, telephone numbers, facsimile numbers, emergency contact information, addresses of a unit owner other than as provided to fulfill the association’s notice requirements, and other personal identifying informa- tion of any person, excluding the person’s name, unit designation, mailing address, property address, and any address, e-mail address, or facsimile number provided to the association to fulfill the association’s notice requirements. Notwithstanding the restrictions in this sub-subparagraph, an association may print and distribute to unit owners a directory containing the name, unit address, and all telephone numbers of each unit owner. However, an owner may exclude his or her telephone numbers from the directory by so requesting in writing to the association. An owner may consent in writing to the disclosure of other contact information described in this sub-subparagraph. The association is not liable for the inadvertent disclosure of information that is protected under this sub-subparagraph if the information is included in an official record of the association and is voluntarily provided by an owner and not requested by the association. f. Electronic security measures that are used by the association to safeguard data, including passwords. g. The software and operating system used by the association which allow the manipulation of data, even if the owner owns a copy of the same software used by the association. The data is part of the official records of the association. h. All affirmative acknowledgments made pursuant to s. 718.121(4)(c). 15 CODING: Words stricken are deletions; words underlined are additions. Page 1661 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (d) The association shall prepare a question and answer sheet as described in s. 718.504, and shall update it annually. (e)1. The association or its authorized agent is not required to provide a prospective purchaser or lienholder with information about the condomin- ium or the association other than information or documents required by this chapter to be made available or disclosed. The association or its authorized agent may charge a reasonable fee to the prospective purchaser, lienholder, or the current unit owner for providing good faith responses to requests for information by or on behalf of a prospective purchaser or lienholder, other than that required by law, if the fee does not exceed $150 plus the reasonable cost of photocopying and any attorney’s fees incurred by the association in connection with the response. 2. An association and its authorized agent are not liable for providing such information in good faith pursuant to a written request if the person providing the information includes a written statement in substantially the following form: “The responses herein are made in good faith and to the best of my ability as to their accuracy.” (f) An outgoing board or committee member must relinquish all official records and property of the association in his or her possession or under his or her control to the incoming board within 5 days after the election. The division shall impose a civil penalty as set forth in s. 718.501(1)(d)6. against an outgoing board or committee member who willfully and knowingly fails to relinquish such records and property. (g)1. By January 1, 2019, an association managing a condominium with 150 or more units which does not contain timeshare units shall post digital copies of the documents specified in subparagraph 2. on its website or make such documents available through an application that can be downloaded on a mobile device. a. The association’s website or application must be: (I) An independent website, application, or web portal wholly owned and operated by the association; or (II) A website, application, or web portal operated by a third-party provider with whom the association owns, leases, rents, or otherwise obtains the right to operate a web page, subpage, web portal, collection of subpages or web portals, or an application which is dedicated to the association’s activities and on which required notices, records, and documents may be posted or made available by the association. b. The association’s website or application must be accessible through the Internet and must contain a subpage, web portal, or other protected electronic location that is inaccessible to the general public and accessible only to unit owners and employees of the association. 16 CODING: Words stricken are deletions; words underlined are additions. Page 1662 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 c. Upon a unit owner’s written request, the association must provide the unit owner with a username and password and access to the protected sections of the association’s website or application which contain any notices, records, or documents that must be electronically provided. 2. A current copy of the following documents must be posted in digital format on the association’s website or application: a. The recorded declaration of condominium of each condominium operated by the association and each amendment to each declaration. b. The recorded bylaws of the association and each amendment to the bylaws. c. The articles of incorporation of the association, or other documents creating the association, and each amendment to the articles of incorpora- tion or other documents. The copy posted pursuant to this sub-subparagraph must be a copy of the articles of incorporation filed with the Department of State. d. The rules of the association. e. A list of all executory contracts or documents to which the association is a party or under which the association or the unit owners have an obligation or responsibility and, after bidding for the related materials, equipment, or services has closed, a list of bids received by the association within the past year. Summaries of bids for materials, equipment, or services which exceed $500 must be maintained on the website or application for 1 year. In lieu of summaries, complete copies of the bids may be posted. f. The annual budget required by s. 718.112(2)(f) and any proposed budget to be considered at the annual meeting. g. The financial report required by subsection (13) and any monthly income or expense statement to be considered at a meeting. h. The certification of each director required by s. 718.112(2)(d)4.b. i. All contracts or transactions between the association and any director, officer, corporation, firm, or association that is not an affiliated condomin- ium association or any other entity in which an association director is also a director or officer and financially interested. j. Any contract or document regarding a conflict of interest or possible conflict of interest as provided in ss. 468.4335, 468.436(2)(b)6., and 718.3027(3). k. The notice of any unit owner meeting and the agenda for the meeting, as required by s. 718.112(2)(d)3., no later than 14 days before the meeting. The notice must be posted in plain view on the front page of the website or 17 CODING: Words stricken are deletions; words underlined are additions. Page 1663 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 application, or on a separate subpage of the website or application labeled “Notices” which is conspicuously visible and linked from the front page. The association must also post on its website or application any document to be considered and voted on by the owners during the meeting or any document listed on the agenda at least 7 days before the meeting at which the document or the information within the document will be considered. l. Notice of any board meeting, the agenda, and any other document required for the meeting as required by s. 718.112(2)(c), which must be posted no later than the date required for notice under s. 718.112(2)(c). m. The inspection reports described in ss. 553.899 and 718.301(4)(p) and any other inspection report relating to a structural or life safety inspection of condominium property. n. The association’s most recent structural integrity reserve study, if applicable. o. Copies of all building permits issued for ongoing or planned construc- tion. 3. The association shall ensure that the information and records described in paragraph (c), which are not allowed to be accessible to unit owners, are not posted on the association’s website or application. If protected information or information restricted from being accessible to unit owners is included in documents that are required to be posted on the association’s website or application, the association shall ensure the information is redacted before posting the documents. Notwithstanding the foregoing, the association or its agent is not liable for disclosing information that is protected or restricted under this paragraph unless such disclosure was made with a knowing or intentional disregard of the protected or restricted nature of such information. 4. The failure of the association to post information required under subparagraph 2. is not in and of itself sufficient to invalidate any action or decision of the association’s board or its committees. (13) FINANCIAL REPORTING.—Within 90 days after the end of the fiscal year, or annually on a date provided in the bylaws, the association shall prepare and complete, or contract for the preparation and completion of, a financial report for the preceding fiscal year. Within 21 days after the final financial report is completed by the association or received from the third party, but not later than 120 days after the end of the fiscal year or other date as provided in the bylaws, the association shall deliver mail to each unit owner by United States mail or personal delivery at the mailing address, property address, e-mail address, or facsimile number provided to fulfill the association’s notice requirements at the address last furnished to the association by the unit owner, or hand deliver to each unit owner, a copy of the most recent financial report, and or a notice that a copy of the most recent financial report will be mailed or hand delivered to the unit owner, 18 CODING: Words stricken are deletions; words underlined are additions. Page 1664 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 without charge, within 5 business days after receipt of a written request from the unit owner. The division shall adopt rules setting forth uniform accounting principles and standards to be used by all associations and addressing the financial reporting requirements for multicondominium associations. The rules must include, but not be limited to, standards for presenting a summary of association reserves, including a good faith estimate disclosing the annual amount of reserve funds that would be necessary for the association to fully fund reserves for each reserve item based on the straight-line accounting method. This disclosure is not applicable to reserves funded via the pooling method. In adopting such rules, the division shall consider the number of members and annual revenues of an association. Financial reports shall be prepared as follows: (a) An association that meets the criteria of this paragraph shall prepare a complete set of financial statements in accordance with generally accepted accounting principles. The financial statements must be based upon the association’s total annual revenues, as follows: 1. An association with total annual revenues of $150,000 or more, but less than $300,000, shall prepare compiled financial statements. 2. An association with total annual revenues of at least $300,000, but less than $500,000, shall prepare reviewed financial statements. 3. An association with total annual revenues of $500,000 or more shall prepare audited financial statements. (b)1. An association with total annual revenues of less than $150,000 shall prepare a report of cash receipts and expenditures. 2. A report of cash receipts and disbursements must disclose the amount of receipts by accounts and receipt classifications and the amount of expenses by accounts and expense classifications, including, but not limited to, the following, as applicable: costs for security, professional and manage- ment fees and expenses, taxes, costs for recreation facilities, expenses for refuse collection and utility services, expenses for lawn care, costs for building maintenance and repair, insurance costs, administration and salary expenses, and reserves accumulated and expended for capital expenditures, deferred maintenance, and any other category for which the association maintains reserves. (c) An association may prepare, without a meeting of or approval by the unit owners: 1. Compiled, reviewed, or audited financial statements, if the association is required to prepare a report of cash receipts and expenditures; 2. Reviewed or audited financial statements, if the association is required to prepare compiled financial statements; or 19 CODING: Words stricken are deletions; words underlined are additions. Page 1665 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 3. Audited financial statements if the association is required to prepare reviewed financial statements. (d) If approved by a majority of the voting interests present at a properly called meeting of the association, an association may prepare: 1. A report of cash receipts and expenditures in lieu of a compiled, reviewed, or audited financial statement; 2. A report of cash receipts and expenditures or a compiled financial statement in lieu of a reviewed or audited financial statement; or 3. A report of cash receipts and expenditures, a compiled financial statement, or a reviewed financial statement in lieu of an audited financial statement. Such meeting and approval must occur before the end of the fiscal year and is effective only for the fiscal year in which the vote is taken. An association may not prepare a financial report pursuant to this paragraph for consecutive fiscal years, except that the approval may also be effective for the following fiscal year. If the developer has not turned over control of the association, all unit owners, including the developer, may vote on issues related to the preparation of the association’s financial reports, from the date of incorporation of the association through the end of the second fiscal year after the fiscal year in which the certificate of a surveyor and mapper is recorded pursuant to s. 718.104(4)(e) or an instrument that transfers title to a unit in the condominium which is not accompanied by a recorded assignment of developer rights in favor of the grantee of such unit is recorded, whichever occurs first. Thereafter, all unit owners except the developer may vote on such issues until control is turned over to the association by the developer. Any audit or review prepared under this section shall be paid for by the developer if done before turnover of control of the association. (e) A unit owner may provide written notice to the division of the association’s failure to mail or hand deliver him or her a copy of the most recent financial report within 5 business days after he or she submitted a written request to the association for a copy of such report. If the division determines that the association failed to mail or hand deliver a copy of the most recent financial report to the unit owner, the division shall provide written notice to the association that the association must mail or hand deliver a copy of the most recent financial report to the unit owner and the division within 5 business days after it receives such notice from the division. An association that fails to comply with the division’s request may not waive the financial reporting requirement provided in paragraph (d) for the fiscal year in which the unit owner’s request was made and the following fiscal year. A financial report received by the division pursuant to this paragraph shall be maintained, and the division shall provide a copy of such report to an association member upon his or her request. 20 CODING: Words stricken are deletions; words underlined are additions. Page 1666 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (15) DEBIT CARDS.— (a) An association and its officers, directors, employees, and agents may not use a debit card issued in the name of the association, or billed directly to the association, for the payment of any association expense. (b) A person who uses Use of a debit card issued in the name of the association, or billed directly to the association, for any expense that is not a lawful obligation of the association commits theft under s. 812.014 and must be removed from office and a vacancy declared. For the purposes of this paragraph, the term “lawful obligation of the association” means an obligation that has been properly preapproved by the board and is reflected in the meeting minutes or the written budget may be prosecuted as credit card fraud pursuant to s. 817.61. Section 8. Effective January 1, 2026, paragraph (g) of subsection (12) of section 718.111, Florida Statutes, as amended by this act, is amended to read: 718.111 The association.— (12) OFFICIAL RECORDS.— (g)1. By January 1, 2019, An association managing a condominium with 25 150 or more units which does not contain timeshare units shall post digital copies of the documents specified in subparagraph 2. on its website or make such documents available through an application that can be down- loaded on a mobile device. a. The association’s website or application must be: (I) An independent website, application, or web portal wholly owned and operated by the association; or (II) A website, application, or web portal operated by a third-party provider with whom the association owns, leases, rents, or otherwise obtains the right to operate a web page, subpage, web portal, collection of subpages or web portals, or an application which is dedicated to the association’s activities and on which required notices, records, and documents may be posted or made available by the association. b. The association’s website or application must be accessible through the Internet and must contain a subpage, web portal, or other protected electronic location that is inaccessible to the general public and accessible only to unit owners and employees of the association. c. Upon a unit owner’s written request, the association must provide the unit owner with a username and password and access to the protected sections of the association’s website or application which contain any notices, records, or documents that must be electronically provided. 21 CODING: Words stricken are deletions; words underlined are additions. Page 1667 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 2. A current copy of the following documents must be posted in digital format on the association’s website or application: a. The recorded declaration of condominium of each condominium operated by the association and each amendment to each declaration. b. The recorded bylaws of the association and each amendment to the bylaws. c. The articles of incorporation of the association, or other documents creating the association, and each amendment to the articles of incorpora- tion or other documents. The copy posted pursuant to this sub-subparagraph must be a copy of the articles of incorporation filed with the Department of State. d. The rules of the association. e. A list of all executory contracts or documents to which the association is a party or under which the association or the unit owners have an obligation or responsibility and, after bidding for the related materials, equipment, or services has closed, a list of bids received by the association within the past year. Summaries of bids for materials, equipment, or services which exceed $500 must be maintained on the website or application for 1 year. In lieu of summaries, complete copies of the bids may be posted. f. The annual budget required by s. 718.112(2)(f) and any proposed budget to be considered at the annual meeting. g. The financial report required by subsection (13) and any monthly income or expense statement to be considered at a meeting. h. The certification of each director required by s. 718.112(2)(d)4.b. i. All contracts or transactions between the association and any director, officer, corporation, firm, or association that is not an affiliated condomin- ium association or any other entity in which an association director is also a director or officer and financially interested. j. Any contract or document regarding a conflict of interest or possible conflict of interest as provided in ss. 468.4335, 468.436(2)(b)6., and 718.3027(3). k. The notice of any unit owner meeting and the agenda for the meeting, as required by s. 718.112(2)(d)3., no later than 14 days before the meeting. The notice must be posted in plain view on the front page of the website or application, or on a separate subpage of the website or application labeled “Notices” which is conspicuously visible and linked from the front page. The association must also post on its website or application any document to be considered and voted on by the owners during the meeting or any document 22 CODING: Words stricken are deletions; words underlined are additions. Page 1668 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 listed on the agenda at least 7 days before the meeting at which the document or the information within the document will be considered. l. Notice of any board meeting, the agenda, and any other document required for the meeting as required by s. 718.112(2)(c), which must be posted no later than the date required for notice under s. 718.112(2)(c). m. The inspection reports described in ss. 553.899 and 718.301(4)(p) and any other inspection report relating to a structural or life safety inspection of condominium property. n. The association’s most recent structural integrity reserve study, if applicable. o. Copies of all building permits issued for ongoing or planned construc- tion. 3. The association shall ensure that the information and records described in paragraph (c), which are not allowed to be accessible to unit owners, are not posted on the association’s website or application. If protected information or information restricted from being accessible to unit owners is included in documents that are required to be posted on the association’s website or application, the association shall ensure the information is redacted before posting the documents. Notwithstanding the foregoing, the association or its agent is not liable for disclosing information that is protected or restricted under this paragraph unless such disclosure was made with a knowing or intentional disregard of the protected or restricted nature of such information. 4. The failure of the association to post information required under subparagraph 2. is not in and of itself sufficient to invalidate any action or decision of the association’s board or its committees. Section 9. Paragraphs (c), (d), (f), (g), and (q) of subsection (2) of section 718.112, Florida Statutes, are amended, and paragraph (r) is added to that subsection, to read: 718.112 Bylaws.— (2) REQUIRED PROVISIONS.—The bylaws shall provide for the following and, if they do not do so, shall be deemed to include the following: (c) Board of administration meetings.—In a residential condominium association of more than 10 units, the board of administration shall meet at least once each quarter. At least four times each year, the meeting agenda must include an opportunity for members to ask questions of the board. Meetings of the board of administration at which a quorum of the members is present are open to all unit owners. Members of the board of adminis- tration may use e-mail as a means of communication but may not cast a vote on an association matter via e-mail. A unit owner may tape record or videotape the meetings. The right to attend such meetings includes the right 23 CODING: Words stricken are deletions; words underlined are additions. Page 1669 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 to speak at such meetings with reference to all designated agenda items and the right to ask questions relating to reports on the status of construction or repair projects, the status of revenues and expenditures during the current fiscal year, and other issues affecting the condominium. The division shall adopt reasonable rules governing the tape recording and videotaping of the meeting. The association may adopt written reasonable rules governing the frequency, duration, and manner of unit owner statements. 1. Adequate notice of all board meetings, which must specifically identify all agenda items, must be posted conspicuously on the condominium property at least 48 continuous hours before the meeting except in an emergency. If 20 percent of the voting interests petition the board to address an item of business, the board, within 60 days after receipt of the petition, shall place the item on the agenda at its next regular board meeting or at a special meeting called for that purpose. An item not included on the notice may be taken up on an emergency basis by a vote of at least a majority plus one of the board members. Such emergency action must be noticed and ratified at the next regular board meeting. Written notice of a meeting at which a nonemergency special assessment or an amendment to rules regarding unit use will be considered must be mailed, delivered, or electronically transmitted to the unit owners and posted conspicuously on the condominium property at least 14 days before the meeting. Evidence of compliance with this 14-day notice requirement must be made by an affidavit executed by the person providing the notice and filed with the official records of the association. Notice of any meeting in which regular or special assessments against unit owners are to be considered must specifically state that assessments will be considered and provide the estimated cost and description of the purposes for such assessments. 2. Upon notice to the unit owners, the board shall, by duly adopted rule, designate a specific location on the condominium property at which where all notices of board meetings must be posted. If there is no condominium property at which where notices can be posted, notices shall be mailed, delivered, or electronically transmitted to each unit owner at least 14 days before the meeting. In lieu of or in addition to the physical posting of the notice on the condominium property, the association may, by reasonable rule, adopt a procedure for conspicuously posting and repeatedly broad- casting the notice and the agenda on a closed-circuit cable television system serving the condominium association. However, if broadcast notice is used in lieu of a notice physically posted on condominium property, the notice and agenda must be broadcast at least four times every broadcast hour of each day that a posted notice is otherwise required under this section. If broadcast notice is provided, the notice and agenda must be broadcast in a manner and for a sufficient continuous length of time so as to allow an average reader to observe the notice and read and comprehend the entire content of the notice and the agenda. In addition to any of the authorized means of providing notice of a meeting of the board, the association may, by rule, adopt a procedure for conspicuously posting the meeting notice and the agenda on a website serving the condominium association for at least the minimum 24 CODING: Words stricken are deletions; words underlined are additions. Page 1670 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 period of time for which a notice of a meeting is also required to be physically posted on the condominium property. Any rule adopted shall, in addition to other matters, include a requirement that the association send an electronic notice in the same manner as a notice for a meeting of the members, which must include a hyperlink to the website at which where the notice is posted, to unit owners whose e-mail addresses are included in the association’s official records. 3. Notice of any meeting in which regular or special assessments against unit owners are to be considered must specifically state that assessments will be considered and provide the estimated cost and description of the purposes for such assessments. If an agenda item relates to the approval of a contract for goods or services, a copy of the contract must be provided with the notice and be made available for inspection and copying upon a written request from a unit owner or made available on the association’s website or through an application that can be downloaded on a mobile device. 4.2. Meetings of a committee to take final action on behalf of the board or make recommendations to the board regarding the association budget are subject to this paragraph. Meetings of a committee that does not take final action on behalf of the board or make recommendations to the board regarding the association budget are subject to this section, unless those meetings are exempted from this section by the bylaws of the association. 5.3. Notwithstanding any other law, the requirement that board meet- ings and committee meetings be open to the unit owners does not apply to: a. Meetings between the board or a committee and the association’s attorney, with respect to proposed or pending litigation, if the meeting is held for the purpose of seeking or rendering legal advice; or b. Board meetings held for the purpose of discussing personnel matters. (d) Unit owner meetings.— 1. An annual meeting of the unit owners must be held at the location provided in the association bylaws and, if the bylaws are silent as to the location, the meeting must be held within 45 miles of the condominium property. However, such distance requirement does not apply to an association governing a timeshare condominium. 2. Unless the bylaws provide otherwise, a vacancy on the board caused by the expiration of a director’s term must be filled by electing a new board member, and the election must be by secret ballot. An election is not required if the number of vacancies equals or exceeds the number of candidates. For purposes of this paragraph, the term “candidate” means an eligible person who has timely submitted the written notice, as described in sub-subpar- agraph 4.a., of his or her intention to become a candidate. Except in a timeshare or nonresidential condominium, or if the staggered term of a board member does not expire until a later annual meeting, or if all 25 CODING: Words stricken are deletions; words underlined are additions. Page 1671 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 members’ terms would otherwise expire but there are no candidates, the terms of all board members expire at the annual meeting, and such members may stand for reelection unless prohibited by the bylaws. Board members may serve terms longer than 1 year if permitted by the bylaws or articles of incorporation. A board member may not serve more than 8 consecutive years unless approved by an affirmative vote of unit owners representing two- thirds of all votes cast in the election or unless there are not enough eligible candidates to fill the vacancies on the board at the time of the vacancy. Only board service that occurs on or after July 1, 2018, may be used when calculating a board member’s term limit. If the number of board members whose terms expire at the annual meeting equals or exceeds the number of candidates, the candidates become members of the board effective upon the adjournment of the annual meeting. Unless the bylaws provide otherwise, any remaining vacancies shall be filled by the affirmative vote of the majority of the directors making up the newly constituted board even if the directors constitute less than a quorum or there is only one director. In a residential condominium association of more than 10 units or in a residential condominium association that does not include timeshare units or timeshare interests, co-owners of a unit may not serve as members of the board of directors at the same time unless they own more than one unit or unless there are not enough eligible candidates to fill the vacancies on the board at the time of the vacancy. A unit owner in a residential condominium desiring to be a candidate for board membership must comply with sub-subpara- graph 4.a. and must be eligible to be a candidate to serve on the board of directors at the time of the deadline for submitting a notice of intent to run in order to have his or her name listed as a proper candidate on the ballot or to serve on the board. A person who has been suspended or removed by the division under this chapter, or who is delinquent in the payment of any assessment due to the association, is not eligible to be a candidate for board membership and may not be listed on the ballot. For purposes of this paragraph, a person is delinquent if a payment is not made by the due date as specifically identified in the declaration of condominium, bylaws, or articles of incorporation. If a due date is not specifically identified in the declaration of condominium, bylaws, or articles of incorporation, the due date is the first day of the assessment period. A person who has been convicted of any felony in this state or in a United States District or Territorial Court, or who has been convicted of any offense in another jurisdiction which would be considered a felony if committed in this state, is not eligible for board membership unless such felon’s civil rights have been restored for at least 5 years as of the date such person seeks election to the board. The validity of an action by the board is not affected if it is later determined that a board member is ineligible for board membership due to having been convicted of a felony. This subparagraph does not limit the term of a member of the board of a nonresidential or timeshare condominium. 3. The bylaws must provide the method of calling meetings of unit owners, including annual meetings. Written notice of an annual meeting must include an agenda; be mailed, hand delivered, or electronically transmitted to each unit owner at least 14 days before the annual meeting; 26 CODING: Words stricken are deletions; words underlined are additions. Page 1672 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 and be posted in a conspicuous place on the condominium property or association property at least 14 continuous days before the annual meeting. Written notice of a meeting other than an annual meeting must include an agenda; be mailed, hand delivered, or electronically transmitted to each unit owner; and be posted in a conspicuous place on the condominium property or association property within the timeframe specified in the bylaws. If the bylaws do not specify a timeframe for written notice of a meeting other than an annual meeting, notice must be provided at least 14 continuous days before the meeting. Upon notice to the unit owners, the board shall, by duly adopted rule, designate a specific location on the condominium property or association property at which where all notices of unit owner meetings must be posted. This requirement does not apply if there is no condominium property for posting notices. In lieu of, or in addition to, the physical posting of meeting notices, the association may, by reasonable rule, adopt a procedure for conspicuously posting and repeatedly broadcasting the notice and the agenda on a closed-circuit cable television system serving the condominium association. However, if broadcast notice is used in lieu of a notice posted physically on the condominium property, the notice and agenda must be broadcast at least four times every broadcast hour of each day that a posted notice is otherwise required under this section. If broadcast notice is provided, the notice and agenda must be broadcast in a manner and for a sufficient continuous length of time so as to allow an average reader to observe the notice and read and comprehend the entire content of the notice and the agenda. In addition to any of the authorized means of providing notice of a meeting of the board, the association may, by rule, adopt a procedure for conspicuously posting the meeting notice and the agenda on a website serving the condominium association for at least the minimum period of time for which a notice of a meeting is also required to be physically posted on the condominium property. Any rule adopted shall, in addition to other matters, include a requirement that the association send an electronic notice in the same manner as a notice for a meeting of the members, which must include a hyperlink to the website at which where the notice is posted, to unit owners whose e-mail addresses are included in the association’s official records. Unless a unit owner waives in writing the right to receive notice of the annual meeting, such notice must be hand delivered, mailed, or electronically transmitted to each unit owner. Notice for meetings and notice for all other purposes must be mailed to each unit owner at the address last furnished to the association by the unit owner, or hand delivered to each unit owner. However, if a unit is owned by more than one person, the association must provide notice to the address that the developer identifies for that purpose and thereafter as one or more of the owners of the unit advise the association in writing, or if no address is given or the owners of the unit do not agree, to the address provided on the deed of record. An officer of the association, or the manager or other person providing notice of the association meeting, must provide an affidavit or United States Postal Service certificate of mailing, to be included in the official records of the association affirming that the notice was mailed or hand delivered in accordance with this provision. 27 CODING: Words stricken are deletions; words underlined are additions. Page 1673 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 4. The members of the board of a residential condominium shall be elected by written ballot or voting machine. Proxies may not be used in electing the board in general elections or elections to fill vacancies caused by recall, resignation, or otherwise, unless otherwise provided in this chapter. This subparagraph does not apply to an association governing a timeshare condominium. a. At least 60 days before a scheduled election, the association shall mail, deliver, or electronically transmit, by separate association mailing or included in another association mailing, delivery, or transmission, including regularly published newsletters, to each unit owner entitled to a vote, a first notice of the date of the election. A unit owner or other eligible person desiring to be a candidate for the board must give written notice of his or her intent to be a candidate to the association at least 40 days before a scheduled election. Together with the written notice and agenda as set forth in subparagraph 3., the association shall mail, deliver, or electronically transmit a second notice of the election to all unit owners entitled to vote, together with a ballot that lists all candidates not less than 14 days or more than 34 days before the date of the election. Upon request of a candidate, an information sheet, no larger than 8 1/2 inches by 11 inches, which must be furnished by the candidate at least 35 days before the election, must be included with the mailing, delivery, or transmission of the ballot, with the costs of mailing, delivery, or electronic transmission and copying to be borne by the association. The association is not liable for the contents of the information sheets prepared by the candidates. In order to reduce costs, the association may print or duplicate the information sheets on both sides of the paper. The division shall by rule establish voting procedures consistent with this sub-subparagraph, including rules establishing procedures for giving notice by electronic transmission and rules providing for the secrecy of ballots. Elections shall be decided by a plurality of ballots cast. There is no quorum requirement; however, at least 20 percent of the eligible voters must cast a ballot in order to have a valid election. A unit owner may not authorize any other person to vote his or her ballot, and any ballots improperly cast are invalid. A unit owner who violates this provision may be fined by the association in accordance with s. 718.303. A unit owner who needs assistance in casting the ballot for the reasons stated in s. 101.051 may obtain such assistance. The regular election must occur on the date of the annual meeting. Notwithstanding this sub-subparagraph, an election is not required unless more candidates file notices of intent to run or are nominated than board vacancies exist. b. A director of a Within 90 days after being elected or appointed to the board of an association of a residential condominium, each newly elected or appointed director shall: (I) Certify in writing to the secretary of the association that he or she has read the association’s declaration of condominium, articles of incorporation, bylaws, and current written policies; that he or she will work to uphold such documents and policies to the best of his or her ability; and that he or she will 28 CODING: Words stricken are deletions; words underlined are additions. Page 1674 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 faithfully discharge his or her fiduciary responsibility to the association’s members. (II) Submit to the secretary of the association In lieu of this written certification, within 90 days after being elected or appointed to the board, the newly elected or appointed director may submit a certificate of having satisfactorily completed the educational curriculum administered by the division or a division-approved condominium education provider. The educational curriculum must be at least 4 hours long and include instruction on milestone inspections, structural integrity reserve studies, elections, recordkeeping, financial literacy and transparency, levying of fines, and notice and meeting requirements within 1 year before or 90 days after the date of election or appointment. Each newly elected or appointed director must submit to the secretary of the association the written certification and educational certificate within 1 year before being elected or appointed or 90 days after the date of election or appointment. A director of an association of a residential condominium who was elected or appointed before July 1, 2024, must comply with the written certification and educational certificate requirements in this sub-subpara- graph by June 30, 2025. The written certification and or educational certificate is valid for 7 years after the date of issuance and does not have to be resubmitted as long as the director serves on the board without interruption during the 7-year period. A director who is appointed by the developer may satisfy the educational certificate requirement in sub-sub- subparagraph (II) for any subsequent appointment to a board by a developer within 7 years after the date of issuance of the most recent educational certificate, including any interruption of service on a board or appointment to a board in another association within that 7-year period. One year after submission of the most recent written certification and educational certificate, and annually thereafter, a director of an association of a residential condominium must submit to the secretary of the association a certificate of having satisfactorily completed at least 1 hour of continuing education administered by the division, or a division-approved condominium education provider, relating to any recent changes to this chapter and the related administrative rules during the past year. A director of an association of a residential condominium who fails to timely file the written certification and or educational certificate is suspended from service on the board until he or she complies with this sub-subparagraph. The board may temporarily fill the vacancy during the period of suspension. The secretary shall cause the association to retain a director’s written certification and or educational certificate for inspection by the members for 7 5 years after a director’s election or the duration of the director’s uninterrupted tenure, whichever is longer. Failure to have such written certification and or educational certificate on file does not affect the validity of any board action. c. Any challenge to the election process must be commenced within 60 days after the election results are announced. 29 CODING: Words stricken are deletions; words underlined are additions. Page 1675 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 5. Any approval by unit owners called for by this chapter or the applicable declaration or bylaws, including, but not limited to, the approval requirement in s. 718.111(8), must be made at a duly noticed meeting of unit owners and is subject to all requirements of this chapter or the applicable condominium documents relating to unit owner decisionmaking, except that unit owners may take action by written agreement, without meetings, on matters for which action by written agreement without meetings is expressly allowed by the applicable bylaws or declaration or any law that provides for such action. 6. Unit owners may waive notice of specific meetings if allowed by the applicable bylaws or declaration or any law. Notice of meetings of the board of administration; unit owner meetings, except unit owner meetings called to recall board members under paragraph (l); and committee meetings may be given by electronic transmission to unit owners who consent to receive notice by electronic transmission. A unit owner who consents to receiving notices by electronic transmission is solely responsible for removing or bypassing filters that block receipt of mass e-mails sent to members on behalf of the association in the course of giving electronic notices. 7. Unit owners have the right to participate in meetings of unit owners with reference to all designated agenda items. However, the association may adopt reasonable rules governing the frequency, duration, and manner of unit owner participation. 8. A unit owner may tape record or videotape a meeting of the unit owners subject to reasonable rules adopted by the division. 9. Unless otherwise provided in the bylaws, any vacancy occurring on the board before the expiration of a term may be filled by the affirmative vote of the majority of the remaining directors, even if the remaining directors constitute less than a quorum, or by the sole remaining director. In the alternative, a board may hold an election to fill the vacancy, in which case the election procedures must conform to sub-subparagraph 4.a. unless the association governs 10 units or fewer and has opted out of the statutory election process, in which case the bylaws of the association control. Unless otherwise provided in the bylaws, a board member appointed or elected under this section shall fill the vacancy for the unexpired term of the seat being filled. Filling vacancies created by recall is governed by paragraph (l) and rules adopted by the division. 10. This chapter does not limit the use of general or limited proxies, require the use of general or limited proxies, or require the use of a written ballot or voting machine for any agenda item or election at any meeting of a timeshare condominium association or nonresidential condominium asso- ciation. Notwithstanding subparagraph (b)2. and sub-subparagraph 4.a., an asso- ciation of 10 or fewer units may, by affirmative vote of a majority of the total voting interests, provide for different voting and election procedures in its 30 CODING: Words stricken are deletions; words underlined are additions. Page 1676 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 bylaws, which may be by a proxy specifically delineating the different voting and election procedures. The different voting and election procedures may provide for elections to be conducted by limited or general proxy. (f) Annual budget.— 1. The proposed annual budget of estimated revenues and expenses must be detailed and must show the amounts budgeted by accounts and expense classifications, including, at a minimum, any applicable expenses listed in s. 718.504(21). The board shall adopt the annual budget at least 14 days before the start of the association’s fiscal year. In the event that the board fails to timely adopt the annual budget a second time, it is deemed a minor violation and the prior year’s budget shall continue in effect until a new budget is adopted. A multicondominium association must adopt a separate budget of common expenses for each condominium the association operates and must adopt a separate budget of common expenses for the association. In addition, if the association maintains limited common elements with the cost to be shared only by those entitled to use the limited common elements as provided for in s. 718.113(1), the budget or a schedule attached to it must show the amount budgeted for this maintenance. If, after turnover of control of the association to the unit owners, any of the expenses listed in s. 718.504(21) are not applicable, they do not need to be listed. 2.a. In addition to annual operating expenses, the budget must include reserve accounts for capital expenditures and deferred maintenance. These accounts must include, but are not limited to, roof replacement, building painting, and pavement resurfacing, regardless of the amount of deferred maintenance expense or replacement cost, and any other item that has a deferred maintenance expense or replacement cost that exceeds $10,000. The amount to be reserved must be computed using a formula based upon estimated remaining useful life and estimated replacement cost or deferred maintenance expense of the reserve item. In a budget adopted by an association that is required to obtain a structural integrity reserve study, reserves must be maintained for the items identified in paragraph (g) for which the association is responsible pursuant to the declaration of condominium, and the reserve amount for such items must be based on the findings and recommendations of the association’s most recent structur- al integrity reserve study. With respect to items for which an estimate of useful life is not readily ascertainable or with an estimated remaining useful life of greater than 25 years, an association is not required to reserve replacement costs for such items, but an association must reserve the amount of deferred maintenance expense, if any, which is recommended by the structural integrity reserve study for such items. The association may adjust replacement reserve assessments annually to take into account an inflation adjustment and any changes in estimates or extension of the useful life of a reserve item caused by deferred maintenance. The members of a unit-owner-controlled association may determine, by a majority vote of the total voting interests of the association, to provide no reserves or less reserves than required by this subsection. For a budget adopted on or after December 31, 2024, the members of a unit-owner-controlled association that 31 CODING: Words stricken are deletions; words underlined are additions. Page 1677 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 must obtain a structural integrity reserve study may not determine to provide no reserves or less reserves than required by this subsection for items listed in paragraph (g), except that members of an association operating a multicondominium may determine to provide no reserves or less reserves than required by this subsection if an alternative funding method has been approved by the division. If the local building official, as defined in s. 468.603, determines that the entire condominium building is uninhabitable due to a natural emergency, as defined in s. 252.34, the board, upon the approval of a majority of its members, may pause the contribution to its reserves or reduce reserve funding until the local building official determines that the condominium building is habitable. Any reserve account funds held by the association may be expended, pursuant to the board’s determination, to make the condominium building and its structures habitable. Upon the determination by the local building official that the condominium building is habitable, the association must immediately resume contributing funds to its reserves. b. Before turnover of control of an association by a developer to unit owners other than a developer under s. 718.301, the developer-controlled association may not vote to waive the reserves or reduce funding of the reserves. If a meeting of the unit owners has been called to determine whether to waive or reduce the funding of reserves and no such result is achieved or a quorum is not attained, the reserves included in the budget shall go into effect. After the turnover, the developer may vote its voting interest to waive or reduce the funding of reserves. 3. Reserve funds and any interest accruing thereon shall remain in the reserve account or accounts, and may be used only for authorized reserve expenditures unless their use for other purposes is approved in advance by a majority vote of all the total voting interests of the association. Before turnover of control of an association by a developer to unit owners other than the developer pursuant to s. 718.301, the developer-controlled association may not vote to use reserves for purposes other than those for which they were intended. For a budget adopted on or after December 31, 2024, members of a unit-owner-controlled association that must obtain a struc- tural integrity reserve study may not vote to use reserve funds, or any interest accruing thereon, for any other purpose other than the replacement or deferred maintenance costs of the components listed in paragraph (g). 4. The only voting interests that are eligible to vote on questions that involve waiving or reducing the funding of reserves, or using existing reserve funds for purposes other than purposes for which the reserves were intended, are the voting interests of the units subject to assessment to fund the reserves in question. Proxy questions relating to waiving or reducing the funding of reserves or using existing reserve funds for purposes other than purposes for which the reserves were intended must contain the following statement in capitalized, bold letters in a font size larger than any other used on the face of the proxy ballot: WAIVING OF RESERVES, IN WHOLE OR IN PART, OR ALLOWING ALTERNATIVE USES OF EXISTING RESERVES MAY RESULT IN UNIT OWNER LIABILITY 32 CODING: Words stricken are deletions; words underlined are additions. Page 1678 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 FOR PAYMENT OF UNANTICIPATED SPECIAL ASSESSMENTS RE- GARDING THOSE ITEMS. (g) Structural integrity reserve study.— 1. A residential condominium association must have a structural integrity reserve study completed at least every 10 years after the condominium’s creation for each building on the condominium property that is three stories or higher in height, as determined by the Florida Building Code, which includes, at a minimum, a study of the following items as related to the structural integrity and safety of the building: a. Roof. b. Structure, including load-bearing walls and other primary structural members and primary structural systems as those terms are defined in s. 627.706. c. Fireproofing and fire protection systems. d. Plumbing. e. Electrical systems. f. Waterproofing and exterior painting. g. Windows and exterior doors. h. Any other item that has a deferred maintenance expense or replace- ment cost that exceeds $10,000 and the failure to replace or maintain such item negatively affects the items listed in sub-subparagraphs a.-g., as determined by the visual inspection portion of the structural integrity reserve study. 2. A structural integrity reserve study is based on a visual inspection of the condominium property. A structural integrity reserve study may be performed by any person qualified to perform such study. However, the visual inspection portion of the structural integrity reserve study must be performed or verified by an engineer licensed under chapter 471, an architect licensed under chapter 481, or a person certified as a reserve specialist or professional reserve analyst by the Community Associations Institute or the Association of Professional Reserve Analysts. 3. At a minimum, a structural integrity reserve study must identify each item of the condominium property being visually inspected, state the estimated remaining useful life and the estimated replacement cost or deferred maintenance expense of each item of the condominium property being visually inspected, and provide a reserve funding schedule with a recommended annual reserve amount that achieves the estimated replace- ment cost or deferred maintenance expense of each item of condominium property being visually inspected by the end of the estimated remaining 33 CODING: Words stricken are deletions; words underlined are additions. Page 1679 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 useful life of the item. The structural integrity reserve study may recommend that reserves do not need to be maintained for any item for which an estimate of useful life and an estimate of replacement cost cannot be determined, or the study may recommend a deferred maintenance expense amount for such item. The structural integrity reserve study may recommend that reserves for replacement costs do not need to be maintained for any item with an estimated remaining useful life of greater than 25 years, but the study may recommend a deferred maintenance expense amount for such item. 4. This paragraph does not apply to buildings less than three stories in height; single-family, two-family, or three-family dwellings with three or fewer habitable stories above ground; any portion or component of a building that has not been submitted to the condominium form of ownership; or any portion or component of a building that is maintained by a party other than the association. 5. Before a developer turns over control of an association to unit owners other than the developer, the developer must have a turnover inspection report in compliance with s. 718.301(4)(p) and (q) for each building on the condominium property that is three stories or higher in height. 6. Associations existing on or before July 1, 2022, which are controlled by unit owners other than the developer, must have a structural integrity reserve study completed by December 31, 2024, for each building on the condominium property that is three stories or higher in height. An association that is required to complete a milestone inspection in accordance with s. 553.899 on or before December 31, 2026, may complete the structural integrity reserve study simultaneously with the milestone inspection. In no event may the structural integrity reserve study be completed after December 31, 2026. 7. If the milestone inspection required by s. 553.899, or an inspection completed for a similar local requirement, was performed within the past 5 years and meets the requirements of this paragraph, such inspection may be used in place of the visual inspection portion of the structural integrity reserve study. 8. If the officers or directors of an association willfully and knowingly fail to complete a structural integrity reserve study pursuant to this paragraph, such failure is a breach of an officer’s and director’s fiduciary relationship to the unit owners under s. 718.111(1). 9. Within 45 days after receiving the structural integrity reserve study, the association must distribute a copy of the study to each unit owner or deliver to each unit owner a notice that the completed study is available for inspection and copying upon a written request. Distribution of a copy of the study or notice must be made by United States mail or personal delivery to the mailing address, property address, or any other address of the owner provided to fulfill the association’s notice requirements under this chapter, 34 CODING: Words stricken are deletions; words underlined are additions. Page 1680 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 or by electronic transmission to the e-mail address or facsimile number provided to fulfill the association’s notice requirements to unit owners who previously consented to receive notice by electronic transmission. 10. Within 45 days after receiving the structural integrity reserve study, the association must provide the division with a statement indicating that the study was completed and that the association provided or made available such study to each unit owner in accordance with this section. The statement must be provided to the division in the manner established by the division using a form posted on the division’s website. (q) Director or officer offenses.— 1. A director or an officer charged by information or indictment with any of the following crimes must be removed from office: a. Forgery, as provided in s. 831.01, of a ballot envelope or voting certificate used in a condominium association election. b. Theft, as provided in s. 812.014, or embezzlement involving the association’s funds or property. c. Destruction of, or the refusal to allow inspection or copying of, an official record of a condominium association which is accessible to unit owners within the time periods required by general law, in furtherance of any crime. Such act constitutes tampering with physical evidence as provided in s. 918.13. d. Obstruction of justice under chapter 843. e. Any criminal violation under this chapter. 2. The board shall fill the vacancy in accordance with paragraph (2)(d) a felony theft or embezzlement offense involving the association’s funds or property must be removed from office, creating a vacancy in the office to be filled according to law until the end of the period of the suspension or the end of the director’s term of office, whichever occurs first. While such director or officer has such criminal charge pending, he or she may not be appointed or elected to a position as a director or officer of any association and may not have access to the official records of any association, except pursuant to a court order. However, if the charges are resolved without a finding of guilt, the director or officer shall be reinstated for the remainder of his or her term of office, if any. (r) Fraudulent voting activities relating to association elections; penal- ties.— 1. A person who engages in the following acts of fraudulent voting activity relating to association elections commits a misdemeanor of the first degree, punishable as provided in s. 775.082 or s. 775.083: 35 CODING: Words stricken are deletions; words underlined are additions. Page 1681 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 a. Willfully and falsely swearing to or affirming an oath or affirmation, or willfully procuring another person to falsely swear to or affirm an oath or affirmation, in connection with or arising out of voting activities. b. Perpetrating or attempting to perpetrate, or aiding in the perpetration of, fraud in connection with a vote cast, to be cast, or attempted to be cast. c. Preventing a member from voting or preventing a member from voting as he or she intended by fraudulently changing or attempting to change a ballot, ballot envelope, vote, or voting certificate of the member. d. Menacing, threatening, or using bribery or any other corruption to attempt, directly or indirectly, to influence, deceive, or deter a member when the member is voting. e. Giving or promising, directly or indirectly, anything of value to another member with the intent to buy the vote of that member or another member or to corruptly influence that member or another member in casting his or her vote. This sub-subparagraph does not apply to any food served which is to be consumed at an election rally or a meeting or to any item of nominal value which is used as an election advertisement, including a campaign message designed to be worn by a member. f. Using or threatening to use, directly or indirectly, force, violence, or intimidation or any tactic of coercion or intimidation to induce or compel a member to vote or refrain from voting in an election or on a particular ballot measure. 2. Each of the following acts constitutes a misdemeanor of the first degree, punishable as provided in s. 775.082 or s. 775.083: a. Knowingly aiding, abetting, or advising a person in the commission of a fraudulent voting activity related to association elections. b. Agreeing, conspiring, combining, or confederating with at least one other person to commit a fraudulent voting activity related to association elections. c. Having knowledge of a fraudulent voting activity related to associa- tion elections and giving any aid to the offender with intent that the offender avoid or escape detection, arrest, trial, or punishment. This sub-subpara- graph does not apply to a licensed attorney giving legal advice to a client. Section 10. Subsection (5) of section 718.113, Florida Statutes, is amended to read: 718.113 Maintenance; limitation upon improvement; display of flag; hurricane shutters and protection; display of religious decorations.— (5) To protect the health, safety, and welfare of the people of the state and to ensure uniformity and consistency in the hurricane protections 36 CODING: Words stricken are deletions; words underlined are additions. Page 1682 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 installed by condominium associations and unit owners, this subsection applies to all residential and mixed-use condominiums in the state, regardless of when the condominium is created pursuant to the declaration of condominium. Each board of administration of a residential condominium or mixed-use condominium must shall adopt hurricane protection shutter specifications for each building within each condominium operated by the association which may shall include color, style, and other factors deemed relevant by the board. All specifications adopted by the board must comply with the applicable building code. The installation, maintenance, repair, replacement, and operation of hurricane protection in accordance with this subsection is not considered a material alteration or substantial addition to the common elements or association property within the meaning of this section. (a) The board may, subject to s. 718.3026 and the approval of a majority of voting interests of the residential condominium or mixed-use condomin- ium, install or require that unit owners install hurricane shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection that complies comply with or exceeds exceed the applicable building code. A vote of the unit owners to require the installation of hurricane protection must be set forth in a certificate attesting to such vote and include the date that the hurricane protection must be installed. The board must record the certificate in the public records of the county in which the condominium is located. Once the certificate is recorded, the board must mail or hand deliver a copy of the recorded certificate to the unit owners at the owners’ addresses, as reflected in the records of the association. The board may provide to unit owners who previously consented to receive notice by electronic transmission a copy of the recorded certificate by electronic transmission. The failure to record the certificate or send a copy of the recorded certificate to the unit owners does not affect the validity or enforceability of the vote of the unit owners. However, A vote of the unit owners under this paragraph is not required if the installation, main- tenance, repair, and replacement of the hurricane shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection, or any exterior windows, doors, or other apertures protected by the hurricane protection, is are the responsibility of the association pursuant to the declaration of condominium as originally recorded or as amended, or if the unit owners are required to install hurricane protection pursuant to the declaration of condominium as originally recorded or as amended. If hurricane protection or laminated glass or window film architecturally designed to function as hurricane protection that complies with or exceeds the current applicable building code has been previously installed, the board may not install the same type of hurricane shutters, impact glass, code- compliant windows or doors, or other types of code-compliant hurricane protection or require that unit owners install the same type of hurricane protection unless the installed hurricane protection has reached the end of its useful life or unless it is necessary to prevent damage to the common elements or to a unit except upon approval by a majority vote of the voting interests. 37 CODING: Words stricken are deletions; words underlined are additions. Page 1683 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (b) The association is responsible for the maintenance, repair, and replacement of the hurricane shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection authorized by this subsection if such property is the responsibility of the association pursuant to the declaration of condominium. If the hurricane shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection are the responsibility of the unit owners pursuant to the declaration of condominium, the maintenance, repair, and replacement of such items are the responsibility of the unit owner. (b)(c) The board may operate shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection installed pursuant to this subsection without permission of the unit owners only if such operation is necessary to preserve and protect the condominium property or and association property. The installation, replacement, opera- tion, repair, and maintenance of such shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection in accordance with the procedures set forth in this paragraph are not a material alteration to the common elements or association property within the meaning of this section. (c)(d) Notwithstanding any other provision in the residential condomin- ium or mixed-use condominium documents, if approval is required by the documents, a board may not refuse to approve the installation or replace- ment of hurricane shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection by a unit owner which conforms conforming to the specifications adopted by the board. However, a board may require the unit owner to adhere to an existing unified building scheme regarding the external appearance of the condominium. (d) A unit owner is not responsible for the cost of any removal or reinstallation of hurricane protection, including exterior windows, doors, or other apertures, if its removal is necessary for the maintenance, repair, or replacement of other condominium property or association property for which the association is responsible. The board shall determine if the removal or reinstallation of hurricane protection must be completed by the unit owner or the association. If such removal or reinstallation is completed by the association, the costs incurred by the association may not be charged to the unit owner. If such removal or reinstallation is completed by the unit owner, the association must reimburse the unit owner for the cost of the removal or reinstallation or the association must apply a credit toward future assessments in the amount of the unit owner’s cost to remove or reinstall the hurricane protection. (e) If the removal or reinstallation of hurricane protection, including exterior windows, doors, or other apertures, is the responsibility of the unit owner and the association completes such removal or reinstallation and then charges the unit owner for such removal or reinstallation, such charges are enforceable as an assessment and may be collected in the manner provided under s. 718.116. 38 CODING: Words stricken are deletions; words underlined are additions. Page 1684 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 Section 11. Paragraph (e) of subsection (1) of section 718.115, Florida Statutes, is amended to read: 718.115 Common expenses and common surplus.— (1) (e)1. Except as provided in s. 718.113(5)(d), The expense of installation, replacement, operation, repair, and maintenance of hurricane shutters, impact glass, code-compliant windows or doors, or other types of code- compliant hurricane protection by the board pursuant to s. 718.113(5) constitutes a common expense and shall be collected as provided in this section if the association is responsible for the maintenance, repair, and replacement of the hurricane shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection pursuant to the declaration of condominium. However, if the installation of maintenance, repair, and replacement of the hurricane shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection is are the responsibility of the unit owners pursuant to the declaration of condominium or a vote of the unit owners under s. 718.113(5), the cost of the installation of the hurricane shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection by the association is not a common expense and must shall be charged individually to the unit owners based on the cost of installation of the hurricane shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection appurtenant to the unit. The costs of installation of hurricane protection are enforceable as an assessment and may be collected in the manner provided under s. 718.116. 2. Notwithstanding s. 718.116(9), and regardless of whether or not the declaration requires the association or unit owners to install, maintain, repair, or replace hurricane shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection, the a unit owner of a unit in which who has previously installed hurricane shutters in accordance with s. 718.113(5) that comply with the current applicable building code shall receive a credit when the shutters are installed; a unit owner who has previously installed impact glass or code-compliant windows or doors that comply with the current applicable building code shall receive a credit when the impact glass or code-compliant windows or doors are installed; and a unit owner who has installed other types of code-compliant hurricane protection that complies comply with the current applicable building code has been installed is excused from any assessment levied by the association or shall receive a credit if when the same type of other code- compliant hurricane protection is installed by the association. A credit is applicable if the installation of hurricane protection is for all other units that do not have hurricane protection and the cost of such installation is funded by the association’s budget, including the use of reserve funds. The credit must be equal to the amount that the unit owner would have been assessed to install the hurricane protection, and the credit shall be equal to the pro 39 CODING: Words stricken are deletions; words underlined are additions. Page 1685 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 rata portion of the assessed installation cost assigned to each unit. However, such unit owner remains responsible for the pro rata share of expenses for hurricane shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection installed on common elements and association property by the board pursuant to s. 718.113(5) and remains responsible for a pro rata share of the expense of the replacement, operation, repair, and maintenance of such shutters, impact glass, code-compliant windows or doors, or other types of code-compliant hurricane protection. Expenses for the installation, replacement, operation, repair, or mainte- nance of hurricane protection on common elements and association property are common expenses. Section 12. Paragraph (a) of subsection (4) of section 718.121, Florida Statutes, is amended to read: 718.121 Liens.— (4)(a) If an association sends out an invoice for assessments or a unit’s statement of the account described in s. 718.111(12)(a)11.c. s. 718.111(12)(a) 11.b., the invoice for assessments or the unit’s statement of account must be delivered to the unit owner by first-class United States mail or by electronic transmission to the unit owner’s e-mail address maintained in the associa- tion’s official records. Section 13. Section 718.124, Florida Statutes, is amended to read: 718.124 Limitation on actions by association.—The statute of limitations and statute of repose for any actions in law or equity which a condominium association or a cooperative association may have shall not begin to run until the unit owners have elected a majority of the members of the board of administration. Section 14. Section 718.1224, Florida Statutes, is amended to read: 718.1224 Prohibition against SLAPP suits; other prohibited actions.— (1) It is the intent of the Legislature to protect the right of condominium unit owners to exercise their rights to instruct their representatives and petition for redress of grievances before their condominium associations and the various governmental entities of this state as protected by the First Amendment to the United States Constitution and s. 5, Art. I of the State Constitution. The Legislature recognizes that strategic lawsuits against public participation, or “SLAPP suits,” as they are typically referred to, have occurred when association members are sued by condominium associations, individuals, business entities, or governmental entities arising out of a condominium unit owner’s appearance and presentation before the board of the condominium association or a governmental entity on matters related to the condominium association. However, it is the public policy of this state that condominium associations, governmental entities, business organiza- tions, and individuals not engage in SLAPP suits, because such actions are 40 CODING: Words stricken are deletions; words underlined are additions. Page 1686 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 inconsistent with the right of condominium unit owners to participate in their condominium association and in the state’s institutions of government. Therefore, the Legislature finds and declares that prohibiting such lawsuits by condominium associations, governmental entities, business entities, and individuals against condominium unit owners who address matters con- cerning their condominium association will preserve this fundamental state policy, preserve the constitutional rights of condominium unit owners, and ensure the continuation of representative government in this state, and ensure unit owner participation in condominium associations. It is the intent of the Legislature that such lawsuits be expeditiously disposed of by the courts. As used in this subsection, the term “governmental entity” means the state, including the executive, legislative, and judicial branches of govern- ment; law enforcement agencies; the independent establishments of the state, counties, municipalities, districts, authorities, boards, or commis- sions; or any agencies of these branches that are subject to chapter 286. (2) A condominium association, governmental entity, business organiza- tion, or individual in this state may not file or cause to be filed through its employees or agents any lawsuit, cause of action, claim, cross-claim, or counterclaim against a condominium unit owner without merit and solely because such condominium unit owner has exercised the right to instruct his or her representatives or the right to petition for redress of grievances before the condominium association or the various governmental entities of this state, as protected by the First Amendment to the United States Constitu- tion and s. 5, Art. I of the State Constitution. (3) It is unlawful for a condominium association to fine, discriminatorily increase a unit owner’s assessments, discriminatorily decrease services to a unit owner, or bring or threaten to bring an action for possession or other civil action, including a defamation, libel, slander, or tortious interference action, based on conduct described in this subsection. In order for the unit owner to raise the defense of retaliatory conduct, the unit owner must have acted in good faith and not for any improper purposes, such as to harass or to cause unnecessary delay or for frivolous purpose or needless increase in the cost of litigation. Examples of conduct for which a condominium association, an officer, a director, or an agent of an association may not retaliate include, but are not limited to, situations in which: (a) The unit owner has in good faith complained to a governmental agency charged with responsibility for enforcement of a building, housing, or health code of a suspected violation applicable to the condominium; (b) The unit owner has organized, encouraged, or participated in a unit owners’ organization; (c) The unit owner submitted information or filed a complaint alleging criminal violations or violations of this chapter or the rules of the division with the division, the Office of the Condominium Ombudsman, a law enforcement agency, a state attorney, the Attorney General, or any other governmental agency; 41 CODING: Words stricken are deletions; words underlined are additions. Page 1687 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (d) The unit owner has exercised his or her rights under this chapter; (e) The unit owner has complained to the association or any of the association’s representatives for the failure to comply with this chapter or chapter 617; or (f) The unit owner has made public statements critical of the operation or management of the association. (4) Evidence of retaliatory conduct may be raised by the unit owner as a defense in any action brought against him or her for possession. (5)(3) A condominium unit owner sued by a condominium association, governmental entity, business organization, or individual in violation of this section has a right to an expeditious resolution of a claim that the suit is in violation of this section. A condominium unit owner may petition the court for an order dismissing the action or granting final judgment in favor of that condominium unit owner. The petitioner may file a motion for summary judgment, together with supplemental affidavits, seeking a determination that the condominium association’s, governmental entity’s, business orga- nization’s, or individual’s lawsuit has been brought in violation of this section. The condominium association, governmental entity, business organization, or individual shall thereafter file its response and any supplemental affidavits. As soon as practicable, the court shall set a hearing on the petitioner’s motion, which shall be held at the earliest possible time after the filing of the condominium association’s, governmental entity’s, business organization’s, or individual’s response. The court may award the condominium unit owner sued by the condominium association, govern- mental entity, business organization, or individual actual damages arising from the condominium association’s, governmental entity’s, individual’s, or business organization’s violation of this section. A court may treble the damages awarded to a prevailing condominium unit owner and shall state the basis for the treble damages award in its judgment. The court shall award the prevailing party reasonable attorney’s fees and costs incurred in connection with a claim that an action was filed in violation of this section. (6)(4) Condominium associations may not expend association funds in prosecuting a SLAPP suit against a condominium unit owner. (7) Condominium associations may not expend association funds in support of a defamation, libel, slander, or tortious interference action against a unit owner or any other claim against a unit owner based on conduct described in subsection (3). Section 15. Section 718.128, Florida Statutes, is amended to read: 718.128 Electronic voting.—The association may conduct elections and other unit owner votes through an Internet-based online voting system if a unit owner consents, electronically or in writing, to online voting and if the following requirements are met: 42 CODING: Words stricken are deletions; words underlined are additions. Page 1688 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (1) The association provides each unit owner with: (a) A method to authenticate the unit owner’s identity to the online voting system. (b) For elections of the board, a method to transmit an electronic ballot to the online voting system that ensures the secrecy and integrity of each ballot. (c) A method to confirm, at least 14 days before the voting deadline, that the unit owner’s electronic device can successfully communicate with the online voting system. (2) The association uses an online voting system that is: (a) Able to authenticate the unit owner’s identity. (b) Able to authenticate the validity of each electronic vote to ensure that the vote is not altered in transit. (c) Able to transmit a receipt from the online voting system to each unit owner who casts an electronic vote. (d) For elections of the board of administration, able to permanently separate any authentication or identifying information from the electronic election ballot, rendering it impossible to tie an election ballot to a specific unit owner. (e) Able to store and keep electronic votes accessible to election officials for recount, inspection, and review purposes. (3) A unit owner voting electronically pursuant to this section shall be counted as being in attendance at the meeting for purposes of determining a quorum. A substantive vote of the unit owners may not be taken on any issue other than the issues specifically identified in the electronic vote, when a quorum is established based on unit owners voting electronically pursuant to this section. (4) This section applies to an association that provides for and authorizes an online voting system pursuant to this section by a board resolution. If the board authorizes online voting, the board must honor a unit owner’s request to vote electronically at all subsequent elections, unless such unit owner opts out of online voting. The board resolution must provide that unit owners receive notice of the opportunity to vote through an online voting system, must establish reasonable procedures and deadlines for unit owners to consent, electronically or in writing, to online voting, and must establish reasonable procedures and deadlines for unit owners to opt out of online voting after giving consent. Written notice of a meeting at which the resolution will be considered must be mailed, delivered, or electronically transmitted to the unit owners and posted conspicuously on the condomin- ium property or association property at least 14 days before the meeting. 43 CODING: Words stricken are deletions; words underlined are additions. Page 1689 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 Evidence of compliance with the 14-day notice requirement must be made by an affidavit executed by the person providing the notice and filed with the official records of the association. (5) A unit owner’s consent to online voting is valid until the unit owner opts out of online voting according to the procedures established by the board of administration pursuant to subsection (4). (6) This section may apply to any matter that requires a vote of the unit owners who are not members of a timeshare condominium association. Section 16. Effective October 1, 2024, subsections (1) and (3) of section 718.202, Florida Statutes, are amended to read: 718.202 Sales or reservation deposits prior to closing.— (1) If a developer contracts to sell a condominium parcel and the construction, furnishing, and landscaping of the property submitted or proposed to be submitted to condominium ownership has not been substantially completed in accordance with the plans and specifications and representations made by the developer in the disclosures required by this chapter, the developer shall pay into an escrow account all payments up to 10 percent of the sale price received by the developer from the buyer towards the sale price. The escrow agent shall give to the purchaser a receipt for the deposit, upon request. In lieu of the foregoing concerning residential condominiums, the division director has the discretion to accept other assurances, including, but not limited to, a surety bond or an irrevocable letter of credit in an amount equal to the escrow requirements of this section. With respect to nonresidential condominiums, the developer may deliver to the escrow agent a surety bond or an irrevocable letter of credit in an amount equivalent to the aggregate of some or all of all payments, up to 10 percent of the sale price, received by the developer from all buyers toward the sale price. In all cases, the aggregate of the initial 10 percent deposits being released must be secured by a surety bond or irrevocable letter of credit in an equivalent amount. Default determinations and refund of deposits shall be governed by the escrow release provision of this subsection. Funds shall be released from escrow as follows: (a) If a buyer properly terminates the contract pursuant to its terms or pursuant to this chapter, the funds shall be paid to the buyer together with any interest earned. (b) If the buyer defaults in the performance of his or her obligations under the contract of purchase and sale, the funds shall be paid to the developer together with any interest earned. (c) If the contract does not provide for the payment of any interest earned on the escrowed funds, interest shall be paid to the developer at the closing of the transaction. 44 CODING: Words stricken are deletions; words underlined are additions. Page 1690 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (d) If the funds of a buyer have not been previously disbursed in accordance with the provisions of this subsection, they may be disbursed to the developer by the escrow agent at the closing of the transaction, unless prior to the disbursement the escrow agent receives from the buyer written notice of a dispute between the buyer and developer. (3) If the contract for sale of the condominium unit so provides, the developer may withdraw escrow funds in excess of 10 percent of the purchase price from the special account required by subsection (2) when the construction of improvements has begun. He or she may use the funds for the actual costs incurred by the developer in the construction and development of the condominium property, or the easements and rights appurtenant thereto, in which the unit to be sold is located. For purposes of this subsection, the term “actual costs” includes, but is not limited to, expenditures for demolition, site clearing, permit fees, impact fees, and utility reservation fees, as well as architectural, engineering, and surveying fees that directly relate to construction and development of the condominium property or the easements and rights appurtenant thereto. However, no part of these funds may be used for salaries, commissions, or expenses of salespersons; for advertising, marketing, or promotional purposes; or for loan fees and costs, principal and interest on loans, attorney fees, accounting fees, or insurance costs. A contract that which permits use of the advance payments for these purposes must shall include the following legend conspicuously printed or stamped in boldfaced type on the first page of the contract and immediately above the place for the signature of the buyer: “ANY PAYMENT IN EXCESS OF 10 PERCENT OF THE PURCHASE PRICE MADE TO DEVELOPER PRIOR TO CLOSING PURSUANT TO THIS CONTRACT MAY BE USED FOR CONSTRUCTION PURPOSES BY THE DEVELOPER.” Section 17. Paragraph (p) of subsection (4) of section 718.301, Florida Statutes, is amended to read: 718.301 Transfer of association control; claims of defect by association. (4) At the time that unit owners other than the developer elect a majority of the members of the board of administration of an association, the developer shall relinquish control of the association, and the unit owners shall accept control. Simultaneously, or for the purposes of paragraph (c) not more than 90 days thereafter, the developer shall deliver to the association, at the developer’s expense, all property of the unit owners and of the association which is held or controlled by the developer, including, but not limited to, the following items, if applicable, as to each condominium operated by the association: (p) Notwithstanding when the certificate of occupancy was issued or the height of the building, a turnover inspection report included in the official records, under seal of an architect or engineer authorized to practice in this state or a person certified as a reserve specialist or professional reserve analyst by the Community Associations Institute or the Association of 45 CODING: Words stricken are deletions; words underlined are additions. Page 1691 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 Professional Reserve Analysts, and consisting of a structural integrity reserve study attesting to required maintenance, condition, useful life, and replacement costs of the following applicable condominium property: 1. Roof. 2. Structure, including load-bearing walls and primary structural members and primary structural systems as those terms are defined in s. 627.706. 3. Fireproofing and fire protection systems. 4. Plumbing. 5. Electrical systems. 6. Waterproofing and exterior painting. 7. Windows and exterior doors. Section 18. Subsections (4) and (5) of section 718.3027, Florida Statutes, are amended to read: 718.3027 Conflicts of interest.— (4) A director or an officer, or a relative of a director or an officer, who is a party to, or has an interest in, an activity that is a possible conflict of interest, as described in subsection (1), may attend the meeting at which the activity is considered by the board and is authorized to make a presentation to the board regarding the activity. After the presentation, the director or officer, and any or the relative of the director or officer, must leave the meeting during the discussion of, and the vote on, the activity. A director or an officer who is a party to, or has an interest in, the activity must recuse himself or herself from the vote. The attendance of a director or an officer with a possible conflict of interest at the meeting of the board is sufficient to constitute a quorum for the meeting and the vote in his or her absence on the proposed activity. (5) A contract entered into between a director or an officer, or a relative of a director or an officer, and the association, which is not a timeshare condominium association, that has not been properly disclosed as a conflict of interest or potential conflict of interest as required by this section or s. 617.0832 s. 718.111(12)(g) is voidable and terminates upon the filing of a written notice terminating the contract with the board of directors which contains the consent of at least 20 percent of the voting interests of the association. Section 19. Subsection (5) of section 718.303, Florida Statutes, is amended to read: 718.303 Obligations of owners and occupants; remedies.— 46 CODING: Words stricken are deletions; words underlined are additions. Page 1692 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (5) An association may suspend the voting rights of a unit owner or member due to nonpayment of any fee, fine, or other monetary obligation due to the association which is more than $1,000 and more than 90 days delinquent. Proof of such obligation must be provided to the unit owner or member 30 days before such suspension takes effect. At least 90 days before an election, an association must notify a unit owner or member that his or her voting rights may be suspended due to a nonpayment of a fee or other monetary obligation. A voting interest or consent right allocated to a unit owner or member which has been suspended by the association shall be subtracted from the total number of voting interests in the association, which shall be reduced by the number of suspended voting interests when calculating the total percentage or number of all voting interests available to take or approve any action, and the suspended voting interests shall not be considered for any purpose, including, but not limited to, the percentage or number of voting interests necessary to constitute a quorum, the percentage or number of voting interests required to conduct an election, or the percentage or number of voting interests required to approve an action under this chapter or pursuant to the declaration, articles of incorporation, or bylaws. The suspension ends upon full payment of all obligations currently due or overdue the association. The notice and hearing require- ments under subsection (3) do not apply to a suspension imposed under this subsection. Section 20. Effective October 1, 2024, section 718.407, Florida Statutes, is created to read: 718.407 Condominiums created within a portion of a building or within a multiple parcel building.— (1) A condominium may be created in accordance with this section within a portion of a building or within a multiple parcel building, as defined in s. 193.0237(1). (2) The common elements of a condominium created within a portion of a building or within a multiple parcel building are only those portions of the building submitted to the condominium form of ownership, excluding the units of such condominium. (3) The declaration of condominium that creates a condominium within a portion of a building or within a multiple parcel building, the recorded instrument that creates the multiple parcel building, and any other recorded instrument applicable under this section must specify all of the following: (a) The portions of the building which are included in the condominium and the portions of the building which are excluded. (b) The party responsible for maintaining and operating those portions of the building which are shared facilities, including, but not limited to, the roof, the exterior of the building, the windows, the balconies, the elevators, 47 CODING: Words stricken are deletions; words underlined are additions. Page 1693 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 the building lobby, the corridors, the recreational amenities, and the utilities. (c)1. The manner in which the expenses for the maintenance and operation of the shared facilities will be apportioned. An owner of a portion of a building which is not submitted to the condominium form of ownership or the condominium association, as applicable to the portion of the building submitted to the condominium form of ownership, must approve any increase to the apportionment of expenses to such portion of the building. The apportionment of the expenses for the maintenance and operation of the shared facilities may be based on any of the following criteria or any combination thereof: a. The area or volume of each portion of the building in relation to the total area or volume of the entire building, exclusive of the shared facilities. b. The initial estimated market value of each portion of the building in comparison to the total initial estimated market value of the entire building. c. The extent to which the unit owners are permitted to use various shared facilities. 2. This paragraph does not preclude an alternative apportionment of expenses as long as such apportionment is stated in the declaration of condominium that creates a condominium within a portion of a building or within a multiple parcel building, the recorded instrument that creates the multiple parcel building, or any other recorded instrument applicable under this section. (d) The party responsible for collecting the shared expenses. (e) The rights and remedies that are available to enforce payment of the shared expenses. (4) The association of a condominium subject to this section may inspect and copy the books and records upon which the costs for maintaining and operating the shared facilities are based and to receive an annual budget with respect to such costs. (5) Each contract for the sale of a unit in a condominium subject to this section must contain in conspicuous type a clause that substantially states: DISCLOSURE SUMMARY THE CONDOMINIUM IN WHICH YOUR UNIT IS LOCATED IS CREATED WITHIN A PORTION OF A BUILDING OR WITHIN A MULTIPLE PARCEL BUILDING. THE COMMON ELEMENTS OF THE CONDOMINIUM CONSIST ONLY OF THE PORTIONS OF THE BUILDING SUBMITTED TO THE CONDOMINIUM FORM OF OWN- ERSHIP. 48 CODING: Words stricken are deletions; words underlined are additions. Page 1694 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 BUYER ACKNOWLEDGES ALL OF THE FOLLOWING: (1) THE CONDOMINIUM MAY HAVE MINIMAL COMMON ELE- MENTS. (2) PORTIONS OF THE BUILDING WHICH ARE NOT INCLUDED IN THE CONDOMINIUM ARE OR WILL BE GOVERNED BY A SEPARATE RECORDED INSTRUMENT. SUCH INSTRUMENT CONTAINS IMPORTANT PROVISIONS AND RIGHTS AND IS OR WILL BE AVAILABLE IN PUBLIC RECORDS. (3) THE PARTY THAT CONTROLS THE MAINTENANCE AND OPERATION OF THE PORTIONS OF THE BUILDING WHICH ARE NOT INCLUDED IN THE CONDOMINIUM DETERMINES THE BUDGET FOR THE OPERATION AND MAINTENANCE OF SUCH PORTIONS. HOWEVER, THE ASSOCIATION AND UNIT OWNERS ARE STILL RESPONSIBLE FOR THEIR SHARE OF SUCH EX- PENSES. (4) THE ALLOCATION BETWEEN THE UNIT OWNERS AND THE OWNERS OF THE PORTIONS OF THE BUILDING WHICH ARE NOT INCLUDED IN THE CONDOMINIUM OF THE COSTS TO MAINTAIN AND OPERATE THE BUILDING CAN BE FOUND IN THE DECLARATION OF CONDOMINIUM OR OTHER RECORDED INSTRUMENT. (6) The creation of a multiple parcel building is not a subdivision of the land upon which such building is situated provided the land itself is not subdivided. Section 21. Subsections (1) and (2) of section 718.501, Florida Statutes, are amended to read: 718.501 Authority, responsibility, and duties of Division of Florida Condominiums, Timeshares, and Mobile Homes.— (1) The division may enforce and ensure compliance with this chapter and rules relating to the development, construction, sale, lease, ownership, operation, and management of residential condominium units and com- plaints related to the procedural completion of milestone inspections under s. 553.899. In performing its duties, the division has complete jurisdiction to investigate complaints and enforce compliance with respect to associations that are still under developer control or the control of a bulk assignee or bulk buyer pursuant to part VII of this chapter and complaints against developers, bulk assignees, or bulk buyers involving improper turnover or failure to turnover, pursuant to s. 718.301. However, after turnover has occurred, the division has jurisdiction to investigate complaints related only to: (a)1. Procedural aspects and records relating to financial issues, includ- ing annual financial reporting under s. 718.111(13); assessments for common expenses, fines, and commingling of reserve and operating funds 49 CODING: Words stricken are deletions; words underlined are additions. Page 1695 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 under s. 718.111(14); use of debit cards for unintended purposes under s. 718.111(15); the annual operating budget and the allocation of reserve funds under s. 718.112(2)(f); financial records under s. 718.111(12)(a)11.; and any other record necessary to determine the revenues and expenses of the association. 2. Elections, including election and voting requirements under s. 718.112(2)(b) and (d), recall of board members under s. 718.112(2)(l), electronic voting under s. 718.128, and elections that occur during an emergency under s. 718.1265(1)(a). financial issues, elections, and 3. The maintenance of and unit owner access to association records under s. 718.111(12). 4. The procedural aspects of meetings, including unit owner meetings, quorums, voting requirements, proxies, board of administration meetings, and budget meetings under s. 718.112(2). 5. The disclosure of conflicts of interest under ss. 718.111(1)(a) and 718.3027, including limitations contained in s. 718.111(3)(f). 6. The removal of a board director or officer under ss. 718.111(1)(a) and (15) and 718.112(2)(p) and (q)., and 7. The procedural completion of structural integrity reserve studies under s. 718.112(2)(g). 8. Any written inquiries by unit owners to the association relating to such matters, including written inquiries under s. 718.112(2)(a)2. (b)1.(a)1. The division may make necessary public or private investiga- tions within or outside this state to determine whether any person has violated this chapter or any rule or order hereunder, to aid in the enforcement of this chapter, or to aid in the adoption of rules or forms. 2. The division may submit any official written report, worksheet, or other related paper, or a duly certified copy thereof, compiled, prepared, drafted, or otherwise made by and duly authenticated by a financial examiner or analyst to be admitted as competent evidence in any hearing in which the financial examiner or analyst is available for cross-examination and attests under oath that such documents were prepared as a result of an examination or inspection conducted pursuant to this chapter. (c)(b) The division may require or permit any person to file a statement in writing, under oath or otherwise, as the division determines, as to the facts and circumstances concerning a matter to be investigated. (d)(c) For the purpose of any investigation under this chapter, the division director or any officer or employee designated by the division director may administer oaths or affirmations, subpoena witnesses and compel their attendance, take evidence, and require the production of any 50 CODING: Words stricken are deletions; words underlined are additions. Page 1696 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 matter which is relevant to the investigation, including the existence, description, nature, custody, condition, and location of any books, docu- ments, or other tangible things and the identity and location of persons having knowledge of relevant facts or any other matter reasonably calculated to lead to the discovery of material evidence. Upon the failure by a person to obey a subpoena or to answer questions propounded by the investigating officer and upon reasonable notice to all affected persons, the division may apply to the circuit court for an order compelling compliance. (e)(d) Notwithstanding any remedies available to unit owners and associations, if the division has reasonable cause to believe that a violation of any provision of this chapter or related rule has occurred, the division may institute enforcement proceedings in its own name against any developer, bulk assignee, bulk buyer, association, officer, or member of the board of administration, or its assignees or agents, as follows: 1. The division may permit a person whose conduct or actions may be under investigation to waive formal proceedings and enter into a consent proceeding whereby orders, rules, or letters of censure or warning, whether formal or informal, may be entered against the person. 2. The division may issue an order requiring the developer, bulk assignee, bulk buyer, association, developer-designated officer, or devel- oper-designated member of the board of administration, developer-desig- nated assignees or agents, bulk assignee-designated assignees or agents, bulk buyer-designated assignees or agents, community association man- ager, or community association management firm to cease and desist from the unlawful practice and take such affirmative action as in the judgment of the division carry out the purposes of this chapter. If the division finds that a developer, bulk assignee, bulk buyer, association, officer, or member of the board of administration, or its assignees or agents, is violating or is about to violate any provision of this chapter, any rule adopted or order issued by the division, or any written agreement entered into with the division, and presents an immediate danger to the public requiring an immediate final order, it may issue an emergency cease and desist order reciting with particularity the facts underlying such findings. The emergency cease and desist order is effective for 90 days. If the division begins nonemergency cease and desist proceedings, the emergency cease and desist order remains effective until the conclusion of the proceedings under ss. 120.569 and 120.57. 3. If a developer, bulk assignee, or bulk buyer fails to pay any restitution determined by the division to be owed, plus any accrued interest at the highest rate permitted by law, within 30 days after expiration of any appellate time period of a final order requiring payment of restitution or the conclusion of any appeal thereof, whichever is later, the division must bring an action in circuit or county court on behalf of any association, class of unit owners, lessees, or purchasers for restitution, declaratory relief, injunctive relief, or any other available remedy. The division may also temporarily 51 CODING: Words stricken are deletions; words underlined are additions. Page 1697 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 revoke its acceptance of the filing for the developer to which the restitution relates until payment of restitution is made. 4. The division may petition the court for appointment of a receiver or conservator. If appointed, the receiver or conservator may take action to implement the court order to ensure the performance of the order and to remedy any breach thereof. In addition to all other means provided by law for the enforcement of an injunction or temporary restraining order, the circuit court may impound or sequester the property of a party defendant, including books, papers, documents, and related records, and allow the examination and use of the property by the division and a court-appointed receiver or conservator. 5. The division may apply to the circuit court for an order of restitution whereby the defendant in an action brought under subparagraph 4. is ordered to make restitution of those sums shown by the division to have been obtained by the defendant in violation of this chapter. At the option of the court, such restitution is payable to the conservator or receiver appointed under subparagraph 4. or directly to the persons whose funds or assets were obtained in violation of this chapter. 6. The division may impose a civil penalty against a developer, bulk assignee, or bulk buyer, or association, or its assignee or agent, for any violation of this chapter or related rule. The division may impose a civil penalty individually against an officer or board member who willfully and knowingly violates this chapter, an adopted rule, or a final order of the division; may order the removal of such individual as an officer or from the board of administration or as an officer of the association; and may prohibit such individual from serving as an officer or on the board of a community association for a period of time. The term “willfully and knowingly” means that the division informed the officer or board member that his or her action or intended action violates this chapter, a rule adopted under this chapter, or a final order of the division and that the officer or board member refused to comply with the requirements of this chapter, a rule adopted under this chapter, or a final order of the division. The division, before initiating formal agency action under chapter 120, must afford the officer or board member an opportunity to voluntarily comply, and an officer or board member who complies within 10 days is not subject to a civil penalty. A penalty may be imposed on the basis of each day of continuing violation, but the penalty for any offense may not exceed $5,000. The division shall adopt, by rule, penalty guidelines applicable to possible violations or to categories of violations of this chapter or rules adopted by the division. The guidelines must specify a meaningful range of civil penalties for each such violation of the statute and rules and must be based upon the harm caused by the violation, upon the repetition of the violation, and upon such other factors deemed relevant by the division. For example, the division may consider whether the violations were committed by a developer, bulk assignee, or bulk buyer, or owner- controlled association, the size of the association, and other factors. The guidelines must designate the possible mitigating or aggravating circum- stances that justify a departure from the range of penalties provided by the 52 CODING: Words stricken are deletions; words underlined are additions. Page 1698 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 rules. It is the legislative intent that minor violations be distinguished from those which endanger the health, safety, or welfare of the condominium residents or other persons and that such guidelines provide reasonable and meaningful notice to the public of likely penalties that may be imposed for proscribed conduct. This subsection does not limit the ability of the division to informally dispose of administrative actions or complaints by stipulation, agreed settlement, or consent order. All amounts collected shall be deposited with the Chief Financial Officer to the credit of the Division of Florida Condominiums, Timeshares, and Mobile Homes Trust Fund. If a developer, bulk assignee, or bulk buyer fails to pay the civil penalty and the amount deemed to be owed to the association, the division shall issue an order directing that such developer, bulk assignee, or bulk buyer cease and desist from further operation until such time as the civil penalty is paid or may pursue enforcement of the penalty in a court of competent jurisdiction. If an association fails to pay the civil penalty, the division shall pursue enforcement in a court of competent jurisdiction, and the order imposing the civil penalty or the cease and desist order is not effective until 20 days after the date of such order. Any action commenced by the division shall be brought in the county in which the division has its executive offices or in the county in which where the violation occurred. 7. If a unit owner presents the division with proof that the unit owner has requested access to official records in writing by certified mail, and that after 10 days the unit owner again made the same request for access to official records in writing by certified mail, and that more than 10 days has elapsed since the second request and the association has still failed or refused to provide access to official records as required by this chapter, the division shall issue a subpoena requiring production of the requested records at the location in which where the records are kept pursuant to s. 718.112. Upon receipt of the records, the division must provide to the unit owner who was denied access to such records the produced official records without charge. 8. In addition to subparagraph 6., the division may seek the imposition of a civil penalty through the circuit court for any violation for which the division may issue a notice to show cause under paragraph (t) (r). The civil penalty shall be at least $500 but no more than $5,000 for each violation. The court may also award to the prevailing party court costs and reasonable attorney fees and, if the division prevails, may also award reasonable costs of investigation. 9. The division may issue citations and promulgate rules to provide for citation bases and citation procedures in accordance with this paragraph. (f)(e) The division may prepare and disseminate a prospectus and other information to assist prospective owners, purchasers, lessees, and devel- opers of residential condominiums in assessing the rights, privileges, and duties pertaining thereto. 53 CODING: Words stricken are deletions; words underlined are additions. Page 1699 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (g)(f) The division may adopt rules to administer and enforce this chapter. (h)(g) The division shall establish procedures for providing notice to an association and the developer, bulk assignee, or bulk buyer during the period in which the developer, bulk assignee, or bulk buyer controls the association if the division is considering the issuance of a declaratory statement with respect to the declaration of condominium or any related document governing such condominium community. (i)(h) The division shall furnish each association that pays the fees required by paragraph (2)(a) a copy of this chapter, as amended, and the rules adopted thereto on an annual basis. (j)(i) The division shall annually provide each association with a summary of declaratory statements and formal legal opinions relating to the operations of condominiums which were rendered by the division during the previous year. (k)(j) The division shall provide training and educational programs for condominium association board members and unit owners. The training may, in the division’s discretion, include web-based electronic media and live training and seminars in various locations throughout the state. The division may review and approve education and training programs for board members and unit owners offered by providers and shall maintain a current list of approved programs and providers and make such list available to board members and unit owners in a reasonable and cost- effective manner. The division shall provide the division-approved provider with the template certificate for issuance directly to the association’s board of directors who have satisfactorily completed the requirements under s. 718.112(2)(d). The division shall adopt rules to implement this section. (l)(k) The division shall maintain a toll-free telephone number accessible to condominium unit owners. (m)(l) The division shall develop a program to certify both volunteer and paid mediators to provide mediation of condominium disputes. The division shall provide, upon request, a list of such mediators to any association, unit owner, or other participant in alternative dispute resolution proceedings under s. 718.1255 requesting a copy of the list. The division shall include on the list of volunteer mediators only the names of persons who have received at least 20 hours of training in mediation techniques or who have mediated at least 20 disputes. In order to become initially certified by the division, paid mediators must be certified by the Supreme Court to mediate court cases in county or circuit courts. However, the division may adopt, by rule, additional factors for the certification of paid mediators, which must be related to experience, education, or background. Any person initially certified as a paid mediator by the division must, in order to continue to be certified, comply with the factors or requirements adopted by rule. 54 CODING: Words stricken are deletions; words underlined are additions. Page 1700 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (n)(m) If a complaint is made, the division must conduct its inquiry with due regard for the interests of the affected parties. Within 30 days after receipt of a complaint, the division shall acknowledge the complaint in writing and notify the complainant whether the complaint is within the jurisdiction of the division and whether additional information is needed by the division from the complainant. The division shall conduct its investiga- tion and, within 90 days after receipt of the original complaint or of timely requested additional information, take action upon the complaint. However, the failure to complete the investigation within 90 days does not prevent the division from continuing the investigation, accepting or considering evidence obtained or received after 90 days, or taking administrative action if reasonable cause exists to believe that a violation of this chapter or a rule has occurred. If an investigation is not completed within the time limits established in this paragraph, the division shall, on a monthly basis, notify the complainant in writing of the status of the investigation. When reporting its action to the complainant, the division shall inform the complainant of any right to a hearing under ss. 120.569 and 120.57. The division may adopt rules regarding the submission of a complaint against an association. (o)(n) Condominium association directors, officers, and employees; condominium developers; bulk assignees, bulk buyers, and community association managers; and community association management firms have an ongoing duty to reasonably cooperate with the division in any investigation under this section. The division shall refer to local law enforcement authorities any person whom the division believes has altered, destroyed, concealed, or removed any record, document, or thing required to be kept or maintained by this chapter with the purpose to impair its verity or availability in the department’s investigation. The division shall refer to local law enforcement authorities any person whom the division believes has engaged in fraud, theft, embezzlement, or other criminal activity or when the division has cause to believe that fraud, theft, embezzlement, or other criminal activity has occurred. (p) The division director or any officer or employee of the division and the condominium ombudsman or any employee of the Office of the Condominium Ombudsman may attend and observe any meeting of the board of administration or any unit owner meeting, including any meeting of a subcommittee or special committee, which is open to members of the association for the purpose of performing the duties of the division or the Office of the Condominium Ombudsman under this chapter. (q)(o) The division may: 1. Contract with agencies in this state or other jurisdictions to perform investigative functions; or 2. Accept grants-in-aid from any source. (r)(p) The division shall cooperate with similar agencies in other jurisdictions to establish uniform filing procedures and forms, public 55 CODING: Words stricken are deletions; words underlined are additions. Page 1701 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 offering statements, advertising standards, and rules and common admin- istrative practices. (s)(q) The division shall consider notice to a developer, bulk assignee, or bulk buyer to be complete when it is delivered to the address of the developer, bulk assignee, or bulk buyer currently on file with the division. (t)(r) In addition to its enforcement authority, the division may issue a notice to show cause, which must provide for a hearing, upon written request, in accordance with chapter 120. (u) If the division receives a complaint regarding access to official records on the association’s website or through an application that can be down- loaded on a mobile device under s. 718.111(12)(g), the division may request access to the association’s website or application and investigate. The division may adopt rules to carry out this paragraph. (v)(s) The division shall submit to the Governor, the President of the Senate, the Speaker of the House of Representatives, and the chairs of the legislative appropriations committees an annual report that includes, but need not be limited to, the number of training programs provided for condominium association board members and unit owners, the number of complaints received by type, the number and percent of complaints acknowledged in writing within 30 days and the number and percent of investigations acted upon within 90 days in accordance with paragraph (n) (m), and the number of investigations exceeding the 90-day requirement. The annual report must also include an evaluation of the division’s core business processes and make recommendations for improvements, including statutory changes. After December 31, 2024, the division must include a list of the associations that have completed the structural integrity reserve study required under s. 718.112(2)(g). The report shall be submitted by September 30 following the end of the fiscal year. (2)(a) Each condominium association that which operates more than two units shall pay to the division an annual fee in the amount of $4 for each residential unit in condominiums operated by the association. If the fee is not paid by March 1, the association shall be assessed a penalty of 10 percent of the amount due, and the association will not have standing to maintain or defend any action in the courts of this state until the amount due, plus any penalty, is paid. (b) All fees shall be deposited in the Division of Florida Condominiums, Timeshares, and Mobile Homes Trust Fund as provided by law. (c) On the certification form provided by the division, the directors of the association shall certify that each director of the association has completed the written certification and educational certificate requirements in s. 718.112(2)(d)4.b. This certification requirement does not apply to the directors of an association governing a timeshare condominium. 56 CODING: Words stricken are deletions; words underlined are additions. Page 1702 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 Section 22. Subsection (2) of section 718.5011, Florida Statutes, is amended to read: 718.5011 Ombudsman; appointment; administration.— (2) The secretary of the Department of Business and Professional Regulation Governor shall appoint the ombudsman. The ombudsman must be an attorney admitted to practice before the Florida Supreme Court and shall serve at the pleasure of the Governor. A vacancy in the office shall be filled in the same manner as the original appointment. An officer or full-time employee of the ombudsman’s office may not actively engage in any other business or profession that directly or indirectly relates to or conflicts with his or her work in the ombudsman’s office; serve as the representative of any political party, executive committee, or other governing body of a political party; serve as an executive, officer, or employee of a political party; receive remuneration for activities on behalf of any candidate for public office; or engage in soliciting votes or other activities on behalf of a candidate for public office. The ombudsman or any employee of his or her office may not become a candidate for election to public office unless he or she first resigns from his or her office or employment. Section 23. Effective October 1, 2024, paragraphs (a) and (d) of subsection (2) and subsection (3) of section 718.503, Florida Statutes, are amended to read: 718.503 Developer disclosure prior to sale; nondeveloper unit owner disclosure prior to sale; voidability.— (2) NONDEVELOPER DISCLOSURE.— (a) Each unit owner who is not a developer as defined by this chapter must comply with this subsection before the sale of his or her unit. Each prospective purchaser who has entered into a contract for the purchase of a condominium unit is entitled, at the seller’s expense, to a current copy of all of the following: 1. The declaration of condominium. 2. Articles of incorporation of the association. 3. Bylaws and rules of the association. 4. An annual financial statement and annual budget of the condominium association Financial information required by s. 718.111. 5. A copy of the inspector-prepared summary of the milestone inspection report as described in s. 553.899, if applicable. 6. The association’s most recent structural integrity reserve study or a statement that the association has not completed a structural integrity reserve study. 57 CODING: Words stricken are deletions; words underlined are additions. Page 1703 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 7. A copy of the inspection report described in s. 718.301(4)(p) and (q) for a turnover inspection performed on or after July 1, 2023. 8. The document entitled “Frequently Asked Questions and Answers” required by s. 718.504. (d) Each contract entered into after July 1, 1992, for the resale of a residential unit shall contain in conspicuous type either: 1. A clause which states: THE BUYER HEREBY ACKNOWLEDGES THAT BUYER HAS BEEN PROVIDED A CURRENT COPY OF THE DECLARATION OF CONDOMINIUM, ARTICLES OF INCORPORATION OF THE ASSOCIATION, BYLAWS AND RULES OF THE ASSOCIATION, AND A COPY OF THE MOST RECENT ANNUAL FINANCIAL STATE- MENT AND ANNUAL BUDGET, YEAR-END FINANCIAL INFORMA- TION AND FREQUENTLY ASKED QUESTIONS AND ANSWERS DOCU- MENT MORE THAN 3 DAYS, EXCLUDING SATURDAYS, SUNDAYS, AND LEGAL HOLIDAYS, PRIOR TO EXECUTION OF THIS CONTRACT; or 2. A clause which states: THIS AGREEMENT IS VOIDABLE BY BUYER BY DELIVERING WRITTEN NOTICE OF THE BUYER’S IN- TENTION TO CANCEL WITHIN 3 DAYS, EXCLUDING SATURDAYS, SUNDAYS, AND LEGAL HOLIDAYS, AFTER THE DATE OF EXECU- TION OF THIS AGREEMENT BY THE BUYER AND RECEIPT BY BUYER OF A CURRENT COPY OF THE DECLARATION OF CONDO- MINIUM, ARTICLES OF INCORPORATION, BYLAWS AND RULES OF THE ASSOCIATION, A COPY OF THE MOST RECENT ANNUAL FINANCIAL STATEMENT AND ANNUAL BUDGET, AND A COPY OF THE MOST RECENT YEAR-END FINANCIAL INFORMATION AND FREQUENTLY ASKED QUESTIONS AND ANSWERS DOCUMENT IF SO REQUESTED IN WRITING. ANY PURPORTED WAIVER OF THESE VOIDABILITY RIGHTS SHALL BE OF NO EFFECT. BUYER MAY EXTEND THE TIME FOR CLOSING FOR A PERIOD OF NOT MORE THAN 3 DAYS, EXCLUDING SATURDAYS, SUNDAYS, AND LEGAL HOLIDAYS, AFTER THE BUYER RECEIVES THE DECLARATION, ARTICLES OF INCORPORATION, BYLAWS AND RULES OF THE ASSOCIATION, AND A COPY OF THE MOST RECENT YEAR-END FINANCIAL INFORMATION AND FREQUENTLY ASKED QUESTIONS AND ANSWERS DOCUMENT IF REQUESTED IN WRITING. BUYER’S RIGHT TO VOID THIS AGREEMENT SHALL TERMINATE AT CLOS- ING. A contract that does not conform to the requirements of this paragraph is voidable at the option of the purchaser prior to closing. (3) OTHER DISCLOSURES DISCLOSURE.— (a) If residential condominium parcels are offered for sale or lease prior to completion of construction of the units and of improvements to the 58 CODING: Words stricken are deletions; words underlined are additions. Page 1704 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 common elements, or prior to completion of remodeling of previously occupied buildings, the developer must shall make available to each prospective purchaser or lessee, for his or her inspection at a place convenient to the site, a copy of the complete plans and specifications for the construction or remodeling of the unit offered to him or her and of the improvements to the common elements appurtenant to the unit. (b) Sales brochures, if any, must shall be provided to each purchaser, and the following caveat in conspicuous type must shall be placed on the inside front cover or on the first page containing text material of the sales brochure, or otherwise conspicuously displayed: “ORAL REPRESENTATIONS CAN- NOT BE RELIED UPON AS CORRECTLY STATING REPRESENTA- TIONS OF THE DEVELOPER. FOR CORRECT REPRESENTATIONS, MAKE REFERENCE TO THIS BROCHURE AND TO THE DOCUMENTS REQUIRED BY SECTION 718.503, FLORIDA STATUTES, TO BE FURN- ISHED BY A DEVELOPER TO A BUYER OR LESSEE.” If timeshare estates have been or may be created with respect to any unit in the condominium, the sales brochure must shall contain the following statement in conspicuous type: “UNITS IN THIS CONDOMINIUM ARE SUBJECT TO TIMESHARE ESTATES.” (c) If a unit is located within a condominium that is created within a portion of a building or within a multiple parcel building, the developer or nondeveloper unit owner must provide the disclosures required by s. 718.407(5). Section 24. Effective October 1, 2024, section 718.504, Florida Statutes, is amended to read: 718.504 Prospectus or offering circular.—Every developer of a residen- tial condominium which contains more than 20 residential units, or which is part of a group of residential condominiums which will be served by property to be used in common by unit owners of more than 20 residential units, shall prepare a prospectus or offering circular and file it with the Division of Florida Condominiums, Timeshares, and Mobile Homes prior to entering into an enforceable contract of purchase and sale of any unit or lease of a unit for more than 5 years and shall furnish a copy of the prospectus or offering circular to each buyer. In addition to the prospectus or offering circular, each buyer shall be furnished a separate page entitled “Frequently Asked Questions and Answers,” which shall be in accordance with a format approved by the division and a copy of the financial information required by s. 718.111. This page shall, in readable language, inform prospective purchasers regarding their voting rights and unit use restrictions, including restrictions on the leasing of a unit; shall indicate whether and in what amount the unit owners or the association is obligated to pay rent or land use fees for recreational or other commonly used facilities; shall contain a statement identifying that amount of assessment which, pursuant to the budget, would be levied upon each unit type, exclusive of any special assessments, and which shall further identify the basis upon which assessments are levied, whether monthly, quarterly, or otherwise; shall 59 CODING: Words stricken are deletions; words underlined are additions. Page 1705 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 state and identify any court cases in which the association is currently a party of record in which the association may face liability in excess of $100,000; shall state whether the condominium is created within a portion of a building or within a multiple parcel building; and which shall further state whether membership in a recreational facilities association is mandatory, and if so, shall identify the fees currently charged per unit type. The division shall by rule require such other disclosure as in its judgment will assist prospective purchasers. The prospectus or offering circular may include more than one condominium, although not all such units are being offered for sale as of the date of the prospectus or offering circular. The prospectus or offering circular must contain the following information: (1) The front cover or the first page must contain only: (a) The name of the condominium. (b) The following statements in conspicuous type: 1. THIS PROSPECTUS (OFFERING CIRCULAR) CONTAINS IMPOR- TANT MATTERS TO BE CONSIDERED IN ACQUIRING A CONDOMIN- IUM UNIT. 2. THE STATEMENTS CONTAINED HEREIN ARE ONLY SUMMARY IN NATURE. A PROSPECTIVE PURCHASER SHOULD REFER TO ALL REFERENCES, ALL EXHIBITS HERETO, THE CONTRACT DOCU- MENTS, AND SALES MATERIALS. 3. ORAL REPRESENTATIONS CANNOT BE RELIED UPON AS CORRECTLY STATING THE REPRESENTATIONS OF THE DEVELO- PER. REFER TO THIS PROSPECTUS (OFFERING CIRCULAR) AND ITS EXHIBITS FOR CORRECT REPRESENTATIONS. (2) Summary: The next page must contain all statements required to be in conspicuous type in the prospectus or offering circular. (3) A separate index of the contents and exhibits of the prospectus. (4) Beginning on the first page of the text (not including the summary and index), a description of the condominium, including, but not limited to, the following information: (a) Its name and location. (b) A description of the condominium property, including, without limitation: 1. The number of buildings, the number of units in each building, the number of bathrooms and bedrooms in each unit, and the total number of units, if the condominium is not a phase condominium, or the maximum number of buildings that may be contained within the condominium, the minimum and maximum numbers of units in each building, the minimum 60 CODING: Words stricken are deletions; words underlined are additions. Page 1706 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 and maximum numbers of bathrooms and bedrooms that may be contained in each unit, and the maximum number of units that may be contained within the condominium, if the condominium is a phase condominium. 2. The page in the condominium documents where a copy of the plot plan and survey of the condominium is located. 3. The estimated latest date of completion of constructing, finishing, and equipping. In lieu of a date, the description shall include a statement that the estimated date of completion of the condominium is in the purchase agreement and a reference to the article or paragraph containing that information. (c) The maximum number of units that will use facilities in common with the condominium. If the maximum number of units will vary, a description of the basis for variation and the minimum amount of dollars per unit to be spent for additional recreational facilities or enlargement of such facilities. If the addition or enlargement of facilities will result in a material increase of a unit owner’s maintenance expense or rental expense, if any, the maximum increase and limitations thereon shall be stated. (5)(a) A statement in conspicuous type describing whether the condo- minium is created and being sold as fee simple interests or as leasehold interests. If the condominium is created or being sold on a leasehold, the location of the lease in the disclosure materials shall be stated. (b) If timeshare estates are or may be created with respect to any unit in the condominium, a statement in conspicuous type stating that timeshare estates are created and being sold in units in the condominium. (6) A description of the recreational and other commonly used facilities that will be used only by unit owners of the condominium, including, but not limited to, the following: (a) Each room and its intended purposes, location, approximate floor area, and capacity in numbers of people. (b) Each swimming pool, as to its general location, approximate size and depths, approximate deck size and capacity, and whether heated. (c) Additional facilities, as to the number of each facility, its approximate location, approximate size, and approximate capacity. (d) A general description of the items of personal property and the approximate number of each item of personal property that the developer is committing to furnish for each room or other facility or, in the alternative, a representation as to the minimum amount of expenditure that will be made to purchase the personal property for the facility. (e) The estimated date when each room or other facility will be available for use by the unit owners. 61 CODING: Words stricken are deletions; words underlined are additions. Page 1707 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (f)1. An identification of each room or other facility to be used by unit owners that will not be owned by the unit owners or the association; 2. A reference to the location in the disclosure materials of the lease or other agreements providing for the use of those facilities; and 3. A description of the terms of the lease or other agreements, including the length of the term; the rent payable, directly or indirectly, by each unit owner, and the total rent payable to the lessor, stated in monthly and annual amounts for the entire term of the lease; and a description of any option to purchase the property leased under any such lease, including the time the option may be exercised, the purchase price or how it is to be determined, the manner of payment, and whether the option may be exercised for a unit owner’s share or only as to the entire leased property. (g) A statement as to whether the developer may provide additional facilities not described above; their general locations and types; improve- ments or changes that may be made; the approximate dollar amount to be expended; and the maximum additional common expense or cost to the individual unit owners that may be charged during the first annual period of operation of the modified or added facilities. Descriptions as to locations, areas, capacities, numbers, volumes, or sizes may be stated as approximations or minimums. (7) A description of the recreational and other facilities that will be used in common with other condominiums, community associations, or planned developments which require the payment of the maintenance and expenses of such facilities, directly or indirectly, by the unit owners. The description shall include, but not be limited to, the following: (a) Each building and facility committed to be built and a summary description of the structural integrity of each building for which reserves are required pursuant to s. 718.112(2)(g). (b) Facilities not committed to be built except under certain conditions, and a statement of those conditions or contingencies. (c) As to each facility committed to be built, or which will be committed to be built upon the happening of one of the conditions in paragraph (b), a statement of whether it will be owned by the unit owners having the use thereof or by an association or other entity which will be controlled by them, or others, and the location in the exhibits of the lease or other document providing for use of those facilities. (d) The year in which each facility will be available for use by the unit owners or, in the alternative, the maximum number of unit owners in the project at the time each of all of the facilities is committed to be completed. (e) A general description of the items of personal property, and the approximate number of each item of personal property, that the developer is 62 CODING: Words stricken are deletions; words underlined are additions. Page 1708 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 committing to furnish for each room or other facility or, in the alternative, a representation as to the minimum amount of expenditure that will be made to purchase the personal property for the facility. (f) If there are leases, a description thereof, including the length of the term, the rent payable, and a description of any option to purchase. Descriptions shall include location, areas, capacities, numbers, volumes, or sizes and may be stated as approximations or minimums. (8) Recreation lease or associated club membership: (a) If any recreational facilities or other facilities offered by the developer and available to, or to be used by, unit owners are to be leased or have club membership associated, the following statement in conspicuous type shall be included: “THERE IS A RECREATIONAL FACILITIES LEASE ASSO- CIATED WITH THIS CONDOMINIUM; or, THERE IS A CLUB MEMBER- SHIP ASSOCIATED WITH THIS CONDOMINIUM.” There shall be a reference to the location in the disclosure materials where the recreation lease or club membership is described in detail. (b) If it is mandatory that unit owners pay a fee, rent, dues, or other charges under a recreational facilities lease or club membership for the use of facilities, there shall be in conspicuous type the applicable statement: 1. MEMBERSHIP IN THE RECREATIONAL FACILITIES CLUB IS MANDATORY FOR UNIT OWNERS; or 2. UNIT OWNERS ARE REQUIRED, AS A CONDITION OF OWNER- SHIP, TO BE LESSEES UNDER THE RECREATIONAL FACILITIES LEASE; or 3. UNIT OWNERS ARE REQUIRED TO PAY THEIR SHARE OF THE COSTS AND EXPENSES OF MAINTENANCE, MANAGEMENT, UP- KEEP, REPLACEMENT, RENT, AND FEES UNDER THE RECREA- TIONAL FACILITIES LEASE (OR THE OTHER INSTRUMENTS PRO- VIDING THE FACILITIES); or 4. A similar statement of the nature of the organization or the manner in which the use rights are created, and that unit owners are required to pay. Immediately following the applicable statement, the location in the disclosure materials where the development is described in detail shall be stated. (c) If the developer, or any other person other than the unit owners and other persons having use rights in the facilities, reserves, or is entitled to receive, any rent, fee, or other payment for the use of the facilities, then there shall be the following statement in conspicuous type: “THE UNIT OWNERS OR THE ASSOCIATION(S) MUST PAY RENT OR LAND USE FEES FOR RECREATIONAL OR OTHER COMMONLY USED FACILITIES.” 63 CODING: Words stricken are deletions; words underlined are additions. Page 1709 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 Immediately following this statement, the location in the disclosure materials where the rent or land use fees are described in detail shall be stated. (d) If, in any recreation format, whether leasehold, club, or other, any person other than the association has the right to a lien on the units to secure the payment of assessments, rent, or other exactions, there shall appear a statement in conspicuous type in substantially the following form: 1. THERE IS A LIEN OR LIEN RIGHT AGAINST EACH UNIT TO SECURE THE PAYMENT OF RENT AND OTHER EXACTIONS UNDER THE RECREATION LEASE. THE UNIT OWNER’S FAILURE TO MAKE THESE PAYMENTS MAY RESULT IN FORECLOSURE OF THE LIEN; or 2. THERE IS A LIEN OR LIEN RIGHT AGAINST EACH UNIT TO SECURE THE PAYMENT OF ASSESSMENTS OR OTHER EXACTIONS COMING DUE FOR THE USE, MAINTENANCE, UPKEEP, OR REPAIR OF THE RECREATIONAL OR COMMONLY USED FACILITIES. THE UNIT OWNER’S FAILURE TO MAKE THESE PAYMENTS MAY RESULT IN FORECLOSURE OF THE LIEN. Immediately following the applicable statement, the location in the disclosure materials where the lien or lien right is described in detail shall be stated. (9) If the developer or any other person has the right to increase or add to the recreational facilities at any time after the establishment of the condominium whose unit owners have use rights therein, without the consent of the unit owners or associations being required, there shall appear a statement in conspicuous type in substantially the following form: “RECREATIONAL FACILITIES MAY BE EXPANDED OR ADDED WITH- OUT CONSENT OF UNIT OWNERS OR THE ASSOCIATION(S).” Im- mediately following this statement, the location in the disclosure materials where such reserved rights are described shall be stated. (10) A statement of whether the developer’s plan includes a program of leasing units rather than selling them, or leasing units and selling them subject to such leases. If so, there shall be a description of the plan, including the number and identification of the units and the provisions and term of the proposed leases, and a statement in boldfaced type that: “THE UNITS MAY BE TRANSFERRED SUBJECT TO A LEASE.” (11) The arrangements for management of the association and main- tenance and operation of the condominium property and of other property that will serve the unit owners of the condominium property, and a description of the management contract and all other contracts for these purposes having a term in excess of 1 year, including the following: (a) The names of contracting parties. (b) The term of the contract. 64 CODING: Words stricken are deletions; words underlined are additions. Page 1710 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (c) The nature of the services included. (d) The compensation, stated on a monthly and annual basis, and provisions for increases in the compensation. (e) A reference to the volumes and pages of the condominium documents and of the exhibits containing copies of such contracts. Copies of all described contracts shall be attached as exhibits. If there is a contract for the management of the condominium property, then a statement in conspicuous type in substantially the following form shall appear, identifying the proposed or existing contract manager: “THERE IS (IS TO BE) A CONTRACT FOR THE MANAGEMENT OF THE CONDOMINIUM PROPERTY WITH (NAME OF THE CONTRACT MANAGER).” Immedi- ately following this statement, the location in the disclosure materials of the contract for management of the condominium property shall be stated. (12) If the developer or any other person or persons other than the unit owners has the right to retain control of the board of administration of the association for a period of time which can exceed 1 year after the closing of the sale of a majority of the units in that condominium to persons other than successors or alternate developers, then a statement in conspicuous type in substantially the following form shall be included: “THE DEVELOPER (OR OTHER PERSON) HAS THE RIGHT TO RETAIN CONTROL OF THE ASSOCIATION AFTER A MAJORITY OF THE UNITS HAVE BEEN SOLD.” Immediately following this statement, the location in the disclosure materials where this right to control is described in detail shall be stated. (13) If there are any restrictions upon the sale, transfer, conveyance, or leasing of a unit, then a statement in conspicuous type in substantially the following form shall be included: “THE SALE, LEASE, OR TRANSFER OF UNITS IS RESTRICTED OR CONTROLLED.” Immediately following this statement, the location in the disclosure materials where the restriction, limitation, or control on the sale, lease, or transfer of units is described in detail shall be stated. (14) If the condominium is part of a phase project, the following information shall be stated: (a) A statement in conspicuous type in substantially the following form: “THIS IS A PHASE CONDOMINIUM. ADDITIONAL LAND AND UNITS MAY BE ADDED TO THIS CONDOMINIUM.” Immediately following this statement, the location in the disclosure materials where the phasing is described shall be stated. (b) A summary of the provisions of the declaration which provide for the phasing. (c) A statement as to whether or not residential buildings and units which are added to the condominium may be substantially different from the residential buildings and units originally in the condominium. If the added 65 CODING: Words stricken are deletions; words underlined are additions. Page 1711 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 residential buildings and units may be substantially different, there shall be a general description of the extent to which such added residential buildings and units may differ, and a statement in conspicuous type in substantially the following form shall be included: “BUILDINGS AND UNITS WHICH ARE ADDED TO THE CONDOMINIUM MAY BE SUBSTANTIALLY DIFFERENT FROM THE OTHER BUILDINGS AND UNITS IN THE CONDOMINIUM.” Immediately following this statement, the location in the disclosure materials where the extent to which added residential buildings and units may substantially differ is described shall be stated. (d) A statement of the maximum number of buildings containing units, the maximum and minimum numbers of units in each building, the maximum number of units, and the minimum and maximum square footage of the units that may be contained within each parcel of land which may be added to the condominium. (15) If a condominium created on or after July 1, 2000, is or may become part of a multicondominium, the following information must be provided: (a) A statement in conspicuous type in substantially the following form: “THIS CONDOMINIUM IS (MAY BE) PART OF A MULTICONDOMI- NIUM DEVELOPMENT IN WHICH OTHER CONDOMINIUMS WILL (MAY) BE OPERATED BY THE SAME ASSOCIATION.” Immediately following this statement, the location in the prospectus or offering circular and its exhibits where the multicondominium aspects of the offering are described must be stated. (b) A summary of the provisions in the declaration, articles of incorpora- tion, and bylaws which establish and provide for the operation of the multicondominium, including a statement as to whether unit owners in the condominium will have the right to use recreational or other facilities located or planned to be located in other condominiums operated by the same association, and the manner of sharing the common expenses related to such facilities. (c) A statement of the minimum and maximum number of condomini- ums, and the minimum and maximum number of units in each of those condominiums, which will or may be operated by the association, and the latest date by which the exact number will be finally determined. (d) A statement as to whether any of the condominiums in the multi- condominium may include units intended to be used for nonresidential purposes and the purpose or purposes permitted for such use. (e) A general description of the location and approximate acreage of any land on which any additional condominiums to be operated by the association may be located. (16) If the condominium is created by conversion of existing improve- ments, the following information shall be stated: 66 CODING: Words stricken are deletions; words underlined are additions. Page 1712 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (a) The information required by s. 718.616. (b) A caveat that there are no express warranties unless they are stated in writing by the developer. (17) A summary of the restrictions, if any, to be imposed on units concerning the use of any of the condominium property, including state- ments as to whether there are restrictions upon children and pets, and reference to the volumes and pages of the condominium documents where such restrictions are found, or if such restrictions are contained elsewhere, then a copy of the documents containing the restrictions shall be attached as an exhibit. (18) If there is any land that is offered by the developer for use by the unit owners and that is neither owned by them nor leased to them, the association, or any entity controlled by unit owners and other persons having the use rights to such land, a statement shall be made as to how such land will serve the condominium. If any part of such land will serve the condominium, the statement shall describe the land and the nature and term of service, and the declaration or other instrument creating such servitude shall be included as an exhibit. (19) The manner in which utility and other services, including, but not limited to, sewage and waste disposal, water supply, and storm drainage, will be provided and the person or entity furnishing them. (20) An explanation of the manner in which the apportionment of common expenses and ownership of the common elements has been determined. (21) An estimated operating budget for the condominium and the association, and a schedule of the unit owner’s expenses shall be attached as an exhibit and shall contain the following information: (a) The estimated monthly and annual expenses of the condominium and the association that are collected from unit owners by assessments. (b) The estimated monthly and annual expenses of each unit owner for a unit, other than common expenses paid by all unit owners, payable by the unit owner to persons or entities other than the association, as well as to the association, including fees assessed pursuant to s. 718.113(1) for main- tenance of limited common elements where such costs are shared only by those entitled to use the limited common element, and the total estimated monthly and annual expense. There may be excluded from this estimate expenses which are not provided for or contemplated by the condominium documents, including, but not limited to, the costs of private telephone; maintenance of the interior of condominium units, which is not the obligation of the association; maid or janitorial services privately contracted for by the unit owners; utility bills billed directly to each unit owner for utility services to his or her unit; insurance premiums other than those 67 CODING: Words stricken are deletions; words underlined are additions. Page 1713 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 incurred for policies obtained by the condominium; and similar personal expenses of the unit owner. A unit owner’s estimated payments for assessments shall also be stated in the estimated amounts for the times when they will be due. (c) The estimated items of expenses of the condominium and the association, except as excluded under paragraph (b), including, but not limited to, the following items, which shall be stated as an association expense collectible by assessments or as unit owners’ expenses payable to persons other than the association: 1. Expenses for the association and condominium: a. Administration of the association. b. Management fees. c. Maintenance. d. Rent for recreational and other commonly used facilities. e. Taxes upon association property. f. Taxes upon leased areas. g. Insurance. h. Security provisions. i. Other expenses. j. Operating capital. k. Reserves for all applicable items referenced in s. 718.112(2)(g). l. Fees payable to the division. 2. Expenses for a unit owner: a. Rent for the unit, if subject to a lease. b. Rent payable by the unit owner directly to the lessor or agent under any recreational lease or lease for the use of commonly used facilities, which use and payment is a mandatory condition of ownership and is not included in the common expense or assessments for common maintenance paid by the unit owners to the association. (d) The following statement in conspicuous type: THE BUDGET CONTAINED IN THIS OFFERING CIRCULAR HAS BEEN PREPARED IN ACCORDANCE WITH THE CONDOMINIUM ACT AND IS A GOOD FAITH ESTIMATE ONLY AND REPRESENTS AN APPROXIMATION OF FUTURE EXPENSES BASED ON FACTS 68 CODING: Words stricken are deletions; words underlined are additions. Page 1714 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 AND CIRCUMSTANCES EXISTING AT THE TIME OF ITS PRE- PARATION. ACTUAL COSTS OF SUCH ITEMS MAY EXCEED THE ESTIMATED COSTS. SUCH CHANGES IN COST DO NOT CONSTI- TUTE MATERIAL ADVERSE CHANGES IN THE OFFERING. (e) Each budget for an association prepared by a developer consistent with this subsection shall be prepared in good faith and shall reflect accurate estimated amounts for the required items in paragraph (c) at the time of the filing of the offering circular with the division, and subsequent increased amounts of any item included in the association’s estimated budget that are beyond the control of the developer shall not be considered an amendment that would give rise to rescission rights set forth in s. 718.503(1)(a) or (b), nor shall such increases modify, void, or otherwise affect any guarantee of the developer contained in the offering circular or any purchase contract. It is the intent of this paragraph to clarify existing law. (f) The estimated amounts shall be stated for a period of at least 12 months and may distinguish between the period prior to the time unit owners other than the developer elect a majority of the board of adminis- tration and the period after that date. (22) A schedule of estimated closing expenses to be paid by a buyer or lessee of a unit and a statement of whether title opinion or title insurance policy is available to the buyer and, if so, at whose expense. (23) The identity of the developer and the chief operating officer or principal directing the creation and sale of the condominium and a statement of its and his or her experience in this field. (24) Copies of the following, to the extent they are applicable, shall be included as exhibits: (a) The declaration of condominium, or the proposed declaration if the declaration has not been recorded. (b) The articles of incorporation creating the association. (c) The bylaws of the association. (d) The ground lease or other underlying lease of the condominium. (e) The management agreement and all maintenance and other con- tracts for management of the association and operation of the condominium and facilities used by the unit owners having a service term in excess of 1 year. (f) The estimated operating budget for the condominium, the required schedule of unit owners’ expenses, and the association’s most recent structural integrity reserve study or a statement that the association has not completed a structural integrity reserve study. 69 CODING: Words stricken are deletions; words underlined are additions. Page 1715 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (g) A copy of the floor plan of the unit and the plot plan showing the location of the residential buildings and the recreation and other common areas. (h) The lease of recreational and other facilities that will be used only by unit owners of the subject condominium. (i) The lease of facilities used by owners and others. (j) The form of unit lease, if the offer is of a leasehold. (k) A declaration of servitude of properties serving the condominium but not owned by unit owners or leased to them or the association. (l) The statement of condition of the existing building or buildings, if the offering is of units in an operation being converted to condominium ownership. (m) The statement of inspection for termite damage and treatment of the existing improvements, if the condominium is a conversion. (n) The form of agreement for sale or lease of units. (o) A copy of the agreement for escrow of payments made to the developer prior to closing. (p) A copy of the documents containing any restrictions on use of the property required by subsection (17). (q) A copy of the inspector-prepared summary of the milestone inspection report as described in ss. 553.899 and 718.301(4)(p), as applicable. (25) Any prospectus or offering circular complying, prior to the effective date of this act, with the provisions of former ss. 711.69 and 711.802 may continue to be used without amendment or may be amended to comply with this chapter. (26) A brief narrative description of the location and effect of all existing and intended easements located or to be located on the condominium property other than those described in the declaration. (27) If the developer is required by state or local authorities to obtain acceptance or approval of any dock or marina facilities intended to serve the condominium, a copy of any such acceptance or approval acquired by the time of filing with the division under s. 718.502(1) or a statement that such acceptance or approval has not been acquired or received. (28) Evidence demonstrating that the developer has an ownership, leasehold, or contractual interest in the land upon which the condominium is to be developed. 70 CODING: Words stricken are deletions; words underlined are additions. Page 1716 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 Section 25. Paragraph (k) of subsection (1) of section 719.106, Florida Statutes, is amended to read: 719.106 Bylaws; cooperative ownership.— (1) MANDATORY PROVISIONS.—The bylaws or other cooperative documents shall provide for the following, and if they do not, they shall be deemed to include the following: (k) Structural integrity reserve study.— 1. A residential cooperative association must have a structural integrity reserve study completed at least every 10 years for each building on the cooperative property that is three stories or higher in height, as determined by the Florida Building Code, that includes, at a minimum, a study of the following items as related to the structural integrity and safety of the building: a. Roof. b. Structure, including load-bearing walls and other primary structural members and primary structural systems as those terms are defined in s. 627.706. c. Fireproofing and fire protection systems. d. Plumbing. e. Electrical systems. f. Waterproofing and exterior painting. g. Windows and exterior doors. h. Any other item that has a deferred maintenance expense or replace- ment cost that exceeds $10,000 and the failure to replace or maintain such item negatively affects the items listed in sub-subparagraphs a.-g., as determined by the visual inspection portion of the structural integrity reserve study. 2. A structural integrity reserve study is based on a visual inspection of the cooperative property. A structural integrity reserve study may be performed by any person qualified to perform such study. However, the visual inspection portion of the structural integrity reserve study must be performed or verified by an engineer licensed under chapter 471, an architect licensed under chapter 481, or a person certified as a reserve specialist or professional reserve analyst by the Community Associations Institute or the Association of Professional Reserve Analysts. 3. At a minimum, a structural integrity reserve study must identify each item of the cooperative property being visually inspected, state the estimated remaining useful life and the estimated replacement cost or 71 CODING: Words stricken are deletions; words underlined are additions. Page 1717 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 deferred maintenance expense of each item of the cooperative property being visually inspected, and provide a reserve funding schedule with a recom- mended annual reserve amount that achieves the estimated replacement cost or deferred maintenance expense of each item of cooperative property being visually inspected by the end of the estimated remaining useful life of the item. The structural integrity reserve study may recommend that reserves do not need to be maintained for any item for which an estimate of useful life and an estimate of replacement cost cannot be determined, or the study may recommend a deferred maintenance expense amount for such item. The structural integrity reserve study may recommend that reserves for replacement costs do not need to be maintained for any item with an estimated remaining useful life of greater than 25 years, but the study may recommend a deferred maintenance expense amount for such item. 4. This paragraph does not apply to buildings less than three stories in height; single-family, two-family, or three-family dwellings with three or fewer habitable stories above ground; any portion or component of a building that has not been submitted to the cooperative form of ownership; or any portion or component of a building that is maintained by a party other than the association. 5. Before a developer turns over control of an association to unit owners other than the developer, the developer must have a turnover inspection report in compliance with s. 719.301(4)(p) and (q) for each building on the cooperative property that is three stories or higher in height. 6. Associations existing on or before July 1, 2022, which are controlled by unit owners other than the developer, must have a structural integrity reserve study completed by December 31, 2024, for each building on the cooperative property that is three stories or higher in height. An association that is required to complete a milestone inspection on or before December 31, 2026, in accordance with s. 553.899 may complete the structural integrity reserve study simultaneously with the milestone inspection. In no event may the structural integrity reserve study be completed after December 31, 2026. 7. If the milestone inspection required by s. 553.899, or an inspection completed for a similar local requirement, was performed within the past 5 years and meets the requirements of this paragraph, such inspection may be used in place of the visual inspection portion of the structural integrity reserve study. 8. If the officers or directors of an association willfully and knowingly fail to complete a structural integrity reserve study pursuant to this paragraph, such failure is a breach of an officer’s and director’s fiduciary relationship to the unit owners under s. 719.104(9). 9. Within 45 days after receiving the structural integrity reserve study, the association must distribute a copy of the study to each unit owner or deliver to each unit owner a notice that the completed study is available for inspection and copying upon a written request. Distribution of a copy of the 72 CODING: Words stricken are deletions; words underlined are additions. Page 1718 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 study or notice must be made by United States mail or personal delivery at the mailing address, property address, or any other address of the owner provided to fulfill the association’s notice requirements under this chapter, or by electronic transmission to the e-mail address or facsimile number provided to fulfill the association’s notice requirements to unit owners who previously consented to receive notice by electronic transmission. 10. Within 45 days after receiving the structural integrity reserve study, the association must provide the division with a statement indicating that the study was completed and that the association provided or made available such study to each unit owner in accordance with this section. Such statement must be provided to the division in the manner established by the division using a form posted on the division’s website. Section 26. Section 719.129, Florida Statutes, is amended to read: 719.129 Electronic voting.—The association may conduct elections and other unit owner votes through an Internet-based online voting system if a unit owner consents, electronically or in writing, to online voting and if the following requirements are met: (1) The association provides each unit owner with: (a) A method to authenticate the unit owner’s identity to the online voting system. (b) For elections of the board, a method to transmit an electronic ballot to the online voting system that ensures the secrecy and integrity of each ballot. (c) A method to confirm, at least 14 days before the voting deadline, that the unit owner’s electronic device can successfully communicate with the online voting system. (2) The association uses an online voting system that is: (a) Able to authenticate the unit owner’s identity. (b) Able to authenticate the validity of each electronic vote to ensure that the vote is not altered in transit. (c) Able to transmit a receipt from the online voting system to each unit owner who casts an electronic vote. (d) For elections of the board of administration, able to permanently separate any authentication or identifying information from the electronic election ballot, rendering it impossible to tie an election ballot to a specific unit owner. (e) Able to store and keep electronic votes accessible to election officials for recount, inspection, and review purposes. 73 CODING: Words stricken are deletions; words underlined are additions. Page 1719 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 (3) A unit owner voting electronically pursuant to this section shall be counted as being in attendance at the meeting for purposes of determining a quorum. A substantive vote of the unit owners may not be taken on any issue other than the issues specifically identified in the electronic vote, when a quorum is established based on unit owners voting electronically pursuant to this section. (4) This section applies to an association that provides for and authorizes an online voting system pursuant to this section by a board resolution. If the board authorizes online voting, the board must honor a unit owner’s request to vote electronically at all subsequent elections, unless such unit owner opts out of online voting. The board resolution must provide that unit owners receive notice of the opportunity to vote through an online voting system, must establish reasonable procedures and deadlines for unit owners to consent, electronically or in writing, to online voting, and must establish reasonable procedures and deadlines for unit owners to opt out of online voting after giving consent. Written notice of a meeting at which the resolution will be considered must be mailed, delivered, or electronically transmitted to the unit owners and posted conspicuously on the condomin- ium property or association property at least 14 days before the meeting. Evidence of compliance with the 14-day notice requirement must be made by an affidavit executed by the person providing the notice and filed with the official records of the association. (5) A unit owner’s consent to online voting is valid until the unit owner opts out of online voting pursuant to the procedures established by the board of administration pursuant to subsection (4). (6) This section may apply to any matter that requires a vote of the unit owners who are not members of a timeshare cooperative association. Section 27. Paragraph (p) of subsection (4) of section 719.301, Florida Statutes, is amended to read: 719.301 Transfer of association control.— (4) When unit owners other than the developer elect a majority of the members of the board of administration of an association, the developer shall relinquish control of the association, and the unit owners shall accept control. Simultaneously, or for the purpose of paragraph (c) not more than 90 days thereafter, the developer shall deliver to the association, at the developer’s expense, all property of the unit owners and of the association held or controlled by the developer, including, but not limited to, the following items, if applicable, as to each cooperative operated by the association: (p) Notwithstanding when the certificate of occupancy was issued or the height of the building, a turnover inspection report included in the official records, under seal of an architect or engineer authorized to practice in this state or a person certified as a reserve specialist or professional reserve 74 CODING: Words stricken are deletions; words underlined are additions. Page 1720 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 analyst by the Community Associations Institute or the Association of Professional Reserve Analysts, consisting of a structural integrity reserve study attesting to required maintenance, condition, useful life, and replacement costs of the following applicable cooperative property: 1. Roof. 2. Structure, including load-bearing walls and primary structural members and primary structural systems as those terms are defined in s. 627.706. 3. Fireproofing and fire protection systems. 4. Plumbing. 5. Electrical systems. 6. Waterproofing and exterior painting. 7. Windows and exterior doors. Section 28. The Division of Florida Condominiums, Timeshares, and Mobile Homes of the Department of Business and Professional Regulation shall complete a review of the website or application requirements for official records under s. 718.111(12)(g), Florida Statutes, and make recommenda- tions regarding any additional official records of a condominium association that should be included in the record maintenance requirements in the statute. The division shall submit to the Governor, the President of the Senate, and the Speaker of the House of Representatives the findings of its review by January 1, 2025. Section 29. By January 1, 2025, the Division of Florida Condominiums, Timeshares, and Mobile Homes of the Department of Business and Professional Regulation shall create a database on its website of the associations that have reported the completion of the structural integrity reserve study under ss. 718.112(2)(g) and 719.106(1)(k), Florida Statutes. Section 30. For the 2024-2025 fiscal year, the sums of $6,122,390 in recurring and $1,293,879 in nonrecurring funds from the General Revenue Fund are appropriated to the Department of Business and Professional Regulation, and 65 full-time equivalent positions with associated salary rate of 3,180,319 are authorized, for the purpose of implementing this act. Section 31. The amendments made to ss. 718.103(14) and 718.202(3) and s. 718.407(1), (2), and (6), Florida Statutes, as created by this act, are intended to clarify existing law and shall apply retroactively. However, such amendments do not revive or reinstate any right or interest that has been fully and finally adjudicated as invalid before October 1, 2024. Section 32. The Florida Building Commission shall perform a study on standards to prevent water intrusion through the tracks of sliding glass 75 CODING: Words stricken are deletions; words underlined are additions. Page 1721 of 7162Ch. 2024-244 LAWS OF FLORIDA Ch. 2024-244 doors, including the consideration of devices designed to further prevent such water intrusion. By December 1, 2024, the Florida Building Commis- sion must provide a written report of its recommendations to the Governor, the President of the Senate, the Speaker of the House of Representatives, and the chairs of the legislative appropriations committees and appropriate substantive committees with jurisdiction over chapter 718, Florida Statutes. Section 33. Except as otherwise expressly provided in this act, this act shall take effect July 1, 2024. Approved by the Governor June 14, 2024. Filed in Office Secretary of State June 14, 2024. 76 CODING: Words stricken are deletions; words underlined are additions. Page 1722 of 7162 10/22/2024 Item # 16.A.13 ID# 2024-784 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve the selection committee’s ranking related to Invitation to Negotiate (ITN) No. 24-8291, “Immokalee Culinary Accelerator Lease and Equipment Purchase” and authorize staff to begin negotiations with the top-ranked firm, Core Health Partners Foundation Incorporated, so that a proposed agreement can be brought back for the Board’s consideration at a future meeting. OBJECTIVE: To approve the selection committee’s ranking of ITN No. 24-8291 and authorize staff to negotiate an agreement for the Immokalee Culinary Accelerator Lease and Equipment Purchase. CONSIDERATIONS: On June 11, 2024, the Board approved a recommendation to accept an update on the performance of the Florida Culinary Accelerator at Immokalee and directed staff to release an Invitation to Negotiate (ITN) (Agenda Item No 11.D). On July 15, 2024, the Procurement Services Division released Invitation to Negotiate (ITN) No. 24-8291 for the Immokalee Culinary Accelerator Lease and Equipment Purchase. By the August 19, 2024, deadline, the county received three (3) submittals. All three (3) bidders were found to be responsive and responsible. A Selection Committee met on September 4, 2024. The primary evaluation criteria included the Cover Letter/Management Summary, Certified Woman and/or Minority Business Enterprise, Business Plan, Financial Capability of the Firm, Experience and Capacity of the Firm, Compliance with Legal and Regulatory Requirements, and Local Vendor Preference. After review of the proposals and deliberation, the Committee scored the proposals and final ranked the three (3) firms. The Committee determined oral presentations were not required. The Committee selected Core Health Partners Foundation Incorporated as the top-ranked firm. Name Final Ranking Core Health Partners Foundation 1 Incorporated Las Palmas Logistics LLC d/b/a Del 2 Mono Fresh LLC Carina's Manufacturing Inc. 3 Staff recommends that the Board approve the Selection Committee's ranking and authorize staff to begin negotiations with the top-ranked firm, Core Health Partners Foundation Incorporated (CHPF). From Core Health Partners Foundation's proposal… "Core Health Partners Foundation (CHPF), a 501(c)(3) non-profit organization established in 2021, is dedicated to receiving, holding, investing, and administering property for community benefit. We are committed to investing in the accelerator and fostering a collaborative vision for the Immokalee community's growth. Our goal is to expand the support for culinary entrepreneurs while expanding community support for new programs." Upon successful negotiation with the top-ranked firm, staff will coordinate the termination of the existing lease and the execution of a new lease with the awarded firm for the facility located at 170 Airpark Blvd, Units A and B, in Immokalee, Florida. Pursuant to Article 6 of the existing lease agreement, the lease may be terminated for any reason with 30 days prior written notice to the other party. Additionally, staff will negotiate the sale of the Immokalee Culinary Accelerator equipment as part of the agreement. Should negotiations with the top-ranked firm fail, the Board authorizes staff to negotiate with the second-ranked firm, Las Palmas Logistics LLC d/b/a Del Mono Fresh LLC, and continue with the necessary steps noted above. Page 1723 of 7162 10/22/2024 Item # 16.A.13 ID# 2024-784 FISCAL IMPACT: Core Health Partners Foundation Incorporated will pay the County for the Immokalee Culinary Accelerator Lease and Equipment Purchase according to the conditions of the Agreement negotiated. GROWTH MANAGEMENT IMPACT: This request is consistent with Objective 3 of the Economic Element of the Collier County Growth Management Plan, which states: “Collier County will support programs which are designed to promote and encourage the recruitment of new industry, as well as the expansion and retention of existing industries in order to diversify the County’s economic base.” LEGAL CONSIDERATIONS: This item has been approved as to form and legality and requires a majority vote for Board approval.-DDP RECOMMENDATIONS: To approve the selection committee’s ranking related to Invitation to Negotiate (ITN) No. 24-8291, “Immokalee Culinary Accelerator Lease and Equipment Purchase” and authorize staff to begin negotiations with the top-ranked firm, Core Health Partners Foundation Incorporated, so that a proposed agreement can be brought back for the Board's consideration at a future meeting. PREPARED BY: Prepared by: Cormac Giblin, Director, Housing Policy & Economic Development ATTACHMENTS: 1. 24-8291 NORA 2. 24-8291 Final Ranking 3. 24-8291 CORE HEALTH PARTNERS FOUNDATION INCORPORATED_Proposal 4. Culinary Lease and Extension 5. Solicitation - 24-8291 Page 1724 of 7162Docusign Envelope ID: A583BFD5-C350-4BB7-8AA1-CDF8BD7FA4AF Notice of Recommended Award Solicitation: 24-8291 Title: Immokalee Culinary Accelerator Lease and Equipment Purchase Due Date and Time: August 19, 2024, at 3:00 PM EST Respondents: Company Name City County State Final Ranking Responsive/Responsible Core Health Partners Foundation Immokalee Collier FL 1 Yes/Yes Incorporated Las Palmas Logistics LLC d/b/a Del Immokalee Collier FL 2 Yes/Yes Mono Fresh LLC Carina's Manufacturing, Inc. Naples Collier FL 3 Yes/Yes Utilized Local Vendor Preference: Yes No Recommended Vendor(s) For Negotiation: On July 15, 2024, the Procurement Services Division released Invitation to Negotiate (“ITN”) 24-8291 for the “Immokalee Culinary Accelerator Lease and Equipment Purchase,” to two thousand seventy-four (2,074) vendors. Four hundred fifty-six (456) vendors viewed the solicitation, and three (3) proposals was received by the August 19, 2024, due date as noted above. The ITN was extended two (2) weeks during which time staff conducted additional vendor outreach. Staff reviewed the proposals submitted and found all three (3) to be responsive and responsible. The Selection Committee convened on September 4, 2024. After review of the proposals submitted and deliberation, the Committee scored the proposals and ranked the firms as shown above. The Committee determined oral presentations were not required. Staff is recommending negotiations with top ranked firm, Core Health Partners Foundation Incorporated. Contract Driven Purchase Order Driven Required Signatures 9/4/2024 Project Manager: Procurement Strategist: 9/4/2024 Procurement Services Director: 9/4/2024 __________________________________ _________________ Sandra Srnka Date Page 1725 of 7162Docusign Envelope ID: A583BFD5-C350-4BB7-8AA1-CDF8BD7FA4AF Selection Committee Scoring Tabulation/Final Ranking ITN #: 24-8291 Title: Immokalee Culinary Accelerator Lease and Equpment Purchase Step 1: Upon direction by the Procurement professional, the individual selection committee member should provide their scoring of the proposals. Step 2: The procurement professional will review the mathematically tabulated scores to determine preliminary ranking. Step 3: The Committee will discuss if there is a need to bring back a number of the proposers for oral presentations. Step 4: If no presentations are requested, the committee will discuss how many proposers will be brought back for negotiation. Roosevelt Christie Name of Firm Cormac Giblin Lincoln Price Evelyn Trimino Total Scores Final Ranking Leonard Betancourt Core Health Partners Foundation Incorporated 74 43 78 82 57 334.00 1 Las Palmas Logistics LLC d/b/a Del Mono Fresh LLC 55 47 67 51 56 276.00 2 Carina's Manufacturing Inc. 41 37 73 28 58 237.00 3 Procurement Professional Barbara Lance Date 9/4/2024 Page 1 of 1 Page 1726 of 7162 County of Collier, FL Procurement -, - 3299 Tamiami Trail, East Naples, FL 34112 [CORE HEALTH PARTNERS FOUNDATION INCORPORATED] RESPONSE DOCUMENT REPORT GEN No. 24-8291 Immokalee Culinary Accelerator Lease and Equipment Purchase RESPONSE DEADLINE: August 19, 2024 at 3:00 pm Report Generated: Tuesday, August 20, 2024 CORE HEALTH PARTNERS FOUNDATION INCORPORATED Response CONTACT INFORMATION Company: CORE HEALTH PARTNERS FOUNDATION INCORPORATED Email: pthein@my-chp.org Contact: Paul Thein Address: 429 N 1st Street Immokalee, FL 34142 Phone: (239) 302-9223 Website: https://mycorehealthpartners.com/contact-us/ Submission Date: Aug 18, 2024 9:15 PM Page 1727 of 7162[CORE HEALTH PARTNERS FOUNDATION INCORPORATED] RESPONSE DOCUMENT REPORT GEN No. 24-8291 Immokalee Culinary Accelerator Lease and Equipment Purchase ADDENDA CONFIRMATION Addendum #1 Confirmed Jul 30, 2024 6:14 PM by Paul Thein Addendum #2 Confirmed Aug 5, 2024 5:51 PM by Paul Thein QUESTIONNAIRE 1. I certify that I have read, understood and agree to the terms in this solicitation, and that I am authorized to submit this response on behalf of my company.* Confirmed 2. Invitation to Negotiate (ITN) Instructions Form with Board Options* Invitation to Negotiate (ITN) Instructions have been acknowledged and accepted Confirmed 3. Collier County Purchase Order Terms and Conditions* Collier County Purchase Order Terms and Conditions have been acknowledged and accepted. Confirmed 4. Insurance Requirements* Vendor Acknowledges Insurance Requirement and is prepared to produce the required insurance certificate(s) within five (5) days of the County's issuance of a Notice of Recommended Award. Confirmed [CORE HEALTH PARTNERS FOUNDATION INCORPORATED] RESPONSE DOCUMENT REPORT undefined - Immokalee Culinary Accelerator Lease and Equipment Purchase Page 2 Page 1728 of 7162[CORE HEALTH PARTNERS FOUNDATION INCORPORATED] RESPONSE DOCUMENT REPORT GEN No. 24-8291 Immokalee Culinary Accelerator Lease and Equipment Purchase 5. Collier County Required Forms PROPOSAL SUBMITTAL* Please submit a proposal per Evaluation Criteria outlined in Solicitation. Immokalee_Culinary_Bid-_Cover_Letter_and_Proposal_Response_CHPF.pdf VENDOR DECLARATION STATEMENT (FORM 1)* Vender_Decloration_Statement.pdf CONFLICT OF INTEREST CERTIFICATION AFFIDAVIT (FORM 2)* Conflict_of_Interest_Affidavit.pdf IMMIGRATION LAW AFFIDAVIT CERTIFICATION (FORM 3)* Immigration_Affidavit.pdf CERTIFICATION FOR CLAIMING STATUS AS A LOCAL BUSINESS (FORM 4) IF APPLICABLE Local_Vender_Preference.pdf Core_Health_Partners_Foundation-Collier_Business_Tax_License.pdf REFERENCE QUESTIONNAIRE (FORM 5)* The vendor submits no fewer than three (3) and no more than ten (10) completed reference forms from clients (during the last 5 years) whose projects are of a similar nature to this solicitation as a part of their proposal. Reference_Questionaire-_Form_5-_Core_Health_Partners.pdf Referal-_Core_Health_Partners_Foundation-_Med_Fit.pdf Reference_Questionaire-_Form_5-_Healthcare_Network.pdf Reference_Questionaire-_Form_5-_BlueZones.pdf Referal-_Core_Health_Partners_Foundation-_U_of_Central_Florida_Hospitality.pdf Center_for_Health_Perfomance-_Emilo_Sanchez.pdf Ref-_Form_5-_Medical_Director_for_the_Togetherhood_Initiative-_Dr_John_Querci.pdf [CORE HEALTH PARTNERS FOUNDATION INCORPORATED] RESPONSE DOCUMENT REPORT undefined - Immokalee Culinary Accelerator Lease and Equipment Purchase Page 3 Page 1729 of 7162[CORE HEALTH PARTNERS FOUNDATION INCORPORATED] RESPONSE DOCUMENT REPORT GEN No. 24-8291 Immokalee Culinary Accelerator Lease and Equipment Purchase W-9 FORM* Florida_Substitute_W9.pdf PROOF OF STATUS FROM DIVISION OF CORPORATIONS - FLORIDA DEPARTMENT OF STATE (SUNBIZ)* http://dos.myflorida.com/sunbiz/ should be attached with your submittal. Good_Standing_Sec_of_State-CHP_FOUNDATION.pdf E-VERIFY - MEMORANDUM OF UNDERSTANDING* Vendor MUST be enrolled in the E-Verify - https://www.e-verify.gov/ at the time of submission of the proposal/bid. E-Verify Memorandum of Understanding or Company Profile page should be attached with your submittal. E-Verify_MOU-_Core_Health_Partners_Foundation.pdf CERTIFIED WOMAN AND/OR MINORITY BUSINESS ENTERPRISE Submit certification with the Florida Department of Management Service, Office of Supplier Diversity as a Certified Woman and/or Minority Business Enterprise. No response submitted SIGNED ADDENDA Addendum_1-_Solicitation_#24-8291_Signed_-Core_Health.pdf Immokalee_Admendum_#2.pdf MISCELLANEOUS DOCUMENTS Develpment-Profile-Core_Health_Partners.pdf COMPANY_COLLABORATION_with_Core_Health_Partners_Foundation_.pdf MOU-_St_Mathews_House_&_Core_Health_Partners.pdf Signed_Final_Version_Contract-_UCF-CHPF_-_FE.pdf MOU-_KP_Manish_Global_and_CHP_Foundation.pdf Ayanna_Brown-Regulatory_Experience.pdf [CORE HEALTH PARTNERS FOUNDATION INCORPORATED] RESPONSE DOCUMENT REPORT undefined - Immokalee Culinary Accelerator Lease and Equipment Purchase Page 4 Page 1730 of 7162[CORE HEALTH PARTNERS FOUNDATION INCORPORATED] RESPONSE DOCUMENT REPORT GEN No. 24-8291 Immokalee Culinary Accelerator Lease and Equipment Purchase Press_Release_-Dr._Carolina_Castelli_Figley_as_New_Chief_Clinical_Pathway_Officer_(1).pdf ServSafe_-Certificate_-Dr_Figley-_CHP_FOUNDATION.pdf DR_Figley_State_Dept_of_Agriculture-_SFSP_Sponsor-_CHPFoundation.pdf Core_Health_Partners_Foundation_2023_990-_Taxes.pdf Core_Health_Partners_Foundation-_Balance_Sheet_and_Income_Statement_.pdf 6. Local Vendor Preference Certification STATE OF FLORIDA (SELECT COUNTY IF VENDOR IS DESCRIBED AS A LOCAL BUSINESS) Collier County LOCAL VENDOR CERTIFICATION Vendor affirms that it is a local business as defined by the Procurement Ordinance of the Collier County Board of County Commissioners and the Regulations Thereto. As defined in Section Fifteen of the Collier County Procurement Ordinance: Local business means the vendor has a current Business Tax Receipt issued by the Collier County Tax Collector prior to bid or proposal submission to do business within Collier County, and that identifies the business with a permanent physical business address located within the limits of Collier County from which the vendor’s staff operates and performs business in an area zoned for the conduct of such business. A Post Office Box or a facility that receives mail, or a non-permanent structure such as a construction trailer, storage shed, or other non-permanent structure shall not be used for the purpose of establishing said physical address. In addition to the foregoing, a vendor shall not be considered a "local business" unless it contributes to the economic development and well-being of Collier County in a verifiable and measurable way. This may include, but not be limited to, the retention and expansion of employment opportunities, support and increase to the County's tax base, and residency of employees and principals of the business within Collier County. Vendors shall affirm in writing their compliance with the foregoing at the time of submitting their bid or proposal to be eligible for consideration as a "local business" under this section. A vendor who misrepresents the Local Preference status of its firm in a proposal or bid submitted to the County will lose the privilege to claim Local Preference status for a period of up to one year under this section. Under penalties of perjury, I certify that the information shown on this response is correct to my knowledge Confirmed [CORE HEALTH PARTNERS FOUNDATION INCORPORATED] RESPONSE DOCUMENT REPORT undefined - Immokalee Culinary Accelerator Lease and Equipment Purchase Page 5 Page 1731 of 7162 Barbara Lance Procurement Strategist I 3295 Tamiami Trail East, Bldg. C-2 East Naples, FL 34112 Subject: Intent to Purchase and Lease: Immokalee Culinary Equipment and Space Dear Barbara Lance, We are pleased to submit this letter as the Core ealthH Partners Foundation’s (CHPF) formal intent to purchase the culinary equipment at the Immokalee accelerator and lease the associated space. Our goal is to expand the support for culinary entrepreneurs while expanding community support for new programs. Core Health Partners Foundation (CHPF), a 501(c)(3) non-profit organization established in 2021, is dedicated to receiving, holding, investing, and administering property for community benefit. We are committed to investing in the accelerator and fostering a collaborative vision for the Immokalee community's growth. Currently, the accelerator accommodates only 14 active members with month-to-month leases, which presents a challenge. However, CHPF believes that through collaboration and strong leadership, we can expand the culinary entrepreneur programs and introduce new initiatives that benefit the economy and health of the community. CHPF has been actively engaged in the Immokalee community since 2021, where we launched the Togetherhood Initiative Center. This initiative focuses on collaboration, cost-sharing, and addressing community needs. Our programs, including nutrition education offered in Spanish, English, and Haitian Creole, and a nationally recognized diabetes self-management program funded by Medicaid, have made significant impacts. In 2023, CHPF was named one of the Top 100-Companies in the USA for Health Equity by KPMG. Our proposal highlights our experience in managing collaborative initiatives, such as a high-level nutrition education program that could thrive at the Accelerator. Our vision centers on supporting food entrepreneurs and meeting community needs. We have assembled a team of expert advisors to uphold our fiduciary responsibilities and ensure community access to national expertise in relevant fields. Our structure includes commitments from local restaurant owners, the hospitality industry, nutrition educators, and professors of agriculture, food safety experts, and specialists in medical and regulatory compliance. Our plan involves motivating more culinary entrepreneurs and utilizing the space for nutrition education, including cooking courses and industry certifications during off-production hours. Funding for these services will come from third-party medical reimbursements, grants, and fees for services, thereby strengthening the Accelerator's foundation and providing valuable services to the Immokalee region. Thank you for considering our proposal. We look forward to meeting with the selection committee in person to discuss this opportunity further. STRONGER TOGETHER! Yours in Strengthening the Community, Paul J. Thein, ED.S. CEO/ President Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1732 of 7162 MANAGEMENT SUMMARY Core Health Partners Foundation boasts a wealth of experience in managing shared environments, including: - Medical clinics at Collier YMCAs (Marco and Naples) – The Center for Health Performance at Sanchez Tennis Academy (North Naples) – The Togetherhood Initiative Center at David Lawrence Center (Immokalee). Operating under the guidance of CEO Paul Thein, who brings: a Master's in Management, an Educational Specialist degree in Leadership and 30+ years of leadership experience. This project proposal is bolstered by: - Expertise in all areas of entrepreneurship and business leadership - A supportive ecosystem that we have cultured that aligns the wisdom of for-profit and non-profit companies to work together, and strong, experienced leaders serving as advisors. – This comprehensive umbrella of expertise for the Immokalee Culinary Accelerator ensures effective management, strategic guidance, and ultimate success for the Culinary Accelerator in benefit of the community  A narrative of the companies and our advisors is included in 5.12. Misc. Docs. with our submittal. MANAGEMENT COMMITTEE BOARD Accelerator Advisory Committee  Dennis J, Thein, Board Chair Business Management/ Fiscal Support  John K Paul CPA, CFO, Accountant Experience supporting small businesses and nonprofits  Jon Garnaas, Treasurer Leader in developing and managing collaborative wellness environments  Aynna Brown, Chair of Regulatory Process Extensive laboratory management experience and versed in FDA Regulations  Carolina Figley, MD. RDN/ MPH, Chair of Nutrition/ Food Compliance Chief Clinical Pathway Officer  Dr. Chait Rendu, Chair of Research, Grants and Entrepreneurship Pathway UCF Assistant Professor Venture Accelerator Staff  Chef Ralph Feraco, CEC, AAC, Chair of Culinary Past-President of the American Culinary Federation Caxambas Chapter  Danny Gonzalez, Chair of Immokalee’s Community Rep Owner/ Lozano’s Mexican Restaurant/ Immokalee Chamber President Manager Accelerator Advisory Committee  Paul J. Thein, ED.S., Accelerator Project Manager CEO of Core Health Partners Foundation, Community Liaison Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1733 of 7162 BUSINESS PLAN OVERVIEW OF CORE HEALTH PARTENRS FOUNDATION Core Health Partners Foundation Incorporated is a 501(c)(3) non-profit organization established in Florida, dedicated to charitable, educational, and scientific pursuits. Our purpose is to: - Receive, hold, invest, own, and administer assets - Make expenditures that benefit community needs We achieve this through: - Cultivating and aligning strategic partnerships - Effective resource allocation - Case management strategies for sustainable solutions Our mission is to address community needs and drive positive impact through collaborative efforts and responsible stewardship. LEADERSHIP Dennis J. Thein, Board Chair As a seasoned entrepreneur and businessman, Dennis Thein brings a wealth of experience to the Core Health Partners Foundation. His achievements include: - Leading one of America's oldest water well drilling companies - Successfully navigating business management and fiduciary responsibilities Now a full-time Collier County resident, Dennis dedicates his philanthropic efforts to the Core Health Partners Foundation, ensuring: - Efficient operations - Mission relevance - Community impact With his extensive entrepreneurial background, Dennis provides expert guidance for Core Health Partners' operational oversight of innovative community benefit ventures, such as the Immokalee Culinary Accelerator. His leadership ensures the organization's sustainability and effectiveness in driving positive change.  Full Bio available online: https://mycorehealthpartners.com/core-health-partners-team/dennis-thein/ Jon Garnaas, Treasurer As a pioneering leader in the health and wellness industry, Jon Garnaas has dedicated his career to creating transformative environments that foster community wellness. As President of Healthy Living Centers of America, he has: - Designed and developed innovative health and wellness spaces - Delivered supportive environments that integrate clinical services, social support, and retail wellness solutions - Played a crucial role in chronic disease prevention and community health empowerment Notably, Jon led the development of the YMCA's first Healthy Living Center in Clive, Iowa, establishing a model for community-centric wellness hubs. His visionary expertise will guide the Immokalee Accelerator's business operations, driving strategic growth and community impact.  See Development Profile in 5.12. Misc. Docs. with our submittal for Jon’s Experience. John K. Paul, CPA, Accountant As the owner of iCFO Consulting Inc., a boutique accounting firm, John K. Paul (JP) specializes in empowering small businesses, nonprofits, and churches to achieve financial clarity and success. His expertise encompasses: - Accounting management - Tax strategy - Compliance solutions JP's community involvement is extensive, with board memberships and leadership roles in: - Community Foundation of Collier - One-By-One Leadership Foundation (Treasurer) - Taste of Immokalee (Treasurer) - Bayshore Education Center (Founding Board Member) As Chair of Finance for the Immokalee Accelerator, JP brings his financial acumen and nonprofit expertise to drive strategic growth and fiscal responsibility.  Full Bio available online: https://mycorehealthpartners.com/core-health-partners-team/john-k-paul/ Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1734 of 7162 MANAGEMENT Paul J. Thein, ED.S. Accelerator Project Manager With over 30 years of experience in managing community programs and partnerships, Paul Thein brings a wealth of expertise to the Immokalee Accelerator project. His notable achievements include: - Culinary facility oversight at the college level - Community education and outreach initiatives - Partnerships with food, gardening, and nutrition education projects In collaboration with award-winning Chef Ralph Feraco, Paul developed: - A culinary demonstration kitchen at the Naples YMCA - The acclaimed "Beyond the Plate" program for youth and adults As CEO of the Waycross Georgia YMCA, Paul led a successful marketing effort, "Georgia Fresh & Local," promoting healthy food and exercise in partnership with: - Georgia State Parks - The Governor's Office Paul's extensive experience and proven track record make him an ideal Project Manager for the Immokalee Accelerator, driving its mission to foster culinary innovation and community growth.  Full Bio available online: https://mycorehealthpartners.com/core-health-partners-team/paul-thein/ Full-time AdministrativeManager Position Core Health Partners Foundation is committed to employee a fulltime managementposition to support the day to day operational needs of this project. Additional positions of support will be added as the accelerator project revenues allow. SUPPORT Aynna Brown, Regulatory Expertise Aynna Brown is a highly skilled professional with a strong scientific background and extensive laboratory management experience. She possesses in-depth knowledge of FDA Regulations across various industries, including: - Pharmaceutical - Medical Device - Biotechnology - Active Pharmaceutical Ingredients (API) - Dietary Supplements - Food and Beverage Aynna's expertise ensures compliance and adherence to regulatory requirements, making her an invaluable asset to the Immokalee Accelerator team. Her proficiency in navigating complex regulatory landscapes enables entrepreneurs and businesses to successfully bring their products to market.  See Ayanna Brown-Regulatory Experience in 5.12. Miscellaneous Documents area of our submittal. Dr. Chait Rendu Research, Grants, and Entrepreneurship Pathways As an Assistant Professor at the Rosen College of Hospitality Management, Department of Tourism, Events, and Attractions, Dr. Rendu brings a wealth of expertise in entrepreneurship and business growth. His experience as a growth strategist at the University of Central Florida's Business Incubator has equipped him with a unique ability to coach and mentor startups, having supported over 100 emerging businesses. Dr. Rendu's passion lies in business accelerators and community healthcare-related entrepreneurial programs, focusing on supporting emerging markets and driving innovation. His involvement in the Immokalee Accelerator project leverages his expertise to foster economic growth, community development, and entrepreneurial success. Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1735 of 7162MARKET ANALYSIS Our comprehensive market analysis, conducted through personal interviews with key stakeholders, reveals a promising opportunity for growth in the culinary sector in Immokalee. Our research encompassed: - Immokalee business leaders - Representatives from multiple universities - Members of the Culinary Federation - Greater Immokalee Chamber of Commerce - K-12 School officials - ITech - Members of the Seminole Nation These insights collectively indicate a strong demand for innovative culinary initiatives, supporting the launch of the Immokalee Accelerator as a: - Center for Culinary Innovation - Hub for Nutrition Education By capitalizing on this opportunity, we can drive economic growth, foster community development, and establish Immokalee as a culinary destination. MARKETING STRATEGY Core Health Partners fosters a thriving community through a collaborative approach, built on partnerships, integration with local businesses, and a network of dedicated volunteers. Our mission is to unite the Immokalee neighborhood, addressing challenges and seizing opportunities through a supportive ecosystem. Key components of our strategy include: - Collaborative partnerships with Core Health Partners Foundation and Togetherhoods Initiative, a sister non- profit focused on building relationships within the non-profit community - Active recruitment of businesses, non-profits, professionals, and volunteers to offer new services and support community-strengthening initiatives - Empowering community leaders to guide and manage the environment, ensuring a lasting impact To promote the Immokalee Accelerator, we will leverage the Togetherhood brand, positioning it as a: - Center for Culinary Innovation - Hub for Nutrition Education This strategic approach will showcase the Accelerator's value, attracting support and engagement from the community, while driving growth and positive change in Immokalee. Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1736 of 7162Accelerator Advisory Committee ENGAGEMENT Chef Ralph Feraco, CEC, AAC Culinary Advisor & Liaison As a renowned culinary expert and Past-President of the American Culinary Federation Caxambas Chapter, Chef Ralph Feraco brings a wealth of experience and accolades to Core Health Partners. His impressive achievements include: - Winning over 45 culinary awards - International Gold and Silver Medals at the 2004 and 2008 Culinary Olympics in Erfurt, Germany - Two Gold Medals in the Chef Super Challenge in 2008 and 2009 As leader of Core Health Partners' Culinary Advisory Committee, Chef Feraco will serve as a vital liaison between the organization and the culinary community in SW Florida, connecting with: - Culinary professionals - Food entrepreneurs - Restaurateurs His expertise and network will facilitate collaboration, drive innovation, and foster a thriving culinary ecosystem in the region.  View Full Video of Chef Ralph’s Work in the Collier Community: https://vimeo.com/232149095 Danny Gonzalez, Immokalee Community Representative As a respected restaurateur and owner of Lozano's Mexican Restaurant, Danny Gonzalez brings a wealth of knowledge and experience to the Immokalee Accelerator team. His leadership extends to his role as former Chairman of the Immokalee Eastern Chamber of Commerce, solidifying his commitment to the community's growth and development. Danny's roots in Immokalee run deep, having grown up working in the fields alongside his family. This unique perspective grants him a comprehensive understanding of the community's diverse aspects, enabling him to effectively bridge the gap between local needs and the Accelerator's initiatives. With his extensive network and insight into the Immokalee community, Danny plays a vital role in shaping the Accelerator's strategies and ensuring their alignment with the community's goals and aspirations. Dr. Carolina Figley, MD, RDN, MPH, Nutrition and Food Compliance Expert As the Chief Clinical Pathway Officer for Togetherhood Pathway Program, Dr. Carolina Figley spearheads initiatives integrating clinical excellenceth wi community wellness. A physician and licensed dietitian, she holds a Master's degree in Community Health and is certified in ServSafe in Florida. Her expertise extends to food handling and state compliance, having served as a site compliance inspector. Dr. Figley will lead Core Health Partners' educational program, ensuring restaurants and retail food handlers adhere to the U.S. Food and Drug Administration's (FDA) regulations, guaranteeing public safety through: - Expert guidance on FDA compliance - Educational programs for food handlers - Oversight of food safety protocols Her comprehensive background in medicine, nutrition, and community health makes her an invaluable asset to the Immokalee Accelerator team.  See Development Profile in 5.12. Misc. Documents with our submittal for Dr. Figley’s full bio. Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1737 of 7162 INTENDED USE OF THE CULINARY ACCELERATOR Togetherhood, Our Community Benefit Approach 1. Empowering Culinary Entrepreneurs Our mission is to create a vibrant culinary ecosystem in Immokalee, empowering existing professionals and attracting innovative entrepreneurs. To achieve this, we will: - Foster strong relationships with local culinary experts, tapping into their expertise and passion - Collaborate with renowned leaders like Chef Ralph Feraco, who will chair our Advisory Committee, bringing his award-winning expertise and successful track record in food entrepreneurship and education - Leverage the collective strengths of our team, including: - Paul Thein, Core Health Partners Manager, with his experience in food entrepreneurship and education - Aynna Brown, Regulatory expert, ensuring compliance and smooth operations - Dr. Chair Rendu, with his extensive experience operating business accelerators and global connections in hospitality, providing valuable insights and networks By combining these strengths, we will establish a thriving culinary hub in Immokalee, driving innovation, growth, and success. Our mission is to establish a supportive ecosystem for existing culinary professionals while attracting innovative food entrepreneurs to the Immokalee Accelerator. We will achieve this by: - Building strong relationships with local culinary experts - Partnering with esteemed leaders like Chef Ralph Feraco, an award-winning culinary professional, who will guide our Advisory Committee - Leveraging the successful collaboration between Chef Feraco and Paul Thein, Core Health Partners Manager, Aynna Brown a Regulatory expert, alongside Dr. Chair Rendu who has experience operating business accelerators and connections throughout the world in the area of hospitality. By fostering a culture of innovation and support, we aim to create a thriving hub for culinary entrepreneurship in Immokalee. 2. Supporting the Immokalee Region and Local Businesses In response to community feedback, we would offer freezer space rentals and open hours for catering and cooking. This initiative aims to support the needs of local Immokalee restaurants, food trucks, and catering services, while generating revenue to sustain our operations. Participants may also be interested in our additional services, such as the ServSafe program. 2B) Recognizing the significance of community collaboration, we seek to establish a connection with the Seminole Nation. Our objectives include: - Understanding their business needs in hospitality and food regulations - Offering training and support in these areas - Collaborating on diabetes prevention and self-management initiatives, leveraging our clinical expertise. By fostering this partnership, we aim to promote mutual growth, knowledge sharing, and improved health outcomes. 3. Piloting Innovative "Food as Medicine" and Nutraceutical "Plant-Based" Packaging Launching a Food as Medicine Program in Collaboration with St. Mathew's House Medically tailored meals play a crucial role in addressing poor health outcomes linked to food insecurity, supporting complex care needs, and meeting specialized dietary requirements. By developing and piloting a Food as Medicine program in partnership with St. Matthew's House, we aim to: - Better manage chronic conditions - Reduce hospitalizations - Revolutionize healthcare through culinary innovation Our vision for the Culinary Accelerator is to spearhead a "Food as Medicine" production program, harnessing the power of food to transform lives and communities.  See MOU St Mathews House & Core Health Partners in 5.12. Miscellaneous Documents with our submittal. Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1738 of 7162INTENDED USE- CONTINUED 3B) Pilot International Nutraceuticals Packaging and Shipping from the Accelerator The nutraceutical industry, led by India and China, has gained significant traction in the US post- Covid. Core Health Partners Foundation has been engaged by KP Manish Global Ingredients, Private Limited, a leading provider of plant-based medicine, to facilitate their entry into the American market. We propose the Immokalee community and the Culinary Accelerator as the ideal location to pilot test, package, and ship their products to local stores. If successful, this could establish the Accelerator as a central hub for their US packaging and shipping operations. The alignment between the nutraceutical product line and Immokalee's farming production presents a synergistic opportunity, enabling local farmers to benefit from this growing market while contributing to the community's economic development.  See MOU- KP Manish Global & CHP Foundation in 5.12. Misc. Documents with our submittal. 4. Certified Summer Break-Spot Sponsor and Food Vendor Core Health Partners Foundation has successfully obtained the necessary credentials to manage the Summer Break Spot program, a federally funded program addressing summer hunger in Florida. We aim to prepare nutritious meals for children at the Accelerator. Our vision is to collaborate with non-profits, such as St. Matthew's House Culinary Training Program and the CCPS school system, to create jobs while feeding the hungry. As a community Summer Break Spot food vendor, we will provide nutritious meals at no cost to children 18 and under using the Accelerator, generating revenue for our operations. 4B) Mobile Feeding Bus To overcome transportation barriers, we will adopt the concept to bring on a mobile feeding bus model, successfully mimicking by the Manatee County School Board Hot Spot model. This approach delivers meals directly to children in need. 5. Establishing a Nutrition Education and Medical Nutrition Hub of Excellence for Collier County Upon diagnosis, individuals with diabetes often ask, "What can I eat?" Core Health Partners Foundation will license the Culinary Accelerator to offer the American Diabetes Association's education program, addressing this critical question. Collier County faces a higher prevalence of diabetes (11.4%) than the national average, with Immokalee reporting a staggering rate of 23.6%. Unhealthy diets, characterized by processed foods, sugary drinks, and saturated fats, significantly contribute to this issue. To combat this, we will provide nutrition education classes for individuals and families, empowering them to understand the impact of nutrition on diabetes management. Our courses, taught in multiple languages (English, Spanish, and Haitian Creole), are Medicaid-funded and designed to accommodate diverse needs. In 2023, we awarded over $74,000 in scholarships to support those unable to afford copays or lacking insurance. We plan to expand this program, leveraging the Accelerator and culinary professionals to teach healthy cooking and nutrition, and secure additional scholarships to sustain this vital community initiative. Marie Pierrelus, RDN Nohely Torres, RDN Lindy Abed, RDN Carolina Figley, MD, RDN Speaks Eng., Span, Creole Speaks Eng., Span Speaks Eng., Span Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1739 of 7162INTENDED USE- CONTINUED 6. Implementing Trainings, Certifications, and Licensing Programs to Strengthen the Workforce Under the leadership of Dr. Carolina Figley, will establish a ServSafe certificate program at the Culinary Accelerator in Immokalee. ServSafe, developed by the National Restaurant Association, ensures restaurants and food handlers comply with FDA regulations, guaranteeing public safety. Core Health Partners will offer new certificate programs addressing regulatory education and mandated Department of Health food trainings to meet the communities’ restaurant industry needs while enhancing workforce development skills for job placement. 6B.) Alignment and Connectivity with iTech Technical College Our vision is to collaborate with area chefs and regulatory professionals to provide advanced certificate training, benefiting ITech students and aligning with industry needs. By implementing these initiatives, we aim to strengthen the workforce, ensure regulatory compliance, and foster a skilled and competitive workforce in the culinary industry. 7. Collaborating with UCF Hospitality Management for Research, Grants, and Innovation Core Health Partners Foundation is proud to partner with the University of Central Florida's Rosen College of Hospitality Management, ranked No. 1 in the US, on a comprehensive community research project. This initiative aims to advance health equity in Immokalee and Collier County, driving meaningful change and improvement. Through this collaboration, we will leverage research findings to inform and strengthen grant applications, securing vital funding for community education, health initiatives, and research programs. By combining our expertise with UCF's academic excellence, we will pioneer innovative solutions, foster positive impact, and enhance the wellbeing of our community.  See Signed Final Version Contract UCF- CHPF in 5.12. Misc. Docs. Area of our submittal. 8. Pursuing Philanthropic and Grant Support for Community Education Core Health Partners Foundation conducted a thorough analysis of the medical histories of 233 children participating in the Obesity Pathway program, revealing a striking prevalence of family diabetes: 47% (109 children) have a family history of diabetes. Leveraging this critical data and the Culinary Accelerator as a dynamic educational tool, we will align our initiatives with the broader Collier County Community health needs. To ensure the long-term sustainability of our programs and the Accelerator, we will actively seek support from esteemed organizations such as the Naples Children and Education Foundation, American Diabetes Association, and other relevant sources. By securing philanthropic and grant support, we aim to drive lasting change and financial stability for the Accelerator, ultimately benefiting the community we serve. Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1740 of 7162 BUSINESS PLAN Culinary Accelerator-5274 Square Feet 170 Airpark Blvd, Ste 103, Immokalee, FL 34142 2024-2026 YEAR ONE-2024 Narrative of Year One Sept-December 31, 2024 Core Health Partners Foundation is poised to assume management of the Immokalee Accelerator in Q4 2024, with a focus on establishing sustainable systems and measurable outcomes that strengthen our community. Led by Paul Thein, a seasoned administrator with over 30 years of experience in community collaborations, federal grant oversight, community wellness centers, and college food service operations, our team is well-equipped to drive success. Thein's expertise extends to creating and implementing food entrepreneur and community health education programs, with a focus on nutrition. His credentials include certification as a Sponsor of the Florida Department of Agriculture and Consumer Service Summer Feeding Program in 2019, demonstrating his understanding of regulatory standards in food handling. Our budget supports Thein with an office manager to ensure seamless day-to-day operations andbudget planning. Additionally, we have assembled a team of expert advisors who are leaders in the culinary and business industries, providing comprehensive guidance to guarantee our project's success. As revenues and business lines grow, we plan to expand support positions for the Culinary Accelerator in years two, three, and beyond, ensuring the long-term sustainability and impact of our initiative. QTR 4- 2024 Monthly Expense- Rent $3,012.19 Maintenance $100. 00 Debt Service $1,647.00 1-Office Manager $4,659.20 Office Expense $2,840.80 TOTAL EXPESNE $12,259.19 Monthly Revenue- CHP Rent $3,504.00 2-Current Tenants $4,130.00 Other Access $2,400.00 Other Support $2,230.00 TOTAL REV. $12,264.00 NET REVENUE ($4.81) 1) General Office Manager is a contract employee with an annual salary of $55,910.40. 2) Based on 14-active members at the accelerator with month-to-month memberships Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1741 of 7162YEAR TWO- 2005 QTR 1- 2025 QTR 2- 2025 QTR 3- 2025 QTR 4- 2025 Monthly Expense- Monthly Expense- Monthly Expense- Monthly Expense- Rent $3,012.19 Rent $3,012.19 Rent $3,012.19 Rent $3,012.19 Maintenance $100. 00 Maintenance $100. 00 Maintenance $100. 00 Maintenance $ 100. 00 Debt Service $1,647.00 Debt Service $1,647.00 Debt Service $1,647.00 Debt Service $1,647.00 1-Office Manager $4,659.20 1-Office Manager $4,659.20 1-Office Manager $4,659.20 1-Office Manager $4,659.20 Office Expense $2,840.80 Office Expense $2,840.80 Office Expense $2,840.80 Office Expense $2,840.00 3-Grant Expense $500.00 3-Grant Expense $750.00 3-Grant Expense $1,250.00 3-Grant Expense $1,250.00 Trainings $250.00 Trainings $250.00 Trainings $250.00 Trainings $250.00 TOTAL EXPENSE $13,009.19 TOTAL EXPENSE $13,259.19 TOTAL EXPENSE $13,759.19 TOTAL EXPENSE $13,759.19 Monthly Revenue- Monthly Revenue- Monthly Revenue- Monthly Revenue- CHP Rent $3,504.00 CHP Rent $3504.00 CHP Rent $3,504.00 CHP Rent $3,504.00 2- Current Tenants $5,130.00 2- Current Tenants $5,130.00 2- Current Tenants $5,130.00 2- Current Tenants $6,130.00 Other Access $2,400.00 Other Access $2,400.00 Other Access $2,400.00 Other Access $2,400.00 3-Grant Rev. 3-Grant Rev. $5,625.00 3-Grant Rev. $5,625.00 3-Grant. Rev. $5,625.00 Trainings $1,000.00 Trainings $1,200.00 Trainings $1,500.00 Trainings $1,500.00 Other Support $2,230.00 Other Support $2,230.00 Other Support $2,230.00 Other Support $2,230.00 TOTAL REV. $14,264.00 TOTAL REV. $20,089.00 TOTAL REV. $20,389.00 TOTAL REV. $21,389.00 NET REVENUE $1,254.81 NET REVENUE $6.829.81 NET REVENUE $6,629.81 NET REVENUE $7,629.81 1) General Office Manager is a contract employee with an annual salary of $55,910.40. 2) Based an increase of 6 new memberships (20- active) at the Accelerator with month-to-month memberships 3) Grant Support for Community Education, Health, Research (#7 as Explained in INTENDED USE OF THE CULINARY ACCELERATOR) Testing conducted by the University of Florida (April 2022- March 2023 in Immokalee revealed that 49.4 of the children were overweight or obese. Core Health Partners Foundation proposes an innovative and collaborative medical nutrition program orf the Immokalee Culinary Accelerator, featuring:  Small group classes led by licensed dietitians and community chefs  Multilingual instruction to accommodate diverse participants  Group and family settingso t foster community engagement  Scheduling that complements culinary production hours, avoiding conliicts  Utilization of the conference room area for classes Core Health Partners program, is recognized to meet the National Standards of the American Diabetes Association and aims to educate and empower participants on learning sustainable healthy eating habits, nutrition, and culinary skills. This new program would supporting the culinary accelerator's mission and operations. By offering these classes, the Immokalee Culinary Accelerator could become a hub for holistic wellness and community development. Shown in the photo: Dr. Carolina Figley and Nohely Torres, RD/N show take a photo with the American Diabetes Association (ADA) certificates of recognition for their work in nutrition to the National standards as set by the ADA. Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1742 of 7162YEAR THREE-2026 QTR 1- 2026 QTR 2- 2026 QTR 3- 2026 QTR 4- 2026 Monthly Expense- Monthly Expense- Monthly Expense- Monthly Expense- Rent $3,012.19 Rent $3,012.19 Rent $3,012.19 Rent $3,012.19 Maintenance $100. 00 Maintenance $100. 00 Maintenance $ 100. 00 Maintenance $ 100. 00 Debt Service $1,647.00 Debt Service $1,647.00 Debt Service $1,647.00 Debt Service $1,647.00 1-Office Manager $4,659.20 1-Office Manager $6,659.20 1-Office Manager $6,659.20 1-Office Manager $6,659.20 Office Expense $7,500.00 Office Expense $7,500.00 Office Expense $7,500.00 Office Expense $7,500.00 3-Grant Expense $4,000.00 3-Grant Expense $6,000.00 3-Grant Expense $6,000.00 3-Grant Expense $6,000.00 Trainings $500.00 Trainings $500.00 Trainings $500.00 Trainings $500.00 4. Break Spot Exp. 4. Break Spot Exp. $1,500.00 4. Break Spot Exp. $5,000.00 4. Break Spot Exp. $2,000.00 5. Medical Meals $10,000.00 5. Medical Meals $10,000.00 5. Medical Meals $10,000.00 5. Medical Meals $10,000.00 TOTAL EXPENSE $31,418.39 TOTAL EXPENSE $36,918.39 TOTAL EXPENSE $40,418.39 TOTAL EXPENSE $40,418.39 Monthly Revenue- Monthly Revenue- Monthly Revenue- Monthly Revenue- CHP Rent $3,504.00 CHP Rent $3,504.00 CHP Rent $3,504.00 CHP Rent $3,504.00 2- Current Tenants $6,130.00 2- Current Tenants $6,130.00 2- Current Tenants $6,500.00 2- Current Tenants $6,500.00 Other Access $2,400.00 Other Access $2,400.00 Other Access $2,400.00 Other Access $2,400.00 3-Grant Rev. $11,250.00 3-Grant Rev. $22,000.00 3-Grant Rev. $22,00.00 3-Grant Rev. $22,000.00 Training Rev. $2,000.00 Training Rev. $2,200.00 Training Rev. $2,500.00 Training Rev. $2,500.00 4. Break Spot Rev, 4. Break Spot Rev. 4. Break Spot Rev. $20,000.00 4 .Break Spot Rev. $10,000.00 5. Medical Meals $18,000.00 5. Medical Meals $18,000.00 5. Medical Meals $18,000.00 5. Medical Meals $18,000.00 Other Support $2,230.00 Other Support $2,230.00 Other Support $2,230.00 Other Support $2,230.00 TOTAL REV. $45,514.00 TOTAL REV. $56,264.00 TOTAL REV. $74,974.00 TOTAL REV. $64,974.00 NET REVENUE $14,095.10 NET REVENUE $19,345.51 NET REVENUE $34,555.61 NET REVENUE $24,555.61 1) General Office Manager is a contract employee with an annual salary of $55,910.40. 2) Based an increase of 6 new memberships (20- active) at the Accelerator with month-to-month memberships 3) Grant Support for Community Education, Health, Research (#7 as Explained in INTENDED USE OF THE CULINARY ACCELERATOR) 4) Summer Break Spot Food Vendor and Sponsor (# 4 as Explained in INTENDED USE OF THE CULINARY ACCELERATOR) 5) Medical Meals (# 3 as Explained in INTENDED USE OF THE CULINARY ACCELERATOR) Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1743 of 7162 FINANCIAL CAPACITY OF CORE HEALTH PARTNERS FOUNDATION Core Health Partners Foundation, a 501c3 organization established in 2021, has achieved rapid growth and national recognition for its excellence in delivering health equity. Our expertise includes operating the Center for Health Performance in Naples and contributing to the development of the Togetherhood Initiative Center in Immokalee, where we successfully led a project funding a 50% match for renovations and provided $74,000 in scholarships for at-risk children. Due to the Togetherhood Initiative project's popularity, we are expanding our services to a new location that offers more space. Our proposal for the Culinary Accelerator would expand on that plan as we would be able to: - Relocate bilingual nutritionists to the Accelerator - License the facility for medical reimbursements - Transfer existing overhead costs to support the new venture We approach the Culinary Accelerator with a focus on community benefit and collaboration, as outlined in the MOU between St. Matthew's House and Core Health Partners in the Misc. Docs section. Our partnership with St Mathews House aims to bring in new business and create jobs for the Immokalee region. Our financial capacity is secured by the pledged support from an 8-figure Naples philanthropist and a relationship with a local Immokalee bank. We offer financial transparency through provided our tax returns and other supporting documents that prove our capacity to care for this project. Please see Bernardo Barnhart, Vice President of First Bank as a professional reference for CHPF. Mr. Bernardo Barnhart is the Vice President, Commercial Lending 316 N 15th St, Immokalee, FL 34142 Email: bbarnhart@first1bank.com Phone: 863-902-3417 See Tax filings and Other Financial Docs in 5.12. Misc. Documents in our submittal End of Proposal Additional information available upon request. Thanks for the Consideration, Yours in Strengthening our Community, Paul J. Thein, ED.S. President Core Health Partners Foundation 239-302-9223 pthein@my-chp.org Core Health Partners Foundation Incorporated 429 N 1st St. Immokalee, Florida 34142 Page 1744 of 7162Page 1745 of 7162Page 1746 of 7162Page 1747 of 7162Page 1748 of 7162Page 1749 of 7162 Page 1750 of 7162 Procurement Services Division Form 5 Reference Questionnaire {USE ONE FORMFOR EACHREQUIRED REFERENCE) Solicitation: Immokalee Culinary Accelerator Lease and Equipment Purchase ReferenceQuestionnaire for: Core Health Partners Foundation Incorporated (Name of Company Requesting Reference Information) Core Health Partners Foundation Incorporated (Name oflndividuals Requesting Reference Information) Paul J. Thein, ED.S., Manager/ President Name: Ayanna Brown Company: BGF Consulting LLC (Evaluator completing reference questionnaire) (Evaluator's Company completing reference) Email: abrown@bgfconsulting.com FAX: Telephone: 407-574-7195 Collier County has implemented a process that collects reference informationon firmsand their key personnel to be used in the selection of firms to perform this project. The Name of the Company listed in the Subject above has listed you as a client for which they have previously performed work. Please complete the survey. Please rate each criteria to the best of your knowledge on a scale of I to 10, with 10 representing that you were very satisifed (and would hire the firm/individual again) and I representing that you were very unsatisfied(and would never hire the firm/indivdiualagain). If you do not have sufficientknowledge of past performancein a particular area, leave it blank and the item or fonnwill be scored "0." Project Description: _Nutrition___ Pathways_______ Strategy _ Completion Date: _7/5/2024____________ Project Budget: ______________ Project Number of Days: __________ Item Criteria Score (must be comoleted Ability to manage the project costs (minimize change orders to scope). 9 2 Ability to maintain project schedule (complete on-time or early). 10 3 Quality of work. 10 4 Quality of consultative advice provided on the project. 10 5 Professionalism and abili1y to manage personnel. 10 6 Project administration (completed documents, finalinvoice, finalproduct turnover; invoices; manuals or going forwarddocumentation, etc.) 10 7 Ability to verbally communicate and document infonnation clearly and succinctly. 9 8 Abiltity to manage risks and unexpected project circumstances. 10 9 Ability to followcontract documents, policies, procedures, rules, regulations, etc. 10 10 Overall comfon level with hiring the company in the future (customer satisfaction). 10 TOTAL SCORE OF ALL ITEI\IS 98 Page 1751 of 7162 Page 1752 of 7162 Procurement Services Division Form 5 Reference Questionnaire {USE ONE FORMFOR EACHREQUIRED REFERENCE) Solicitation: Immokalee Culinary Accelerator Lease and Equipment Purchase ReferenceQue stionnaire for: Core Health Partners Foundation Incorporated (Name of Company Requesting Reference Information)Core Health Partners Foundation Incorporated (Name oflndividuals Requesting Reference Information) Paul J. Thein, ED.S., Manager/ President Name: John Fletcher Company: Collier Health Services, Inc. (Evaluator completing reference questionnaire) (Evaluator's Company completing reference) Email: JFletcher@HealthcareSWFL.org FAX: Telephone: 239-658-3060 Collier County has implemented a process that collects reference informationon firmsand their key personnel to be used in the selection of firms to perform this project. The Name of the Company listed in the Subject above has listed you as a client for which they have previously performed work. Please complete the survey. Please rate each criteria to the best of your knowledge on a scale of I to 10, with 10 representing that you were very satisifed (and would hire the firm/individual again) and I representing that you were very unsatisfied(and would never hire the firm/indivdiualagain). If you do not have sufficientknowledge of past performancein a particular area, leave it blank and the item or fonnwill be scored "0." Nutrition Support Ongoing Project Description: ____________ Completion Date: _____________ Project Budget: ________~$30,000 annually ______ Project Number of Days: __ongoing________ Item Criteria Score (must be comoleted Ability to manage the project costs (minimize change orders to scope). 10 2 Ability to maintain project schedule (complete on-time or early). 10 3 Quality of work. 10 4 Quality of consultative advice provided on the project. 5 Professionalism and abili1y to manage personnel. 10 6 Project administration (completed documents, finalinvoice, finalproduct turnover; invoices; manuals or going forwarddocumentation, etc.) 10 7 Ability to verbally communicate and document infonnation clearly and succinctly. 8 8 Abiltity to manage risks and unexpected project circumstances. 9 Ability to followcontract documents, policies, procedures, rules, regulations, etc. 10 10 Overall comfon level with hiring the company in the future (customer satisfaction). 10 TOTAL SCORE OF ALL ITEI\IS Page 1753 of 7162 Page 1754 of 7162Page 1756 of 7162Page 1757 of 7162 State of Florida Chief Financial Officer Department of Financial Services Bureau of Accounting 200 East Gaines Street Tallahassee, FL 32399-0354 Telephone: (850) 413-5519 Fax:(850) 413-5550 Substitute Form W-9 In order to comply with Internal Revenue Service (IRS) regulations, we require Taxpayer Identification information that will be used to determine whether you will receive a Form 1099 for payment(s) made to you by an agency of the State of Florida, and whether payments are subject to Federal withholding. The information provided below must match the information that you provide to the IRS for income tax reporting. Federal law requires the State of Florida to take backup withholding from certain future payments if you fail to provide the information requested. Taxpayer Identification Number (FEIN): 87-1913176 IRS Name: CORE HEALTH PARTNERS FOUNDATION INC Address: 429 N 1ST STREET IMMOKALEE, FL 34142-0000 Attention Of: PAUL THEIN In Care Of: PAUL THEIN Business Designation: Not For Profit Certification Statement: Under penalties of perjury, I certify that: 1. The number shown on this form is my correct taxpayer information AND 2. I am not subject to backup withholding because: (a) I am exempt from backup withholding or (b) I have not been notified by the Internal Revenue Service (IRS) that I am subject to backup withholding as a result of failure to report all interest or dividends, or (c) the IRS has notified me that I am no longer subject to backup withholding AND 3. I am a U.S. citizen or other U.S. person (including U.S. resident alien) Preparer's Name: PAUL J THEIN Preparer's Title: CORE HEALTH PARTNERS Phone: 2393029223 Email: pthein@my-chp.org Date Submitted: 03/08/2024 Date printed from the State of Florida Substitute Form W-9 Website: 03/08/2024 Page 1758 of 7162 State of Florida Department of State I certify from the records of this office that CORE HEALTH PARTNERS FOUNDATION INCORPORATED is a corporation organized under the laws of the State of Florida, filed on July 26, 2021, effective July 24, 2021. The document number of this corporation is N21000008904. I further certify that said corporation has paid all fees due this office through December 31, 2024, that its most recent annual report/uniform business report was filed on February 12, 2024, and that its status is active. I further certify that said corporation has not filed Articles of Dissolution. Given under my hand and the Great Seal of the State of Florida at Tallahassee, the Capital, this the Fourth day of April, 2024 Tracking Number: 3748349319CU To authenticate this certificate,visit the following site,enter this number, and then follow the instructions displayed. https://services.sunbiz.org/Filings/CertificateOfStatus/CertificateAuthentication Page 1759 of 7162Company ID Number: 2493677 THE E-VERIFY MEMORANDUM OF UNDERSTANDING FOR EMPLOYERS ARTICLE I PURPOSE AND AUTHORITY The parties to this agreement are the Department of Homeland Security (DHS) and Core Health Partners Foundation Incorportaed (Employer). The purpose of this agreement is to set forth terms and conditions which the Employer will follow while participating in E-Verify. E-Verify is a program that electronically confirms an employee’s eligibility to work in the United States after completion of Form I-9, Employment Eligibility Verification (Form I-9). This Memorandum of Understanding (MOU) explains certain features of the E-Verify program and describes specific responsibilities of the Employer, the Social Security Administration (SSA), and DHS. Authority for the E-Verify program is found in Title IV, Subtitle A, of the Illegal Immigration Reform and Immigrant Responsibility Act of 1996 (IIRIRA), Pub. L. 104-208, 110 Stat. 3009, as amended (8 U.S.C. § 1324a note). The Federal Acquisition Regulation (FAR) Subpart 22.18, “Employment Eligibility Verification” and Executive Order 12989, as amended, provide authority for Federal contractors and subcontractors (Federal contractor) to use E-Verify to verify the employment eligibility of certain employees working on Federal contracts. ARTICLE II RESPONSIBILITIES A. RESPONSIBILITIES OF THE EMPLOYER 1. The Employer agrees to display the following notices supplied by DHS in a prominent place that is clearly visible to prospective employees and all employees who are to be verified through the system: a. Notice of E-Verify Participation b. Notice of Right to Work 2. The Employer agrees to provide to the SSA and DHS the names, titles, addresses, and telephone numbers of the Employer representatives to be contacted about E-Verify. The Employer also agrees to keep such information current by providing updated information to SSA and DHS whenever the representatives’ contact information changes. 3. The Employer agrees to grant E-Verify access only to current employees who need E-Verify access. Employers must promptly terminate an employee’s E-Verify access if the employer is separated from the company or no longer needs access to E-Verify. Page 1 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1762 of 7162Company ID Number: 2493677 4. The Employer agrees to become familiar with and comply with the most recent version of the E-Verify User Manual. 5. The Employer agrees that any Employer Representative who will create E-Verify cases will complete the E-Verify Tutorial before that individual creates any cases. a. The Employer agrees that all Employer representatives will take the refresher tutorials when prompted by E-Verify in order to continue using E-Verify. Failure to complete a refresher tutorial will prevent the Employer Representative from continued use of E-Verify. 6. The Employer agrees to comply with current Form I-9 procedures, with two exceptions: a. If an employee presents a "List B" identity document, the Employer agrees to only accept "List B" documents that contain a photo. (List B documents identified in 8 C.F.R. § 274a.2(b)(1)(B)) can be presented during the Form I-9 process to establish identity.) If an employee objects to the photo requirement for religious reasons, the Employer should contact E-Verify at 888-464-4218. b. If an employee presents a DHS Form I-551 (Permanent Resident Card), Form I-766 (Employment Authorization Document), or U.S. Passport or Passport Card to complete Form I-9, the Employer agrees to make a photocopy of the document and to retain the photocopy with the employee’s Form I-9. The Employer will use the photocopy to verify the photo and to assist DHS with its review of photo mismatches that employees contest. DHS may in the future designate other documents that activate the photo screening tool. Note: Subject only to the exceptions noted previously in this paragraph, employees still retain the right to present any List A, or List B and List C, document(s) to complete the Form I-9. 7. The Employer agrees to record the case verification number on the employee's Form I-9 or to print the screen containing the case verification number and attach it to the employee's Form I-9. 8. The Employer agrees that, although it participates in E-Verify, the Employer has a responsibility to complete, retain, and make available for inspection Forms I-9 that relate to its employees, or from other requirements of applicable regulations or laws, including the obligation to comply with the anti- discrimination requirements of section 274B of the INA with respect to Form I-9 procedures. a. The following modified requirements are the only exceptions to an Employer’s obligation to not employ unauthorized workers and comply with the anti-discrimination provision of the INA: (1) List B identity documents must have photos, as described in paragraph 6 above; (2) When an Employer confirms the identity and employment eligibility of newly hired employee using E-Verify procedures, the Employer establishes a rebuttable presumption that it has not violated section 274A(a)(1)(A) of the Immigration and Nationality Act (INA) with respect to the hiring of that employee; (3) If the Employer receives a final nonconfirmation for an employee, but continues to employ that person, the Employer must notify DHS and the Employer is subject to a civil money penalty between $550 and $1,100 for each failure to notify DHS of continued employment following a final nonconfirmation; (4) If the Employer continues to employ an employee after receiving a final nonconfirmation, then the Employer is subject to a rebuttable presumption that it has knowingly Page 2 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1763 of 7162 Company ID Number: 2493677 employed an unauthorized alien in violation of section 274A(a)(1)(A); and (5) no E-Verify participant is civilly or criminally liable under any law for any action taken in good faith based on information provided through the E-Verify. b. DHS reserves the right to conduct Form I-9 compliance inspections, as well as any other enforcement or compliance activity authorized by law, including site visits, to ensure proper use of E-Verify. 9. The Employer is strictly prohibited from creating an E-Verify case before the employee has been hired, meaning that a firm offer of employment was extended and accepted and Form I-9 was completed. The Employer agrees to create an E-Verify case for new employees within three Employer business days after each employee has been hired (after both Sections 1 and 2 of Form I-9 have been completed), and to complete as many steps of the E-Verify process as are necessary according to the E-Verify User Manual. If E-Verify is temporarily unavailable, the three-day time period will be extended until it is again operational in order to accommodate the Employer's attempting, in good faith, to make inquiries during the period of unavailability. 10. The Employer agrees not to use E-Verify for pre-employment screening of job applicants, in support of any unlawful employment practice, or for any other use that this MOU or the E-Verify User Manual does not authorize. 11. The Employer must use E-Verify for all new employees. The Employer will not verify selectively and will not verify employees hired before the effective date of this MOU. Employers who are Federal contractors may qualify for exceptions to this requirement as described in Article II.B of this MOU. 12. The Employer agrees to follow appropriate procedures (see Article III below) regarding tentative nonconfirmations. The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee’s E-Verify case. The Employer agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees. The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA. The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending. Further, when employees contest a tentative nonconfirmation based upon a photo mismatch, the Employer must take additional steps (see Article III.B. below) to contact DHS with information necessary to resolve the challenge. 13. The Employer agrees not to take any adverse action against an employee based upon the employee's perceived employment eligibility status while SSA or DHS is processing the verification request unless the Employer obtains knowledge (as defined in 8 C.F.R. § 274a.1(l)) that the employee is not work authorized. The Employer understands that an initial inability of the SSA or DHS automated verification system to verify work authorization, a tentative nonconfirmation, a case in continuance (indicating the need for additional time for the government to resolve a case), or the finding of a photo mismatch, does not establish, and should not be interpreted as, evidence that the employee is not work authorized. In any of such cases, the employee must be provided a full and fair opportunity to contest the finding, and if he or she does so, the employee may not be terminated or suffer any adverse employment consequences based upon the employee’s perceived employment eligibility status Page 3 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1764 of 7162Company ID Number: 2493677 (including denying, reducing, or extending work hours, delaying or preventing training, requiring an employee to work in poorer conditions, withholding pay, refusing to assign the employee to a Federal contract or other assignment, or otherwise assuming that he or she is unauthorized to work) until and unless secondary verification by SSA or DHS has been completed and a final nonconfirmation has been issued. If the employee does not choose to contest a tentative nonconfirmation or a photo mismatch or if a secondary verification is completed and a final nonconfirmation is issued, then the Employer can find the employee is not work authorized and terminate the employee’s employment. Employers or employees with questions about a final nonconfirmation may call E-Verify at 1-888-464-4218 (customer service) or 1-888-897-7781 (worker hotline). 14. The Employer agrees to comply with Title VII of the Civil Rights Act of 1964 and section 274B of the INA as applicable by not discriminating unlawfully against any individual in hiring, firing, employment eligibility verification, or recruitment or referral practices because of his or her national origin or citizenship status, or by committing discriminatory documentary practices. The Employer understands that such illegal practices can include selective verification or use of E-Verify except as provided in part D below, or discharging or refusing to hire employees because they appear or sound “foreign” or have received tentative nonconfirmations. The Employer further understands that any violation of the immigration-related unfair employment practices provisions in section 274B of the INA could subject the Employer to civil penalties, back pay awards, and other sanctions, and violations of Title VII could subject the Employer to back pay awards, compensatory and punitive damages. Violations of either section 274B of the INA or Title VII may also lead to the termination of its participation in E-Verify. If the Employer has any questions relating to the anti-discrimination provision, it should contact OSC at 1-800-255-8155 or 1-800-237-2515 (TDD). 15. The Employer agrees that it will use the information it receives from E-Verify only to confirm the employment eligibility of employees as authorized by this MOU. The Employer agrees that it will safeguard this information, and means of access to it (such as PINS and passwords), to ensure that it is not used for any other purpose and as necessary to protect its confidentiality, including ensuring that it is not disseminated to any person other than employees of the Employer who are authorized to perform the Employer's responsibilities under this MOU, except for such dissemination as may be authorized in advance by SSA or DHS for legitimate purposes. 16. The Employer agrees to notify DHS immediately in the event of a breach of personal information. Breaches are defined as loss of control or unauthorized access to E-Verify personal data. All suspected or confirmed breaches should be reported by calling 1-888-464-4218 or via email at E-Verify@uscis.dhs.gov. Please use “Privacy Incident – Password” in the subject line of your email when sending a breach report to E-Verify. 17. The Employer acknowledges that the information it receives from SSA is governed by the Privacy Act (5 U.S.C. § 552a(i)(1) and (3)) and the Social Security Act (42 U.S.C. 1306(a)). Any person who obtains this information under false pretenses or uses it for any purpose other than as provided for in this MOU may be subject to criminal penalties. 18. The Employer agrees to cooperate with DHS and SSA in their compliance monitoring and evaluation of E-Verify, which includes permitting DHS, SSA, their contractors and other agents, upon Page 4 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1765 of 7162Company ID Number: 2493677 reasonable notice, to review Forms I-9 and other employment records and to interview it and its employees regarding the Employer’s use of E-Verify, and to respond in a prompt and accurate manner to DHS requests for information relating to their participation in E-Verify. 19. The Employer shall not make any false or unauthorized claims or references about its participation in E-Verify on its website, in advertising materials, or other media. The Employer shall not describe its services as federally-approved, federally-certified, or federally-recognized, or use language with a similar intent on its website or other materials provided to the public. Entering into this MOU does not mean that E-Verify endorses or authorizes your E-Verify services and any claim to that effect is false. 20. The Employer shall not state in its website or other public documents that any language used therein has been provided or approved by DHS, USCIS or the Verification Division, without first obtaining the prior written consent of DHS. 21. The Employer agrees that E-Verify trademarks and logos may be used only under license by DHS/USCIS (see M-795 (Web)) and, other than pursuant to the specific terms of such license, may not be used in any manner that might imply that the Employer’s services, products, websites, or publications are sponsored by, endorsed by, licensed by, or affiliated with DHS, USCIS, or E-Verify. 22. The Employer understands that if it uses E-Verify procedures for any purpose other than as authorized by this MOU, the Employer may be subject to appropriate legal action and termination of its participation in E-Verify according to this MOU. B. RESPONSIBILITIES OF FEDERAL CONTRACTORS 1. If the Employer is a Federal contractor with the FAR E-Verify clause subject t o the employment verification terms in Subpart 22.18 of the FAR, it will become familiar with and comply with the most current version of the E-Verify User Manual for Federal Contractors as well as the E-Verify Supplemental Guide for Federal Contractors. 2. In addition to the responsibilities of every employer outlined in this MOU, the Employer understands that if it is a Federal contractor subject to the employment verification terms in Subpart 22.18 of the FAR it must verify the employment eligibility of any “employee assigned to the contract” (as defined in FAR 22.1801). Once an employee has been verified through E-Verify by the Employer, the Employer may not create a second case for the employee through E-Verify. a. An Employer that is not enrolled in E-Verify as a Federal contractor at the time of a contract award must enroll as a Federal contractor in the E-Verify program within 30 calendar days of contract award and, within 90 days of enrollment, begin to verify employment eligibility of new hires using E-Verify. The Employer must verify those employees who are working in the United States, whether or not they are assigned to the contract. Once the Employer begins verifying new hires, such verification of new hires must be initiated within three business days after the hire date. Once enrolled in E-Verify as a Federal contractor, the Employer must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employee’s assignment to the contract, whichever date is later. Page 5 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1766 of 7162 Company ID Number: 2493677 b. Employers enrolled in E-Verify as a Federal contractor for 90 days or more at the time of a contract award must use E-Verify to begin verification of employment eligibility for new hires of the Employer who are working in the United States, whether or not assigned to the contract, within three business days after the date of hire. If the Employer is enrolled in E-Verify as a Federal contractor for 90 calendar days or less at the time of contract award, the Employer must, within 90 days of enrollment, begin to use E-Verify to initiate verification of new hires of the contractor who are working in the United States, whether or not assigned to the contract. Such verification of new hires must be initiated within three business days after the date of hire. An Employer enrolled as a Federal contractor in E-Verify must begin verification of each employee assigned to the contract within 90 calendar days after date of contract award or within 30 days after assignment to the contract, whichever is later. c. Federal contractors that are institutions of higher education (as defined at 20 U.S.C. 1001(a)), state or local governments, governments of Federally recognized Indian tribes, or sureties performing under a takeover agreement entered into with a Federal agency under a performance bond may choose to only verify new and existing employees assigned to the Federal contract. Such Federal contractors may, however, elect to verify all new hires, and/or all existing employees hired after November 6, 1986. Employers in this category must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employee’s assignment to the contract, whichever date is later. d. Upon enrollment, Employers who are Federal contractors may elect to verify employment eligibility of all existing employees working in the United States who were hired after November 6, 1986, instead of verifying only those employees assigned to a covered Federal contract. After enrollment, Employers must elect to verify existing staff following DHS procedures and begin E-Verify verification of all existing employees within 180 days after the election. e. The Employer may use a previously completed Form I-9 as the basis for creating an E-Verify case for an employee assigned to a contract as long as: i. That Form I-9 is complete (including the SSN) and complies with Article II.A.6, ii. The employee’s work authorization has not expired, and iii. The Employer has reviewed the Form I-9 information either in person or in communications with the employee to ensure that the employee’s Section 1, Form I-9 attestation has not changed (including, but not limited to, a lawful permanent resident alien having become a naturalized U.S. citizen). f. The Employer shall complete a new Form I-9 consistent with Article II.A.6 or update the previous Form I-9 to provide the necessary information if: i. The Employer cannot determine that Form I-9 complies with Article II.A.6, ii. The employee’s basis for work authorization as attested in Section 1 has expired or changed, or iii. The Form I-9 contains no SSN or is otherwise incomplete. Note: If Section 1 of Form I-9 is otherwise valid and up-to-date and the form otherwise complies with Page 6 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1767 of 7162Company ID Number: 2493677 Article II.C.5, but reflects documentation (such as a U.S. passport or Form I-551) that expired after completing Form I-9, the Employer shall not require the production of additional documentation, or use the photo screening tool described in Article II.A.5, subject to any additional or superseding instructions that may be provided on this subject in the E-Verify User Manual. g. The Employer agrees not to require a second verification using E-Verify of any assigned employee who has previously been verified as a newly hired employee under this MOU or to authorize verification of any existing employee by any Employer that is not a Federal contractor based on this Article. 3. The Employer understands that if it is a Federal contractor, its compliance with this MOU is a performance requirement under the terms of the Federal contract or subcontract, and the Employer consents to the release of information relating to compliance with its verification responsibilities under this MOU to contracting officers or other officials authorized to review the Employer’s compliance with Federal contracting requirements. C. RESPONSIBILITIES OF SSA 1. SSA agrees to allow DHS to compare data provided by the Employer against SSA’s database. SSA sends DHS confirmation that the data sent either matches or does not match the information in SSA’s database. 2. SSA agrees to safeguard the information the Employer provides through E-Verify procedures. SSA also agrees to limit access to such information, as is appropriate by law, to individuals responsible for the verification of Social Security numbers or responsible for evaluation of E-Verify or such other persons or entities who may be authorized by SSA as governed by the Privacy Act (5 U.S.C. § 552a), the Social Security Act (42 U.S.C. 1306(a)), and SSA regulations (20 CFR Part 401). 3. SSA agrees to provide case results from its database within three Federal Government work days of the initial inquiry. E-Verify provides the information to the Employer. 4. SSA agrees to update SSA records as necessary if the employee who contests the SSA tentative nonconfirmation visits an SSA field office and provides the required evidence. If the employee visits an SSA field office within the eight Federal Government work days from the date of referral to SSA, SSA agrees to update SSA records, if appropriate, within the eight-day period unless SSA determines that more than eight days may be necessary. In such cases, SSA will provide additional instructions to the employee. If the employee does not visit SSA in the time allowed, E-Verify may provide a final nonconfirmation to the employer. Note: If an Employer experiences technical problems, or has a policy question, the employer should contact E-Verify at 1-888-464-4218. D. RESPONSIBILITIES OF DHS 1. DHS agrees to provide the Employer with selected data from DHS databases to enable the Employer to conduct, to the extent authorized by this MOU: a. Automated verification checks on alien employees by electronic means, and Page 7 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1768 of 7162Company ID Number: 2493677 b. Photo verification checks (when available) on employees. 2. DHS agrees to assist the Employer with operational problems associated with the Employer's participation in E-Verify. DHS agrees to provide the Employer names, titles, addresses, and telephone numbers of DHS representatives to be contacted during the E-Verify process. 3. DHS agrees to provide to the Employer with access to E-Verify training materials as well as an E-Verify User Manual that contain instructions on E-Verify policies, procedures, and requirements for both SSA and DHS, including restrictions on the use of E-Verify. 4. DHS agrees to train Employers on all important changes made to E-Verify through the use of mandatory refresher tutorials and updates to the E-Verify User Manual. Even without changes to E-Verify, DHS reserves the right to require employers to take mandatory refresher tutorials. 5. DHS agrees to provide to the Employer a notice, which indicates the Employer's participation in E-Verify. DHS also agrees to provide to the Employer anti-discrimination notices issued by the Office of Special Counsel for Immigration-Related Unfair Employment Practices (OSC), Civil Rights Division, U.S. Department of Justice. 6. DHS agrees to issue each of the Employer’s E-Verify users a unique user identification number and password that permits them to log in to E-Verify. 7. DHS agrees to safeguard the information the Employer provides, and to limit access to such information to individuals responsible for the verification process, for evaluation of E-Verify, or to such other persons or entities as may be authorized by applicable law. Information will be used only to verify the accuracy of Social Security numbers and employment eligibility, to enforce the INA and Federal criminal laws, and to administer Federal contracting requirements. 8. DHS agrees to provide a means of automated verification that provides (in conjunction with SSA verification procedures) confirmation or tentative nonconfirmation of employees' employment eligibility within three Federal Government work days of the initial inquiry. 9. DHS agrees to provide a means of secondary verification (including updating DHS records) for employees who contest DHS tentative nonconfirmations and photo mismatch tentative nonconfirmations. This provides final confirmation or nonconfirmation of the employees' employment eligibility within 10 Federal Government work days of the date of referral to DHS, unless DHS determines that more than 10 days may be necessary. In such cases, DHS will provide additional verification instructions. ARTICLE III REFERRAL OF INDIVIDUALS TO SSA AND DHS A. REFERRAL TO SSA 1. If the Employer receives a tentative nonconfirmation issued by SSA, the Employer must print the notice as directed by E-Verify. The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee’s E-Verify case. Page 8 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1769 of 7162Company ID Number: 2493677 The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees. The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA. The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending. 2. The Employer agrees to obtain the employee’s response about whether he or she will contest the tentative nonconfirmation as soon as possible after the Employer receives the tentative nonconfirmation. Only the employee may determine whether he or she will contest the tentative nonconfirmation. 3. After a tentative nonconfirmation, the Employer will refer employees to SSA field offices only as directed by E-Verify. The Employer must record the case verification number, review the employee information submitted to E-Verify to identify any errors, and find out whether the employee contests the tentative nonconfirmation. The Employer will transmit the Social Security number, or any other corrected employee information that SSA requests, to SSA for verification again if this review indicates a need to do so. 4. The Employer will instruct the employee to visit an SSA office within eight Federal Government work days. SSA will electronically transmit the result of the referral to the Employer within 10 Federal Government work days of the referral unless it determines that more than 10 days is necessary. 5. While waiting for case results, the Employer agrees to check the E-Verify system regularly for case updates. 6. The Employer agrees not to ask the employee to obtain a printout from the Social Security Administration number database (the Numident) or other written verification of the SSN from the SSA. B. REFERRAL TO DHS 1. If the Employer receives a tentative nonconfirmation issued by DHS, the Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee’s E-Verify case. The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees. The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending. 2. The Employer agrees to obtain the employee’s response about whether he or she will contest the tentative nonconfirmation as soon as possible after the Employer receives the tentative nonconfirmation. Only the employee may determine whether he or she will contest the tentative nonconfirmation. 3. The Employer agrees to refer individuals to DHS only when the employee chooses to contest a tentative nonconfirmation. 4. If the employee contests a tentative nonconfirmation issued by DHS, the Employer will instruct the Page 9 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1770 of 7162 Company ID Number: 2493677 employee to contact DHS through its toll-free hotline (as found on the referral letter) within eight Federal Government work days. 5. If the Employer finds a photo mismatch, the Employer must provide the photo mismatch tentative nonconfirmation notice and follow the instructions outlined in paragraph 1 of this section for tentative nonconfirmations, generally. 6. The Employer agrees that if an employee contests a tentative nonconfirmation based upon a photo mismatch, the Employer will send a copy of the employee’s Form I-551, Form I-766, U.S. Passport, or passport card to DHS for review by: a. Scanning and uploading the document, or b. Sending a photocopy of the document by express mail (furnished and paid for by the employer). 7. The Employer understands that if it cannot determine whether there is a photo match/mismatch, the Employer must forward the employee’s documentation to DHS as described in the preceding paragraph. The Employer agrees to resolve the case as specified by the DHS representative who will determine the photo match or mismatch. 8. DHS will electronically transmit the result of the referral to the Employer within 10 Federal Government work days of the referral unless it determines that more than 10 days is necessary. 9. While waiting for case results, the Employer agrees to check the E-Verify system regularly for case updates. ARTICLE IV SERVICE PROVISIONS A. NO SERVICE FEES 1. SSA and DHS will not charge the Employer for verification services performed under this MOU. The Employer is responsible for providing equipment needed to make inquiries. To access E-Verify, an Employer will need a personal computer with Internet access. ARTICLE V MODIFICATION AND TERMINATION A. MODIFICATION 1. This MOU is effective upon the signature of all parties and shall continue in effect for as long as the SSA and DHS operates the E-Verify program unless modified in writing by the mutual consent of all parties. 2. Any and all E-Verify system enhancements by DHS or SSA, including but not limited to E-Verify checking against additional data sources and instituting new verification policies or procedures, will be covered under this MOU and will not cause the need for a supplemental MOU that outlines these changes. Page 10 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1771 of 7162Company ID Number: 2493677 B. TERMINATION 1. The Employer may terminate this MOU and its participation in E-Verify at any time upon 30 days prior written notice to the other parties. 2. Notwithstanding Article V, part A of this MOU, DHS may terminate this MOU, and thereby the Employer’s participation in E-Verify, with or without notice at any time if deemed necessary because of the requirements of law or policy, or upon a determination by SSA or DHS that there has been a breach of system integrity or security by the Employer, or a failure on the part of the Employer to comply with established E-Verify procedures and/or legal requirements. The Employer understands that if it is a Federal contractor, termination of this MOU by any party for any reason may negatively affect the performance of its contractual responsibilities. Similarly, the Employer understands that if it is in a state where E-Verify is mandatory, termination of this by any party MOU may negatively affect the Employer’s business. 3. An Employer that is a Federal contractor may terminate this MOU when the Federal contract that requires its participation in E-Verify is terminated or completed. In such cases, the Federal contractor must provide written notice to DHS. If an Employer that is a Federal contractor fails to provide such notice, then that Employer will remain an E-Verify participant, will remain bound by the terms of this MOU that apply to non- Federal contractor participants, and will be required to use the E-Verify procedures to verify the employment eligibility of all newly hired employees. 4. The Employer agrees that E-Verify is not liable for any losses, financial or otherwise, if the Employer is terminated from E-Verify. ARTICLE VI PARTIES A. Some or all SSA and DHS responsibilities under this MOU may be performed by contractor(s), and SSA and DHS may adjust verification responsibilities between each other as necessary. By separate agreement with DHS, SSA has agreed to perform its responsibilities as described in this MOU. B. Nothing in this MOU is intended, or should be construed, to create any right or benefit, substantive or procedural, enforceable at law by any third party against the United States, its agencies, officers, or employees, or against the Employer, its agents, officers, or employees. C. The Employer may not assign, directly or indirectly, whether by operation of law, change of control or merger, all or any part of its rights or obligations under this MOU without the prior written consent of DHS, which consent shall not be unreasonably withheld or delayed. Any attempt to sublicense, assign, or transfer any of the rights, duties, or obligations herein is void. D. Each party shall be solely responsible for defending any claim or action against it arising out of or related to E-Verify or this MOU, whether civil or criminal, and for any liability wherefrom, including (but not limited to) any dispute between the Employer and any other person or entity regarding the applicability of Section 403(d) of IIRIRA to any action taken or allegedly taken by the Employer. Page 11 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1772 of 7162Company ID Number: 2493677 E. The Employer understands that its participation in E-Verify is not confidential information and may be disclosed as authorized or required by law and DHS or SSA policy, including but not limited to, Congressional oversight, E-Verify publicity and media inquiries, determinations of compliance with Federal contractual requirements, and responses to inquiries under the Freedom of Information Act (FOIA). F. The individuals whose signatures appear below represent that they are authorized to enter into this MOU on behalf of the Employer and DHS respectively. The Employer understands that any inaccurate statement, representation, data or other information provided to DHS may subject the Employer, its subcontractors, its employees, or its representatives to: (1) prosecution for false statements pursuant to 18 U.S.C. 1001 and/or; (2) immediate termination of its MOU and/or; (3) possible debarment or suspension. G. The foregoing constitutes the full agreement on this subject between DHS and the Employer. To be accepted as an E-Verify participant, you should only sign the Employer’s Section of the signature page. If you have any questions, contact E-Verify at 1-888-464-4218. Page 12 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1773 of 7162 Company ID Number: 2493677 Approved by: Employer Core Health Partners Foundation Incorportaed Name (Please Type or Print) Title Paul J Thein Signature Date Electronically Signed 07/26/2024 Department of Homeland Security – Verification Division Name (Please Type or Print) Title USCIS Verification Division Signature Date Electronically Signed 07/26/2024 Page 13 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1774 of 7162 Company ID Number: 2493677 Information Required for the E-Verify Program Information relating to your Company: Core Health Partners Foundation Incorportaed Company Name 429 N 1st Street Immokalee, FL 34142 Company Facility Address Company Alternate Address County or Parish COLLIER Employer Identification Number 871913176 North American Industry 624 Classification Systems Code Parent Company Number of Employees 1 to 4 Number of Sites Verified for 1 site(s) Page 14 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1775 of 7162 Company ID Number: 2493677 Are you verifying for more than 1 site? If yes, please provide the number of sites verified for in each State: FL 1 Page 15 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1776 of 7162Company ID Number: 2493677 Information relating to the Program Administrator(s) for your Company on policy questions or operational problems: Name Paul J Thein Phone Number 2393029223 Fax Email pthein@my-chp.org Page 16 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1777 of 7162Company ID Number: 2493677 This list represents the first 20 Program Administrators listed for this company. Page 17 of 17 E-Verify MOU for Employers | Revision Date 06/01/13 Page 1778 of 7162Page 1779 of 7162Page 1780 of 7162 CORE HEALTH PARTNERS FOUNDATION INC. STATUS: 501c3 Non-Profit ROLE: OWNERSHIP/ OPERATIONS EMPLOYER ID: 87-1913176 FLORIDA: N21000008904 EST: 07/24/21 SAM UEI: DK1TGRLPQZU5 CAGE: 9VRF1 DUNS: 103559106 CORE HEALTH PARTNERS LLC TOGETHERHOOD INITIATIVE INC. STATUS: For Profit STATUS: 501c3 Non-Profit ROLE: COMPLIANCE MEDICAL SERVICES ROLE: COMMUNITY CONECTIVITY EMPLOYER ID: 84-3591813 EMPLOYER ID: 88-2113475 FLORIDA: L17000263410 FLORIDA: N22000004303 EST: 12/28/2017 EST: 04/18/2022 LICENSE: Fed. Health Care Clinic 18503 Medicaid ID: 105080101 Medicare ID: PTAN L1221 NPI: 1649815200 ADA ID: 006507 SAM UEI: FFKHQH4HBMM6 CAGE: 8KBL3 DUNS: 067482069 NUTRITION PATHWAYS LLC STATUS: For Profit ROLE: REGLITORY COMPLIANCE THEIN WELL-NESS LLC PRODUCT: NUTRACEUTICALS STATUS: For Profit HOLDING COMPANY EMPLOYER ID: 99-3358997 ROLE: OWNERSHIP/ FISCAL OVERSIGHT FLORIDA: L24000245668 COMPANIES: 1, 2, 3 (40%) & 4 EST: 05/29/2024 EMPLOYER ID: 88-3839875 FLORIDA: L17000263410 EST: 06/25/2024 Page 1801 of 7162 CORE HEALTH PARTNERS FOUNDATION INC. STATUS: 501c3 Non-Profit ROLE: OWNERSHIP/ OPERATIONS EMPLOYER ID: 87-1913176 FLORIDA: N21000008904 EST: 07/24/21 SAM UEI: DK1TGRLPQZU5 CAGE: 9VRF1 DUNS: 103559106 PURPOSE Core Health Partners Foundation Incorporated was established in the State of Florida as a non‐profit corporation, organized exclusively for charitable, educational, and scientific purposes under Section 501 (c)(3) of the Internal Revenue Code. The Core Health Partners Foundation was created specifically to receive, hold, invest, and administer property and to make expenditures to or for the benefit of early identification of medical and psychological conditions, including screening for developmental delays, learning disorders, and chronic conditions or disease followed by assessing the community, individuals and families experiencing social, geographic, and financial barriers to care, then develop, uniquely hire for the demographic, and manage support system structure, care delivery, data, quality, and outcomes, cultivating and aligning partners, resource allocation, and case management strategies for provision of solutions including in-service education, providing direct assistance for those who are in need of clinical, education or intervention service, and medical and nonmedical services. ACTION Core Health Partners Foundation has played a key role in Collier County community health. This non-profit entity is responsible for developing, organizing and managing a youth referral system for the Collier County Community. This system of referral allows medical providers, non-profits, teachers and caregivers to seek a pathway to wellness for persons who may benefit from chronic disease self-management and education and/ or screenings and the therapy treatments associated with evaluating and treating developmental delays. Core Health Partners manages these system of referrals, technology and the environments created to care for the wellbeing of those in need. In 2023 Core Health Partners Foundation was nominated by KPMG as one of America’s Top 100 companies for providing health equity. Website: https://mycorehealthpartners.com/contact-us/ Page 1802 of 7162 TOGETHERHOOD INITIATIVE INC. STATUS: 501c3 Non-Profit ROLE: COMMUNITY CONECTIVITY EMPLOYER ID: 88-2113475 FLORIDA: N22000004303 EST: 04/18/2022 PURPOSE The Togetherhood Initiative Incorporated was in the State of Florida as a non‐profit corporation with the purpose to work within the non-profit community, specifically to develop relationships with other organizations that have the ability to provide for the medical and social needs of children and adults in financial distress. ACTION The Togetherhood Initiative is anchored by a group of agencies whose vision is to leverage services with-in, and beyond, the buildings that they may collaboratively occupy in Collier Count. Their goal is to serve pockets of the community whose needs are high in the areas of Togetherhood focus. Together these agencies utilize their professional expertise for a holistic approach to serve these areas of focus; food for health and nutritional services, programs around physical fitness and safety, education, resources and programs focused on chronic diseases with health screenings, clinical education, medial therapy and medical/ wellness supplies and scholarships for those in need. Website: www.togetherhood.org Page 1803 of 7162 CORE HEALTH PARTNERS LLC STATUS: For Profit ROLE: COMPLIANCE MEDICAL SERVICES EMPLOYER ID: 84-3591813 FLORIDA: L17000263410 EST: 12/28/2017 LICENSE: Fed. Health Care Clinic 18503 Medicaid ID: 105080101 Medicare ID: PTAN L1221 NPI: 1649815200 ADA ID: 006507 SAM UEI: FFKHQH4HBMM6 CAGE: 8KBL3 DUNS: 067482069 PURPOSE Realizing as much as 90% of what impacts an individual’s health takes place outside clinical walls the Core Health Partners movement formed through the vision of experienced YMCA employees in Des Moines, Iowa. This group from Iowa is credited with opening the United States first medically integrated YMCA in Clive, Iowa. This unique model of care was the first ever “Healthy Living Center”. ACTION In December of 2017, the Core Health Partners concept was established in SW Florida. It became a way to bring the clinical services and education to our community where people live, work and play. The CHP medical model is person centered, provider driven, medically integrated, and outcomes based. The Core Health Partners model of care is center on nutrition education and lifestyle change. Gaining National Recognition by the American Diabetes Association to deliver diabetes self-management and education services (DSMES) led to the growth of nutrition services. With this accreditation status Core Health Partners (CHP) hired a clinical team of experts that closely matched the community demographics and understood the language. This become the preferred agency to deliver nutrition education in the Collier County. By 2021 CHP entered into contracts to deliver nutrition education for Healthcare Network, the University of Florida Medical College, the David Lawrence Behavioral Health system and the Collier YMCA’s. In 2023 Core Health Partners moved their operational status from a state entity to a Federally Licensed Health Clinic, being one of the first in Florida to do so. Core Health Partners refers to their system of care as a pathway top wellness and they now boasts over 300 independent physicians referring to one of their 5 federally licensed locations. This equates to thousands of people being served each year. Website: www.mycorehealthpartners.com Page 1804 of 7162 NUTRITION PATHWAYS LLC STATUS: For Profit ROLE: REGLITORY COMPLIANCE PRODUCT: NUTRACEUTICALS EMPLOYER ID: 99-3358997 FLORIDA: L24000245668 EST: 05/29/2024 PURPOSE Nutrition Pathways strives to elevate community wellness through producing and promoting scientifically-backed, plant-based wellness programs. This newly formed company holds a belief in the power of nature and its ability to heal and rejuvenate. Nutrition Pathways honors the values of traditional plant based medicines used around the world and they strive to align those practices with cutting-edge research to provide American’s with an effective, natural solution for health. Their purpose is to help people in the United States maintain proper nutrition and achieving peak performance. Nutrition Pathways understands that many lifestyle-related disorders in the U.S., such as obesity, hypertension, and diabetes, are directly linked to diet. ACTION Through seed funding from a large Indian based Nutraceutical Company, with over 64 -years of production experience. Although Nutrition Pathways is a newly formed company they plan to disrupt and penetrate the American market in 2025. Their strategy to do so is backed by a world renowned science team that offers years of experience in quality formulations in the plant based medicine market. This company plans to address American poor quality products, confusion in labeling, complex medical terminology, and unhealthy additives through aligning US Regulatory and Medical experts alongside a series of professional athletes, coaches, advisors who have committed themselves to this company’s effort. Nutrition Pathways sites are set on Immokalee Florida becoming a base location for production, packing and shipping of their products. This is mainly due to the advantages offered in this large agriculture community that is HUBZone providing federal contracting opportunities for qualified small businesses Immokalee is also designated Foreign Trade Zone (FTZ) allowing companies, like Nutrition Pathways the convenience of deferring any duties or taxes until the business ships the goods outside of the FTZ. Some of America’s largest distributors in the supplement space have taken notice of Nutrition Pathways and are helping align and appropriate introduction to the US market of distribution. Nutrition Pathways is a privately held company, owned by three entities that specifically united for this project. Together they offer a unique blend of expertize that covers experience in; community health, wellness operations, delivery of clinical and medical services, entrepreneurship leadership, oversight of regulatory standards (including FDA), experience in compliance and inspections as well as experience in curriculum design and offerings of educational trainings and certifications. Website: www.nutrtionpathways.org Page 1805 of 7162 APPENDIX DOCUMENTS Page 1806 of 7162CORE HEALTH PARTNERS FOUNDATION INC. Data for the Collier County Department of Health Complete Health Improvement Community Reports collected and published by the Core Health Partners Foundation (see below). Page 1807 of 7162 Page 1808 of 7162CORE HEALTH PARTNERS LLC Page 1809 of 7162CORE HEALTH PARTNERS LLC Page 1810 of 7162CORE HEALTH PARTNERS LLC Page 1811 of 7162 CORE HEALTH PARTNERS LLC What can I eat is the #1 question asked by people with diabetes when they are diagnosed. Core Health Partners approach to diabetes self-management and education (DSMES) is a collaborative, community based, interactive program. The education program is taught by multilingual team of clinicians. Through Core Health Partners diabetes program hours of nutrition education and self-management techniques are brought into community settings. Cooking techniques and healthy food choices are part of the program. Partner agencies, such as Blue Zones, American Heart Association and the American Culinary Federation have all participated in supporting the program. Since 1986, the American Diabetes Association has been a national accrediting organization (NAO) for DSMES. Over time, 7,000 DSMES services have received our gold standard Education Recognition Program (ERP) designation. The DSMES program is designed to support and educate those living with type 1, or type 2 diabetes. With Recognition status (see Certificate below) DSMES is covered by Medicare and most all private insurance. PHOTO ABOVE: Chef Ralph Feraco, a member of the American Culinary Federation volunteers in the nutrition program. PHOTO BELOW: The program is led by the Core Health Partners licensed dietician who are certified to teach diabetes education (DESME) Dr. Carolina Figley Lindy Abed, RD/N Diabetes Certified Diabetes Certified Engl. Span. Page 1812 of 7162TOGETHERHOOD INITIATIVE INC. Page 1813 of 7162TOGETHERHOOD INITIATIVE INC. Page 1814 of 7162NUTRITION PATHWAYS LLC Page 1815 of 7162NUTRITION PATHWAYS LLC Page 1816 of 7162NUTRITION PATHWAYS LLC Page 1817 of 7162 THEIN WELL-NESS LLC THEIN WELL-NESS LLC STATUS: For Profit HOLDING COMPANY ROLE: OWNERSHIP/ FISCAL OVERSIGHT COMPANIES: 1, 2, 3 (40%) & 4 EMPLOYER ID: 88-3839875 FLORIDA: L17000263410 EST: 06/25/2024 PURPOSE THEIN WELL-NESS LLC is a holding company is a holding company for like interest for profit and not for profit entities. Ownership for the holding company is through a father and son team, Dennis J Thein and Paul J. Thein. This holding company purpose is to become the guiding light for for-profit and non-profit organizations that have interest in the wellness, medical and community benefit space with potential to improve the wellbeing of a community. Companies owned / and or managed, by this entity include the following; Core Health Partners LLC, and two non-profit corporations, Core Health Partners Foundation Incorporated and the Togetherhoods Initiative Inc. Dennis J. Thein, an experienced businessman and successful entrepreneur serves as the chief financial officer, providing the financial support for Core Health Partners LLC and owning 60%. His son Paul J. Thein brings with him 30 plus years of experience in administrating collegiate athletic programs and community, university, and big-name brand wellness centers and non-profits. Thein transitioned to the CEO / President role of Core Health Partners in 2017 and owns the remaining interest 40%. He also serves as CEO/ President of the two non-profits Core Health Partners Foundation Incorporated and the Togetherhoods Initiative Inc. The newly formed corporation Nutrition Pathways LLC is jointly owned by 3-entities; BGF Consulting LLC, THEIN WELLNESS LLC and Wintroductions LLC. Each corporation owns 30% equally, while Paul Thein owns an additional 10% for his role as the managing CEO of this promising company. Page 1818 of 7162THEIN WELL-NESS LLC Page 1819 of 7162Page 1820 of 7162Page 1821 of 7162Page 1822 of 7162DocuSign Envelope ID: 6A0CB752-F807-4485-BB97-3F75FA582D3E Page 1823 of 7162DocuSign Envelope ID: 6A0CB752-F807-4485-BB97-3F75FA582D3E Page 1824 of 7162DocuSign Envelope ID: 6A0CB752-F807-4485-BB97-3F75FA582D3E Page 1825 of 7162DocuSign Envelope ID: 6A0CB752-F807-4485-BB97-3F75FA582D3E Page 1826 of 7162DocuSign Envelope ID: 6A0CB752-F807-4485-BB97-3F75FA582D3E Page 1827 of 7162DocuSign Envelope ID: 6A0CB752-F807-4485-BB97-3F75FA582D3E Page 1828 of 7162DocuSign Envelope ID: 6A0CB752-F807-4485-BB97-3F75FA582D3E April 26, 2024 Page 1829 of 7162DocuSign Envelope ID: 6A0CB752-F807-4485-BB97-3F75FA582D3E Page 1830 of 7162Page 1831 of 7162Page 1832 of 7162Page 1833 of 7162Page 1834 of 7162Page 1835 of 7162Page 1836 of 7162Page 1837 of 7162Page 1838 of 7162 Ayanna Brown (407)574-7195● ayanna@bgfconsulting.com Summary Skilled professional consultant with escalating experience in regulated industries. Strong scientific background and extensive laboratory management experience. Well versed in FDA Regulations for pharmaceutical, medical device, biotechnology, active pharmaceutical ingredients (API), dietary supplements, and food/beverage industries. Experience with multiple drug forms and regulated products including parenteral, sterile, non-sterile, medical devices, combination products and nutraceuticals. Offers demonstrated leadership abilities and possesses excellent communication skills. Additional areas of expertise include: ♦ Domestic and Global Regulatory Affairs ♦Validation (Facility, Equipment, Method and Process) ♦ Recall Management ♦Laboratory Management (Analytical and Microbiological) ♦ Compliance Remediation ♦Project Management ♦Quality Auditing ♦ Aseptic Manufacturing/Processing ♦Training and Presentations ♦HAACP ♦ ISO13485:2016 ♦ISO9001:2015 ♦ISO17025:2017 Highlights ♦ Successfully managed regulatory inspections, resulting in reduction of FDA 483 observations and effective remediation ♦ Approved Pre-Market Notifications, New Drug Applications, Abbreviated New Drug Applications and other Regulatory submissions ♦ Commissioned and qualified new facilities for aseptic manufacturing ♦ Established Validation Programs for sterile manufacturing facilities for both aseptic manufacturing and terminal sterilization ♦ Established in-house analytical and microbiological laboratories for Quality Control testing ♦ Well established relationships with local, state, and federal regulatory agencies ♦ Created and implemented in-house calibration and preventative maintenance programs ♦ Successfully implemented Quality Systems at new and existing facilities for medical device, pharmaceutical and dietary supplement manufacturers ♦ Extensive expertise in Blow-Fill-Seal Technology Career Track BGF Consulting LLC February 2011-Present PRINCIPAL CONSULTANT Provide consulting services to FDA Regulated industries in Quality Assurance, Quality Control, Regulatory Affairs, Regulatory Compliance and Validation. Clients include pharmaceutical manufacturers, medical device manufacturers, contract laboratories, compound pharmacies and dietary supplement manufacturers. Current Role (June 2019-present): DIRECTOR, QUALITY ASSURANCE/REGULATORY AFFAIRS Develop national and global regulatory strategy for a medical device manufacturer specializing in training devices and combination products. Lead, manage and support all medical device Quality System and Regulatory activities. Serve as the lead Quality Management and Regulatory Affairs representative. Prepare and/or provide guidance for domestic and foreign submissions and registrations. Host external Quality System audits (ISO registration, Client Supplier Quality, etc.) and regulatory audits. Ensure national and international medical device and ISO compliance regulations are met for the design and development of medical devices, including FDA’s Quality System Regulation (21 CFR Part 820) and related FDA regulations, ISO 13485, European Medical Device Directive, and others. Additionally, oversee ISO 9001 compliance for the design and development of non- regulated devices. Administer and manage all aspects of two, distinct Quality Management Systems (QMS) as Management Representative. Responsible for the management of all post-market surveillance activities, including but not limited to: complaint handling, adverse event reporting, recalls, advisory notices, and periodic safety update reports. Page 1 of 4 Page 1839 of 7162Provide support to sales efforts by responding to client questionnaires and requests for proposals (RFP’s) and by presenting Quality System information (regulated and non-regulated) to clients in onsite meetings. Key Consulting Projects Company Confidential DIRECTOR QUALITY AND REGULATORY OPERATIONS Serve as Director of Quality Operations for a small to mid-size contract pharma company manufacturing sterile devices and drug products for global distribution. Oversee all Quality and Regulatory operations, including quality assurance, laboratories, and training groups. Perform facility qualification for new cleanrooms and warehouse. Conduct supplier audits and host regulatory and customer audits. Implement remediation efforts to address prior systemic quality issues. Company Confidential DIRECTOR QUALITY ASSURANCE/REGULATORY AFFAIRS Serve as Acting Director of Quality Assurance and Regulatory Affairs for a small to mid-size medical device company specializing in Class I and Class II devices distributed in United States and Europe. Oversee all Quality and Regulatory staff and operations. Host and manage all regulatory and client audits. Establish and maintain quality system designed to comply with the Quality System Regulation and ISO13485 standard with an emphasis on supplier quality and design and development. Conduct client audits. Conduct required company training. Serve as liaison between European parent company and United States location for all regulatory and quality matters. Review and approve all packaging and labeling. Geno LLC (now Vero Biotech) DIRECTOR QUALITY OPERATIONS Serve as Director of Quality Operations for a small to mid-size pharma company manufacturing a combination (device/drug) product for global distribution. Oversee all Quality operations including Quality Assurance, Quality Control laboratories and Manufacturing Quality. Successfully bring all testing in-house from contract laboratories. Serve as quality oversight in establishment of in-house manufacturing operations for both device and drug manufacturing. Establish and maintain quality system incorporating both medical device and pharmaceutical requirements. Assist in design and development process for 510(k) and NDA submission. Host and manage all regulatory and client audits. Review and approve all packaging and labeling. Company Confidential DIRECTOR OF QUALITY, REGULATORY AND COMPLIANCE Serve as Director of Quality and Regulatory Operations for a small Class II medical device manufacturer. Perform all quality and regulatory functions for an FDA registered device manufacturer who utilizes a contract manufacturer for production of a sterile device. Successfully remediate previous regulatory actions by implementing a robust quality system. Catalent Pharma VALIDATION PROJECT LEADER Member of Validation Staff for large pharmaceutical company specializing in Blow-Fill-Seal technology for aseptic filling operations. Perform validation activities for new and existing pharmaceutical products to include facility, equipment and process qualifications. Draft, review and/or execute validation protocols and specifications to include Factory/Site Acceptance Tests, Facility Commissioning Reports, User Requirement Specifications, Design Specifications, Design Qualifications, Installation Qualifications, Operational Qualifications, Process and Performance Qualifications. Review and approve protocols, reports, and procedures. Perform Quality Assurance and/or Regulatory review for change control, manufacturing operations, and manufacturing investigations. Company Confidential REGULATORY COMPLIANCE Oversee remediation plan and implementation for a global manufacturer of over-the-counter medications operating under a consent decree at two of their facilities. Prepare scheduled FDA updates and liaison with assigned compliance officers. Review and approve various remediation documents, including validation master plans, CAPA reports, site plans, and non- conforming material reports. Page 2 of 4 Page 1840 of 7162Nephron Pharmaceuticals Corporation December 2000-August 2010 DIRECTOR, QUALITY ASSURANCE/REGULATORY AFFAIRS Primary responsibilities include leading a large RA/QA/QC group, developing and maintaining quality assurance programs for a highly sophisticated aseptic manufacturing program. Managed all site Regulatory Compliance, Quality Assurance, Quality Control and validation functions. Managed FDA inspections and other site audits. Supervised departmental personnel directly and through subordinate managers and/or supervisors, including QA Managers and QC Managers. Oversee the following groups: Product Release, Quality Assurance, Validation, Quality Control Laboratories (Chemistry and Microbiology), Training, Research and Development, Calibration, Regulatory Affairs, Compliance and Document Control. Ensured manufacturing and post-market product quality issues are identified and corrected per approved procedures including product complaints and corrective action. Responsible for the supplier/vendor quality audit program. Conducted audits of API manufacturers, contract laboratory facilities, contract manufacturing facilities, and packaging component suppliers. Oversee the internal audit program and implemented a monitoring program that utilizes data analysis tools and benchmarking tools for continual process improvement and compliance. MANAGER, REGULATORY AFFAIRS Primary responsibilities include serving as the principal regulatory authority for a mid-size generic pharmaceutical manufacturer. Responsible for the Regulatory Affairs group which served as the principal point of contact with local, state and federal regulatory entities, ensuring that the Firm is fully aware of governing regulations and exhibits the highest product and corporate standards. Achieve and maintain product registrations outside of the United States. Establish technical and strategic visions for the Regulatory Affairs group to drive ongoing process and operational improvements consistent with the business objectives. Provide sound risk assessment regarding manufacturing changes. PROJECT MANAGER, SPECIAL PROJECTS Primary responsibilities include compilation and writing of annual product reviews and annual reports. Investigate and analyze incidents to identify trends in product/quality. Analyze and present quality assurance performance metrics and trends. Coordination of CAPA compliance activities. Train QA and production personnel. VALIDATION SPECIALIST Prepare qualification protocols for Process, Facility, Utility, and Equipment, execute the qualification protocols after protocol approval, and prepare Validation Summary Reports. Develop and implement validation strategies for new and modified equipment/systems. Develop, execute, and implement Process and Cleaning Validation Protocols including IQ, OQ, PQ, Risk Evaluations, and Process Control documentation. Develop deviation reports and change control documentation as required. Oversee calibration and preventative maintenance programs. COCA COLA (Minute Maid Division) February 2000-November 2000 QUALITY AUDITOR Responsible for ensuring on-site compliance at a contract manufacturing site in Auburndale, FL. Primary quality contact and company representative for Minute Maid during manufacturing operations. Ensure all products met corporate quality standards. Served as liaison between corporate management and contract facility senior management. ROCAP (Division of Sabratek) September 1999-February 2000 STAFF CHEMIST Manage the testing of raw materials, components, finished and stability products for a medical device firm manufacturing pre-filled saline and heparin syringes. Staff included supervisory and analytical staff for both chemistry and microbiology departments. Draft analytical methods, techniques and evaluation criteria for all raw materials, components, and finished products. Provide analytical support for product development projects, customer initiated projects, and test method validation. Manage laboratory resources to support laboratory operations including equipment, processes, supplies, maintenance and calibration. Review and approve engineering change orders, nonconformance reports, MRB, labeling, and validations. Manage stability programs. Manage all investigations to include OOS, LIR and CAPA. BAXTER HEALTHCARE July 1995 -September 1999 QA COMPLIANCE ASSOCIATE Conduct internal audits and external vendor supplier audits to ensure compliance with FDA requirements for a leading manufacturer of plasma fractionated products. Serve as liaison with the American Red Cross, the primary supplier. Established compliance metrics and prepared periodic reports on accomplishments, trends and priorities. Page 3 of 4 Page 1841 of 7162QUALITY CONTROL CHEMIST Conducted analytical testing on raw materials, in-process, finished and stability drug products utilizing both wet chemistry methods and instrumentation analysis. Education Bachelor of Science Chemistry, Florida A&M University, Tallahassee, FL Page 4 of 4 Page 1842 of 7162PRESS RELEASE Media Contact: Paul Thein, President & CEO 239-302-9223 pthein@my-chp.org Core Health Partners Announces Dr. Carolina Castelli Figley as New Chief Clinical Pathway Officer Collier County, Florida (March 18, 2024) – Core Health Partners, a pioneering medical clinic known for its unique community-based clinical services, is proud to announce the promotion of Dr. Carolina Castelli Figley to Chief Clinical Pathway Officer for the Togetherhood pathway programs. This crucial appointment marks a significant step forward in the organization's mission to integrate clinical excellence with community wellness initiatives. Founded in 2017 by former YMCA CEO Paul Thein, Core Health Partners has swiftly grown into a beacon of integrated care in Collier County. Leveraging Thein's academic foundations in education leadership, the clinic has successfully bridged the gap between non-profit community support and healthcare services. To date, over 330 independent physicians have referred patients to Core Health Partners for its innovative care model. A medical doctor, registered dietitian and master in public health, Dr. Figley has been an integral part of the Core Health Partners team since joining in 2023. Her pioneering work in developing a Child Obesity program for Collier County has been instrumental, aligning with the American Diabetes Association recognized diabetes-self management program to set national benchmarks for excellence. The Core Health Partners Foundation, under its Togetherhood Initiative, manages collaborative support services aimed at fostering wellness pathways for children and adults alike. In her new role, Dr. Figley will spearhead these programs, ensuring they align with the visionary goals set by local non-profits, including the Naples Children’s Education Foundation (NCEF), and the highly respected mission of the YMCA. Page 1843 of 7162Dr. Figley's responsibilities will extend to overseeing quality measures for pathway programs tailored for individuals living with chronic diseases and overseeing a skilled clinical team dedicated to offering free screenings for developmental delays and autism spectrum disorders. Her leadership is poised to make a quantifiable impact on promoting healthy lifestyles and improving school readiness rates. "Dr. Figley's passion, leadership, and deep understanding of the barriers to healthcare access make her the ideal choice to lead our mission forward," stated Paul Thein, CEO of Core Health Partners. "Her appointment signifies our dedication to expanding the reach of our pathway programs across SW Florida communities." With a rich background in nutrition and public health, coupled with her 2007 medical degree and subsequent master’s in public health, Dr. Figley is more than prepared to take on this leadership role. Working alongside Dr. John Querci, administrative medical director, the duo aims to extend the pathway programs' reach, focusing on community wellness. Beyond the clinic, Core Health Partners maintains licenses with local YMCAs (Marco Island and Naples) and has expanded service locations to Immokalee and Golden Gate communities. Dr. Figley and the majority of the clinical staff are multilingual, fluent in Spanish and some Haitian Creole, ensuring broad accessibility and understanding within the diverse local community. # # # About Core Health Partners Core Health Partners is dedicated to serving the community of Collier County by providing accessible and comprehensive healthcare services. As a member of DAN (Diabetes Alliance Network) and through our participation in the Togetherhood Initiative, we aim to address the challenges of diabetes and promote wellness. Our Pathway to Wellness program is recognized by the American Diabetes Association for its excellence in Diabetes Self-Management Education and Support. We are committed to assisting individuals with chronic diseases, developmental growth delays, and Autism, ensuring that everyone receives the care they deserve. Learn more about us at www.mycorehealthpartners.com. PHOTOS BELOW Photo 0. Pictured here, Dr. Carolina Castelli-Figley, MD, MPH, R.D.N., the newly appointed Chief Clinical Pathway Officer at Core Health Partners. Page 1844 of 7162Photo 1. Dr. Carolina Figley is working inside a food lab in Collier County (Immokalee) to create a farm fresh nutritious food product under the funding guidelines of the Florida Department of Agriculture Summer Food Program. Through Dr. Figley's leadership Core Health Partners hopes to change food behaviors utilizing local and nutritious farm grown products. Page 1845 of 7162Photo 2. Dr. Allen Wiess, Chief Medical Officer for Blue Zones National and Dr. Carolina Figley sit center table at the Collier County of Health to discuss pathways to wellness, sharing best practices learned with Orange County Department of Health and other future partners in Togetherhood. Page 1846 of 7162Page 1847 of 7162Photo 3. Megan Greer Executive Director of Blue Zones SW Florida meets with Dr. Carolina Figley and Core Health Partners CEO Paul Thein inside CHP's Center for Health Performance Lab (Naples). Photo 4. John "Trey" Fletcher, the Chief Operations Officer and General Counsel for Healthcare Network discusses their dental program services with Dr. Carolina Figley. Under Dr. Figley's leadership Core Health Page 1848 of 7162Partners hopes to strengthen the pathway to wellness though early identification of chronic diseases, such as diabetes, through dental screenings. Page 1849 of 7162Page 1850 of 7162 2024 SFSP Sponsor Training Carolina Figley Page 1851 of 7162Page 1852 of 7162Page 1853 of 7162Page 1854 of 7162Page 1855 of 7162Page 1856 of 7162Page 1857 of 7162Page 1858 of 7162Page 1859 of 7162Page 1860 of 7162Page 1861 of 7162Page 1862 of 7162Page 1863 of 7162Page 1864 of 7162Page 1865 of 7162Page 1866 of 7162Page 1867 of 7162Page 1868 of 7162Page 1869 of 7162Page 1870 of 7162Page 1871 of 7162 Page 1872 of 7162 Page 1873 of 7162 Page 1874 of 7162 EXTENSION OF LEASE AGREEMENT BY AND BETWEEN COLLIER COUNTY AND THE COLLIER COUNTY AIRPORT AUTHORITY T is Extension of Lease Agreement (" Amendment") is made and entered into this Z3 day of 2022, by and between Collier County, a political subdivision of the State of Fl ida ( the " COUNTY"), as Lessee, and the Collier County Airport Authority, with administrative offices located at 2005 Mainsail Drive, Suite 1, Naples, Florida 34114, as Lessor. RECITALS: WHEREAS, the parties entered into a Lease Agreement dated September 10, 2019; and WHEREAS, the parties wish to extend the Agreement for another year and adjust the rent as set forth below. WITNESSETH: NOW, THEREFORE, in consideration of the promises and covenants contained herein, and other good and valuable consideration exchanged amongst the parties, the parties agree as follows: 1. All of the above RECITALS are true and correct and are hereby expressly incorporated herein by reference as if set forth fully below. 2. The Term of the Agreement is hereby extended through September 30, 2023, unless teiniinated or extended as set forth in the Agreement. The Agreement shall thereafter automatically be extended on an annual basis, unless either party gives the other party at least 30 days written notice prior to the anniversary year of an election not to renew, and further provided that at any time during the term of the lease either party may terminate this Lease Agreement for convenience by giving the other party at least 30 days prior written notice. 3. Rent for the first year shall be the sum of $ 2, 972. 19 per month. ($ 2, 924. 28 warehouse/ manufacturing space, and $ 47. 91 exterior storage cage) An additional $ 40 will be charged for the fair share of irrigation and maintenance of common areas. If the lease is renewed, rent shall be adjusted as set forth in paragraph 7 of the Lease Agreement dated September 10, 2019. 4. Excepting the above, all other terms and conditions of the Agreement continue in full force and effect. Remainder of Page Intentionally Left Blank Signature and Exhibit Pages to Follow Page 1875 of 7162 IN WITNESS WHEREOF, the parties have respectively, by an authorized person or agent, hereunder set their hands and seals on the date and year first above written. As to the Lessee, Collier aunty ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL ZEL, CLERK OF COLLIER COUNTY, FLORIDA By: By: oiviatvir Deputy Clerk Amy PaVerson, County Manager As to the Lessor, the Colli: County Airport Authority ATTEST: Board of Commissioners of Collier County, Florida. serving as the Collier County Airport Authority ApproveAd in absentia per Resolution 2000- 149 on 2022 By: SUS+ By: Amy Pa e on, County Manager Approved s to and legality Jeffrey A. lat w, County Attorney Page 1876 of 7162 COLLIER COUNTY AIRPORT AUTHORITY STANDARD FORM LEASE This Collier County Airport Authority Standard Form Lease, hereinafter referred to as Lease,' is entered into this jo day of 201q , by and between Collier County, a political subdivision of the State of Florida, c/ o Real Property Management, 3335 Tamiami Trail East, Suite 101, Naples, Florida 34112, hereinafter referred to as ` Lessee,' and the Collier County Airport Authority, with administrative offices located at 2005 Mainsail Drive, Suite 1, Naples, Florida 34114, hereinafter referred to as ` Lessor,' collectively stated as the ` Parties.' WITNESSETH: NOW, THEREFORE, in consideration of Ten Dollars ($ 10. 00) and other good and valuable consideration exchanged amongst the Parties, and in consideration of the covenants contained herein, the Parties hereby enter into this Lease on the following terms and conditions: 1. Conveyance. On the terms and conditions set forth in this Lease, and in consideration of Lessee' s performance under this Lease, the Lessor conveys to the Lessee the present possessory interest in the Leased Premises described below. 2. Description of Leased Premises. The leased area, which is the subject of this Lease, is a warehouse/ manufacturing space totaling 5, 274 square feet and exterior storage cage totaling 3, 600 square feet, located at the Immokalee Regional Airport, 170 Airpark Boulevard, Units A and B, in Immokalee, Florida, 34142, as shown in Exhibit " A," hereinafter referred to as the Premises.' 3. Conditions to Conveyance. Lessee warrants and represents to Lessor that it has examined the title and boundaries of the Premises. Accordingly, this conveyance is subject to all of the following: a. Any and all conditions, restrictions, encumbrances and limitations now recorded against the Premises; b. Any and all existing or future zoning laws or ordinances; c. Any questions of title and survey that may arise in the future; and d. Lessee' s satisfactory performance of all terms and conditions of this Lease. 4. Use of Premises. Lessee shall utilize the Leased Premises for the following uses and activities: a. Support and launching of culinary and food preparation production and assembly of culinary related businesses. b. Distillation of alcohol. c. Food and food safety laboratory. d. Administrative activities. e. Other business and incubator and accelerator related operations. Page 1 of 12 Page 1877 of 7162 Lessor shall have the right to terminate this Lease should Lessee utilize the Premises in any manner inconsistent with the approved use. In the event Lessee shall cease to use the Premises for the purposes described above, and such cessation of use shall continue for a period of sixty ( 60) days, this Lease, at the option of the Lessor, upon thirty ( 30) days written notice to the Lessee, shall be terminated and Lessee shall surrender and vacate the Premises to the Lessor within thirty 30) days after notice of such termination. Provided, however, said sixty (60) day period shall be tolled if such cessation is caused by events beyond the control of the Lessee such as acts of God or if such cessation is due to closing for reconstruction or repairs to the building constructed by Lessee on the Leased Premises. 5. Permissible Alterations and Additions to Premises. Lessee may make alternations and additions to the Premises that are consistent with the design plans, attached hereto as Exhibit " B" or that otherwise keep with the intended use of the Premises as described in Paragraph 4 of this Standard Form Lease. 6. Term of Lease. The term of this Lease shall commence on July 1, 2019 and terminate on September 30, 2020. Provided that Lessee is not in default of any provision of this Lease Agreement, Lessee may elect to extend the Lease for up to an additional two ( years) by providing Lessor with written notice by September 1, 2020. This Lease may be terminated for any reason with 30 days written notice to the other party. 7. Rent. Lessee hereby covenants and agrees to pay as rent for the Premises as of July 1, 2019, the sum of$ 2, 744. 53 per month, ( 2, 700.29 warehouse/ manufacturing space and $ 44. 24 exterior storage cage), plus sales tax, if applicable, and shall be due and payable by the first day of every calendar month during the term hereof. If the terms of this Lease shall commence on a day other than the first day of the month, Lessee shall pay rental equal to one thirtieth ( 1/ 30th) of the monthly rental multiplied by the number of rental days of such fractional month. The lease rental rate shall at no time be less than the Base Rental. The Authority and Lessee, however, agree and stipulate that the lease rental rate may be unilaterally increased by the Authority, annually, effective October 1 of each year, in accordance with the Authority' s lease rental rate adjustment program. Currently the adjustment program is based on changes in the United States Department of Labor, Bureau of Labor Statistics, Consumer Price Index (the Index for U.S. City Average for Urban consumers). All rents and fees shall be made payable to the Collier County Airport Authority, and mailed by first class letter, postage prepaid, or personally delivered, to the Administrative Offices at 2005 Mainsail Drive, Suite 1, Naples, Florida 34114, or such other address as the Airport Manager may designate in writing. 8. Net Lease. This is a fully net lease, with Lessee responsible for all costs, fees and charges concerning the Premises. Accordingly, Lessee shall promptly pay when due and prior to any delinquency all costs, fees, taxes, trash removal services, assessments, utility charges, future impact fees and obligations of any kind that relate to the Premises. Lessee will indemnify and hold Lessor harmless from any and all claims, costs and obligations arising from Lessee' s use of the Premises. In case any action or proceeding is brought against Lessor by reason of Lessee' s use Page 2of12 d U) Page 1878 of 7162of the Premises, Lessee shall pay all costs, attorneys' fees, expenses and liabilities resulting therefrom and shall defend such action or proceeding if Lessor shall so request, at Lessee' s expense, by counsel reasonably satisfactory to Lessor. It is specifically agreed however, that Lessor may at its own cost and expense participate in the legal defense of such claim, with legal counsel of its choosing. 9. Lessee' s Liens and Mortgages. Lessee shall not in any way encumber the Premises. All persons to whom these presents may come are put upon notice of the fact that the interest of the Lessor in the Premises shall not be subject to liens for improvements made by the Lessee and liens for improvements made by the Lessee are specifically prohibited from attaching to or becoming a lien on the interest of the Lessor in the Premises or any part of either. This notice is given pursuant to the provisions of and in compliance with Section 713. 10, Florida Statutes. 10. Lessee' s Obligation to Maintain Premises and Comply with All Lawful Requirements. Lessee, throughout the term of this Lease, at its own cost, and without any expense to the Lessor, shall keep and maintain the Premises in good, sanitary and neat order, condition and repair, and shall abide with all lawful requirements. Such maintenance and repair shall include, but not be limited to, landscaping, painting, janitorial, fixtures and appurtenances ( lighting, heating, plumbing, and air conditioning). Such repair may also include structural repair, if deemed necessary by the Lessee. If the Premises are not in such compliance in the reasonable opinion of Lessor, Lessee will be so advised in writing. If corrective action is not begun within thirty (30) days of the receipt of such notice and prosecuted diligently until corrective action is completed, Lessor may cause the same to be corrected and Lessee shall promptly reimburse Lessor for the expenses incurred by Lessor, together with a 5% administrative fee. 11. Quiet Enjoyment. Lessee shall be entitled to quiet enjoyment so long as Lessee has not defaulted on any of the terms of this Lease. Accordingly, Lessee shall have the exclusive right to use the Premises during the term of this Lease. Lessor hereby confirms that Lessee, its employees, agents, contractors, and other business invitees, shall have full and complete access to the Premises by way of appropriate roadways and entranceways providing access to the Premises from a public thoroughfare. Said access shall be available twenty-four (24) hours per day, seven 7) days per week. During the term of this Lease, Lessee may erect appropriate signage on the Leased Premises and the improvements constructed by Lessee thereon. Any such signage shall be in compliance with all applicable codes and ordinances and approved by the Lessor; Lessor' s consent will not be unreasonably withheld. 12. Casualty and Condemnation a. Casualty. If the Premises are destroyed, rendered substantially untenable, or damaged to any material extent, as reasonably determined by Lessee and Lessor, by fire or other referred as " Proceeds," to rebuild casualty, Lessee must use the insurance proceeds, hereinafter to or restore the Premises to substantially its condition prior to such casualty event unless the Lessor provides the Lessee with a written determination that rebuilding or restoring the Premises to such a condition with the Proceeds within a reasonable period of time is impracticable or would not be in the best interests of the Lessor, in which event, Proceeds shall be promptly remitted to Lessor. If the Lessor elects not to repair or replace the improvements, then Lessee or Lessor may terminate Page 3 of 12 cJ Page 1879 of 7162this Lease by providing notice to the other party within ninety ( 90) days after the occurrence of such casualty. The termination will be effective on the ninetieth( 90th) day after such fire or other casualty, unless extended by mutual written agreement of the Parties. During the period between the date of such casualty and the date of termination, Lessee will cease its operations as may be necessary or appropriate. If this Lease is not terminated as set forth herein, or if the Premises is damaged to a less than material extent, as reasonably determined by Lessee and Lessor, Lessee will proceed with reasonable diligence, at no cost or expense to Lessor, to rebuild and repair the Premises to substantially the condition as existed prior to the casualty. The Executive Director reserves the right to waive rental payments or a portion thereof in the case of a natural disaster that renders the building untenable. b. Condemnation. Lessor may terminate this Lease by written notice as part of a condemnation project. Lessor will use its best efforts to mitigate any damage caused to Lessee as a result of such termination; however, in no event will Lessor be liable to Lessee for any compensation as a result of such termination. 13. Access to Premises. Lessor, its duly authorized agents, contractors, representatives and employees, shall have the right after reasonable oral notice to Lessee, to enter into and upon the Premises during normal business hours, or such other times with the consent of Lessee, to inspect the Premises, verify compliance with the terms of this Lease, or make any required repairs not being timely completed by Lessee. 14. Termination and Surrender. Unless otherwise mutually agreed by the Parties, no later than the final day ofthe lease term, Lessee shall redeliver possession ofthe Premises to Lessor in good condition and repair. Lessee shall have the right at any time during Lessee' s occupancy of the Premises to remove any of its personal property, equipment, and signs provided, however, at the termination of this Lease, Lessor shall have the option of either requiring Lessee to demolish and remove all improvements made by Lessee to the Premises upon Lessee' s vacation thereof, or to require Lessee to retain said improvements with fixtures on the Premises which improvements and fixtures will become the property of the Lessor upon Lessee' s vacation of the Premises. 15. Assignment. Lessee may not assign this Lease or sublet any portion of the building constructed on the Premises by Lessee without the express prior written consent of the Lessor, which consent may be withheld in Lessor' s sole discretion. Any purported assignment or sublet without the express written consent of Lessor shall be considered void from its inception, and shall be grounds for the immediate termination of this Lease. Lessor may freely assign this Lease upon written notice to Lessee. 16. Insurance. The insurance requirements, which shall be provided by Lessee to Lessor for this Lease, shall be established by Lessor' s Risk Management Division. 17. Defaults and Remedies. Page 4 of 12 Page 1880 of 7162 a. Defaults by Lessee. The occurrence of any of the following events and the expiration of the applicable cure period set forth below without such event being cured or remedied will constitute a " Default by Lessee" to the greatest extent then allowed by law: i. Abandonment of Premises or discontinuation of Lessee' s operation. ii. Lessee' s material misrepresentation of any matter related to this Lease. iii. Filing of insolvency, reorganization, plan or arrangement of bankruptcy. iv. Adjudication as bankrupt. v. Making of a general assignment of the benefit of creditors. vi. If Lessee suffers this Lease to be taken under any writ of execution and/or other process of law or equity. vii. Lessee' s failure to utilize the Premises as set forth in Paragraph 4 of this Standard Form Lease. viii. Any lien is filed against the Premises or Lessee' s interest therein or any part thereof in violation of this Lease, or otherwise, and the same remains unreleased for a period of sixty ( 60) days from the date of filing unless within such period Lessee is contesting in good faith the validity of such lien and such lien is appropriately bonded. ix. Failure of Lessee to perform or comply with any material covenant or condition made under this Lease, which failure is not cured within ninety 90) days from receipt of Lessor' s written notice stating the non-compliance shall constitute a default ( other than those covenants for which a different cure period is provided), whereby Lessor may, at its option, terminate this Lease by giving Lessee thirty (30) days written notice unless the default is fully cured within that thirty (30) day notice period (or such additional time as is agreed to in writing by Lessor as being reasonably required to correct such default). However, the occurrence of any of the events set forth above shall constitute a material breach and default by Lessee, and this Lease may be immediately terminated by Lessor except to the extent then prohibited by law. b. Remedies of Lessor. i. In the event of the occurrence of any of the foregoing defaults, Lessor, in addition to any other rights and remedies it may have, shall have the immediate right to re- enter and remove all individuals, entities and/ or property from the Premises. Such property may be removed and stored in a public warehouse or elsewhere at the cost of and for the account of Lessee, all without service of notice or resort to legal process and without being deemed guilty of trespass, or being liable for any loss or damage which may be occasioned thereby. If Lessee does not cure the defaults in the time frames as set forth above, and Lessor has removed and stored property, Lessor shall not be required to store for more than thirty ( 30) days. After such time, such property shall be deemed abandoned and Lessor shall Page 5 of 12 Page 1881 of 7162 dispose of such property in any manner it so chooses and shall not be liable to Lessee for such disposal. ii. If Lessee fails to promptly pay, when due, any full installment ofrent or any other sum payable to Lessor under this Lease, and if said sum remains unpaid for more than five ( 5) days past the due date, the Lessee shall pay Lessor a late payment charge equal to five percent ( 5%) of each such payment not paid promptly and in full when due. Any amounts not paid promptly when due shall also accrue compounded interest of two ( 2%) percent per month or the highest interest rate then allowed by Florida law, whichever is higher(" Default Rate"), which interest shall be promptly paid by Lessee to Lessor. iii. Lessor may sue for direct, actual damages arising out of such an uncured default of Lessee or apply for injunctive relief as may appear necessary or desirable to enforce the performance and observance of any obligation, agreement or covenant of Lessee under this Lease, or otherwise. Lessor shall be entitled to reasonable attorneys fees and costs incurred arising out of Lessee' s default under this Lease. c. Default by Lessor. Lessor shall in no event unless access to the Premises has been denied be charged with default in the performance of any of its obligations hereunder unless and until Lessor shall have failed to perform such obligations within thirty( 30) days or such additional time as is reasonably required to correct such default) after written notice to Lessor by Lessee properly and in meaningful detail specifying wherein, in Lessee' s judgment or opinion, Lessor has failed to perform any such obligation( s). d. Remedies of Lessee. In partial consideration for the nominal rent charged to Lessee, Lessee hereby waives any claim it may have to direct or indirect monetary damages it incurs as a result of Lessor' s breach of this Lease, and also waives any claim it might have to attorneys' fees and costs arising out of Lessor' s breach of this Lease. Lessee' s remedies for Lessor' s default under this Lease shall be limited to the following: i. For injunctive relief as may appear necessary or desirable to enforce the performance and observance of any obligation, agreement or covenant of Lessor under this Lease. ii. Lessee may cure any default of Lessor and pay all sums or do all reasonably necessary work and incur all reasonable costs on behalf of and at the expense of Lessor. Lessor will pay Lessee on demand all reasonable costs incurred and any amounts so paid by Lessee on behalf of Lessor, with no interest. e. No Remedy Exclusive. No remedy herein conferred upon or reserved to either party is intended to be exclusive of any other available remedy or remedies, but each and Page 6 of 12 Page 1882 of 7162 every such remedy will be cumulative and in addition to every other remedy given under this Lease or hereafter existing under law or in equity. No delay or omission to exercise any right or power accruing upon any event of default will impair any such right or power nor be construed to be waived, but any such right and power maybe exercised from time to time and as often as may be deemed expedient. f. Non-Waiver. Every provision hereof imposing an obligation upon Lessee is a material inducement and consideration for the execution of this Lease by Lessee and Lessor. No waiver by Lessee or Lessor of any breach of any provision of this Lease will be deemed for any purpose to be a waiver of any breach of any other provision hereof or of any continuing or subsequent breach of the same provision, irrespective of the length of time that the respective breach may have continued. 18. Lease Manual. Lessee shall be provided with the Authority' s Lease Manual ( if any), which the Authority may be amend from time to time. The terms of this manual shall be deemed to be incorporated by reference into this Agreement, and Lessee shall be bound by the terms of 1st this Lease Manual, as of the day of the second month Lessee receives a copy of the Lease Manual or an amended Lease Manual. With respect to any terms in this Lease Agreement which are in conflict with the Lease Manual, the Lease Manual shall control. 19. Rules and Regulations. Lessee shall comply with the Authority's published Rules and Regulations for this airport, which are on file at the address set forth above, as such regulations may be amended from time to time by the Authority including such reasonable rates or charges, as may from time to time be levied for airfield operational privileges and/ or services provided at the Airport. Lessee shall also comply with any and all applicable governmental statutes, rules, orders and regulations. Miscellaneous Legal Matters 20. This Lease shall be construed by and controlled under the laws of the State of Florida. In the event of a dispute under this Lease, the Parties shall first use the County' s then- current Alternative Dispute Resolution Procedure. Following the conclusion of this procedure, either party may file an action in the Circuit Court of Collier County to enforce the terms of this Lease, which Court the Parties agree to have the sole and exclusive jurisdiction. 21. This Lease contains the entire agreement of the Parties with respect to the matters covered by this Lease and no other agreement, statement or promise made any party, or to any employee, officer or agent of any party, which is not contained in this Lease shall be binding or valid. Time is of the essence in the doing, performance and observation of each and every term, covenant and condition of this Lease by the Parties. 22. In the event state or federal laws are enacted after the execution of this Lease, which are applicable to and preclude in whole or in part the Parties' compliance with the terms of this Lease, then in such event this Lease shall be modified or revoked as is necessary to comply with such laws, in a manner which best reflects the intent of this Lease. Page 7of12 Page 1883 of 716223. Except as otherwise provided herein, this Lease shall only be amended by mutual written consent of the Parties hereto or by their successors in interest. Notices hereunder shall be given to the Parties set forth below and shall be made by hand delivery, facsimile, overnight delivery or by regular mail. If given by regular mail, the notice shall be deemed to have been given within a required time if deposited in the U. S. Mail, postage prepaid, within the time limit. For the purpose of calculating time limits which run from the giving of a particular notice the time shall be calculated from actual receipt of the notice. Notices shall be addressed as follows: If to Lessor: Immokalee Regional Airport Manager Collier County Airport Authority 2005 Mainsail Drive, Suite 1 Naples, Florida 34114 CC: Real Property Management 3335 Tamiami Trail, Suite 101 Naples, Florida 34112 If to Lessee: Executive Director— Corporate Business Operations Collier County Manager' s Office 3299 Tamiami Trail East, Suite 202 Naples, Florida 34112 CC: Real Property Management 3335 Tamiami Trail East, Suite 101 Naples, Florida 34112 Notice shall be deemed to have been given on the next successive business day to the date of the courier waybill if sent by nationally recognized overnight delivery service. 24. Lessee is an independent contractor, and is not any agent or representative or employee of Lessor. During the term of this Lease, neither Lessee, nor anyone acting on behalf of Lessee, shall hold itself out as an employee, servant, representative or agent of Lessor. Neither party will have the right or authority to bind the other party without express written authorization of such other party to any obligation to any third party. No third party is intended by the Parties to be a beneficiary of this Lease or to have any rights to enforce this Lease against either party hereto or otherwise. Nothing contained in this Lease will constitute the Parties as partners or joint ventures for any purpose, it being the express intention of the Parties that no such partnership or joint venture exists or will exist. Lessee acknowledges that Lessor is not providing any vacation time, sick pay, or other welfare or retirement benefits normally associated with an employee- employer relationship and that Lessor excludes Lessee and its employees from participation in all health and welfare benefit plans including vacation, sick leave, severance, life, accident, health and disability insurance, deferred compensation, retirement and grievance rights or privileges. Page 8of12 Page 1884 of 7162 25. Neither party to this Lease will be liable for any delay in the performance of any obligation under this Lease or of any inability to perform an obligation under this Lease if and to the extent that such delay in performance or inability to perform is caused by an event or circumstance beyond the reasonable control of and without the fault or negligence of the party war ( declared or claiming Force Majeure. " Force Majeure" shall include an act of God, undeclared), sabotage, riot, insurrection, civil unrest or disturbance, military or guerrilla action, economic sanction or embargo, civil strike, work stoppage, slow-down or lock-out, explosion, fire, earthquake, abnormal weather condition, hurricane, flood, lightning, wind, drought, and the binding order of any governmental authority. 26. Lessee, without prior permission from the Executive Director or designee, will not transport, use, store, maintain, generate, manufacture, handle, dispose, release or discharge any Hazardous Materials upon or about the Leased Premises, nor permit employees, representatives, agents, contractors, sub- contractors, sub- sub- contractors, material men and/ or suppliers to engage in such activities upon or about the Leased Premises. 27. In compliance with Section 404. 056, Florida Statutes, all Parties are hereby made aware of the following: Radon is a naturally occurring radioactive gas that, when it has accumulated in a building in sufficient quantities, may present health risks to persons who are exposed to it over time. Levels of radon that exceed federal and state guidelines have been found in buildings in Florida. Additional information regarding radon and radon testing may be obtained from your County Public Health Department. 28. Airport Development. The Authority reserves the right to further develop or improve the landing and other areas of the Airport as it sees fit, regardless of the convenience, desires or view of the Lessee, and without interference or hindrance. 29. Airport Operations. Lessee shall prevent any use of the Premises which would interfere with or adversely affect the operation or maintenance ofthe Airport, or otherwise constitute an airport hazard, and will restrict the height of structures, objects of natural growth and other obstructions on the Premises to such height as comply with Federal Aviation Regulations, Part 77. 30. Nondiscrimination Clause. The Lessee for himself, his personal representatives, successors in interest, and assigns, as part of the consideration hereof, does hereby covenant and agree that ( 1) no person on the grounds of race, color, or national origin shall be excluded in participating in, denied the benefits of, or be otherwise subjected to discrimination in the use of the Leased Premises; ( 2) that in the construction of any improvements on, over or under such land and the furnishing of services thereon, no person on the grounds of race, color or national origin shall be subjected to discrimination; ( 3) excluded from participating in, denied the benefits of, or otherwise that the Lessee shall use the Leased Premises in compliance with all other requirements imposed by or pursuant to Title 49, Code of Federal Regulations, Department of Transportation, Subtitle A, Office of the Secretary, Part 21, Nondiscrimination in Federally assisted programs of the Department of Transportation-Effectuation of Title VI of the Civil Rights Act of 1964, as said regulations may be Page 9of12 Page 1885 of 7162amended. That in the event of breach of any of the above nondiscrimination covenants, Lessor shall have the right to terminate this Lease and to re- enter and as if the Lease had never been made or issued. The provision shall not be effective until the procedures of Title 49, Code of Federal Regulations, Part 21 are followed and completed, including exercise or expiration of appeal rights. 31. Dominant Agreements and Property Rights Reserved. This Lease is subordinate and subject to all existing agreements between the Authority and the Federal Aviation Administration, the Authority and the State of Florida, and the Authority and Collier County. During the time of war or national emergency, the Authority shall have the right to lease the landing area or any part thereof to the United States Government for military or naval or similar use, and, if such lease is executed, the provisions of this Lease Agreement insofar as they are inconsistent with the provisions of the lease to the Government, shall be suspended. This Lease and all provisions hereof are subject and subordinate to the terms and conditions of the instruments and documents under which the Airport Owner acquired the subject property from the United States of America and shall be given only such effect as will not conflict or be inconsistent with the terms and conditions contained in the lease of said lands from the Airport Owner, and any existing or subsequent amendments thereto, and are subject to any ordinances, rules or regulations which have been, or may hereafter be adopted by the Airport Owner pertaining to the Immokalee Regional Airport. 32. Lessee shall execute this Lease prior to it being submitted for approval by the Collier County Airport Authority. This Lease may be recorded by the County in the Official Records of Collier County, Florida, within fourteen ( 14) days after the County enters into this Lease, at Lessee' s sole cost and expense. REMAINDER OF PAGE INTENTIALLY LEFT BLANK SIGNATURE PAGE TO FOLLOW Page 10 of 12 Page 1886 of 7162 IN WITNESS WHEREOF, the Lessee and Lessor have hereto executed this Lease the day and year first above written. AS TO THE LESSEE/ COUNTY: BOARD OF COUNTY COMMISSIONERS By: At tir LEO E. OCHS, Jr., COUNT A NAG,JER As designee pursuant to the, ene d1 Assignment, Conveyance and Assumption of Assets an iab' ties Agreement dated July 9, 2019 AS TO THE LESSOR/ AIRPORT AUTHORITY: Attest: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, Clerk OF COLLIER COUNTY, FLORIDA, serving as the COLLIER CO '' - ' ' ORT AUTHORITY p Ce) A., V--. Alr- tiO By: t.,,,: `. vieputy Clerk WI/ IAM L. McDANIEL, Jr. CHAIRMAN sfthtItteMi Approved in absentia per Resolution 2000- 149 Apppbva.a's to form and legality: on August 27, 2019 A 411 a--P-I--- -- By: t.' - , 04,....- Jennifer A. Belpedio L• o E. Ochs, r., Count fir ager Assistant County Attorney Page 11 of 12 IPJ Page 1887 of 7162 Addendum 1. In addition to the monthly rent, the Lessee shall reimburse the Authority for the cost of water used to irrigate and the cost of maintaining the landscaping within the Common Area surrounding the Premises. The cost of these services will be twenty- five percent ( 25%) of the historical costs incurred by the Authority over the past 24 months ( currently $40 per month, evaluated annually on October 1). These costs are due by the first day of every calendar month during the term thereof 2. This Lease has been generated based on the Collier County Innovation Accelerator Business Plan, which was approved by the Board of County Commissioners on May 13, 2014, Agenda Item 11 A. 3. Lessor shall not be required or responsible to maintain, repair or replace any of the equipment for Lessee' s operation within the Premises. 4. Lessor shall be responsible for all costs related to the exterior of the Premises. Page 12 of 12 N1 Page 1888 of 7162 ins its, 11110 b I 7 1,(-,' ,''••:-,v4,-* 141111 1 111. Common Area 60'. 471.-, I ••••••a.... I 11 b r al 4. I 1 to i II z• / 1 r' Ar 52.- 9" 04 17 r--,r, – 1 d sr ;': i• I 0 0., 4, z,j.1/4, ji I. .., -• i Hi 11.-• 4 Ie.,. I Leased C l'ir", Premises t 170V Airpark Blvd 044 .--,‘;. f.,;-,, t':--.101' • r • 41Pir IP oft., i 0 I jidir- 11 ir • i N_.-... leirk allit rft: w i.1 r 1 1 4 . • r•• -., - ti•''''' , r* 4 '- 5 . r;•: fr" I' ''..„ t;,. 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YI W e- Q 1p e 1Q I 61 J\.a Pi il. 111311 i/ t Page 1890 of 7162 410101e111g1 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS INVITATION TO NEGOTIATE (ITN) FOR IMMOKALEE CULINARY ACCELERATOR LEASE AND EQUIPMENT PURCHASE SOLICITATION NO.: 24-8291 BARBARA LANCE, PROCUREMENT STRATEGIST PROCUREMENT SERVICES DIVISION 3295 TAMIAMI TRAIL EAST, BLDG C-2 NAPLES, FLORIDA 34112 TELEPHONE: (239) 252-8998 Barbara.Lance@colliercountyfl.gov (Email) This solicitation document is prepared in a Microsoft Word format (Rev 8/7/2017). Any alterations to this document made by the Vendor may be grounds for rejection of proposal, cancellation of any subsequent award, or any other legal remedies available to the Collier County Government. Page 1891 of 7162 SOLICITATION PUBLIC NOTICE INVITATION TO NEGOTIATE (ITN) 24-8291 NUMBER: PROJECT TITLE: IMMOKALEE CULINARY ACCELERATOR LEASE AND EQUIPMENT PURCHASE ITN OPENING DAY/DATE/TIME: AUGUST 5, 2024, AT 3:00 PM EST PLACE OF ITN OPENING: PROCUREMENT SERVICES DIVISION 3295 TAMIAMI TRAIL EAST, BLDG C-2 NAPLES, FL 34112 All proposals shall be submitted online via the Collier County Procurement Services Division Online Bidding System: (https://procurement.opengov.com) INTRODUCTION As requested by the Housing Policy and Economic Development Division (hereinafter, the “Division”), the Collier County Board of County Commissioners Procurement Services Division (hereinafter, “County”) has issued this Invitation to Negotiate (hereinafter, “ITN”) with the intent of obtaining proposals from interested and qualified vendors/proposers/contractors/bidders in accordance with the terms, conditions and specifications stated or attached. The vendor, at a minimum, must achieve the requirements of the Specifications or Scope of Work stated. The purpose of this Invitation to Negotiate (ITN) is to solicit proposals from qualified entities interested in assuming the lease for a fully equipped culinary space and acquiring the existing kitchen equipment through a bill of sale or execute a new lease at further direction by the County. This ITN aims to identify a lessee who will effectively utilize the space and equipment to operate a successful culinary business. The issuance of this ITN does not constitute a commitment by the lessor to enter into a lease agreement or equipment sale. The lessor reserves the right to reject any or all proposals. All costs incurred in the preparation and presentation of proposals are the responsibility of the proposer. BACKGROUND The Immokalee Culinary Accelerator space is located at 170 Airpark Blvd, Ste 103, Immokalee, FL 34142, encompassing approximately 5,274 square feet. The space is currently outfitted with commercial-grade kitchen equipment, including, but not limited to ovens, refrigerators, freezers, cooking stations, and ventilation systems. The current lease agreement is valid until September 30, 2024, with an option for annual renewal. The County currently has 14 active members at the accelerator with month-to-month memberships. The goal of the Collier County Culinary Accelerator is to promote economic development and diversify the local economy through the growth and development of food-related businesses in Collier County by facilitating the evolution of a concept into an actionable business plan and ultimately into a successful, employment-generating, and tax revenue producing small businesses. The Accelerator is designed to allow new business start-ups to capitalize on the abundant agricultural and transportation resources in the Immokalee area. The Accelerator has stimulated innovation and local economic resiliency through food service education, job creation, entrepreneurship, and diversifies available food service product choices. This is accomplished through training programs, shared access to commercial kitchen space, and an onsite food safety and testing laboratory. The laboratory is staffed through a partnership with the University of Florida/IFAS Extension Office. The Accelerator was created through the use of Federal, State, and County funding. TERM OF CONTRACT The Proposer may assume existing lease OR will execute a new lease at further direction by the County. Surcharges will not be accepted in conjunction with this contract, and such charges should be incorporated into the pricing structure. Page 1892 of 7162 DETAILED SCOPE OF WORK The scope of this ITN includes, but is not limited to, the following: 1. Lease Assumption/New Lease 1. Terms and Conditions: Assumption of the existing lease or execution of a new lease, adhering to all terms and conditions specified within the lease agreement. (See Accelerator Lease 9.10.19 and Culinary Lease Extension) 2. Lease Duration: The remaining lease period with an option for renewal as specified in the original lease agreement. 3. Lease Payments: Responsibility for ongoing lease payments, including any associated costs (e.g., utilities, maintenance). 2. Equipment Acquisition 1. Inventory: Detailed inventory of all kitchen equipment and fixtures included for conveyance. (See Equipment List Appraisal) 2. Bill of Sale: Transfer of ownership of the equipment through a bill of sale upon successful assumption of the lease. 3. Maintenance: Lessee assumes ongoing maintenance and repair responsibilities for all acquired equipment. 4. Compliance: Lessee adheres to all health, safety, and regulatory requirements for operating a commercial kitchen. 3. Terms and Conditions 1. The issuance of this ITN does not constitute a commitment by the lessor to enter into a lease agreement or equipment sale. 2. The lessor reserves the right to reject any or all proposals. 3. All costs incurred in the preparation and presentation of proposals are the responsibility of the Proposers. INVITATION TO NEGOTIATE (ITN) PROCESS 1.1 The Proposers will submit proposal which will be scored based on the criteria in Grading Criteria for Development of Shortlist, which will be the basis for short-listing the vendors. The Proposers will need to meet the minimum requirements outlined herein in order for their proposal to be evaluated and scored by the COUNTY. The COUNTY will then grade and rank to at least the top three short-listed vendors and enter into negotiations with the top ranked vendor or multiple vendors to establish cost for the services needed. The COUNTY reserves the right to issue an invitation for oral presentations to obtain additional information after grading and before the final ranking. With successful negotiations, a contract will be developed with the selected firm, based on the negotiated price and/or scope of services and submitted for approval by the Board of County Commissioners. 1.2 The COUNTY will use a Selection Committee in the ITN selection process. 1.3 The intent of the scoring of the proposal is for respondents to indicate their interest, relevant experience, financial capability, staffing and organizational structure. 1.4 The intent of the oral presentations, if deemed necessary, is to provide the vendors with a venue where they can conduct discussions with the Selection Committee to clarify questions and concerns before providing a final rank. 1.5 Based upon a review of the proposals, the COUNTY will rank the Proposers based on the discussion and clarifying questions on their approach and related criteria, and then negotiate with one or more vendors as authorized in Section 11, Paragraph 7 of County Procurement Ordinance Number 2017-08. 1.6 The COUNTY reserves the right to negotiate any element of the proposals in the best interest of the COUNTY. GRADING CRITERIA FOR RANKING PROPOSALS: 1.7 For the development of a shortlist, this evaluation criterion will be utilized by the COUNTY’S Selection Committee to score each proposal. Proposers are encouraged to keep their submittals concise and to include a minimum of marketing materials. Proposals must address the following criteria: Evaluation Criteria Maximum Points 1. Cover Letter / Management Summary 5 Points 2. Certified Woman and/or Minority Business Enterprise 5 Points 3. Business Plan 20 Points 4. Financial Capability of the Firm 20 Points Page 1893 of 71625. Experience and Capacity of the Firm 20 Points 6. Compliance with Legal and Regulatory Requirements 20 Points 7. Local Vendor Preference 10 Points TOTAL POSSIBLE POINTS 100 Points Tie Breaker: In the event of a tie at final ranking, award shall be made to the proposer with the lower volume of work previously awarded. Volume of work shall be calculated based upon total dollars paid to the proposer in the twenty-four (24) months prior to the RFP submittal deadline. Payment information will be retrieved from the County’s financial system of record. The tie breaking procedure is only applied in the final ranking step of the selection process and is invoked by the Procurement Services Division Director or designee. In the event a tie still exists, selection will be determined based on random selection by the Procurement Services Director before at least three (3) witnesses. ----------------------------------------------------------------------------------------------------------------------------------------------- Each criterion and methodology for scoring is further described below. EVALUATION CRITERIA NO. 1: COVER LETTER/MANAGEMENT SUMMARY (5 Total Points Available) Provide a cover letter, signed by an authorized officer of the firm, indicating the underlying philosophy of the firm in providing the services stated herein. Include the name(s), telephone number(s) and email(s) of the authorized contact person(s) concerning proposal. Submission of a signed Proposal is Vendor's certification that the Vendor will accept any awards as a result of this ITN. EVALUATION CRITERIA NO. 2: CERTIFIED WOMAN AND/OR MINORITY BUSINESS ENTERPRISE (5 Total Points Available) Submit certification with the Florida Department of Management Service, Office of Supplier Diversity as a Certified Woman and/or Minority Business Enterprise. EVALUATION CRITERIA NO. 3: BUSINESS PLAN (20 Total Points Available) In this criteria, include but not limited to: ▪ Intended Use: Provide a detailed summary of the proposed use of the culinary space and equipment, including a detailed description of intended business operations type of cuisine, target market, and business model. ▪ Operational Plan: Provide a comprehensive operational plan outlining how the space and equipment will be utilized effectively. ▪ Submit a detailed business plan including market analysis, marketing strategy, and operational strategy. ▪ Provide financial projections for at least three (3) years, including profit and loss statements, cash flow statements, and balance sheets. ▪ Provide an overview of the Business Entity. ▪ Describe your intended plan for the current 14 active members at the accelerator. EVALUATION CRITERIA NO. 4: FINANCIAL CAPABILITY OF THE FIRM (20 Total Points Available) Proposer shall demonstrate the professional and financial capacity of the firm. The Proposer should demonstrate that they have access to appropriate levels of financing to accomplish what is outlined in their proposal. In this criteria, include but not limited to: • Provide proof of financial stability and capability to meet the lease obligations and acquire the equipment. • Provide bank statements, credit reports, or letters of credit. • Financial Projections: Provide financial projections demonstrating the viability and sustainability of the proposed business. • Provide documentation describing the proposer’s financial capacity to fulfill the requirements of the proposal. • List by case name and number all pending litigation in which the firm is involved as a party, or proposer’s officers are involved as parties in their official capacity. Additionally, list any arbitrations the proposer is involved in as a party and include the name, location (address of the arbitrator(s)) for each listing. • Include other relevant information about the project that has not been addressed that the proposer would like to present in support of its proposal. Page 1894 of 7162CONFIDENTIALITY. The proposer should be aware that all submissions provided are subject to public disclosure and will not be afforded confidentiality, unless provided by Florida Statute Chapter 119 Public Records Law. If information is submitted with a proposal that is deemed “Confidential” the proposer must stamp those pages of the submission that are considered confidential and also provide a separate redacted version. The proposer must provide documentation as to validate why these documents should be declared confidential in accordance with Florida Statute Chapter 119, “Public Records,” exemptions. If the proposer contends that any portion of its proposal is exempt from the Public Records law, that proposer agrees to indemnify and defend the COUNTY for any costs incurred should a public record request be made seeking to compel the production of the purported exempt records. EVALUATION CRITERIA NO. 5: EXPERIENCE AND CAPACITY OF THE FIRM (20 Total Points Available) In this criteria, include but not limited to: • Provide relevant experience in operating a culinary business. • Describe and provide detail around the qualifications of the management team. • Provide references from previous landlords or business partners. The County requests that the vendor submits no fewer than three (3) and no more than ten (10) completed reference forms from clients (during the last 5 years) whose projects are of a similar nature to this solicitation as a part of their proposal. Provide information on the projects completed by the vendor that best represent projects of similar size, scope and complexity of this project using form provided in Form 5. Vendors may include two (2) additional pages for each project to illustrate aspects of the completed project that provides the information to assess the experience of the Proposer on relevant project work. EVALUATION CRITERIA NO. 6: COMPLIANCE WITH LEGAL AND REGULATORY REQUIREMENTS (20 Total Points Available) In this criteria, include but not limited to: ▪ Attach brief resumes of all proposed project team members who will be involved in the management of the total package of services, as well as the delivery of specific services. ▪ Provide evidence of compliance with all relevant health and safety regulations. ▪ Provide copies of necessary permits and licenses for operating a culinary business. EVALUATION CRITERIA NO. 7: LOCAL VENDOR PREFERENCE (10 Total Points Available) Local business is defined as the vendor having a current Business Tax Receipt issued by the Collier or Lee County Tax Collector prior to proposal submission to do business within Collier County, and that identifies the business with a permanent physical business address located within the limits of Collier or Lee County from which the vendor’s staff operates and performs business in an area zoned for the conduct of such business. Page 1895 of 7162 10/22/2024 Item # 16.A.14 ID# 2024-1143 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Donation Agreement that allows SD Orange Blossom, LLC, a Florida limited liability company, to donate two 1.14-acre parcels along with a management endowment of $239,280, to the Conservation Collier Land Acquisition Program under the offsite vegetation retention provision of the Land Development Code LDC Sec 3.05.07 H.1.f.vi.(b), at no cost to the County, and authorize the Chairman to sign the Donation Agreement and staff to take all necessary actions to close. OBJECTIVE: To accept land and a management endowment to Conservation Collier as contemplated in the offsite vegetation retention provision of the Land Development Code. CONSIDERATIONS: Land Development Code Section 3.05.07 H.1.f.vi.(b), provides the option for developers to accomplish their required native vegetation retention offsite by donating land and management endowment funds to the Conservation Collier Program, provided the require native vegetation is less than 0.5 acres in size. SD Orange Blossom, LLC is the owner of a 1.14-acre parcel within the Dr. Robert H. Gore III (Gore) Preserve multi- parcel project and the contract-purchaser of a 1.14-acre parcel within the Winchester Head Preserve multi-parcel project. SD Orange Blossom, LLC is planning to convey both parcels, along with a management endowment, to the Conservation Collier Program as offsite preservation for 0.39 acres on The Haven at North Naples MPUD development (Ord. 23-28) under the above referenced LDC provision. According to The Haven at North Naples MPUD Ordinance 23-28, the 0.39-acre preserve area will be preserved off-site in accordance with LDC 3.05.07.H.1.f. The land donation alternative was chosen, which requires the donation of land for conservation purposes at a ratio of 4:1. Therefore, 1.56 acres are required for land donation. A total of 2.28 acres has been identified for donation to meet the preservation requirement off-site—a 1.14-acre parcel within the Gore Preserve multi-parcel project and a 1.14-acre parcel within the Winchester Head Preserve multi-parcel project. Lands donated must include a cash endowment for management at a cost of $130,000 per acre or portions thereof and an initial exotic vegetation removal fee of $16,000 per acre established by the Collier County Parks and Recreation Division Fee Schedule. The developer is requesting a reduced management endowment based on the requirement to preserve 1.56 acres; this amounts to $202,800 as opposed to $296,400. The proposed exotic vegetation removal fee is based on the full 2.28 acres which equates to $36,480. The total cash endowment and exotic vegetation removal fee proposed is $239,280. Acceptance of these parcels by Conservation Collier will serve to further the protection of environmentally sensitive lands within Gore Preserve and Winchester Head Preserve. The Collier County Board of County Commissioners previously recommended acquisition of parcels within the Gore Preserve and Winchester Head Preserve multi-parcel projects on the Cycle 12B A-List, which was approved at the June 25, 2024, Board meeting, Agenda Item No, 16A13. Additionally, LDC Section 3.05.07, H.1.f. vi. (b) specifically allows donations within Winchester Head and other multi-parcel projects. Upon Board approval, the attached standard form Donation Agreement and Warranty Deeds will be prepared for the County Attorney’s Office review and approval for execution by the Chair and recordation. FISCAL IMPACT: There is no cost to the County associated with acceptance of these properties. The $239,280 management endowment will be deposited into Conservation Collier Maintenance Fund (1062) and is expected to cover maintenance costs. Because of their environmental condition, the location within the Gore Preserve and Winchester Head Preserve boundaries, and the proposed management endowment, these two 1.14-acre donations are not anticipated to increase the Gore Preserve or Winchester Head Preserve perpetual operations and maintenance costs in the near future. After endowment funds are depleted, and at least 70% of the project areas have been acquired, costs to manage the properties are expected to be minimal. GROWTH MANAGEMENT IMPACT: Fee simple acquisition of conservation lands is consistent with and supports Page 1896 of 7162 10/22/2024 Item # 16.A.14 ID# 2024-1143 Policy 1.3.1(e) in the Conservation and Coastal Management Element of the Collier County Growth Management Plan. LEGAL CONSIDERATIONS: This item has been approved for form and legality and requires majority vote for approval. - SAA RECOMMENDATIONS: 1) To approve and accept a standard form Donation Agreement and Warranty Deeds from SD Orange Blossom, LLC; 2) To authorize the Chairman to execute the Donation Agreement with SD Orange Blossom, LLC, and any and all other County Attorney’s Office approved documents related to these transactions; 3) To authorize staff to accept the reduced land management endowment of $239,280; and 4) To direct the County Manager or designee to proceed to acquire these parcels, to follow all appropriate closing procedures, to record the deeds and any and all necessary documents to obtain clear title to these parcels, and to take all reasonable steps necessary to ensure performance under the Agreement. PREPARED BY: Melissa Hennig, Environmental Specialist I, Conservation Collier, Development Review Division ATTACHMENTS: 1. SD Orange Blossom -PDR-Gore 2. SD Orange Blossom-PDR-WH 3. SD Orange Blossom, DONATION AGREEMENT 4. Ordinance 2023-28 5. Resolution 2018-135 Parks Fee Schedule Page 1897 of 7162 Conservation Collier Land Acquisition Program Project Design Report SD Orange Blossom Donation Date: October 2024 Property Owner: SD Orange Blossom Folio(s): 41504160007 Location: GOLDEN GATE EST UNIT 91 TR 46 Size: 1.14 acres Purchase Price: $0 – Donation (Appraised Value: $26,220) History of Project: The Collier County Board of County Commissioners previously recommended acquisition of parcels within the Dr. Robert H. Gore III (Gore) Preserve on the Cycle 12B A-List, which was approved at the June 25, 2024, Board meeting, Agenda Item No, 16A13. Additionally, LDC Section 3.05.07, H.1.f. vi. (b) specifically allows donations within multi-parcel projects. Selected for the “A” category, #1 Selected for the “A” priority, on the Active Acquisition List category, #1 priority, on (AAL) by CCLAAC AAL by BCC 3/6/2024 6/25/2024 Purpose of Project: Environmental Conservation – Conservation Collier Program Program Qualifications: This parcel is within the Gore Preserve multi-parcel project boundary. The donation parcel was considered due to its proximity to an existing Conservation Collier preserve. The Gore Preserve project area, which includes the donation parcel, met 5 out of 6 Initial Screening Criteria identified in the Conservation Collier Ordinance, No. 2007-65, as amended, including presence of native habitat, potential for nature-based recreational and educational opportunities, protection of water resource values and wetland dependent species habitat, presence of significant biological/ecological values, listed species habitat, connectivity, and restoration potential. The parcel offers access from 38th Ave. SE, west of Desoto Blvd. S. This property could accommodate outdoor recreation, particularly due to the proximity to the Dr. Robert H. Gore III Preserve. Potential public uses include hiking, nature photography, bird watching, and environmental education. The project area is approximately 75% wetlands, with the remaining 25% seasonal wetlands. Significant areas of karst have been observed in the area. Karst is limestone terrain characterized by sinkholes, caverns and underground streams, and is a wetland indicator. Plant communities found on the property are consistent with mapped soils and provide habitat for wetland dependent species. The project area is mapped by the South Florida Water Management District as contributing 43’ to 56” annually of water to the Surficial Aquifer System and can be expected to 1 Page 1898 of 7162 contribute to the attenuation of area flood waters. Hydrologic indicators such as karst topography, cypress knees, and water marks on buttressed cypress trees provide evidence of seasonal flooding. The mature cypress trees found on the property indicate that the area has historically contained wetlands. Invasive exotic plant species are present in significant amounts, up to 95% along the roadside and approximately 50% interiorly. The primary invasive exotic plant is Brazilian pepper (Schinus terebinthifolius), but others are likely also present. The project area contains protected species of plants, including giant sword fern (Nephrolepis biserrata) and several listed bromeliads in the Tillandsia genus. A neighbor and environmental professional who is familiar with the property reported 5 native orchid species present within the project area. The same neighbor has seen 5 panthers in the area since 2014 (including a panther with kittens), dozens of Florida black bears (including females with cubs), and numerous other wildlife. The observed habitat and location would support the presence of Everglades mink (Neovison vison evergladensis), tricolored heron (Egretta tricolor), and little blue heron (Egretta caerulea), all state-protected species. The property is within an historic wetland area that connects on the east with the Florida Panther National Wildlife Refuge (FPNWR) via the old Ford Test Track. The Gore Preserve and surrounding lands enhance the FPNWR by acting as a buffer and providing a reasonably large sized wild land addition north of I-75. There are wildlife underpasses at the adjacent Faka Union and nearby Miller canals creating an ecological link south under I-75 to the Picayune Strand State Forest. A little over two miles to the west are the North Belle Meade sending lands. The Gore project is within the Florida Fish and Wildlife Conservation Commission (FWC) Primary Panther habitat zone. The donation parcel expands the Gore Preserve. This parcel, joined with many others, could permanently protect a corridor between North Belle Meade and the Florida Panther National Wildlife Refuge. Zoning, Growth Management and Land Use Overlays: The parcel is within the Northern Golden Gate Estates. The zoning classification is Estates (E), a rural residential classification. There are no additional land use overlays applicable. Projected Management Activities: Projected management activities include the removal of invasive plants, the development of a Land Management Plan, and continued development of public access to selected portions of the preserve. Estimated Management Costs: Management Element 2025 2026 2027 2028 2029 Exotics $600 $500 $500 $500 $300 Signage $200 Total $800 $500 $500 $500 $300 SEE PAGES 3 AND 4 FOR AERIAL MAPS OF THE PARCEL. 2 Page 1899 of 7162 3 Page 1900 of 7162 4 Page 1901 of 7162 Conservation Collier Land Acquisition Program Project Design Report SD Orange Blossom Donation Date: October 2024 Property Owner(s): SD Orange Blossom Folio: 39955680009 Location: GOLDEN GATE EST UNIT 65 TR 48 Size: 1.14 acres Purchase Price: $0 – Donation (Appraised Value: $31,920) History of Project: Selected for the “A” category, AAL most #1 priority, on the Active recently Acquisition List (AAL) by approved by CCLAAC BCC 3/6/2024 6/25/2024 The Collier County Board of County Commissioners previously recommended acquisition of parcels within the Dr. Robert H. Gore III (Gore) Preserve on the Cycle 12B A-List, which was approved at the June 25, 2024, Board meeting, Agenda Item No, 16A13. Additionally, LDC Section 3.05.07, H.1.f. vi. (b) specifically allows donations within the Winchester Head Preserve multi-parcel project. Purpose of Project: Environmental Conservation – Conservation Collier Program Program Qualifications: The donation parcel is within the Winchester Head multi-parcel project area. Winchester Head is an undeveloped depressional cypress head and marsh wetland located in NGGE in Units 62 and 65. Using aerial photographs, elevation data, soil maps and public input, a total of 114 parcels (158.4 acres) were identified as being important for acquisition. Selected parcels include wetlands and small areas of upland buffers on parcels which are more than half wetland. The entire project site is within North Golden Gate Estates, identified within the Conservation Collier Ordinance (Ord. No. 2002-63, as amended) as a Target Protection Area. One important reason for the selection of Winchester Head as a conservation target is that this area functions to provide floodplain storage for surrounding home sites during high rainy season. These types of depressional storage areas were included in the water management models for the Golden Gate canal system done by the Big Cypress Basin, 1 Page 1902 of 7162 South Florida Water Management District and are a component of flood control for the area. Winchester Head has also been targeted for future watershed improvement projects (North Golden Gate Flowway Restoration Project) in the County’s Watershed Management Plan. At this time, Conservation Collier owns 108.8 acres out of a total of 158.4 acres, or 69% of the project area. Additional program criteria that would be satisfied by this acquisition include protection of surface and ground water resources, protection of wetland dependent species habitat, and good potential for restoration. This parcel is primarily cypress forest with a sparse canopy of large trees, an understory of swamp fern, royal fern, and saw grass, with a low midstory of coastal plain willow, dahoon holly, and button bush. There is a low infestation of Brazilian pepper and old-world climbing fern. A paved public road (39th Ave NE) provides access to the parcel and allows the property to be readily viewed. Zoning, Growth Management and Land Use Overlays: The Winchester Head project parcels are entirely within the Northern Golden Gate Estates. The zoning classification for all the parcels is Estates (E), a rural residential classification. There are no additional land use overlays applicable. Projected Management Activities: Active management of the entire project area is not feasible until a significant contiguous area can be acquired. While Winchester Head as a whole is relatively free of exotic plants, ongoing control is done annually or as needed. Exotic maintenance should be minimal and will be included in the management budget for the overall Winchester Head project. Most of the project area for Winchester Head is wetlands, and trails are not feasible. A raised boardwalk would be the best public access opportunity; however, this will not be considered until sometime well into the future of the project when more parcels are acquired. Nature photography and bird watching from roadways are two activities that can occur at present. Currently, the three roads (37th, 39th, and 41st Streets NE) provide paved access to the project area but the only parking is the road right-of-way. At present, a visitor parking area is not available but could be constructed in the future. An educational kiosk can be placed along one of the roads through the project containing information on wetlands and on the preservation of the area. Signs can be placed at boundaries along the roadways. Estimated Management Costs: Management Element 2024 2025 2026 2027 2028 Exotics $340 $230 $230 $230 $170 Signage $200 Total $540 $230 $230 $230 $170 SEE PAGES 3 AND 4 FOR AERIAL MAPS OF THE PARCEL. 2 Page 1903 of 7162 3 Page 1904 of 7162 4 Page 1905 of 7162Page 1906 of 7162Page 1907 of 7162Page 1908 of 7162Page 1909 of 7162Page 1910 of 7162 ORDINANCE NO. 2023- 28 AN ORDINANCE OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, REZONING THE CARLISLE NAPLES AND THE SOUTHERLY ADJACENT PARCEL TO ALLOW GROUP CARE, CARE UNITS, NURSING HOMES, ASSISTED LIVING FACILITIES, AND CONTINUING CARE RETIREMENT COMMUNITIES USES WITH A MAXIMUM 0.65 FLOOR AREA RATIO AND UP TO 336 MULTI- FAMILY DWELLING UNITS, BY AMENDING ORDINANCE NO. 2004- 41, AS AMENDED, THE COLLIER COUNTY LAND DEVELOPMENT CODE, WHICH ESTABLISHED THE COMPREHENSIVE ZONING REGULATIONS FOR THE UNINCORPORATED AREA OF COLLIER COUNTY, FLORIDA, BY AMENDING THE APPROPRIATE ZONING ATLAS MAP OR MAPS BY CHANGING THE ZONING CLASSIFICATION OF THE HEREIN DESCRIBED REAL PROPERTY FROM THE RURAL AGRICULTURAL ( A) ZONING DISTRICT WITH A WELLFIELD RISK MANAGEMENT SPECIAL TREATMENT OVERLAY ZONE W- 4 ( ST/ W- 4) TO A MIXED- USE PLANNED UNIT DEVELOPMENT ( MPUD) ZONING DISTRICT WITH A WELLFIELD RISK MANAGEMENT SPECIAL TREATMENT OVERLAY ZONE W- 4 ( ST/ W- 4) TO BE KNOWN AS THE HAVEN AT NORTH NAPLES MPUD ON 27. 78± ACRES LOCATED SOUTHWEST OF THE INTERSECTION OF ORANGE BLOSSOM DRIVE AND AIRPORT ROAD IN SECTION 2, TOWNSHIP 49 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA; BY PROVIDING FOR REPEAL OF RESOLUTION 96- 405, A CONDITIONAL USE ESTABLISHING THE GROUP CARE FACILITY; AND BY PROVIDING AN EFFECTIVE DATE. ( PL20220001042) WHEREAS, Robert J. Mulhere, FAICP, of Hole Montes, Inc., and Richard D. Yovanovich, Esq., of Coleman, Yovanovich & Koester, P. A., representing SRG CN FL, LLC, a Associates, Inc., a South Carolina Delaware limited liability company, Johnson Development Ward, John E. Crimmel, Jr., as corporation, Charles E. Herring, Todd W. Ward, Whitley S. Attorney- in-Fact for Sharon T. Crimmel, as Trustee of the Sharon T. Crimmel Declaration of Trust dated October 2, 1987, Cynthia Crimmel, as Successor Trustee of the John E. Crimmel 22- CPS- 02259/ 1784092/ 1] 176 at North MPUD The Haven Naples Page 1 of 3 PL20220001042 5/ 26/ 2023 CAO Page 1911 of 7162Declaration of Trust dated October 2, 1987, and Susan W. Wright, Trustee of the Susan W. Wright Revocable Trust U/ A/ D May 15, 2019, petitioned the Board of County Commissioners to change the zoning classification of the herein described property. NOW THEREFORE, BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA that: SECTION ONE: Zoning Classification. The zoning classification of the herein described real property located in Section 2, Township 49 South, Range 25 East, Collier County, Florida is changed from the Rural Agricultural ( A) Zoning District with a Wellfield Risk Management Special Treatment Overlay Zone W-4 ( ST/ W-4) to a Mixed-Use Planned Unit Development ( MPUD) Zoning District with a Wellfield Risk Management Special Treatment Overlay Zone W-4 ( ST/ W- 4) for a 27. 78± acre parcel to be known as The Haven at North Naples MPUD in accordance with Exhibits A through F attached hereto and incorporated by reference herein. The appropriate zoning atlas map or maps, as described in Ordinance No. 2004- 41, as amended, the Collier County Land Development Code, is/ are hereby amended accordingly. SECTION TWO: Repeal of Conditional Use Resolution. Resolution No. 96- 405, a conditional use for a group care facility is hereby repealed in its entirety. SECTION THREE: Effective Date. This Ordinance shall become effective upon filing with the Department of State and on the date that the Growth Management Plan Amendment in Ordinance No. 2023- 27 becomes effective. 22- CPS- 02259/ 1784092/ 11 176 North Naples MPUD The Haven at Page 2 of 3 PL20220001042 5/ 26/ 2023 C' 10 Page 1912 of 7162 PASSED AND DULY ADOPTED by super- majority vote of the Board of County Commissioners of Collier County, Florida, this 23rd day of May 2023. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, CLERK COLLIER COUNTY, FLORIDA D C` By: Clerk Rick LoCastro, Chairman Aesta5ii0t cll uty CI ttlE ; Q Appr as td' and legality: Derek D. Perry Assistant County Attorney This ordinance Med with the Attachments: Exhibit A— Permitted Uses Secretary of - t-,le` s Cffi„co Exhibit B — Development Standards day of GD the Exhibit C— Master Plan and acknowledgern n of that film received this day Exhibit D— Legal Description of Exhibit E— Deviations awls Exhibit F— Developer Commitments Op 22- CPS- 02259/ 1784092/ 1] 176 The Haven at North Naples MPUD Page 3 of 3 PL20220001042 26/ 2023 CI5/7 Page 1913 of 7162 EXHIBIT A THE HAVEN AT NORTH NAPLES MPUD LIST OF PERMITTED USES Regulations for development of the MPUD shall be in accordance with the content of this GMP), the Land document and all applicable sections of the Growth Management Plan ( Development Code ( LDC), and the Administrative Code in effect at the time of approval of the Site Development Plan( SDP) or plat. Where the MPUD Ordinance does not provide development standards, then the provision ofthe specific sections of the LDC that are otherwise applicable shall apply. I. Tract A Permitted Uses A. Principal Permitted Uses. homeless shelters); care units, except 1. Group care facilities( category I and II, except for to § 429. 02 F. S. for homeless shelters; nursing homes; assisted living facilities pursuant and Ch. 59A- 36 F. A.C.; and continuing care retirement communities pursuant to Ch. 651 F. S. and Ch. 690- 193 F. A.C.; all subject to LDC Section 5. 05. 04 at a maximum Floor Area Ratio ( FAR) of 0. 65 for Principal/ Accessory Buildings. 2. Any other commercial or professional use which is comparable in nature with the foregoing list ofpermitted uses and consistent with the purpose and intent ofthe district as determined by the Board of Zoning Appeals or HEX, pursuant to the LDC. B. Accessory Uses: Accessory uses and structures customarily associated with the permitted principal uses and structures permitted by right in this MPUD, subject to I.A.1. above, including, but not limited to: 1. Indoor Accessory Uses including the following: Administrative Offices; Housekeeping; Public Restrooms; Coat Room; Main Dining Room; Private dining; Central Kitchen; Library; Game/ Card Rooms; Business Center; Billiards Room; Arts Studio; Beauty/ Barber Shop; Resident Social Director' s Office; Receiving Room; Nurse Practitioner' s Office; Auditorium; Exercise Studio; Physical Therapy; Physician SNF); Office; Locker Room and Showers; Massage/ Spa Therapy; Beauty Salon( AL& Exercise Physiologist Office; Resident Services Director' s Office; Resident Services Staff's Office; Sales and Marketing. The aforementioned uses are only available to residents and their guests. 2. Outdoor Accessory Uses including the following: Parking facilities; covered loading dock; guard house; outdoor recreational facilities such as swimming pool and deck and similar facility; walking trails; signs and water management facilities; hardscape, Page 1 of 11 The Haven at North Naples MPUD( PL- 20220001042)( 5- 26- 2023) C Page 1914 of 7162 seating, trellis and decks; lawn games — croquet, badminton and lawn bowling; deck and trellis; putting greens; courtyard, garden and landscaping; maintenance building. II. Tract B Permitted Uses A. Principal Permitted Uses 1. Multi- family dwelling units, not to exceed 336 total dwelling units ( 12. 10 dwelling units per gross acre). B. Accessory Uses: Accessory uses and structures customarily associated with the permitted principal uses and structures permitted by right in this MPUD, including, but not limited to: 1. Recreational uses and facilities that serve the residents ( and their guests) of Tract B, facilities, sports courts, and such as swimming pools, fitness centers, dining clubhouse/ recreation buildings. 2. Customary accessory uses and structures to multi-family units, including parking and structures, gazebos, fountains, trellises, signage, entry gates gatehouse, administrative offices, and similar structures. 3. Additional and/ or offsite parking for Tract A. 4. Temporary sales facilities may be permitted. Page 2 of 11 212 0 The Haven at North Naples MPUD( PL- 20220001042)( 5- 26- 2023) Page 1915 of 7162 EXHIBIT B HAVEN AT NORTH NAPLES MPUD LIST OF DEVELOPMENT STANDARDS The table below sets forth the development standards for the uses within Haven at North Naples MPUD. Standards not specifically set forth herein shall be those specified in applicable sections ofthe LDC in effect as of the date of approval of the SDP or subdivision plat. TABLE I: DEVELOPMENT STANDARDS TRACT B TRACT B CLUBHOUSE/ TRACT A MULTI- FAMILY RECREATION GROUP CARE, ETC. BUILDINGS' PRINCIPAL STRUCTURES 10 Ac. MIN. LOT AREA 10 Ac. N/ A 150' MIN. LOT WIDTH 150' N/ A N/A MIN. FLOOR AREA 700 S. F./ DU N/ A MINIMUM YARDS( MEASURED FROM THE PUD BOUNDARY) NORTH, ADJ TO ORANGE N/A N/A 30' BLOSSOM DR. ( FRONT YARD) NORTH, ADJ TO AG ZONED 20' 20' N/ A PARCEL( SIDE YARD) N/ A SOUTH( SIDE YARD) 30' 30' 30' EAST( FRONT YARD) 30' 30' 4 130' 30' WEST( REAR YARD) 130' 25' MIN. PRESERVE SETBACK2 25' 25' 0' MIN. LAKE SETBACKS 0' 0' h OF THE ZONED h OF THE ZONED h OF THE ZONED BUILDING HEIGHT BUILDING HEIGHT BUILDING HEIGHT OR MIN. DISTANCE BETWEEN OR AS REQ. BY FIRE OR AS REQ. BY FIRE AS REQ. BY FIRE STRUCTURES CODE, WHICHEVER CODE, WHICHEVER CODE, WHICHEVER IS IS GREATER IS GREATER GREATER MAX. BUILDING HEIGHT 55' NTE 4 STORIES 35' NTE 2 STORIES 40' ZONED MAX. BUILDING HEIGHT 60' 42' 45' ACTUAL 0. 65 MAX. FAR( GROUP HOUSING) N/ A N/ A ACCESSORY STRUCTURES( MEASURED FROM THE PUD BOUNDARY) NORTH, ADJ TO ORANGE N/ A N/ A SPS BLOSSOM DR.( FRONT YARD) NORTH, ADJ TO AG ZONED SPS SPS N/ A PARCEL( SIDE YARD) N/ A SOUTH( SIDE YARD) SPS SPS SPS SPS EAST( FRONT YARD) SPS SPS WEST( REAR YARD) SPS4 SPS 10' 10' MIN. PRESERVE SETBACK2 10' MIN. DISTANCE BETWEEN SPS SPS SPS STRUCTURES 20' MAX. HEIGHT ZONED 20' 20' 25' MAX. HEIGHT ACTUAL 25' 25' S. F.= square feet; BH= SPS= Same as Principal Structures; NTE= not to exceed; building height. Footnotes: 1. If clubhouse/recreation buildings are located within a multi-family building, the required setbacks shall be the same as multi- family. 2. These setbacks shall be applicable if the preserve is located on- site. 3. Measured to the lake maintenance easement. 4. Single- story garages( NTE 20' in height) and trash enclosures shall be setback no less than 30'. Page 3 of 11 V The Haven at North Naples MPUD( PL- 20220001042)( 5- 26- 2023) Page 1916 of 7162 TABLE II: PERIMETER LANDSCAPE BUFFERS Direction Buffer Type North, adjacent to Orange Blossom Dr. 20' Type D North, adjacent to A zoned property 10' Enhanced Type A South 10' Type A East, adjacent to Airport Pulling Road 20' Type D East, adjacent to CPUD and A zoned 10' Type A parcels West, within Tract A 10' Type A West, within Tract B 15' Enhanced Type B Page 4 of 11 OVD 2023) The Haven at North Naples MPUD( PL- 20220001042)( 5- 26- Page 1917 of 7162 Ill 4 < 0) ro O u. Z U) s tv 7 C1Wa OW o o M/- Z W I- O a Y « OWv Doi ` Ow w S 6 ., WF • ywy a Z 1- w F- o- Zc iQ Q a 7 i g 0W Y bw Y W ZZ ww"' NJ m wwm N pWqUWU d Q p* W 2b0a > (• Mww04 0WQ.mOZa OU U` O 1- YZZ waOw n QO Q ' F3 a ( ZZ q n WfY a f` 7 Hr, gp` 7 J A e z W a • g J 2 W =' U W w O U. ZO JOaZ JO 2 0D0l-QWWI WI30 4 a 0 In tri i' andO 7 w Q pv'- J 44 Z W K N le Q C7 O cn 7^ O Z " Yt a. 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O O Z m cws ie OJto 4 @ io O. y0 aa ZY ei. cetiliSQ ROAD PULLING o ¢ F_ p ^ w 3II AIRPORT 0 0 S I to s 1 - - w; a - F Jw N+ I LI lb 1- KQOan W' I 1_ SWW I4 d ° W 7- i <0 Q ' 032_ N UX IJar q o Q zw mO W vmQ Z L_L ciusJ mz U4Z m LLT ND 4 U a 3Jif= z-~VJ0Q QZOw U I6 Ili za VLLQ 7 Iwp a F W a d : Iw N Iu1 aV( 77ceI l O Di go Y uZww ro z ci QNS7 W t i.. Z0w ' LL jo O p w WWF- y co o I W YWa 10 rcaNe ' JJau Itwi1W ¢_;!- J `• J g rn . t1 7 4 ww wo I i' a H a a U ' co T W I Qa Z Z j o. WO Ow Q' Lli I 7CI I . p I o N A m w w ' ¢ J u WL I IT ` 9 z z Z/ u Q i ZU0WIt Q w z z w z1Z a - Ill N N LL a ? W win R > ' I b wa o0 ax I iniii IvI- t ` - I Ul¢ < 4 b 0 m w d 1 w J zzaTw I V I M I H XI aw . W P.' W3 t3J N g w u I 7 2 1ON303 pWg 7j Z'= 3lSI1dVO) Ofld2INI IW ma o a- Z0ZN nQ ouW zwZ NCII s od vd 00d 7L D Li 0N @8Q® 4- Page 5 of 11 01- The Haven at North Naples MPUD( PL- 20220001042)( 5- 26- 2023) Page 1918 of 7162 EXHIBIT D THE HAVEN AT NORTH NAPLES MPUD LEGAL DESCRIPTION ( PARCEL NO. 00238040007) COMMENCING AT THE SOUTHEAST CORNER OF SECTION 2, TOWNSHIP 49 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA: THENCE ALONG THE EAST LINE OF SAID SECTION 2, NORTH 2° 14' 00" WEST 1049. 41', THENCE PARALLEL WITH THE NORTH LINE OF THE SOUTH 1/ 2 OF THE NORTHEAST 1/ 4 OF THE SOUTHEAST 1/ 4 OF SAID SECTION 2, SOUTH 89° 51' 42" WEST 100. 07' TO THE WEST RIGHT OF WAY LINE OF STATE ROAD 31 AND THE PLACE OF BEGINNING OF THE PARCEL HEREIN DESCRIBED; THENCE CONTINUING PARALLEL WITH THE NORTH LINE OF THE SOUTH 1/ 2 OF THE NORTHEAST 1/ 4 OF THE SOUTHEAST 1/ 4 OF SAID SECTION 2, SOUTH 89° 51' 42" WEST 1250. 68' TO THE WEST LINE OF THE EAST 1/ 2 OF THE SOUTHEAST 1/ 4 OF SAID SECTION 2; THENCE ALONG SAID WEST LINE OF THE EAST 1/ 2 OF THE SOUTHEAST 1/ 4 OF SAID SECTION 2, NORTH 1° 57' 50" WEST 347. 75'; THENCE PARALLEL WITH THE NORTH LINE OF THE SOUTH 1/ 2 OF THE NORTHEAST 1/ 4 OF THE SOUTHEAST 1/ 4 OF SAID SECTION 2, NORTH 89° 51' 42" EAST 1249. 04' TO THE WEST RIGHT OF WAY LINE OF STATE ROUTE 31; THENCE ALONG SAID WEST RIGHT OF WAY LINE, SOUTH 2° 14' 00" EAST 347. 75' TO THE PLACE OF BEGINNING; BEING A PART OF THE EAST 1/ 2 OF THE SOUTHEAST 1. 4 OF SECTION 2, TOWNSHIP SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA. LEGAL DESCRIPTION ( PARCEL NO. 00238240001) COMMENCING AT THE SOUTHEAST CORNER OF SECTION 2, TOWNSHIP 49 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA; THENCE ALONG THE EAST LINE OF SAID SECTION 2, NORTH 02 DEGREES 57 MINUTES 30 SECONDS WEST, 1397. 16 FEET; THENCE LEAVING SAID SECTION LINE SOUTH 89 DEGREES 08 MINUTES 26 SECONDS WEST, 100. 02 FEET TO THE WEST RIGHT- OF- WAY LINE OF AIRPORT- PULLING ROAD ( C. R. 31) AND THE POINT OF BEGINNING OF THE PARCEL HEREIN DESCRIBED; THENCE CONTINUE SOUTH 89 DEGREES 08 MINUTES 26 SECONDS WEST, 602. 51 FEET; THENCE CONTINUE SOUTH 89 DEGREES 08 MINUTES 26 SECONDS WEST, 646. 53 FEET; THENCE NORTH 02 DEGREES 41 MINUTES 03 SECONDS WEST, 972. 50 FEET TO THE SOUTH RIGHT- OF- WAY LINE OF ORANGE BLOSSOM DRIVE; THENCE ALONG SAID LINE NORTH 89 DEGREES 12 MINUTES 27 SECONDS EAST, 584. 37 FEET; THENCE LEAVING SAID LINE SOUTH 02 DEGREES 56 MINUTES 50 SECONDS EAST, 660. 18 FEET; THENCE NORTH 89 DEGREES 12 MINUTES 27 SECONDS EAST, 660. 26 FEET TO THE SAID WEST RIGHT- OF- WAY LINE OF AIRPORT- PULLING ROAD; THENCE ALONG SAID WEST LINE SOUTH 02 DEGREES 58 MINUTES 50 SECONDS EAST, 311. 02 FEET TO THE POINT OF BEGINNING. Page 6 of 11 O V The Haven at North Naples MPUD( PL- 20220001042)( 5- 26- 2023) Page 1919 of 7162 EXHIBIT E HAVEN AT NORTH NAPLES MPUD LIST OF DEVIATIONS Deviation 1 ( Group Housing) seeks relief from LDC Section 5. 05. 04. D. 1, Group Housing, which states the maximum floor area ratio ( FAR) for ALF/ Group Housing shall not exceed 0. 45, to instead allow for a maximum FAR of 0. 65. Deviation 2 ( Buffer Requirements) seeks relief from LDC Section 4. 06. 02— Buffer Requirements, Table 2. 4, which requires a 15' wide, Type B perimeter landscape buffer where the proposed multi- family development is adjacent to commercial uses to instead allow for an enhanced, 10' foot wide Type A perimeter landscape buffer. Page 7 of 11 9 C,G The Haven at North Naples MPUD( PL- 20220001042)( 5- 26- 2023) Page 1920 of 7162 EXHIBIT F HAVEN AT NORTH NAPLES MPUD LIST OF DEVELOPER COMMITMENTS The purpose of this section is to set forth the development commitments for the development of this project. I. GENERAL: A. One entity ( hereinafter the Managing Entity) shall be responsible for MPUD monitoring until close- out of the MPUD, and this entity shall also be responsible for satisfying all MPUD commitments until close- out of the MPUD. At the time of this MPUD approval, the Managing Entity is Johnson Development Associates, Inc. Should the Managing Entity desire to transfer the monitoring and commitments to a successor entity, then it must provide a copy of a legally binding document that needs to be approved for legal sufficiency by the County Attorney. After such approval, the Managing Entity will be released of its obligations upon written approval of the transfer by County staff, and the successor entity shall become the Managing Entity. As Owner and Developer sell off tracts, the Managing Entity shall provide written notice to the County that includes an acknowledgement of the commitments required by the MPUD by the new owner and the new owner' s agreement to comply with the Commitments through the Managing Entity, but the Managing Entity shall not be relieved of its responsibility under this Section. When the MPUD is closed- out, then the Managing Entity is no longer responsible for the monitoring and fulfillment of MPUD commitments. B. Pursuant to Section 125. 022( 5) F. S., issuance of a development permit by a county does not in any way create any rights on the part of the applicant to obtain a permit from a state or federal agency and does not create any liability on the part of the county for issuance of the permit if the applicant fails to obtain requisite approvals or fulfill the obligations imposed by a state or federal agency or undertakes actions that result in a violation of state or federal law. C. Development of the subject property shall be in accordance with the contents of this Ordinance and applicable sections and parts of the LDC and Growth Management Plan GMP) in effect at the time of issuance of any development order, such as, but not limited to final subdivision plat, final site development plan ( SDP), excavation permit, and preliminary work authorization, to which such regulations relate. Where these regulations fail to provide developmental standards, then the provisions of the most similar district in the LDC shall apply. D. All other applicable state or federal permits must be obtained before commencement of the development. Page 8 of 11 GQQ The Haven at North Naples MPUD( PL- 20220001042)( 5- 26- 2023) Page 1921 of 7162II. TRANSPORTATION: A. The maximum total daily trip generation for the MPUD shall not exceed 343 two- way PM peak hour net trips based on the use codes in the ITE Manual on trip generation rates in effect at the time of application for SDP/ SDPA or subdivision plat approval. B. The multi- family project in Tract B shall not have access to Orange Blossom Drive through Tract A. C. At time of SDP, an access connection shall be provided by owner to Bear Creek Drive, limited to emergency vehicles only, at the location depicted on the PUD Master Plan utilizing the 24' wide ingress/ egress easement ( OR BK 1891, PG 1565). III. PLANNING: A. The developer of any group housing, including a retirement community, its successors or assigns, shall provide the following services and be subject to compliance with LDC Section 5. 05.04( with the exception ofthe deviation granted from LDC Section 5. 05. 04.D. 1 to allow a maximum FAR of 0. 65), and subject to the following operational standards for the units in the group housing, including, but not limited to, independent living units, assisted living units, or skilled nursing units: Operational Characteristics for Senior Housing Senior housing may be composed of one or more types of care/ housing facilities. These care/housing types are limited to independent living, assisted living, and skilled nursing characteristics. units, each of which can have varying operational The following characteristics of senior housing care units distinguish them from residential land uses, and all of the characteristics must be provided for and maintained to be considered a senior housing care unit: i. The facility shall be for residents 55 years of age and older; ii. There shall be on-site dining facilities to the residents, with food service being on-site, or catered; iii. Group transportation services shall be provided for the residents for the purposes of grocery and other types of shopping. Individual transportation services shall be coordinated for the residents' needs, including but not limited to medical office visits; iv. There shall be an onsite manager/ activities coordinator to assist residents who shall be responsible for planning and coordinating stimulating activities for the residents; v. An on-site wellness facility shall provide exercise and general fitness opportunities for the residents; vi. Each unit shall be equipped with devices provided to notify emergency service providers in the event of a medical or other emergency; vii. Independent living units shall be designed so that a resident is able to age in place. For example, kitchens may be easily retrofitted by lowering the sink to accommodate a wheelchair bound resident or bathrooms may be retrofitted by adding grab bars. Page 9of11 0 Gp, The Haven at North Naples MPUD( PL- 20220001042)( 5- 26- 2023) Page 1922 of 7162 viii. Group housing for seniors shall be constructed to have a core area to shelter residents and staff on site in the event of a hurricane. The core area will be constructed to meet the Public Shelter Design Criteria that are required for new public schools and public community colleges and universities (" State Requirements for Educational Facilities, 2014") and shall be capable of ventilation or air conditioning provided by back-up generator for a period of no less than 96 hours. IV. ENVIRONMENTAL: A. The minimum required native preservation is ± 0. 39 Ac. ( 25% of 1. 55 Ac.). Pursuant to LDC Sec. 3. 05. 07.H. l. f.,the developer will mitigate the preservation requirement off-site or via payment- in- lieu. If mitigated off- site, the developer shall donate ± 1. 56 Ac. (± 0. 39 Ac x 4) to Collier County or to another government agency. B. A listed species management plan will be provided for Eastern Indigo Snake and Big Cypress Fox Squirrel, as well as any other listed species found on-site at the time of development approval. The management plan will address how listed species will be protected, including the listed plant species observed within the development footprint. V. AFFORDABLE HOUSING A. To achieve the 336 dwelling units, the MPUD shall commit to the following: 38 units will be rented to households whose incomes are up to and including 100% of the Area Median Income ( AMI) for Collier County and an additional 38 units will be rented to households whose incomes are up to and including 80% of the AMI for Collier County and the corresponding rent limits. These units will be committed for a period of 30 years from the date of issuance of certificate of occupancy of the first unit. Income and rent limits may be adjusted annually based on combined income and rent limit table published by the Florida Housing Finance Corporation or as otherwise provided by Collier County. At time of SDP, Developer will specify the total number of rental unit types to be constructed, such as one- bedroom, two- bedroom, and three- bedroom units, and at least 22. 6% of each unit type will be affordable as specified herein. For example, if Developer builds 100 one- bedrooms, 200 two- bedrooms, and 36 three- bedrooms, then 23 one- bedrooms, 45 two- bedrooms, and 8 three- bedrooms shall be affordable. B. As part of the annual PUD monitoring report, the developer will include an annual report that provides the progress and monitoring of occupancy of the income restricted units, including rent data for rented units, in a format approved by Collier County Community and Human Services Division. Developer agrees to annual on-site monitoring by the County. C. The County at any time may inspect the business records of the owner and/or managing entity relating to affordable housing monitoring and compliance, by providing a minimum of 7 calendar days advance notice. Page 10 of 11 CAp The Haven at North Naples MPUD( PL- 20220001042)( 5- 26- 2023) Page 1923 of 7162 D. At the time a dwelling unit constructed on Tract B is issued a certificate of occupancy, the developer shall contribute $ 1, 000 per non- income restricted unit constructed on Tract B to the County to be used for affordable housing. VI. OTHER A. Enhancements to the northern perimeter buffer within Tract B shall consist of shrubs a minimum of ten gallons in size, four feet in height, spaced a maximum of four feet on center at the time of planting. B. Enhancements to the western perimeter buffer within Tract B shall consist of a concrete block and stucco wall eight feet in height. The required landscape buffer plantings will be located on the western portion of the wall. C. With respect to the perimeter landscape buffer along the south property line, where said buffer incudes a portion the Collier County Drainage Easement( OR 2870 PG 11): i. No required landscape buffer plantings shall be located within the portion of the buffer that is encumbered by the County' s Drainage Easement; and ii. Prior to Site Development Plan ( SDP) submittal, the developer shall coordinate with the Collier County Landscape Architect to identify the types of plantings that will meet the LDC requirements for this buffer, while reducing root impacts and/ or excessive growth of such plantings on the infrastructure ( pipe( s)) located in said Drainage Easement. Page 11 of 11 CAO The Haven at North Naples MPUD( PL- 20220001042)( 5- 26- 2023) Page 1924 of 7162 III FLORIDA DEPARTMENT OfSTATE RON DESANTIS CORD BYRD Governor Secretary of State May 30, 2023 Jennifer Hansen, BMR& VAB Deputy Clerk Office of the Clerk of the Circuit Court Comptroller of Collier County 3329 Tamiami Trail E, Suite # 401 Naples, FL 34112 Dear Jennifer Hansen, Pursuant to the provisions of Section 125. 66, Florida Statutes, this will acknowledge receipt ofyour electronic copy ofCollier County Ordinance No. 2023-28, which was filed in this office on May 30, 2023. If you have any questions or need further assistance, please contact me at ( 850) 245- 6271 or Anya.Owens@DOS. MyFlorida.com. Sincerely, Anya C. Owens Administrative Code and Register Director ACO/ wlh R. A. Gray Building • 500 South Bronough Street • Tallahassee, Florida 32399- 0250 Telephone: ( 850) 245- 6270 Page 1925 of 7162 RESOLUTION NO. 2018 - 13 5 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, SUPERSEDING RESOLUTIONS NO. 2018- 44, 2016- 245, NO. 2008- 26, AND ALL OTHER RESOLUTIONS ESTABLISHING LICENSE AND FEE POLICIES, IN ORDER TO ESTABLISH STANDARD RATES FOR THE NEW EAGLE LAKES AQUATIC CENTER, UPDATE TEAM LEAGUE SEASONAL FEES, INCLUDE A DAILY FEE FOR CERTAIN COMMERCIAL ENTITIES MAKING DELIVERIES AT BEACH PARK FACILITIES, AND TO INCLUDE OFFSITE PRESERVATION FEES FOR CONSERVATION COLLIER. WHEREAS, the Collier County Parks and Recreation Division Facilities and Outdoor Areas License and Fee Policy (" Fee Policy") is currently set forth in Resolution No. 2018- 44, adopted by the Board of County Commissioners (Board) on March 13, 2018; and WHEREAS, the Board desires to amend its Fee Policy with this Resolution to establish standard rates the new Eagle Lakes Aquatic Center consistent with other Collier County Aquatic Facilities; and WHEREAS, the Board accepts the Staff recommendation to update team league seasonal fees in Collier County including Immokalee to stay competitive with neighboring counties; and WHEREAS, the Board accepts the Staff recommendation to include a daily fee, in addition to the established annual fee, for certain commercial entities making deliveries at Collier County Beach Park Facilities; and WHEREAS, the Board accepts the Staff recommendation to amend Exhibit B to include that Offsite Preservation Fees may be satisfied by one of two off-site alternatives, either monetary payments or land donations to Conservation Collier, based on an amendment to the Collier County Land Development Code Section 3. 05. 07, Preservation Standards; offsite alternatives ( dated July 10, 2018 ( Agenda Item 17A)); and WHEREAS, the Parks and Recreation Advisory Board has reviewed and made a recommendation to approve the fees included in this Resolution; and WHEREAS, the Board approves and accepts the above recommendations. NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY THAT: I. PURPOSE The purpose of these policies is to ensure appropriate and maximum use of facilities, outdoor areas and programs in Collier County, to include Conservation Collier Preserve Lands, and provide equitable fees and charges collected from users of such facilities, outdoor areas, programs, and Preserve Lands. 1 04- PKR- 01113/ 1415388/ 1] Page 1926 of 7162II. LIMITATIONS The Parks and Recreation Director, or his designee, may waive enforcement or application of any of these regulations or restrictions with respect to any facility, outdoor areas, or program, or with respect to any Preserve Lands, provided such waiver does not harm the natural resources or interfere with public safety or enjoyment. No fees may be waived. The Board of County Commissioners shall set fees and charges for all facilities and programs. Fees for County- sponsored special events shall be set by the Board prior to the event. Those fees not identified in the fee policy are approved by the Board ofCounty Commissioners through the budgeting process the division will identify those fees each year as they are created and applied to the budget). Consistent with Collier County' s policy of ensuring all citizens equal opportunity to participate in programs, any resident requesting special consideration must substantiate to the Parks and Recreation Director proof of financial need for child care programs. All information provided is not confidential but will be used only for the purpose of establishing reduced or waived program fees. Rates and charges can be modified on a case-by-case basis if approved by the Parks and Recreation Director for special promotional sales, and advertisements, contractors working on park property, volunteer organizations participating in Keep Collier Beautiful, Bay Days, and related clean- up events, visiting investigators conducting research on park property, and schools, colleges and universities participating in field based education programs that provide a valid public purpose or stimulate increased utilization of programs. III. LICENSE AND FEE POLICIES. a. The County Parks and Recreation Division Facilities and Outdoor Areas License and Fee Policy is hereby re-established as set forth in Exhibit A to this Resolution. b. The Conservation Collier Preserve Lands License and Fee Policy is hereby established as set forth in Exhibit B to this Resolution. c. The Golden Gate Community Center Fees are set forth in Exhibit C to this Resolution. IV. EFFECTIVE DATE. This Resolution shall become effective upon adoption. BE IT FURTHER RESOLVED that this Resolution replaces and supersedes Resolution No. 2018- 44, No. 2016-245, Resolution No. 2008- 26 all in their entirety. 04- PKR- 01113/ 1415388/ 1] 2 r Q Page 1927 of 7162 THISRESOLUTION ADOPTED after motion, second and majority vote favoring same, this 1e day of 2018. ATTEST: BOARD 4F C'. ' TY '. IONERS X6' ". CRYSTAL K. KINZJL, Clerk COL R 4i1 , " , A Attest as to Chairman's , De" Clerk ' ANDY SOLIS, CHAIRMAN sign ture only roved as to form an.` . gality: olleen M. Greene Assistant County Attorney 04- PKR- 01113/ 1415388/ 1] 3 Page 1928 of 7162 EXHIBIT A Collier County Parks and Recreation Division Facilities and Outdoor Areas License and Fee Policy CLASSIFICATIONS A. Facility License Definitions and Uses 1. Outdoor Areas: Open space or land owned or leased by the Parks and Recreation Division. Such outdoor areas shall include, but not limited to, sports fields, playgrounds, swimming pools and/ or other park and recreation areas, excluding Golden Gate Community Center. (As to Golden Gate Community Center, refer to Section Q, herein). Outdoor areas shall be used for those purposes designated or implicit in their character. Any deviation from normal appropriate use shall require express prior permission from the Parks and Recreation Director or designee. 2. Facilities: Buildings and dwellings owned or leased by the Parks and Recreation Division. Such facilities include, but are not restricted to, community center areas and rooms, gymnasiums, pavilions, shelters, and other areas located in the Parks and Recreation structures, excluding the Golden Gate Community Center. (As to Golden Gate Community Center, refer to Section Q, herein). Facilities shall be used for those purposes designated or implicit in their character. Any deviation from these intended normal uses shall require express prior permission from the Parks and Recreation Director, or designee. 3. Programs: Recreation activities conducted on land or in facilities owned or leased by Collier County. Such activities include, but are not restricted to: athletic, clinic, instructional and interpretative seminars for preschool, youth, adult, senior and special populations. Any deviation from these intended normal uses shall require express permission from the Parks and Recreation Director, or designee. 4. Vehicle Parking Fees: Parking lots at Collier County beach parks and accesses, to include, but not limited to, the following: Tigertail Beach, Barefoot Beach Access, Barefoot Beach Preserve, Clam Pass Park, Conner Park, Vanderbilt Beach, North Gulf Shore Access, and South Marco Beach Access. 5. Boat Launch Fees: Ramp use at Collier County owned and operated boat launch facilities to include, but not limited to, Port of the Isles Marina, Goodland Boating Park, Bayview Park, Cocohatchee River Park, Caxambas Park, and Collier Boulevard Boating Park. 04- PKR- 01113/ 1415388/ 1] 4 Page 1929 of 7162 6. Boat Dock Fees: Dock fees for recreational and commercial vessels at all Collier County owned and operated marinas whether operated directly by the County or through a County Concessionaire Agreement with a vendor. B. User Categories —Applicable to all indoor and outdoor areas Governmental entities are not subject to fees. All other facility users shall have fees determined by the category of the entity. Note: All parks shall remain open to the public. The two categories are: 1. Category I — Federal Income Tax Exempt Entities, Registered Charities, Not-for- Profit Groups. a. Federal Income Tax Exempt Entities Groups that are exempt from taxation under any subsection of Section 501( c) of the Internal Revenue Code. The following civic associations will not be subject to fees for their one general membership meeting per month: East Naples Civic Association, Golden Gate Estates Civic Association, Golden Gate Civic Association, Immokalee Civic Association, and Second District Association. b. Specified Sales Tax Exempt Entities Those entities that are exempt from Florida sales taxes pursuant to Subsection 212. 08 ( 7), Florida Statutes such as a home for the aged, nursing home, hospice, or an organization whose primary purpose is to provide special educational, cultural, recreational, or social benefits to minors, or is a religious, charitable, scientific, educational, or veterans' organization. c. Local Not-for- Profit Groups or Non- Profit Groups Entities, irrespective of tax exempt status, which are not-for-profit corporations, organizations or other not-for-profit entities that are of Collier County origin, have their principal location in Collier County, and of which fifty per cent ( 50%) of the group' s membership are residents of Collier County, with a primary purpose to provide social services to others or to protect interests outside of the group, such as the environment, endangered animals, disadvantaged persons, or some other similar external interest. The primary focus of these groups is outward looking and away from the personal interests of the group' s members. d. Other Local Not-for-Profit Groups 04- PKR- 01113/ 1415388/ 1] 5 C40 Page 1930 of 7162 Those entities, irrespective of tax exempt status, which are not-for-profit corporations, organizations or other not-for-profit entities that are of Collier County origin, have their principal location in Collier County, and of which fifty per cent ( 50%) of the group' s membership are residents of Collier County, but the group' s primary purpose is not to provide social services to individuals who are not bona fide members of the group or is not to protect interests outside of the group. This category includes property owners' associations, political groups, and all other special interest oriented teams or clubs such as hobbyists' clubs, chess clubs, radio clubs, hunters and fishermen clubs, stamp, coin, and other collectors' clubs; garden clubs, car clubs, and all other similar clubs, groups or organizations. The primary focus of these groups is inward toward the group' s members. 2. Category I I — All Others Each individual, group, organization or entity that is not within Category I. II. FEE STRUCTURE - (All fees are exclusive of sales taxes unless otherwise noted). A. Category I User Fees Facility Rates ( excluding league play and special facilities; i.e., swimming pool, etc.) Facility Type Rate Per Hour Security Unless Deposit otherwise indicated) Indoor Room under 1, 500 sq ft 10. 00 50. 00 Indoor Room 1, 501 - 3, 000 sq ft 15. 00 100. 00 Indoor Room 3, 001 sq ft & over 20. 00 100. 00 Gymnasium 30. 00 100. 00 Small Pavilion 10. 00 25. 00 Large Pavilion 20. 00 25. 00 NCRP Indoor Room under 1, 500 sq ft 15. 00 50. 00 NCRP Indoor Room 1, 501- 3, 000 sq ft 25. 00 100. 00 NCRP Indoor Room 3, 001 sq ft & over 50. 00 100. 00 NCRP Gymnasium ( per court) 30. 00 100. 00 Sugden Amphitheater 30. 00 60. 00 Open Space ( 100 x 100) 10. 00 n/ a Athletic Facilities for General Use ( i. e. Special $ 20. 00 80.00 Events, Picnics, Carnivals, etc.) Athletic Facilities for Athletic Use $ 15. 00 n/ a Football/ Soccer, Soft/ Baseball, Little League, Sports Pavilion, Roller Hockey) Basketball/ RacquetballNolleyball/ Tennis Courts $ 5. 00 n/ a 04- PKR- 01113/ 1415388/ 1] 6 Page 1931 of 7162 Outdoor Lighting 10. 00 n/ a Per event/ Daily Sugden Regional Park for a Countywide Event $ 800 per day $ 200. 00 Immokalee Airport Park for a County wide Event $ 500. 00 per $ 200. 00 day 1. Rental fees do not include setup and break down of facility. An additional 20.00 per hour per staff person charge will apply should you require this service. 2. If a security deposit was collected; it will be refunded in full if the facility is returned in the condition in which it was received. B. Category II User Fees 1. Facility Rates ( excluding special facilities; i. e., swimming pool, etc.) Facility Type Rate Security Per Hour Deposit Unless otherwise indicated) Indoor Room under 1, 500 sq ft 25. 00 50. 00 Indoor Room 1, 501 - 3, 000 sq ft 45. 00 100. 00 Indoor Room 3, 001 sq ft & over 60. 00 100. 00 Gymnasium 60. 00 100. 00 NCRP Indoor Room under 1, 500 sq ft $ 40. 00 50. 00 NCRP Indoor Room 1, 501- 3, 000 sq ft $ 80. 00 100. 00 NCRP Indoor Room 3, 001 sq ft & over $ 125. 00 100. 00 NCRP Gymnasium ( per court) 60. 00 100. 00 Small Pavilion 10. 00 25. 00 Large Pavilion 20. 00 25. 00 Sugden Amphitheater 60. 00 60. 00 Sugden Open Space 60. 00 n/ a Open Space ( 100 x 100) 20. 00 n/ a Athletic Facilities for General Use ( i. e. $ 30. 00 80. 00 Special Events, Picnics, Carnivals, etc.) Athletic Facilities for Athletic Use $ 25. 00 n/ a Football/ Soccer, Soft/ Baseball, Little League, Sports Pavilion, Roller Hockey) Basketball/ Racquetball/Volleyball/Tennis $ 12. 00 n/ a Courts Outdoor Lighting 10. 00 n/ a per night Sugden Regional Park fora Countywide $ 1, 200 200. 00 Event per day Immokalee Airport Park for a Countywide $ 1, 000 200. 00 event per day 04- PKR- 01113/ 1415388/ 1] 7 c® Page 1932 of 7162 Beach Wedding 100. 00 n/ a 2. Rental fees do not include setup and break down of facility. An additional 20.00 per hour per staff person charge will apply should you require this service. 3. The security deposit will be refunded in full if the facility is returned in the condition in which it was received. C. Additional Fees: Categories I and II Service Additional Fee Per Hour Rental during non- business hours $ 20. 00 hours that are not normal divisional operation) Additional staff members 20. 00 per hour per staff member needed as determined by division Special requests or additional Per hour fee determined by clean up required division, based on cost D. Beach Parking Facilities Fees; Boat Launch Facilities Fees; Boat Dock Fees 1. Beach Parking Facilities Fees a. Beach parking facilities, including and not limited to; Barefoot Beach Preserve, Barefoot Beach Access, Clam Pass Park, Conner Park, North Gulf Shore Access, Tigertail Beach, South Marco Beach Access, Vanderbilt Beach have a parking fee, inclusive of sales tax, at a rate of $8. 00 per day. Collier County residents may obtain a beach parking permit at no charge. Permits will be valid for one year. Vehicles with permits will be exempt from daily parking fees at all beach parking facilities. This permit will be permanently affixed on the bottom, inside, driver' s side of the windshield. b. Commercial entities and organizations operating excursion or shuttle services, delivering equipment or off-site non- contracted ( exclusive) beach amenities, may purchase commercial beach parking permits for $ 1500 annually, which shall be valid for one year from the date purchased. In the alternative, the same commercial entity or organization may pay a daily fee of two times the per vehicle day fee. Commercial beach parking permits may be purchased at designated Collier County Park locations. 2. Boat Launch Facilities Fees a. Boat launch facilities, including and not limited to, Caxambas Park, Cocohatchee River Park, Collier Boulevard Boating Park, Port of the 04- PKR- 01113/ 1415388/ 1] 8 C Page 1933 of 7162 islands, Goodland Boat Park, Isles of Capri Paddlecraft park and Bayview Park, shall have a launch fee, inclusive of sales tax, at a rate of $8. 00 per launch per day for motorized vessels and $ 4. 00 per launch per day for non- motorized vessels. The annual fee for boat launch facilities will be $ 100 and $ 50 for non- motorized vessels. b. Overnight parking may be permitted at the following marina locations: ( 1) Port of the Isles Marina, and ( 2) Collier Boulevard Boat Ramp. The overnight parking fee is $ 10. 00 per night. The boat launch fee is $ 8. 00 per vessel per launch. A permit is required. Overnight permits for designated marina locations may be acquired at designated Collier Park locations. c. Annual Commercial Launch Permits are required for any commercial activity conducted at all Collier County Boat Launch Facilities. Commercial Launch Permits must be purchased at designated Collier Park locations for a cost of $ 100. 00 per tow vehicle. Additionally, permit holders will be required to pay the applicable daily launch fee per vessel, per launch for motorized and non- motorized vessels directly involved in commercial activity. All commercial permits expire December 31st regardless of date of purchase. 3. Boat Dock Fees Recreational and commercial boat dock fees range from $ 10. 00 to $ 13. 00 per foot monthly. The amount is determined based on location at Marina. Each Marina maintains a map with designated parking location identified. E. Concession Fees 1. For each concession booth/ location in conjunction with rental or event except for NCRP) a $ 20. 00 fee per day or 20% of gross revenues per day, whichever is greater, for each concession booth or location. 2. Concessionaires contracted by the County to serve the general public will pay a negotiated fee in lieu of the general facility use fee schedule. 3. Organizations operating concessions for Collier County co-sponsored leagues will be charged $ 5. 00 per hour of operation. F. Special Events ( Annual) 1. Snow Fest 2. 00 per person ( 3 and under— free) 2. Christmas Around the World 1. 00 per person ( 3 and under— free) 3. Ski Party 400. 00 ( 3 hours) The Division may allow for parking/ gate fees associated with outdoor/ indoor events. Fees may be negotiated per event based on event needs. 04- PKR- 01 113/ 1415388/ I] 9 C Page 1934 of 7162 Vendor Fees Definition: A special event vendor is defined as a vendor who sets up a 10' x 10' booth or occupies a specific 10' x 10' area at a special event, such as, but not limited to, a festival or concert for the purposes of selling goods and services at that special event. Fee Schedule Matrix Estimated Attendance Single Day Vendor Fee Under 300 20. 00/ hr. 301 to 500 25. 00/ hr. 501 to 1000 30. 00/ hr. 1001 to 5000 40. 00/ hr. Over 5000 50. 00/ hr. G. Instructional Fees 1. Programs Fee Assessment: per hour or per participant basis. Paddleboard Lessons Three ( 3) one ( 1) hour sessions 60. 00 One ( 1) hour private sessions 25. 00 Special Needs Sailing Spring 15. 00 Winter 15. 00 Ranger Guided Canoe Trips 10. 00/ Person 2. Non- Staff Instructor(s): The County shall pay 65% to the non- staff instructor(s) and 35% to the County for all such instructional programs conducted on Collier County facilities. 3. The pro- ration for instructional programs conducted on non-county facilities shall be 70% to the non- staff instructor( s) and 30% to the County. H. Athletics 1. General Collier County Parks and Recreation Sports Leagues: Minimum registration fee per participant/ per league session Adult $30. 00 Youth $ 30. 00 2. North Collier Regional Park Adult Softball League Minimum registration fee per team/ per league session 04- PKR- 01113/ 1415388/ 11 10 Page 1935 of 7162 Fall and Spring Session: $ 730. 00/team Session include certified umpires and fourteen ( 14) regular season games with one ( 1) playoff game. Summer Session: $ 450/ team Session includes certified umpires and eight ( 8) regular season games with one ( 1) playoff game. 3. Collier County Parks and Recreation Co-sponsored Leagues Fees are applicable to Category I users only. League Type Minimum Registration fee per participant per league play Adult 30. 00 Youth 1. 00 includes play-offs or per registered youth per week all-star play) 4. Clinics/ Camps ( Facility Rental): a. For clinics conducted on any County facility, 65% of the fees go to the group or individual( s) and 35% of the fees go to the County. b. For clinics conducted on any non- County facility, 70% of the fees to the group or individual( s) and 30% of the fees to the County. c. If the clinic is free of charge to participants, regular facility rental fees will apply. 5. Tournament Fees Fees will be determined on a tournament-by-tournament basis based on, but not limited to, the following criteria: direct operational costs, duration of tournament, staffing, merchandise sales, category status, sponsored or co- sponsored parking and food concessions. Collier County Racquet Centers: 1. Pelican Bay Community Park Tennis Facility Service Rate Court Fees 10. 00 per person per 11/2 hr Single Annual Membership $ 377. 36 Couple Annual Membership $ 662. 00 1/ 2 Hour Private Lesson 38. 00 1 Hour Private Lesson 65. 00 Round Robins 5. 00 members 12. 00 non- members 04- PKR- 01113/ 1415388/ 1] 11 Page 1936 of 7162 The above court fees and membership rates do not include sales tax. J. Collier County Aquatic Facilities Key to abbreviations: GGAC= Golden Gate Aquatic Complex, ISC= lmmokalee Sports Complex, SNF = Sun- N- Fun Lagoon, ELAC= Eagle Lakes Aquatic Center Fee for Non- Collier County public schools and colleges and universities during regular operating hours is $ 35. 00 per hour unless superseded by separate agreement. Collier County Public Schools are fee exempt; however, they are required to pay 15. 00 per hour per lifeguard or instructor, if not during regular operating hours. This fee exemption does not apply to the Sun- N- Fun Lagoon. 1. Entrance Fees ( plus applicable sales tax) 3 3- 17 years Adults ( 18+) Senior Discount Discounted 100% years old( Under ( Over 48" 60+ yrs) Rate for Service- and 48" for for Sun- N- Collier Connected under Sun- N- Fun only) County and/ or Fun only) Veterans Permanent and Total Disability Rating ELAC Free $ 1. 50 2. 00 1. 50 1. 00 FREE GGAC Free $ 1. 50 2. 00 1. 50 1. 00 ISC Free $ 1. 50 2. 00 1. 50 1. 00 FREE SNF Free $ 6. 00 13. 00 9. 00 Showa 8. 00 Florida Driver' s License with a Collier County address and receive a 2. 00 discount off the over 48" admission fee 04- PKR- 01113/ 1415388/ 1] 12 Page 1937 of 7162 2. Pass Fees ( inclusive of sales tax) Type Under 48" Over 48" Senior Family ELAC 3 month $ 40. 00 60. 00 40. 00 100. 00 GGAC 3 month $ 40. 00 60. 00 40. 00 100. 00 ISC 3 month $ 40. 00 60. 00 40. 00 100. 00 ELAC Seasonal** $ 55. 00 80. 00 55. 00 135. 00 GGAC Seasonal** $ 55. 00 80. 00 55. 00 135. 00 ISC Seasonal** $ 55. 00 80. 00 55.00 135. 00 SNF Seasonal** $ 85. 00 115. 00 85.00 195. 00 SNF Seasonal** 232. 00 Non- Residents) No corporate discounts on pool passes. Seasonal pass rates are for Collier County residents only. The Sun- N- Fun Lagoon is the only facility with an annual pass (family only) for out-of-County residents. Please check dates and hours of operation at facility. 3. Swimming Instructional Fees GGAC ISC ELAC 1/ Children' s 2 40. 00 per 10. 00 per 40. 00 per hour classes participant participant participant 3/ Children' s 4 45. 00 per 15. 00 per 45. 00 per hour classes participant participant participant 3/ Adult 4 hour 45. 00 per 15. 00 per 45. 00 per classes participant participant participant 15. per '/ 2 ho00 per Private Lessons n/ a hour 1/ Z2 ur 4. Pool Rentals GGAC, ISC & ELAC ( exclusive of sales tax) Each pool includes one staff member. One pool 50. 00 first hour Each additional hour $ 35. 00 per hour Each additional pool 35. 00 per hour per pool Additional staff 15. 00 per hour per lifeguard 4. Sun- N- Fun Lagoon Fees Group/ Facility Rental Fees User Rate Members of groups of 20 or more $ 4. 25 plus tax daily fee who are less than 48 inches tall 04- PKR- 01113/ 1415388/ 1] 13 Page 1938 of 7162 Members of groups of 20 or more $ 7. 55 plus tax daily fee who 48 inches tall or taller Entire Facility Rental 1500 per hour, 2- hour minimum $ 1000 each additional hour includes staff Partial Facility Rental 200 per hour, per pool excluding lazy river) 300 for lazy river No exceptions are made to Collier County Aquatic Facility rates. K. Collier County Fitness Centers Key to abbreviations: ELCP= Eagle Lakes Community Park, GGCP=Golden Gate Community Park, ISC= lmmokalee Sports Complex, NCRP= North Collier Regional Park, MHCP= Max Hasse Community Park. 1. Fitness passes are available as follows: Facility Daily Fee NCRP Fitness $ 7 GGCP Fitness $ 7 ELCP Fitness $ 7 MHCP Fitness $ 7 ISC Fitness 5 GGCP Pool Above see J ISC Pool Above see J NCRP Lap Above see J Pool ELAC Above see J 2. Fees associated with the pass types above are as follows. Daily walk-in and membership fees are subject to 6% sales tax. Fees Monthly 25 Annual 190 Spouse or Additional Family Member 100 Student ( ages 13- 25, students ages 100 13 to 14 must be accompanied by an adult 3. Organization Discount on Annual Passes ( corporations and not-for-profit organizations are eligible to participate in this discount) 04- PKR- 01113/ 1415388/ 1] 14 Page 1939 of 7162 Discount is based on employee/ member participation, as follows: Employees Discount 5 - 9 10% 10 - 24 20% 25 and above 40% Discount does not apply to additional family members. L. Enclosed BMX, Skate and Pickleball Amenities Skate Annual Membership for Age 21 and under 10 Skate Annual Membership for Age 22 and older 25 BMX Annual Membership for Age 21 and under 10 BMX Annual Membership for Age 22 and older 25 Pickleball Annual Membership for Age 21 and under 10 Pickleball Annual Membership for Age 22 and older 2-5$ 50 M. Collier County Summer Programs, After School Programs, and No School Programs 1. Summer Programs 9- week session 600. 00 each additional child) 540. 00 1- week session 85. 00 10% discount on each additional child from the same household after the first ( does not include specialty camps). 2. After School Programs ( each session below is equivalent to one semester) Full Session Elementary 25. 00 per week Weekly Elementary 35. 00 per week Full Session Middle 15. 00 per week Weekly Middle 25. 00 per week Transportation cost per week is additional and will be based on the current transportation contract. 3. No School Programs 1- day camp 17. 00 1- week camp 85. 00 04- PKR- 01113/ 1415388/ 1] 15 Cdo Page 1940 of 7162 4. Collier County Parks and Recreation Specialty Camps Additional specialty camp fees are competitive market prices based on hours and type of instruction. 5. Scholarship/Sliding Fee Scale If applicable, scholarships are available based on a sliding fee schedule for child care programs. Sliding Fee Scale rates are based on Federal Poverty Limit ( FPL) guidelines. Proof of income is verified through wage statements, W-2' s, etc. The following formula will be used: of People in 60 % 40 % Household Scholarship Scholarship 20 % Scholarship FPL 75% & ) FPL 100/ FPL 150% ) based on Tax Return) 1 ) N. Refund Policy a. Program Registrations Satisfaction Guarantee Policy -If you are not satisfied with a class or are unable to participate for any reason, please contact us immediately. Our policy is to provide a 100% credit or refund ( your choice) to anyone who makes a WRITTEN request before the start of the second class. Requests received after the second class will entitle participants to a prorated refund. Prorated refunds will be based on the number of classes remaining at the time the written application for refund is made. This offer does not include adult sports leagues or supplies purchased for the class. A 10% transaction fee may be applied to refunds. b. Facility Rentals If you are not satisfied with a facility or inclement weather prohibits usage, a written request must be submitted within 48 hours. The division Director or designee will make a determination if the refund will be granted. A 10% transaction fee may be applied to refunds. c. Point of Sale Refund If you are not satisfied with a facility or a service provided by the division, your request for a refund will be reviewed by the supervisor on duty. Current Finance Division refund policies will be followed. A 10% transaction fee may be applied to refunds. 04- PKR- 01113/ 1415388/ 1] 16 S Page 1941 of 7162 d. Balance on Account: Patrons have the option of leaving fund in the form of credit on their account to be applied to Collier County Parks and Recreation Division ( CCPRD) services at a later date. i. Credit balances greater than $ 10 that remain inactive for longer than 12 months will be refunded to the main account holder at the address on file with the CCPRD. ii Credit balances of$ 10 or less that remain inactive for longer than 12 months will be donated to the CCPRD Scholarship Fund, as described in Paragraph R of this Fee Policy. Notice will be given to all patrons on their receipt of purchase that such balance of $ 10 or less will be deemed abandoned after 12 months of inactivity. O. Memorial Bench and Tree Donations 1. $ 2, 000 Bench 2. $ 500 Tree P. Fines for Park and Beach Citations Chapter 89-440 Laws of Florida authorizes the Board of County Commissioners to designate employees of Collier County Parks and Recreation Division as Park Rangers. The Board of County Commissioners has granted Collier County Park Rangers with certain powers and duties, through Section 246- 28 the Code of Laws and Ordinances. Chapter 97-347 ( Special Act) as amended by Chapter 2006-337 further authorizing Park Rangers to write citations to appear before the Special Master. Code of Laws Citation Type Citation Fee 130- 66 Parking Citation 30 130- 67 ( a) Handicap Parking Citation 250 246- 28 ( b)( 11) Littering 100 246- 28 ( b)( 4) Intoxicating Beverages 75 246- 28 ( b)( 12) Glass Containers 100 246- 28 ( b)( 8) Fires 100 246- 28 ( b)( 13) Sea Turtles —Structure on Beach no Interaction 250 246- 28 ( b)( 13) Sea Turtles — Interruption of Nesting 500 246- 28 ( b)( 13) Sea Turtles —Grievous Harm Caused 1, 000 246- 28 ( b)( 13) Sea Turtles —Artificial Lighting/ Non- Compliance 500 246- 28 ( b)( 13) Gopher Tortoise Infraction up to $ 500 246- 37 ( I) Loud Music 100 246- 37 ( m) Nudity 100 98- 58 ( a)( 7) Indecent Exposure 100 98- 58 ( a)( 7) Blasphemous Language 50 246- 37 ( e) Chumming and Blood Baiting 75 246- 28 ( b)( 13) Protection & Preservation of Wildlife 50 04- PKR- 01113/ 1415388/ 1] 17 Page 1942 of 7162 246- 37 ( d) Camping 75 246- 28 ( b)( 14) Driving Motorized/ Non- Motorized Vehicle/ Beach 75 246- 28 ( b)( 1) Deface or Disfigure County Property 250* 246- 28 ( b)( 2) Protection of Vegetation 50 246- 37 ( k) Soliciting 100 246- 28 ( b)( 13) Removal of Live, Natural Objects 100 246- 28 ( b)( 1) Removal of Cultural Resources 100 246- 28 ( b)( 7) Domestic Animals (( b)( 2) Dogs) 50** All efforts will be made to ensure individuals who disfigure or deface County property in addition to the fines cited above pay for the property damage. In accordance with the Ordinance, the fine is to be no less than $ 50. Q. Golden Gate Community Center (See Exhibit C) The applicable Board is the GG Community Center Advisory Board ( GGCCAB Ord. No. 08- 27 and Resolution No. 08- 154). 1. Golden Gate Taxing District Boundaries: West Boundary: Santa Barbara Boulevard to Logan Boulevard to First Avenue SW East Boundary: canal 1 mile east of County Road 951 North Boundary: First Avenue SW over 951 Boulevard and White Boulevard to the canal located 1 mile east of County Road 951 South Boundary: Palm Springs subdivision and Radio Road to Santa Barbara Boulevard 2. User Categories Class I: Charitable and Non- Charitable Not-for-Profit organizations Class II: Public and For- Profit organizations Class III: Civic organizations within Golden Gate MSTU District 3. Service and Sale of Alcoholic Beverages A. Serving of Alcoholic Beverages These provisions apply for any event where alcoholic beverages will be available. No alcohol may be made available without a valid Certificate of Insurance on file at the Golden Gate Community Center. User categories Class I and Class II, as previously defined in Q( 2), above, the user must present a General Liability Policy for the date of use which specifically includes contractual liability and host liquor liability in an amount not less than Five Hundred Thousand Dollars ($ 500, 000) at least four ( 4) weeks prior to the event. As determined by the County Risk Management Director, in the event of above average exposure Five Hundred Thousand Dollars ($ 500, 000) liability coverage shall be required. In the event of 04- PKR- 01113/ 1415388/ 1] 18 Page 1943 of 7162 unusual or high exposure One Million Dollar ($ 1, 000, 000) liability shall be required. B. Sale of Alcoholic Beverages In the event any user intends to sell alcoholic beverages, they will be required to meet all State requirements regarding the sale of alcohol and obtain all required permits. Copies of said permits shall be filed with the Community Center Supervisor. The Center Supervisor shall contact Collier County Division of Risk Management for insurance requirements. C. Rules and Regulations for Users Serving Alcoholic Beverages 1. It is the responsibility of the user that no alcoholic beverage shall be allowed outside assigned meeting room( s) auditorium. 2. The user is responsible to ascertain that no alcoholic beverage shall be served to any person under the age of 21. 3. The user shall be responsible for the behavior of any parties with the user' s group. 4. The user shall be responsible to assure that no alcoholic beverages are served during the last thirty ( 30) minutes of user's scheduled event. 5. The user will be responsible for supplying a Certificate of Insurance at least four ( 4) weeks prior to scheduled event ( see insurance provisions). 6. The user will be responsible to comply with Chapter 562, Florida Statutes. 7. The user must abide by all other operational policies and procedures of the Golden Gate Community Center. Any violation of any of these rules can result in termination of the event. 8. The user must pay the cost of security provided by the Collier County Sheriff's Office. The fee is payable to Collier County Parks and Recreation at the time of payment for facility use. END OF EXHIBIT A 04- PKR- 01113/ 1415388/ 1] 19 Page 1944 of 7162 EXHIBIT B Conservation Collier Preserve Lands License and Fee Policy CLASSIFICATIONS A. Facility License Definitions and Uses 1. Outdoor Areas: Open space or land owned or leased by Collier County. Such outdoor areas shall include, but not be limited to, hiking trails, biking trails, equestrian trails, boardwalks, pastures, campgrounds, and/ or other county Preserve Land areas. Outdoor areas shall be used for those purposes designated or implicit in their character. Any deviation from normal appropriate use shall require express prior permission from the County Manager, or his designee. 2. Facilities: Buildings and dwellings owned or leased by Collier County. Such facilities include, but are not restricted to, pavilions, shelters, the Pepper Ranch pole barn, the Pepper Ranch lodge, and other areas located in Collier County structures. Facilities shall be used for those purposes designated or implicit in their character. Any deviation from these intended, normal uses shall require express prior permission from the County Manager, or his designee. 3. Programs: Recreation activities conducted on land or in facilities owned or leased by Collier County. Such activities include, but are not restricted to: athletic, clinic, instructional and interpretive seminars for preschool, youth, adult, senior, and special populations. Any deviation from these intended normal uses shall require express permission from the County Manager, or his designee. B. User Categories —Applicable to all indoor and outdoor areas Governmental entities are not subject to fees. All other users shall have their fees determined by the category of the entity. Note: All Preserve Lands, unless reserved, shall remain open to the public during normal Preserve Land hours. The two categories are: 1. Category I - Federal Income Tax Exempt Entities, Registered Charities, Not- for-profit Groups. a. Federal Income Tax Exempt Entities Groups that are exempt from taxation under any subsection of Section 501( c) of the Internal Revenue Code. 04- PKR- 01113/ 1415388/ 1] 20 Page 1945 of 7162 b. Specified Sales Tax Exempt Entities Those entities that are exempt from Florida Sales Tax pursuant to Subsection 212. 08 ( 7), Florida Statutes such as a home for the aged, nursing home, hospice, or an organization whose primary purpose is to provide special educational, cultural, recreational or social benefits to minors, or is a religious, charitable, scientific, educational, or veterans' organization. c. Local Not-for Profit Groups or Non- Profit Groups Entities, irrespective of tax exempt status, which are not-for-profit corporations, organizations or other not-for-profit entities that are of Collier County origin, have their principal location in Collier County, and of which fifty per cent ( 50%) of the group' s membership are residents of Collier County, with a primary purpose to provide social services to others or to protect interests outside of the groups, such as the environment, endangered animals, disadvantaged persons, or some other similar external interest. The primary focus of these groups is outward looking and away from the personal interests of the group' s members. d. Other Local Not-for-Profit Groups Those entities, irrespective of tax exempt status, which are not-for-profit corporations, organizations, or other not-for-profit entities that are of Collier County origin, have their principal location in Collier County, and of which fifty per cent ( 50%) of the group' s membership are residents of Collier County, but the group' s primary purpose is not to provide social services to individuals who are not bona fide members of the group or to protect interests outside of the group. This category includes property owners' associations, political groups, and all other special interest oriented teams or clubs, such as hobbyists' clubs; chess clubs; radio clubs; hunters and fishermen clubs; stamp, coin, and other collectors' clubs; garden clubs; car clubs; and all other similar clubs, groups or organizations. The primary focus of these groups is inward toward the groups' members. 2. Category I I — All others Each individual, group organization or entity that is not within Category I. II. FEE STRUCTURE. All fees are exclusive of sales tax unless otherwise noted. A. Category I User Fees 04- PKR- 01113/ 1415388/ 1] 21 t d Page 1946 of 7162 Facility Type Rate Per Hour Security Deposit Open Space 100 x 100 10. 00 25. 00 Pepper Ranch Preserve Visitor 10. 00 300. 00 Center Pepper Ranch Preserve Pole Barn 10. 00 100. 00 Pepper Ranch Preserve Visitor 15. 00 300. 00 Centerand Pole Barn Pepper Ranch Preserve Visitor 25. 00 300. 00 Center, Pole Barn, and Lawn for private event Rental fees to not include setup and break down of facility or area. These services must be provided by the user. B. Category II User Fees Facility Type Rate Per Hour Security Deposit Open Space 100 x 100 10. 00 25. 00 Pepper Ranch Preserve Visitor 25. 00 300. 00 Center Pepper Ranch Preserve Pole Barn 25. 00 100. 00 Pepper Ranch Preserve Visitor 45. 00 300. 00 Center and Pole Barn Pepper Ranch Preserve Visitor 65. 00 300. 00 Center, Pole Barn, and lawn for private event Rental fees to not include setup and break down of facility or area. These services must be provided by the user. C. Additional Fees: Categories I and II Service Additional Fee Per Hour Special requests or additional clean- Per hour fee determined by division, up required based on cost D. Hunt Fees Permit Fee — non- refundable. Permit fee is paid per hunt. HOG 55. 00 DEER 80. 00 TURKEY 105. 00 FWC Youth Hunt* 75. 00 04- PKR- 01113/ 1415388/ 1] 22 c4O Page 1947 of 7162 Youth Hunt Fee includes all meals and campsite accommodations for 1 child and 1 guardian during youth hunt weekend. E. Camping Fees 1. Primitive/ Family- Eighteen ($ 18) dollars per night per campsite ( sites limited to two tents and six people). 2. Primitive/ Group- For Profit one hundred ($ 100) dollars per night per site ( 50 people maximum). 3. Primitive/ Group- Non Profit fifty ($ 50) dollars per night per site ( 50 people maximum). F. Recognition Plaques 1. Bench - $ 2, 000. 00 with the ability to upgrade type of bench with the approval of the Board of County Commissioners. 2. Large scale interpretive signage - $ 2, 000. 00 G. Fines for Conservation Collier Citations Ordinance 2011- 38 authorizes all authorized law enforcement officers, and all authorized County personnel to enforce the provisions of this Ordinance. Ordinance Citation Type Citation Fee 2011- 38 Parking Citation 30 2011- 38 Handicap Parking Citation 250 2011- 38 Littering 100 2011- 38 Intoxicating Beverages 75 2011- 38 Glass Containers 100 2011- 38 Fires 100 2011- 38 Gopher Tortoise Infraction up to $ 500 2011- 38 Loud Music 100 2011- 38 Nudity 100 2011- 38 Indecent Exposure 100 2011- 38 Blasphemous Language 50 2011- 38 Protection & Preservation of Wildlife 50 2011- 38 Deface or Disfigure County Property 250* 2011- 38 Protection of Vegetation 50 2011- 38 Soliciting 100 2011- 38 Removal of Live, Natural Objects 100 2011- 38 Removal of Cultural Resources 100 2011- 38 Domestic Animals (( b)( 2) Dogs) 50** All efforts will be made to ensure individuals who disfigure or deface County property in addition to the fines cited above pay for the property damage. In accordance with the Ordinance, the fine is to be no less than $ 50. 04- PKR- 01113/ 1415388/ 1] 23 Page 1948 of 7162H. Offsite Preservation Fees pursuant to Land Development Code Section 3. 05. 07 H. 1. f. vi. a. and b. 1. Monetary payment alternative. Applicants shall make monetary payment to Collier County. Such funds shall be used by the County for the purchase and management of off-site conservation lands within the County. The monetary payment amount shall be based on the post development appraisal value per acre multiplied by the preserve requirement, then multiplied by 1. 25 to establish the endowment amount. 2. Land donation alternative. In lieu of monetary payment, applicants may choose to donate land for conservation purposes at a ratio of 4: 1 to Collier County or another government agency. Lands donated to Collier County must include a cash endowment for management of the land at a ratio of 4: 1 of the acreage of the lands donated, and at a cost of $ 130, 000 per acre or portions thereof, 3. Fee for initial exotic vegetation removal for lands donated to Conservation Collier - $ 16, 000 per acre or portions thereof. III. CONCESSION FEES. A. For each Category II concession booth/ location a $ 20. 00 fee per event or 20% of gross revenues per day will be charged, whichever is greater, for each concession booth/ location. B. Concessionaires contracted by the County to serve the general public will pay a negotiated fee in lieu of the general fee schedule. C. Category I users may conduct fundraising activities and/ or sell merchandise without fees at Collier County co-sponsored events for the express purpose of fundraising for their organization. IV. SALE/ SERVICE OF ALCOHOLIC BEVERAGES. The sale/service of alcoholic beverages is prohibited at all Collier County Preserve Lands. V. REQUIREMENTS CONCERNING USE OF GROUNDS AND FACILITIES. A. The user shall be responsible for submitting plans for security, crowd control, traffic, refuse, garbage, debris, and sewage disposal before, during and after operation of the event. Such plans should be submitted to the County Manager or his designee, for review and approval. B. The user shall clean up all debris, extinguish all fires when such fires are permitted, and leave the premises in good order, and the facilities in a neat and sanitary condition. No person shall dump, deposit, or leave any bottles, broken glass, ashes, paper or other trash anywhere on the ground of the preserves other than in proper receptacles provided therefore, and no such refuse or trash shall be 04- PKR- 01113/ 1415388/ 1] 24 Page 1949 of 7162 placed in any waters in or contiguous to the park. While receptacles are provided, all rubbish or waste generated by the event shall be carried away from Collier County Preserve Lands by the person responsible for its presence, and properly disposed of elsewhere. C. If sanitary service is not available at Preserve Lands, the user will be responsible for hiring a licensed sewage disposal business. D. The user shall be responsible for hiring necessary personnel to handle security, crowd control and traffic. E. Estimated attendance with groups of 30 or more must have $ 300, 000 liability insurance and Board of Collier County Commissioners must be named as co- insured. F. If the facility and/ or grounds are not returned in the condition they were found, the security deposit will be retained up to the amount necessary to return the facility to the condition found. END OF EXHIBIT B 04- PKR- 01113/ 1415388/ 1] 25 Page 1950 of 7162 EXHIBIT C GOLDEN GATE COMMUNITY CENTER Class I: Charitable and Non- Charitable Not-for-Profit Organizations Class II: Public and For-Profit organizations Class III: Civic organizations within Golden Gate MSTU District GOLDEN GATE COMMUNITY CENTER FEE PROPOSAL— 2017 USER GROUPS All rates are hourly unless otherwise noted Class I - Federal Income Tax Exempt Entities, Registered Charities, Not For Profit Groups not covered in Class II Class II - All individuals and organizations not covered In Class I and Class III Class III - Civic organizations with home operations in the Golden Gate MSTU district, in which the rental is for the organization. RENTAL USER APPROVED DEPOSITS Auditorium all 200 Rooms all 50 Outdoor spaces all 200 RENTALS ROOMS< 1500 Sq Ft I 10 1/ 2 A)( 1/ 2 B) C or D II 25 III 0 Wheels 1, 2, or Gameroom I 10 I I 25 III 0 ROOMS AB 1500- 3000 Sq Ft I 15 I I 45 III 0 ROOMS 3000+ Sq Ft I 20 AUDITORIUM II 60 III 0 after 10 pm ( change to after hours) all 20 20 per hour add' I for the space+$ 20 per hour per staff person GYMNASUIM I 30 I I 60 add sales tax) III 0 GYMNASIUM Fundraising( For Profit) 20 04- PKR- 01113/ 1415388/ 1] 26 Page 1951 of 7162 WHEELS/ AMPHITHERTER and OPEN SPACE- no staff- DAILY RATE I 800 II 1200 III 0 AMPHITHERTER and OPEN SPACE I 50 II 100 III 0 WHEELS BMX TRACK+ 1 staff- HOURLY I 50 II 100 III 0 PAVILION SMALL I 10 II 10 III 0 PAVILION LARGE I 20 II 20 III 0 VENDOR SPACE Add' I 10' x 10' Vendor- under 300 attendees I, II 20 Vendor- 301- 500 attendees 1, 11 25 Vendor- 501- 1000 attendees I, II 30 Vendor- 1001- 5000 attendees I, II 40 Vendor- over 5000 attendees 1, 11 50 Vendor- Any size event III 0 SKATE PARK( facility+ 1 staff) I 50 II 100 III 0 OPEN SPACE( 100' x 100') I 10 II 20 III 0 KITCHEN I, II 25 III 0 04- PKR- 01113/ 1415388/ 1] 27 C40 Page 1952 of 7162 10/22/2024 Item # 16.A.15 ID# 2024-1166 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Collier County Standard Form Long-Term Ground Lease and a Collier County Standard Form Developer Agreement with MHP Collier II, LLC, to build housing that is affordable at 6360 Collier Boulevard in a development known as Ekos on Collier. OBJECTIVE: To increase the supply of housing that is affordable in Collier County CONSIDERATIONS: On May 23, 2023, MHP Collier II, LLC (also known as McDowell Housing Partners) applied for Surtax Funding for a development known as Ekos on Collier. On January 11, 2024, the Infrastructure Surtax Citizen Oversight Committee validated using Surtax funds to purchase the land. On January 23, 2024, the Board of County Commissioners approved the use of surtax funds for the development (agenda item 11B), and after reconsideration, the Board again approved the development on February 27, 2024 (agenda item 10B). The Collier County Standard Form Long-Term Ground Lease ("Lease") is consistent with the Developer Agreement ("Agreement"). Two appraisals support the Property's purchase price of $3,750,000. Notable terms: 1. 99-year term lease of 7.43 acres at 6360 Collier Boulevard. 2. The County will not be required to close on the purchase of the Property until after the Developer receives Site Development Plan (SDP) approval (Collier County to assume purchase contract or purchase from McDowell, depending on timing). 3. The Property will only include the housing development and not any commercial development, public outdoor storage, or public access to Henderson Creek from within the site. 4. McDowell shall cover all closing costs. 5. Construction is to commence after closing on financing and be completed within 24 months thereafter. 6. Ekos Collier will waive pet deposit fees for tenants adopting pets from Collier Domestic Animal Services (DAS). 7. 100% Surety Bond (or equivalent) is required to ensure development completion. 8. $50,000 Penalty buy-out fee due to the County should McDowell choose not to proceed in partnership with the County. 9. McDowell to maintain general liability and property liability insurance of at least $5,000,000 during the entire term of the Ground Lease. 10. Initial income targeting of the 160 residential units is as follows: • Sixteen units (10%) at 30% Area Median Income (AMI). • Eighty units (50%) at 50%AMI. • Sixty-four units (40%) at 80% AMI. FISCAL IMPACT: The recommended long-term ground lease with MHP Collier II, LLC involves 7.43 acres at 6360 Collier Boulevard for a nominal annual rent of $10 (to be deposited in the Affordable Housing Incentive Fund 1075). This project has been validated by the Infrastructure Surtax Citizen Oversight Committee and funding for the county’s purchase of the property is available within the Infrastructure Sales Tax Fund (3018), Workforce Housing Project No. 50267. GROWTH MANAGEMENT IMPACT: Providing land for the development of housing that is affordable assists the County in addressing some of the goals and objectives of the Housing Element in the Growth Management Plan. LEGAL CONSIDERATIONS: The Long-Term Ground Lease will be executed when the County purchases the subject property, per Section 3 of the Developer Agreement. This item has been reviewed by the County Attorney's Office, is Page 1953 of 7162 10/22/2024 Item # 16.A.15 ID# 2024-1166 approved as to form and legality and requires a majority vote for Board action. -DDP RECOMMENDATIONS: To approve a Collier County Standard Form Long-Term Ground Lease and a Collier County Standard Form Developer Agreement with MHP Collier II, LLC, to build housing that is affordable at 6360 Collier Boulevard in a development known as Ekos on Collier. PREPARED BY: Cormac Giblin, Division Director, Housing Policy and Economic Development Division ATTACHMENTS: 1. Ekos Collier Developer Agreement FINAL w-Exhibits 10-01-24 2. Ekos Collier Land Lease FINAL w-Exhibits 10-02-2024 Page 1954 of 7162 8th October CAO Page 1955 of 7162 CAO Page 1956 of 7162 CAO Page 1957 of 7162 CAO Page 1958 of 7162 CAO Page 1959 of 7162 CAO Page 1960 of 7162 CAO Page 1961 of 7162 CAO Page 1962 of 7162Page 1963 of 7162 9/26/2024 10/01/2024 Page 1964 of 7162 CAO CAO Page 1965 of 7162 CAO Page 1966 of 7162 CAO Page 1967 of 7162 CAO Page 1968 of 7162 CAO Page 1969 of 7162 CAO Page 1970 of 7162 CAO Page 1971 of 7162 CAO Page 1972 of 7162 CAO Page 1973 of 7162 CAO Page 1974 of 7162 CAO Page 1975 of 7162 CAO Page 1976 of 7162 CAO Page 1977 of 7162 CAO Page 1978 of 7162 CAO Page 1979 of 7162 CAO Page 1980 of 7162 CAO Page 1981 of 7162 CAO Page 1982 of 7162 CAO Page 1983 of 7162 CAO Page 1984 of 7162 CAO Page 1985 of 7162 CAO Page 1986 of 7162 CAO Page 1987 of 7162 CAO Page 1988 of 7162 CAO Page 1989 of 7162 CAO Page 1990 of 7162 CAO Page 1991 of 7162 CAO Page 1992 of 7162 CAO Page 1993 of 7162 CAO Page 1994 of 7162 CAO Page 1995 of 7162 CAO Page 1996 of 7162 CAO Page 1997 of 7162 CAO Page 1998 of 7162 CAO Page 1999 of 7162 CAO Page 2000 of 7162 CAO Page 2001 of 7162 CAO Page 2002 of 7162 CAO Page 2003 of 7162 CAO Page 2004 of 7162 CAO Page 2005 of 7162 CAO Page 2006 of 7162 CAO Page 2007 of 7162 CAO Page 2008 of 7162 CAO Page 2009 of 7162 CAO Page 2010 of 7162 CAO Page 2011 of 7162 CAO Page 2012 of 7162 CAO Page 2013 of 7162 CAO Page 2014 of 7162 CAO Page 2015 of 7162 CAO Page 2016 of 7162 CAO Page 2017 of 7162 CAO Page 2018 of 7162 CAO Page 2019 of 7162 CAO Page 2020 of 7162 CAO Page 2021 of 7162 CAO Page 2022 of 7162 CAO Page 2023 of 7162 CAO Page 2024 of 7162 CAO Page 2025 of 7162 CAO Page 2026 of 7162 CAO Page 2027 of 7162 CAO Page 2028 of 7162 CAO Page 2029 of 7162 CAO Page 2030 of 7162 CAO Page 2031 of 7162 CAO Page 2032 of 7162 CAO Page 2033 of 7162 CAO Page 2034 of 7162 CAO Page 2035 of 7162 CAO Page 2036 of 7162 CAO Page 2037 of 7162 CAO Page 2038 of 7162 CAO Page 2039 of 7162 CAO Page 2040 of 7162 CAO Page 2041 of 7162 CAO Page 2042 of 7162 CAO Page 2043 of 7162 CAO Page 2044 of 7162 CAO Page 2045 of 7162 CAO Page 2046 of 7162 CAO Page 2047 of 7162 CAO Page 2048 of 7162October 8, 2024 (16.A.1) CAO Page 2049 of 7162 CAO Page 2050 of 7162 CAO Page 2051 of 7162 CAO Page 2052 of 7162 CAO Page 2053 of 7162 CAO Page 2054 of 7162 CAO Page 2055 of 7162 CAO Page 2056 of 7162 CAO Page 2057 of 7162 CAO Page 2058 of 7162 CAO Page 2059 of 7162 CAO Page 2060 of 7162 CAO Page 2061 of 7162 CAO Page 2062 of 7162October 8, 2024 CAO Page 2063 of 7162 CAO Page 2064 of 7162 CAO Page 2065 of 7162 CAO Page 2066 of 7162 CAO Page 2067 of 7162Page 2068 of 7162 CAO Page 2069 of 7162 CAO Page 2070 of 7162 CAO Page 2071 of 7162 CAO Page 2072 of 7162 CAO Page 2073 of 7162 10/22/2024 Item # 16.A.16 ID# 2024-934 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Resolution for final acceptance of the private roadway and drainage improvements and acceptance of the plat dedications for the final plat Oyster Harbor at Fiddler’s Creek Phase 2, Application Number PL20160000543, and authorize the release of the maintenance security in the amount of $2,041,546.41. OBJECTIVE: To have the Board of County Commissioners (Board) accept final approval of the infrastructure improvements associated with the subdivision, accept the plat dedications, and release the maintenance security. CONSIDERATIONS: 1. On April 4, 2022, the Growth Management Department granted preliminary acceptance of the roadway and drainage improvements in Oyster Harbor at Fiddler’s Creek Phase 2. 2. The roadway and drainage improvements will be maintained by Fiddler’s Creek Community Development District 2. 3. The required improvements have been constructed in accordance with the Land Development Code. The Growth Management Department inspected the improvements on August 15, 2024, and is recommending final acceptance of the improvements. 4. A resolution for final acceptance has been prepared by staff and approved by the County Attorney's Office. The resolution is a requirement of Section 10.02.05 C of the Land Development Code. A copy of the resolution is attached. FISCAL IMPACT: The roadway and drainage improvements will be maintained by Fiddler’s Creek Community Development District 2. The existing security in the amount of $2,041,546.41 will be released upon Board approval and is based on the work performed and completed and pursuant to the terms of the Construction and Maintenance Agreement dated June 21, 2016. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval.- DDP RECOMMENDATIONS: To grant final acceptance of the roadway and drainage improvements in Oyster Harbor at Fiddler’s Creek Phase 2, Application Number PL20160000543, and authorize: 1. The Chairman to execute the attached resolution authorizing final acceptance of the improvements and plat dedications. 2. The Clerk of Courts to release the maintenance security. PREPARED BY: Lucia S. Martin, Project Manager I, Development Review Division ATTACHMENTS: 1. Location Map 2. Bond Basis 3. Resolution 4. Plat Map Page 2074 of 7162OYSTER HARBOR AT FIDDLER’S CREEK PHASE 2 LOCATION MAP Page 2075 of 7162 CONSTRUCTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS THIS CONSTRU CTION AND MAINTENANCE AGREEMENT FOR SUBDIVISION IMPROVEMENTS entered into this 2_ q day ofJ 20 16 between hereinafrer referred to as "Developer," and the Board of County Commissioners of Collier County, Florida, hereinafter referred to as the "Board. RECITALS: A. Developer has, simultaneously with the delivery of this Agreement, applied for the approval by the Board of certain plat of a subdivision to be known aS: Oylt r H.dd al Fiddl.?. C@k Phe 2 B. Chapter 4 and 10 of the Collier County Land Development Code required the Developer to post appropriate guarantees for the construction of the improvements required by said subdivision regutations, Jaid guarantees to be incorporated in a bonded agreement for the consbuction of the required improvements. NOW, THEREFORE, in considerataon of the foregoing premises and mutual covenants hereanafter set forth, Developer and the Board do hereby covenant and agree as follows: 1 . Developer will cause to be constructed: Roadway, drarnage, water & sewer improvements within 24 months from the date of approval said subdivision plat, said improvements hereinafter referred to as the required improvements 2 Developer herewith tenders its subdivision performance security (attached hereto as Exhibit "4" and by reference made a part hereo0 in the amount of $3 gla9l1-- which amount represents 10% of the total contract cost to complete the construction plus 100% of the estimated cost of to complete the required improvements at the date of this Agreement. 3. ln the event of default by the Developer or failure of the Developer to complete such improvemenls within the time required by the Land Development Code, Collier may call upon the suMivision performance security to insure satisfactory completion of the required improvements 4. The required improvements shall not be considered complete until a statement of substantial completion by Developefs engineer along with the final proiect records have been furnished to be reviewed and approved by the County Manager or his designee for compliance with the Collier County Land Development Code. 5. The County Manager or his designee shall, within sixty (60) days of receipt of the statement of substantial completion, either: a) notify the Developer in writing of his preliminary approval of the improvements; or b) notify the Developer in writing of his refusal to approve improvements' therewith specifying those conditions which the Developer must fullill in order to obtain the County Manager's approval of the improvements. However, in no event shall the County Manager or his designee refuse preliminary approval of the improvements if they are in fact constructed and submitted for approval in accordance with the requirements of this Agreement. 6. The Developer shall maintain all required improvements for a minimum period of one year after preliminary approval by the County Manager or his designee. Afrer the one year maintenance period by the Developer has terminated, the Developer shall petition the County Manager or his designee to inspect the required improvements. The County Manager or his designee shall inspect the improvements and, if found to be still in compliance with the Land Development Code as reflected by final approval by the Board, the Board shall release the remaining 10% of the subdivision performance security. The Developer's responsibility for maintenance of the required improvements shall continue unless or until the Board accepts maintenance responsibility for and by the County. Page 2076 of 71627. Six (6) months after the execution of this Agreement and once within every six (6) months thereafter the Developer may request the County Manager or his designee to reduce the dollar amount of the subdivision performance security on the basis of work complete, Each request for a reduction in the dollar amount of the subdivision performance security shall be accompanied by a statement of substantial completion by the Developer's engineer together with the project records necessary for review by the County Manager or his designee. The County Manager or his designee may grant the request for a reduction in the amount of the subdivision performance security for the improvements completed as of the date of the request. 8. ln the event the Developer shall fail or neglect to fulfill its obligations under this Agreement, upon certification of such failure, the County Manager or his designee may call upon the subdivision performance security to secure satisfaclory completron, repair and maintenance of the required improvements. The Board shall have the right to construct and maintain, or cause to be constructed or maintained, pursuant to public advertisement and receipt and acceptance of bids, the improvements required herein. The Developer, as principal under the subdivision performance security, shall be liable to pay and to indemnify the Board, upon completion of such construction, the final total cost to the Board thereof, including, but not limited to, engineering, legal and contingent costs, together with any damages, either direct or consequential, which the Board may sustain on account of the failure of the Developer to fulfill all of the provisions of this Agreement. 9. All of the terms, covenants and conditaons herein contained are and shall be binding upon the Developer and the respective successors and assigns of the Developer. lN WITNESS WHEREOF, the Board and the Developer have cau this Agreement to be executed by their duly authorized representatives this 2"{ \I day of 2016 SIGNED IN THE PRESENCE OF: ot 1t'tame Enrffi H arbor-lLC nn fr "V, lhl,-- U,L By v(/ u\, /t7T-\\/ \/ Printed Nams U nw Asttcn Printed Name/Title John Steven Kempton, Executive ) (President, VP, or CEO) L/ (Proyide Prcper Evidence of Authority) Prlnted Namg A"i /'.n1"-", ATTEST: OWIGHT E. BROCK, CLERK BOAED OF COUNTY. COi'MISSIONERS or 9p[r-ren couNiLY, FL-oRrDA By \a.J!,. ( )- By Oapu CF DON NA FIALA. inetnnrr"l enn'o,ygffi ffi fl4!-iltEiiti' Scott A tone, tanl County rney Page 2077 of 7162 PERFORi'ANCE BOND NO. SU11391154 KNOW ALL PERSONS BY THESE PRESENTS: that FC Ovster Harbor. LLC (NAME OF OWNER) 551 North Cattlemen Road. Suite 200 (ADDRESS OF OWNER) Sarasota. Flo?ida 34232 (ADDRESS OF OWNER) (hereinafter refened to as "Owne/') and Arch lns nce ComDanv (NAME OF SURETY) 1125 Sanctuarv Pkwv.. Ste. 200 (ADDRESS OF SURETY) AlDharetta. GA 30009 (ADDRESS OF SURETY) (40rll 6823899 (TELEPHONE NUMBER OF SURETY) (hereinafter refened to as "Surety") are held and firmly bound unto Collier County, Florida, (hereinafter referred to as "County'') in the total aggregate sum of Two Million. Fortv One Thousand. FiYe Hundred Foitv S and 41/'100 Dollars a .M1.546.4't ) in laMul money of the united states, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors and assigns, joinfly and severally, firmly by these presents. Owner and Surety are used for singular or plural, as the context requires. THE CONDITION OF THIS OBLIGATION is such that whereas. the O\ ner has submitted for approval by the Board a certain subdivision plat named Ovster Harbor at Fiddler's Creek Phase 2 and that certain subdivision shall include specific improvements which are required by Collier County Ordinances and Resolutions (hereinafter "Land Oevelopment Regulations"). This obligation of the Surety shall comrnence on the date this Bond is executed and shall continue until the date of completion of the work and approval by the County of the specific improvements described in the Land Development Regulations (hereinafter the ''Guaranty period") or until replaced by a new bond in the event of a change of Ownership. NOW THEREFORE, if the Owner shall well, truly and faithfutty pericrm its obtigations and duties in accordance with the Land Development Regulations during the guaranty period established by the County, and the Owner shall satisfy all claims and demands incurred and shall fully indemnify and save harmless the County from and against all costs and damages which it may suffer by reason of Ownefs failure to do so, and shall reimburse and repay the County all outlay and expense which the County may incur in making good any default, then this obligation shall be void, otherwise to remain in full licrce and effect. Page 2078 of 7162 PROVIDEO, FURTHER, that the said surety, for vatue received hereby, stipulates and agrees that no change, extension of time, alteration, addition or deletion to the proposed specific improvements shall in any way affect its obligation on this Bond, and it does hereby waive notice of any such change, extension of time, alteration, addition or deretion to the proposed specific improvements. PRoVIDED FURTHER, that it is expressry agreed that the Bond shalr be deemed amended automatically and immediately, without formal and separate amendments hereto, so as to bind the Owner and the Surety to the full and faithful performance in accordance with the Land Developmenl Regulations. The term "Amendment," wherever used in this Bond, and whether refening to this Bond, or other documenE shall include any alteration, addition or modjfication of any character whatsoever. lN WITNESS WHEREOF, the parties hereto have caused this PERFORMANCE BOND to be executed this 3td day of Uay, 2016. (Orvner Name a if Corporation) WITNES ES FC Oysbr H By: By Printed Nam John S. Kernpton, Printed Name as Preside of TM Oyster Harbor, LLC, a Florida limited liability company, the authorized signatory of FC Oyster Harbor, LLC, on behalf of FC Oyster Harbor, LLC, lts: Authorized Signatory By (Provide Proper Evidence of Authority) l-,- ACKNOWLEDGEMENT STATE OF FLORIDA COUNTYOF S/LTAIO THE FOREGOING PERFORMANCE BOND WAS ACKNOWLEDGED BEFORE ME THIS , 7 DAY OF JUNE, 2016, BY John S. Kompton as president of TM Oyster Harbor, LLC, a Ftorida limited liability company, the authorized signatory of FC oyster Harbor, LLc, on behatf of FC oyster HaTboT, LLC, WHO IS PERSONALLY KNOWN TO ME, OR HAS PRoDUCED AS IDENTIFICATION Notary Public - state of Florid (sEA|,I Dlora/- { Printed Name Sralo Ocbor8h K Beckett 246040 fiffi ExFI.. 08/ 14201 I Page 2079 of 7162 PROVIDED, FURTHER, that the said Surety, for value received hereby, stipulates and agrees that no change, elilension of time, alteration, addition or deletion to the proposed specific improvements shall in any way affect its obligation on this Bond, and it does hereby waive notice of any such change, e).tension of time, alteration, addition or deretion to the proposed specific improvements. PRoVIDED FURTHER, that it is expressly agreed that the Bond shall be deemed amended automatically and immediately, without formal and separate amendments hereto, so as to bind the Owner and the Surety to the full and faithful performance in accordance with the Land Development Regulations. The term 'Amendment," wherever used in this Bond, and whether referring to this Bond, or other documents shall include any alteration, addition or modification of any character whatsoever. lN WTNESS WHEREOF, the parties hereto have caused this PERFORMANCE BOND to be executed this 3l't day of May, 2016. (Owner Nam if Corporation) WITNESSES FC Oyster I, By ,r, (f Print['|grKelTitte: pton, prtnteoNra{Z John\E finu 42ry* as President of TM Oyster Harbor, LLC, a Florida limited liability company, lts: Authorized Sign atory By (Provide Proper Evidence of Authority) / Membels Witten Consent of FC Oyster Habor, Printed Name c,,b LLC, dated _, 2016 aftached ACKNOWLEDGEMENT STATE OF FLORIDA COUNTY OF SARASOTA THE FOREG.ING PERF.RMANCE B.ND WAS A.KN.WLEDGED BEF.RE ME THIS f- OnV Of II| n-{- , 2016, BY John S. Kemoton AS AUTHORTZED S|GNATORY OF FC Oyster Harbor, LLC PURSUANT TO MEMBER'S WRITTEN CONSENT DATED ?0_, WHO IS PERSONALLY KNOWN TO ME OR HAS PRODUCED AS IDENTIFICATION. Notary Public - State of Flo da (SEAL) Printed Name y't4/.u- k/r.,/r*A_ ,rffi.ffi Page 2080 of 7162 (Surety Name and l'itle if Corporation) WTNESSES Arch lnsurance Company By. 2- c-Ll-,*^ d By: 4 lr.bJ U Margaret A. Ginem, Attorney-in-Fact & Printed Name: Eileen c. xeaR Printed Name/Title FL Licensed Resident Aqent (Provide Proper Evidence of Authority) By Printed Name: Anett Cardinale c/o Willis Towe6 Watson ACKNOWLEDGMENT 4211 w' Eoy Scour Btvd., Ste. lOO0 Tampa, FL 33607 Inquirics: STATE OF Florida (613) 281 -2095 COUNTY OF Hillsboro h THE FOREGOING PERFORMANCE BOND WAS ACKNOWLEDGED BEFORE ME THIS 31"t DAY OF Mav, 2015, BY Maroaret A. Ginem AS Attornev-in-Fact OF Arch lnsurance Companv , WHO lS PERSONALLY KNOWN TO ME, OR HAS PROOUCED personalv known AS IDENTIFICATION, Notary Public - State of Flori a (SEAL) MARIANEI-I.,A / /VL rr$ii,[l BAR|IO.A Conml$ion t FF 91161 P Name - Marianella Bamo & tcs M.r 5,2020 ffi 3crrc Ir! tI' ft| rrra Bitarolt Page 2081 of 7162 Oyster Harbor at Fiddler's Creek phase Z PPLA Submittal- 152 Sintle Famity Lots Englneerrs Cost Estlmet€ - Slte lnfrastructure Potable Wat€r Dlstrib utlon Unlt Quantlty Pricc Total 8" PVC Maln DR 18 TF s,000 S 20.44 102,200.00 8'PVC 5 DR 14 tF 50 S 2s.10 $ r,zism 10" PVC Maln DR 18 t-F 555 S 34.11 5 22,342.Os 10" PVC Main DR 14 LF 95 5 zg.os S 2,7s9.7s Gate Valve wlth 8ox EA 7 I r,422.L1 S s,9s4.77 10" Gate Valve with Box EA 2 S 2,265.70 S 4,s31.40 Fire rant EA 77 s 4,s37.80 S 77,t42.6o Watu S"rvlce EA 28 $ 806.84 s 22,s91.s2 Double Water Servlce EA 62 $ 944.46 $ s8,s55.52 I9lnporary Elow Off EA 6 i 1160.00 S lr,160.00 tomatlc Fl Device EA s 7,000.00 S 21,mo.oo Test Chlorination & Sam Points ts 1 S u,u8.72 S 77,778.72 Permanent Bacterlal polnt Sample EA 3 s 1,s00,00 s 4s00.oo SuFTotal S 349,112.33 ntltles shown ln have been revlse d sInce PPT su bmittal and Elcct.lc/ Strelt / Condult Unlt quantlty Prlce Total Street rts EA 29 s 3,250.00 s 94,250.00 Sub-Total S 94250,00 pla Landscape / tnlSatlon / take Uttoral ntlngs Unlt qua ntlty Prlce Total Lake l-lttoral Plantl SF 63,390 S o.1o S 6,339.00 sub-fotal s 6,339.00 Total 3 3,8r5,t37,24 Revlew & Fee Calculation Sanlta Sewer S 551,5s9.20 Potable Water Oistributlon s 349,112.33 Total s 1,010,771.53 Construction Revlew & Fe€ Calculation General Conditions $ 26,081.92 Earthwork S 140,400.91 R 5 392,145.09 Storm Dra s 339,185.s0 Electrlc Street Condult s 94,2s0.00 plantln8s Landscape / lrrlBatlon / Lake Llttoral S 6,339.00 Total $ 998,403.42 4.95 G:\trSloeertnt\PRO.LENG\AFCOH PP[2\06OP\PPIA\Co5I E5tlm.t.\FCOHP PL2 - Constructlon Co5t Eitlm.tG - Submltt.l 2 Page 3 Page 2082 of 7162 Oyster Harbor at Flddler's Creek phase 2 PPtA Submlttal - 152 Slngle Fam y Lots Englneer's Cost Estlmate - Site lnfrastructure Pr€vlously New Fees Feei Due Pald Fe.! Constructlon Revlew Fee S 7,488.03 5 7,492.20 5 (4.17) Constructlon I n Fee S 22,464.08 5 22,476.60 s (12.s2) unl Revlew Fee $ 7,580.79 s 2s28.31 5 52.48 uti I Fee 5 22,742.36 S 22,s84.91 s r57.45 Fses due al tlme of pptA submlttal-2 Construction Revlew and lns Fees PAID util Review and Fees f-tiEt:El to Construction Plans + .00/acre PAID Fee PAIO cation lved Excavation Permlt Revision f-nilil Total S eOg.gS - G:\tndneerlng\PROI-ENG\AFCOHPPL2\O5OP\PPtA\Cort €stlmet.\FCOHPPUI - Constructlon Cosl t.tlmatc - Sub|rlltt.l2 Page 4 Page 2083 of 7162 Oyster Harbor at Flddler's Creek phase 2 PPIA Submlttal - 152 Stngle Family Lots Englneer's Cost Estlmate - Slte lnfrastructure General Condltlont Unlt quantity Prlce Total Mobilization tS 1 $ 6,000.00 s 6,000.00 Silt Fence LF 8,200 S 1.s8 s 12,956.00 Constructlon Entra acki Control LS 1 5 2,625.9? 5 2,62s.92 General Maintenance LS 1 s 4,s00.00 $ 4s00.@ Sub-Total $ 25,08r.92 Earthwork Unlt Quantity Prlce Total Top Strlp AC 60.9 $ 8s9.24 S s2,321.72 [ake Exca haulwithin or< & com CY 158,000 5 2.78 s 439,240.00 Blasti AC 5.2 s 37,s00.00 S 19s,mo.oo sod Lake Slope from water ltne to top of bank (lncld SY 2,480 1.94 waterlng and malntenance unfll phase com pletlon) s s 4,811.20 Loke houl qnd houl th .1000' r-I < haul 1 mlle CY 52,250 5 z.so S r8o,s25.oo Load houl dnd houl .1000' < haul< 1 mlle CY 138,000 2.2o 303,600.00 .1mile Motor Vehicle Check Detail Information Vehicle Information Identification Number: 02B033453S3097 Vehicle Type: MOBILE HOME Year: 1974 Make: Color: UNKNOWN COLOR Registration Expiration Date: 12/31/2025 Title Number: 10725450 Previous Title State: FLORIDA Title Status: ACTIVE Title Type: PAPER TITLE Title Issue Date: 12/18/2014 Title Print Date: Salvage: Odometer Reading: 0 Previous Odometer Reading: Odometer Date: Previous Odometer Date: Odometer Status: Previous Odometer Status: Total Number of Owners: 1 Owner Length: 56' 0" This mobile home is a single wide. Lien Information There are no active liens associated with this vehicle. Brand Information There are no brands associated with this vehicle. Stop Information There are no stops associated with this vehicle. Page 2124 of 7162FLHCrSMaVsh Information Crash records are available for the previous 10 years. If no crash record is located, it does not indicate Home (https://www.flhsmv.gov/) | Español (/MVCheckWeb/es/Home/Check) | Driver License (https://www.flhsmv.gov/html/dlnew.html) | Vehtihcle T agbs saendn Tcietle os (fh attp cs:r/a/wswhw..flhsmv.gov/html/titlinf.html) | Florida Highway Patrol (https://www.flhsmv.gov/florida-highway-patrol/about-fhp/) | JobTs h(hettrpes: /a/jroebs n.moy fclorraidsah.coems/ agos/sDoepcairatmteendt- owf-iHtihgh twhayis-S vafeethy-iacnlde-.Motor-Vehicles/2815600/) | Contact Us (http://www.flhsmv.gov/contact-us/) | Forms (https://www.flhsmv.gov/resources/forms/) | Oice Locations (https://www.flhsmv.gov/resources/locations/) If any of the information on this record needs to be corrected, please contact a Florida driver license and motor vehicle service center and/or tax collector oice (https://www.flhsmv.gov/locations/). Back New Search Privacy Statement (https://flhsmv.gov/privacy-statement/) Email Notice (https://flhsmv.gov/email-notice/) Disclaimer (https://flhsmv.gov/disclaimer/) MyFlorida.com (http://www.myflorida.com) ADA Notice (https://flhsmv.gov/ada-notice/) Contact Us (http://www.flhsmv.gov/contact-us/) © Copyright 2014 – 2018 Florida Highway Safety and Motor Vehicles. All Rights Reserved. Page 2125 of 7162This lnstrument Prepared By: Ronald T. Tomasko, Esquire Collier County Attorney's Office 3299 E. Tamiami Trail-Suite 800 Naples, FL 34112 (239) 252-8400 RELEASE ANO SATISFACTION OF LIEN KNOWALL MEN BY THESE PRESENTS: That the BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA is the owner and holder of a certain lien against all real and personal property owned by: Luis Rios Centeno, Respondents The lien was recorded on April 5,2021,in Official Records Book 5920, Pages 3899-3900, in the Official Records of Collier County, State of Florida. The lien secures the principal sum of sixty- eight thousand two hundred fifty-nine dollars and seventy cents ($68,259.70), plus accrued interest and penalties, if any, and imposes certain obligations against real property situated in Collier County, Florida. Collier County, a political subdivision of the State of Florida, by execution of this Release and Satisfaction of Lien, acknowledges payment as approved by the Board of County Commissioners as satisfaction of the lien and hereby cancels and releases said lien. The Clerk of the Circuit Court is hereby directed to record this Release and Satisfaction of Lien in the Official Records of Collier County, Florida, to acknowledge that the lien ceases to exist. ATTEST BOARD OF COUNTY COMIVISSIONERS CRYSTAL K. KINZEL, Clerk COLLIER COUNTY. FLORIDA By By Deputy Clerk Chris Hall, Chairperson Date Date: App stof and legality 0vt4 Jt' Rona ld T. Tomasko Assistant County Attorney [24-CED 01831/1888418/1] Page 2126 of 7162 10/22/2024 Item # 16.A.18 ID# 2024-1165 Executive Summary Recommendation to authorize the Clerk of Courts to release a Performance Bond in the amount of $735,293.15 which was posted as a guaranty for Excavation Permit Number PL20220004687 for work associated with Caymas Phase One. OBJECTIVE: To release a security which was posted as a development guaranty. CONSIDERATIONS: The Development Review Division routinely accepts securities administratively as guaranties for developer commitments in accordance with Section 22-115 of the Collier County Code of Ordinances. The work associated with this security has been inspected and the developer has fulfilled his commitments with respect to this security. The Performance Bond was posted as security for an Excavation Permit associated with Caymas Phase One. The As-Built lake cross sections have been received and the lakes have been inspected on September 13, 2024 by the Development Review Division. FISCAL IMPACT: Performance Bond securities are held as a development guarantee and released after work is performed. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval. - DDP RECOMMENDATIONS: To authorize the Clerk of Courts to release the Performance Bond in the amount of $735,293.15. Development Review staff will issue a Memorandum to the Clerk of Courts upon approval of this item by the Board of County Commissioners, advising the Clerk of this action. PREPARED BY: Lucia S. Martin, Project Manager I, Development Review Division ATTACHMENTS: 1. Location Map 2. Bond Basis Page 2127 of 7162CAYMAS PHASE ONE LOCATION MAP Page 2128 of 7162 EXCAVATION PERFORIVIANCE AGREEMENT THIS EXCAVATION PERFORIIANCE AGREEMENI entered into this 15th d ay ol AuEustl 2022 belween SD SAN l\rARlNO, LLC, a Florida limited liability company, hereinafter referred to as "Developer," and the Board of County Commissioners of Collier County, Florida, hereinafter refer.ed to as the "Board". WHEREAS, Developer has applied for an excavation permit in accordance with Section 22-106, et al. of the Collier County Code of Laws and Ordinances, and the Collier County Land Development Code, including but not limited to Section 3.05.10 (collectively, the "Excavation Regulations"); and WHEREAS, the Excavation Regulations require the Developer to post appropriate guarantees and execute an Excavation Performance Security Agreement stating applicant will comply with the Excavation Regulations and Excavation Permit No. PL20220004687 (lhe "Excavation Permit"). NOW, THEREFORE, in consideration of the foregoing premises and mutual covenants hereinafter set forth, Developer and the Board do hereby covenant and agree as follows: 1 Developer agrees to comply with the Excavation Regulations and the Excavation Permit (the "Excavation Work"). 2 Developer herewith tenders its excavation performance security (attached hereto as Exhibit "A" and by reference made a part hereo0 in the amount of $735,293.'15. 3 ln the event of default by Developer or failure of Developer to complete the Excavation Work within the time required by the Excavation Regutations and Excavation Permit, Collier County, may call upon the excavation pedormance security to insure satisfactory completion of the Excavation Work. 4. The Excavation Work shall not be considered complete until Developer notifies the County that the Excavation Work is complete and the final Excavation Work is reviewed and approved by the County l\ranager or designee for compliance with the Excavation Regulations. 5 The County Manager or designee shall, within sixty (60) days of receipt of notiflcation by Developer in writing that the Excavation Work is complete, either: a) notify Developer in writing of his approval of the Excavation Work; or b) notify the Developer in writing of his refusal to approve the Excavation Work, therewith specifying those conditions which Developer must fulfill in order to obtain the County l\ranager's approval of the Excavation Work. 6 ln the event Developer shall fail or neglect to fulfill its obligations under thrs Agreement, upon certification of such failure, the County Manager or designee may call upon the excavation performance security to secure satisfactory completion, repair and maintenance ofthe Excavation Work. The Board shall have the right to construct and maintain, or cause to be constructed or maintained, pursuant to public advertisement and receipt and acceptance of bids, the Excavation Work. The Developer, as principal under the excavation performance Page 2129 of 7162 security, shall be liable to pay and to indemnify the Board, upon completion of such construction, the final total cost to the Board thereof, including, but not limited to, engineering, legal and contingent costs, together with any damages, either direct or consequential, which the Board may sustain on account of the failure of Developer to fulfill all of the provisions of this Agreement. 7 All of the terms, covenants and conditions herein contained are and shall be bindlng upon Developer and the respective successors and assigns of Developer. lN WITNESS WHEREOF, the Board and Developer have caused this Agreement to be executed by their duly authorized representatives this 15 day of August' 2022. SIGNED IN THE PRESENCE OF: SD SAN [,4ARINO. LLC Sign a Florida limited liabi company 'eith Printed Name Gel , Vice President Sign Evidence of Signing Authority attached hereto as Exhibit "B". Z/tazf S ->,1-<-t-, Printed Name BOARD OF COUNTY COI\,4IVISSIONERS OF COLLIER COU , FLORIDA By otze Jalne Cook, Dtrecto?, as designee of the County Manager pursuant to Resolution No. 2015-162 ved S d legality ek ry Ass jstant County Attorney Page 2130 of 7162 Exhibit tt A" Performance Security Page 2131 of 7162 Bond No. L1CX1214763 PERFORMANCE BOND FOR EXCAVATION WORK KNOW ALL PERSONS BY THESE PRESENTS: thAt SD San Marino, LLC 2639 Professional Circle, Suite 101 Naples, FL 34119 (hereinafter referred to as "Owner") and Lexon Insurance Company 10002 Shelbyville Road, Suite 100 Louisville, KY 40223 615-5s3-9s00 (hereinafter referred to as "surety") are held and firmly bound unto Collier County, Florida, (hereinafter referred to as "County") in the total aggregate sum of Seven Hundred Thirty Five Thousand Two Hundred Ninety Three and 1 5/100 Dollars ($735293J5) in lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents. Owner and Surety are used for singular or plural, as the context requires. THE CONDITION OF THIS OBLIGATION is such that whereas, the Owner has submitted for approval by the Board a certain excavation permit no. PL2A2200A4687, and that certain excavation permit shall include specific improvements which are required by Collier County Ordinances and Resolutions (hereinafter "Land Development Regulations"). This obligation of the Surety shall commence on the date this Bond is executed and shall continue untilthe date of completion of the work and approval by the County of the specific improvements described in the Land Development Regulations (hereinafterthe "Guaranty Period") or until replaced by a new bond in the event of a change of Ownership. NOW, THEREFORE, if the Owner shallwell, trulyand faithfully perform its obligations and duties in accordance with the Land Development Regulations during the guaranty period established by the County, and the Owner shall satisfy all claims and demands incurred and shall fully indemnify and save harmless the County from and against all costs and damages which it may suffer by reason of Owner's failure to do so, and shall reimburse and repay the County all outlay and expense which the County may incur in making good any default, then this obligation shall be void, otherwise to remain in full force and effect. PROVIDED, FURTHER, that the said Surety, for value received hereby, stipulates and agrees that no change, extension of time, alteration, addition or deletion to the proposed specific improvements shall in any way affect its obligation on this Bond, and it does hereby waive notice of any such change, extension of time, alteration, addition or deletion to the proposed specific im provements. PROVIDED FURTHER, that it is expressly agreed that the Bond shall be deemed amended automatically and immediately, without formal and separate amendments hereto, so as to bind the Owner and the Surety to the full and faithful performance in accordance with the Land Development Regulations. The term "Amendment," wherever used in this Bond, and whether [2r-Ers-0119e/r64soe2/t) Page 1 of 3 Page 2132 of 7162 Bond No. 11CX1214763 referring to this Bond, or other documents shall include any alteration, addition or modification of any characte r whatsoever. lN WITNESS WHEREOF, the parties hereto have caused this PERFORMANCE BOND to be executed this '1 2th day of August, 2022. Witnesses: Owner: SD San Marino, LLC Signatu re a o"l-- By Print Name eith G er, Vice Presid ent 6. fr?r.' (Provide Proper Evidence of Authority) signaturel/ Evidence of Signing Authority attached ---\/ ./ hereto as Exhibit "8". t*iG;;7l,f{) fur1611'1 N ota rial Acknowledgement STATE OF FLORIDA COUNTY OF COLLIER The foregoing instrument wasgcknowledged before me by means of!,physical presence or o online notarization, this /5 day of August 2022, by Keith Geld6r as Vice President for SD San Marino, LLC, who{is personally known or o has produced AS rdentrtrcatro n- [sig na re of Notary Publicl lthe Notary Public's official seall *L frc [printed name of Notary Public] JUDIIII I{ SEALE Notffy Aibltc - St te of Florjdr Cofimlsrion # llH 046417 Co.nm, &piree 5€p 28, 202,t Booded throLrgh N.tlon.l Notary tuir. [2 t-EI5-04499/t645092/l] Page 2 of 3 Page 2133 of 7162 Bond No. L1CX1214763 Witnesses: Surety: Lexon lnsurance Company Amy Smith By: fi,6^ Print Name Susa n Ritter, Attorney-i n-Fact (Provide Proper Evidence of Author.ihT) 4J^A 4.*,^lr, J -\ 5rgnature a Kelsy Hoagland Print Name Nota rial Acknowledgement STATE OF Kentucky COUNTY OF lefferson The foregoing instrument was acknowledged before me by means of physical presence this 12th day of August,2022, by Susan Ritter as Attorney-in-Fact for Lexon lnsurance Company - who is personally known to me [signature of Notary Public] ="i [the Notary Public's offi Theresa Pickerrell [printed name of Notary Public] Theresa Pickerrell NOTARY PUBLIC STATE AT LARGE, KENTUCI$ lD # 633720 MY COMMISSION EXPTRES ocT. 26,20t3 [2 I -EIS-04499/l 6450921 t) Page 3 of 3 Page 2134 of 7162 SOMPO INTERNATIONAL INSURANCE POWER OF ATTORNEY 11078 KNOW ALL BY THESE PRESENTS, that Endurance Assu€nce Corpo.ation, a Delaware corporatron Endurance American lnsurance Company, a Delaware corporation, Lexon lnsurance Company, a Texas coDoration, ancuor Bond Saf€guard lnsurance Company, a South Dakota corporation, each a "Company' and collectively 'Sompo lntornational " do hereby constitute and appoint Brook T. Smith, Raymond M. Hundley, Jason D. C,omv/Ell, James H. Martin, Ba.bara Duncan, MarkA Guidry, Jill Kemp, LynnetG Long, Any Smith, Debo6h Noichta., The.osa Pickerell, Beth Frymi.e, Leigh Mcca(hy, Michael Dix, Susan Ritte( Ryan gritt Kelsy Hoagland as true and lawful Attorney(s)-ln-Fact to make, execute, seal, and deliver lor, and on its behalf as surety or co-surety; bonds and undertakings given for any and provided, however, that no single bond or undertakrng so made, executed and delivered shallobligate the Company for any po(ion ofthe penal sum thereof in excess of he sum ofONE HUNDRED l'rlLLlON Dollars (ttfi),0m,000.00). Such bonds and undenakings for said purposes, when duly executed by said attorney(s)-in-fact, shall be brnding upon the Company as fully and to the same erlent as if signed by the President of the Company under its corporate seal attested by its Corporate Secretary Thrs apporntrnent is made under and by authoaity of c€rtiain resolutrons adopted by the sole shareholder of eadr Company by unanimous wntten consent effective the 15rh day ofJune 2019, a copy ofwhich appears belo^/ underthe heading entitled 'Certificate'. This Power of Attorney is signed and sealed by bcsimile under and by authority of the following resolution adopted by the sole shareholder of each Company by unanimous written consent effeclive the 15rh day of June, 2019 and said resolution has not since been revoked, amended or repealed RESOLVED, that the signature ofan individualnamed above and the sealol the Company may be affrxed to any suci porer of attorney or any certificate relating thereto by facsimile, and eny such power of attomey or certificate bearing such bcsimile signature or sealshall be valid and binding upon the Company in the future with respecl to any bond or undertaking to which it is attached. lN WTNESS WHEREOF, each Company has caused this instrument to be signed by the following officers, and its corporate seal to be affixed this 15s day of June,2019 Endurance Assurance Coaporatioo Endurance American mnce Company - Bond S.legu.rd :/)' ;ih'( tAA ,,1 lnqu.aqce^Cpnpatx .r7r,/-.,; ,;{, ttL I Lt;. ,",{rAJ'iitQ^* Richard Appeliilf.a.Sf nior Rlchard I n Ricfard couns6l ii6","."r AppelisvPt S.nio/€ou n3el .c"Ifl'*9t:,,' .ji,", ."t'* 4",- fif";;tr'3'i it. oA(or .U-: i,.4-1. 2ooz 1996 SEAL j d. rNsuR NcE ,sa i8i !4. CaMPANY,ty-i ieJ .oonw^RE,. so r:' q% t*"."::."-,'"' .. _. ;+r ACKNOWLEDGEMENT "%"- -, .","'"" On this 156 day of June, 2019, before me, personal ly came the above signatories known to me, who being duly swom did and sav that he^lEt l{'Atloffcer ot each ofthe Companies; and that he execuled said instrument on behalf of each Company by authority of his der of each C6rnpanv-S' i':. ^"9'',- ...'lrn,,l.. By aylor, blic IVy Commisson E pires 5/9123-s CERTIFICATE '"?n*{'' I, the undersigned Officer of each Company, DO HEREBY CERTIFY that 1. That the original po/l/er of attorney ofwhich the foregoing is a copy was duly executed on behalf of each Company and has not since been revoked amended or modtfed. that the undersigned has compared the foregorng copy thereof with the original power of attomey, and that the same is a true and correct copy of the original power of a(omey and of the whole thereot 2. The following are resolutions whrch were adopted by the sole shareholder of each Company by unanimous written consent effective June 15, 2019 and said resolutions have not since been revoked, amended or modifed: 'RESOLVED, that each ofthe individuals named below is authorized to make, execute, sealand deliver br and on behalf of the Company any and all bonds, undertakings or obligations in surety or co-surety with others: RICHARD M APPEL, BRIAN J BEGGS CHRTSTOPHER DONELAN. SHARON L. StMS CHRISTOPHER L. SPARRO, T,IIARIANNE L l/vlLBERT ; and be it further RESOLVED, that each of the individuals named above is autho zed to appoint attorneys-in-fact for the purpose of making, executing, sealir€ and delvaring bqnds, undertakings or obligations in surety or co-surety forand on behalfofthe Company' 3 The undersigrEd further certifies that the above resolutions a€ true and @rrect copjes ot the resotuttons as d y*IEREOF, lN WTNESS I have hereunto set my hand and affixed the corporae sea tfris --..lflOay of 2a Whotet''eteG By S .f NOr|CET U. S. TREASURY DEPARTMET{TS OFFTCE OF FORETC ASSETS COI{TROL TOFAC) -,_ ... " possiUe impacl on your sureiy coverage due to direcrives issued by OFAC. pte.le read tt|is t{o ce carefuly. on lhe Uniled Stalos Treasurys wehite - hnos //ww rreasurv oov/resource center/sanctiorS/SON,Lisl aulhorizalion trom OFAC Oher limitAions on lhe prcmiums and paymenls may atso appty Any roproducdons are void. Sur.ty Ctatm. Submbsion: LeronCtatmAdmint.t .tjon@somoo-inU.coln T.fephono: 815-553-93)0 M.rrrng Addres!: sompo tnternr onat; t2890 Leb.non Ro.d; ountJuIeL TN 37122-2a7o Page 2135 of 7162 lt ,t Exhibit B Evidence of Signing Authority Page 2136 of 7162 F3'r sT-.\'rEtl E.--t O[',1UTIIORITY PursucN to scclion 605.0102( l). Fbrida Slotulcs. lhis linritcd liabilir], co,nprny sllb'lrils lhc lbllo\ving statcn)cnt oi' rrtlrority: SD SAN TH,\RINO. LLC. IjIRS'l': Ihe nrorc of rhe limil.d liabiliry company is: ,\ FLORIDA LIfiIITED LI,lBLITY COIIIP^NY 1.t500016r596 SI:COND: Thc Floridi DocnrncDt Nunrbcr of thc Iirnitcd li!biliD, cornp3,1y is 'l lllRO: Thc st!'cet addrcss ofrhc limiled li3bilily cornpan)- s principaloflicc is 2639 PROTESStON/tl. CTRCLE SUITE IOI NAPLES. TLORIDA 34I I9 Thc rriiliIg .rddrcss oflhc limitcd lirhilit], cornpaly's principrl oflitc is: 26]9 PROFESSTONAL CIRCLE sut't E r0t NAPLES. FI-ORIDA -].I I I9 IOUlltllr'lhisstatcmcnrofnuthoriryg|rntsoIsrtslinricrrionsofxulhorilyoo;rll pcrsons havirrg Ih!'srirt[s or position ola pcrsorr ir ir aornponv. $hathcf uJ a rnlrllb('r, tritnsfcrcc, nl3n0gcr. ofliccr or othcr$isc or to r spc'cifit ,crsorr o thc followin.I: N'h, crcquta an insllllncnl transfcrrilg rcal propcrry h.'ld io $c nlrnc ofthc conrp:rnv- ') BRIAN K. STOCk lnd/or KEITH CELDf,R !nd/or JOHN t'ERRv ./) 3. (rr:llllad lo: .)/- . '\ Y.lo . !' ..<,:'..'.:. .,-e (- '11 , b. No ruthorits grantcd to 2. illry cutrr into orh!r rriIrsactjons o|l bchalfotl o[ othcrlvisc i!(r lbr or bird. lhc cornpru] ARIAN X. STOCK snd/or KEITH CELDER rod/or JOHN FERRY r. Grnotcd to I b. No iulhorily graorcd ro: B;xffi BRIATi K. STOCK S[ffi r.' <' f ,rurlror.Ta ni,tsr,rt'.uN c T)l)cd or l)rintcd nltne ofsicralurc Filin8 f'cc: 5?5.00 Crrtilicd Cop\': S-10.00 (opliorrrll CRIEI-13 (2/l.l) Page 2137 of 7162 10/22/2024 Item # 16.A.19 ID# 2024-1173 Executive Summary Recommendation to approve final acceptance of the sewer utility facilities and accept the conveyance of the sewer utility facilities for Fiddler’s Creek Plaza - US 41 Turnlane Offsite Forcemain Realignment, PL20240002087. OBJECTIVE: To have the Board of County Commissioners, as Ex-Officio Governing Board of the Collier County Water-Sewer District, approve final acceptance of the sewer utility facilities and accept the conveyance of a sewer, in accordance with the Collier County Utility Standards and Procedures, Ordinance No. 2004-31, as amended. CONSIDERATIONS: 1. The Developer has constructed the sewer facilities for the Fiddler’s Creek Plaza – US 41 Turnlane Offsite Forcemain Realignment, within dedicated easements to serve this development (see attached location map). The sewer utility facilities were offered for conveyance to the County, as described in Official Records (O.R.) Book 6391, Page (PG) 2100, of the Public Records of Collier County, Florida. The value of these sewer utility facilities (assets) was $125,370. 2. Staff recorded all final acceptance documents associated with the sewer utility facilities conveyed to the County in the public records of Collier County, which were reviewed and approved by the County Attorney’s office as to form and legality. The County acquired its interest in the sewer utility facilities by Warranty Deed and Bill of Sale recorded in Official Records Book 6391, at Page 2100 (“the Utilities Facilities Deed”) and are located within the US 41 Right-of-Way. 3. A final inspection to discover defects in materials and workmanship has been conducted by staff on May 10, 2024, in coordination with Public Utilities, and these facilities have been found to be satisfactory and acceptable. 4. Staff recommends final acceptance of the subject sewer utilities facilities in the amount of $125,370. Staff also recommends acceptance of the Utilities Facilities Deed and the facilities described in the Certification of Contributory Assets, which is attached to this Executive Summary. 5. This final acceptance is in accordance with Collier County, Ordinance No. 2004-31, as amended. 6. Staff is unaware of any issues that would serve to negate the recommendation to approve this final acceptance. FISCAL IMPACT: Approval of this Executive Summary will have no specific financial impact. However, approval of this Executive Summary will result in the Collier County Water-Sewer District receiving title to the sewer utility facilities, which has a total gross value of $125,370 (no depreciation applied). GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval. – DDP RECOMMENDATIONS: To approve final acceptance of the sewer facilities and accept the conveyance of the sewer utility facilities, for Fiddler’s Creek Plaza – US 41 Turnlane Offsite Forcemain Realignment, PL20240002087. PREPARED BY: Lucia S. Martin, Project Manager I, Development Review Division ATTACHMENTS: Page 2138 of 7162 10/22/2024 Item # 16.A.19 ID# 2024-1173 1. Location Map 2. Assets Sheet 3. Verification of Final Cost 4. Warranty Deed and Bill of Sale 5. FDOT ROW Map Page 2139 of 7162 FIDDLER’S CREEK PLAZA US 41 TURNLANE OFFSITE FORCEMAIN REALIGNMENT LOCATION MAP Page 2140 of 7162Page 2141 of 7162Page 2142 of 7162Page 2143 of 7162Page 2144 of 7162Page 2145 of 7162Page 2146 of 7162Page 2147 of 7162 10/22/2024 Item # 16.A.20 ID# 2024-1175 Executive Summary Recommendation to approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of the potable water and sewer utility facilities and appurtenant utility easements for Caymas Phase One – Phase 1C & 1D, PL20230017303. OBJECTIVE: To have the Board of County Commissioners, as Ex-Officio Governing Board of the Collier County Water-Sewer District, approve final acceptance of the potable water and sewer utility facilities, accept the conveyance of the potable water and sewer utility facilities and appurtenant utility easements, in accordance with the Collier County Utility Standards and Procedures, Ordinance No. 2004-31, as amended. CONSIDERATIONS: 1. The Developer has constructed the potable water and sewer utility facilities for Caymas Phase One – Phase 1A & 1B, within dedicated easements to serve this development (see attached location map). The potable water and sewer utility facilities were offered for conveyance to the County, as described in Official Records (O.R.) as follows: for Phase 1C: O.R. Book 6394, Page (PG) 2005, together with appurtenant Deed of Utility Easement recorded in O.R. Book 6394, PG 1998; for Phase 1D: O.R. Book 6394, PG 1992, together with appurtenance Deed of Utility Easement recorded in O.R. Book 6394, PG 1985, of the Public Records of Collier County, Florida. The value of these water and sewer utility facilities (assets) was $209,337.53, and $825,318.68. 2. Staff recorded all final acceptance documents associated with the water and sewer utility facilities conveyed to the County in the public records of Collier County, which were reviewed and approved by the County Attorney’s office as to form and legality. The County acquired its interest in the water and sewer utility facilities by Warranty Deed and Bill of Sale recorded in O.R. Book 6394, PG 2005 (Phase 1C), and O.R. Book 6394, PG 1992 (Phase 1D), (“the Utilities Facilities Deed”). 3. A final inspection to discover defects in materials and workmanship was conducted by staff on July 22, 2024, in coordination with Public Utilities, and these facilities have been found to be satisfactory and acceptable. 4. Staff recommends final acceptance of the subject water and sewer utility facilities in the total amount of $1,034,656.21. Staff also recommends acceptance of the Utilities Facilities Deed and the facilities described therein. 5. This final acceptance is in accordance with Collier County, Ordinance No. 2004-31, as amended. 6. Staff is unaware of any issues that would serve to negate the recommendation to approve this final acceptance. FISCAL IMPACT: Approval of this Executive Summary will have no specific financial impact. However, approval of this Executive Summary will result in the Collier County Water-Sewer District receiving title to the water and sewer utility facilities, which has a total gross value of $1,034,656.21 (no depreciation applied). GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval. –DDP RECOMMENDATIONS: To approve final acceptance of the potable water and sewer utility facilities and accept the conveyance of the water and sewer utility facilities and appurtenant utility easements, for Caymas Phase One – Phase 1C & 1D, PL20230017303. Page 2148 of 7162 10/22/2024 Item # 16.A.20 ID# 2024-1175 PREPARED BY: Lucia S. Martin, Project Manager I, Development Review Division ATTACHMENTS: 1. Location Map 2. Assets Sheet 3. Verification of Final Cost - Approved 4. Warranty Deed and Bill of Sale - Phase 1C 5. Warranty Deed and Bill of Sale - Phase 1D 6. Deed of Utility Easement - Phase 1C 7. Deed of Utility Easement - Phase 1D Page 2149 of 7162CAYMAS PHASE ONE – PHASE 1C & 1D LOCATION MAP Page 2150 of 7162Page 2151 of 7162Page 2152 of 7162Page 2153 of 7162Page 2154 of 7162Page 2155 of 7162Page 2156 of 7162Page 2157 of 7162Page 2158 of 7162Page 2159 of 7162Page 2160 of 7162Page 2161 of 7162Page 2162 of 7162Page 2163 of 7162Page 2164 of 7162Page 2165 of 7162Page 2166 of 7162Page 2167 of 7162Page 2168 of 7162Page 2169 of 7162Page 2170 of 7162Page 2171 of 7162Page 2172 of 7162 10/22/2024 Item # 16.A.21 ID# 2024-1176 Executive Summary Recommendation to approve final acceptance and accept the conveyance of the potable water and sewer utility facilities for Groves at Orange Blossom Phase 2B, PL20240007175. OBJECTIVE: To have the Board of County Commissioners, as Ex-Officio Governing Board of the Collier County Water-Sewer District, approve final acceptance and accept the conveyance of these potable water and sewer facilities, in accordance with the Collier County Utility Standards and Procedures, Ordinance No. 2004-31. CONSIDERATIONS: 1. The Developer of Groves at Orange Blossom Phase 2B, has constructed the potable water and sewer facilities within dedicated easements to serve this development. (See attached location map). The potable water and sewer facilities were offered for conveyance to the County, as described in O.R. Book 6393, Page (PG) 1767, and are located within County utility easements dedicated by the plat of Groves at Orange Blossom Phase 2, recorded in Plat Book 72, Pages 37-44, of the Public Records of Collier County, Florida. The value of these potable water and sewer utility facilities (assets) was $299,599.55 and $208,823.97, respectively. 2. Staff recorded all final acceptance documents associated with the facilities being conveyed to the County in the public records of Collier County, which were reviewed and approved by the County Attorney’s office as to form and legality. The County acquired its interest in the potable water and sewer facilities by Utilities Facilities Warranty Deed and Bill of Sale recorded in O. R. Book 6393, PG 1767 (“the Utilities Facilities Deed”). 3. A final inspection to discover defects in materials and workmanship was conducted by the Development Review staff on August 6, 2024, in coordination with Public Utilities and these facilities have been found to be satisfactory and acceptable. 4. Staff recommends final acceptance of the subject utility facilities in the amount of $508,423.52. Staff also recommends acceptance of the Utilities Facilities Deed and the facilities described therein. 5. This final acceptance is in accordance with Collier County Ordinance No. 2004-31, as amended. 6. Staff is unaware of any issues that would serve to negate the recommendation to release the applicable security. FISCAL IMPACT: Approval of this Executive Summary will have no specific financial impact. However, approval of this executive summary will result in the Collier County Water-Sewer District receiving title to the potable water and sewer utility facilities, which have a total gross value of $508,423.52 (no depreciation applied) and an asset will be recorded in the financial records of the county GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality, and requires a majority vote for Board approval.–DDP RECOMMENDATIONS: To approve final acceptance and accept the conveyance of the potable water and sewer utility facilities for Groves at Orange Blossom Phase 2B, PL20240007175, and accept the conveyance of the Utilities Facilities Deed and the facilities described therein. PREPARED BY: Lucia S. Martin, Project Manager I, Development Review Division Page 2173 of 7162 10/22/2024 Item # 16.A.21 ID# 2024-1176 ATTACHMENTS: 1. Location Map 2. Assets Sheet 3. Verification of Final Cost 4. Warranty Deed and Bill of Sale 5. Plat Map Page 2174 of 7162GROVES AT ORANGE BLOSSOM PHASE 2B LOCATION MAP Page 2175 of 7162Page 2176 of 7162Page 2177 of 7162Page 2178 of 7162Page 2179 of 7162Page 2180 of 7162Page 2181 of 7162Page 2182 of 7162Page 2183 of 7162Page 2184 of 7162Page 2185 of 7162Page 2186 of 7162Page 2187 of 7162Page 2188 of 7162Page 2189 of 7162Page 2190 of 7162Page 2191 of 7162Page 2192 of 7162Page 2193 of 7162Page 2194 of 7162 10/22/2024 Item # 16.A.22 ID# 2024-1178 Executive Summary Recommendation to accept the Conservation Collier Annual Report, provide an update on the program’s past activities, and to solicit acquisition proposals and applications from the public. OBJECTIVE: Two (2) objectives included in this request are (1) Update the Board of County Commissioners (Board) and the public on the Conservation Collier Program’s past, current, and planned activities pursuant to Conservation Collier Ordinance requirements through the Conservation Collier Annual Report, and (2) Solicit proposals and applications from the public. CONSIDERATIONS: In accordance with Conservation Collier Ordinance 2002-63, as amended Section 11.6., “There will be an annual public meeting for the purpose of updating the Board and the public and for soliciting proposals and applications if the program is in a buying cycle.” Pursuant to Board direction, staff placed a non-binding referendum on the November 3, 2020, general election ballot regarding the Conservation Collier Program. Specifically, the voters were asked to approve or disapprove of re- establishing a not to exceed .25 mil ad valorem levy for ten (10) years to fund Conservation Collier’s acquisition and management of environmentally sensitive lands. On November 3, 2020, the Collier County electors approved the Conservation Collier Re-establishment referendum with a 76.5% majority. After the Referendum, the Program initiated Cycle 10 by accepting applications starting in February 2021 with the anticipation of funds becoming available in FY22. To date the Program has acquired an additional 682 acres after the passing of the Referendum in 2020. There are currently 2,336 acres totaling $26,648,220 pending acquisition. The current total acreage acquired is 5,030 acres at 23 different locations as of October 1, 2024. Preserve management activities are ongoing for all acquired properties except multi-parcel projects, where larger contiguous areas must be acquired to manage in a cost-effective manner. The Program also continues to add public access to preserves. 1. Annual Report: Please see the attached Conservation Collier Annual Report which provides the Program’s past, current, and planned activities; and updates the Board on activities during 2023. 2. Solicitation of proposals and applications from the public: The Program requests public solicitation for nomination proposals and for property owners to submit applications in the 2024-2025 selection and ranking cycle, which is currently underway. During Cycles one (1) through ten (10), ranking of property applications was done annually. During the Annual Report update on April 26, 2022, Agenda Item #11B the Board requested staff to accelerate the acquisition of environmentally sensitive land for conservation. Thereafter, cycle rankings were done two times per year for Cycles eleven (11) and twelve (12). In September 2023 the Board requested streamlining of acquisition. Subsequently, the Program moved to ranking properties on an ongoing basis. Therefore, the process has been revised to accelerate acquisition and take applications to the Board for ranking shortly after review by the CCLAAC. Therefore, there are no specific cycle deadlines. FISCAL IMPACT: There is no direct fiscal impact associated with approval of this item. Funding related to acquisition has been incorporated into the FY25 budget. Funding for Conservation Collier is budgeted annually within Conservation Collier funds: Acquisition (1061), Maintenance (1062), Capital Projects (1063), Pepper Ranch Conservation Bank (0673), Caracara Prairie Preserve (0674) as reported within the Annual Report. GROWTH MANAGEMENT IMPACT: Fee-simple acquisition and management of conservation lands is consistent with and supports Policy 1.1.5 in the Conservation and Coastal Management Element. Page 2195 of 7162 10/22/2024 Item # 16.A.22 ID# 2024-1178 LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board action. -SAA RECOMMENDATIONS: To accept the attached 2023 Annual Report as presented. PREPARED BY: Summer Araque, Environmental Supervisor, Conservation Collier Program, Development Review Division ATTACHMENTS: 1. Conservation Collier Annual Report 2023 Page 2196 of 7162 CONSERVATION COLLIER 2023 ANNUAL REPORT Page 2197 of 7162 2 TABLE OF CONTENTS INTRODUCTION ________________________________________________ 4 Responsibilities __________________________________________________________ 4 History of Acquisition & Lands Inventory _______________________________________ 4 Program Costs FY23 ______________________________________________________ 4 Public Activities __________________________________________________________ 5 Looking Ahead ___________________________________________________________ 5 Committee members _____________________________________________ 6 Program Lands Acquisition Status __________________________________ 9 Program Land Management Status _________________________________ 11 Table 1. Preserve Status __________________________________________________ 12 Program Financial Status ________________________________________ 14 Table 2. Land Maintenance Expenses 5-year Average _________________________ 16 Table 3. – Summary of Conservation Collier Financial Activity for FY23 ____________ 17 Conservation Collier Programs ____________________________________ 18 Pepper Ranch Hunt Program _______________________________________________ 18 2022-2023 Hunt Season __________________________________________________ 18 Caracara Prairie Preserve Hunt Program _____________________________________ 18 Mitigation Programs _____________________________________________ 19 Caracara Prairie Preserve _______________________________________________ 19 Pepper Ranch Preserve _________________________________________________ 19 Page 2198 of 7162 3 Grants and Funding Assistance ___________________________________ 20 Volunteers ____________________________________________________ 21 2024 Objectives ________________________________________________ 23 Exhibits ______________________________________________________ 24 Exhibit A. 2023 Map of Conservation Collier Program Lands ______________________ 24 Exhibit B. Conservation Collier Preserves by Commission District _________________ 25 Page 2199 of 7162 4 INTRODUCTION Responsibilities The Conservation Collier Program (Program) is responsible for implementing the mandate of the electorate of Collier County as provided by public referendum vote in November 2002, and again in November 2006 confirming that mandate, to levy a 0.25 mill ad valorem property tax for a period not to exceed 10 years for acquisition. Once acquired, protection, restoration, and management of environmentally sensitive lands in Collier County continues in perpetuity for the benefit of present and future generations. Most recently, on November 3, 2020, the electorate voted to implement another 10-year ad valorem tax not-to-exceed 0.25 mill. The implementation of this ad valorem tax started in FY22 (October 2021). History of Acquisition & Lands Inventory After the passing of the referendum in 2002, the initial acquisition phase occurred from 2004 to 2011. During that time, 4,055 acres were acquired. In 2011 available funds were appropriated into the maintenance trust fund as the program moved into a preserve management phase, including opening the preserves for public access and managing and hosting visitors. Therefore, between 2011 and 2020 there was not a regular funding source for acquisition of conservation land. The Program remained in a management phase until 2017 when the Board authorized the use of management funds for the acquisition of more land. In 2018 and 2019, three (3) properties totaling 237 acres were purchased for $3.1 million. These funds were subsequently paid back to the management fund in FY22 after the initial funds from the 2020 referendum were received. Since the re-establishment of the funding source for acquisition after the referendum in 2020, an additional 520 acres have been acquired for a total of 4,870 acres (as of December 2023). Thirteen (13) Conservation Collier preserves are currently open for public use with various amenities for public passive recreational use. Program Costs FY23 Program expenses for FY23 totaled $6,326,320 including land management costs for all preserves of $1,177,351, program administration and acquisition operations costs of $226,775 and $4,922,195 for land acquisition. In addition, FY23 funding assistance, in the amount of Page 2200 of 7162 5 $106,645, was received for land management. The increase in budget was due to the acquisition of new preserves and the initial costs for exotic vegetation removal. Public Activities Public activities at preserves during FY23 included adult and youth hunts, hiking, camping, biking, horseback riding, volunteering, guided hikes, and presentations. Looking Ahead Staff is working on initial removal of exotic vegetation removal, restoration, and installation of amenities for recently acquired properties. Staff have also been working with an engineering consultant to obtain permits to build a parking lot for the Rattlesnake Hammock Preserve acquired in August 2020. Opening of this preserve is dependent on initial removal of exotic vegetation, permitting, and trail and parking lot installation. The FY23 budget included a Conservation Collier Program tax levy of .25 mil that generated approximately $30,577,600 for acquisition and management. Please accept this report on the activities of Conservation Collier calendar year 2023. Page 2201 of 7162 6 COMMITTEE MEMBERS The primary purpose of the CCLAAC, as defined by the Conservation Collier Ordinance, has been to assist the Board in establishing an Active Properties Acquisition List with qualified purchase recommendations consistent with the goals of Conservation Collier. This is a 9- member committee. Membership of the CCLAAC is intended to be comprised of broad and balanced representation of the interests of Collier County citizens, including: • Environmental, land management, and conservation interests • Agricultural and business interests • Educational interests • General civic and citizen interests throughout the county. Members serving as of during 2023, and their backgrounds and areas of expertise are: Michele Lenhard – Vice Chair now Chair as of January 2023 (Educational/General Civic/Ecology/Conservation) Ms. Lenhard was reappointed on February 23, 2022, for a 3-year term. Ms. Lenhard relocated to Collier County 9 years ago from Ridgewood, NJ. She currently serves as the Naturalist Program Chair for the Friends of Barefoot Beach having completed the Florida Master Naturalist Program training. While living in New Jersey she served on the local Board of Education for many years. During her tenure on the Board, she was the liaison to several State educational initiatives and achieved certification as a Master Board Member from New Jersey School Boards. She and her husband owned and operated a records and information management company as well as several commercial real estate entities in New Jersey. Michele’s educational background is in environmental science. Early in her career she worked in the scientific instrument industry. William Poteet, Jr. – Chairman through January 2023 (Business Interest) Re-appointed for a sixth term in February 2020, Mr. Poteet is a local realtor and business owner who has been a member of the CCLAAC since its inception in March 2003. He has served as Chairman of the CCLAAC since August 2005 with unanimous re-election as Chair each year. He also served as a member of the Outreach Subcommittee and as Chairman of the Ordinance, Policy, and Rules Subcommittee during active acquisition phases. He currently serves as the Chair of the Lands Evaluation and Management Subcommittee. Mr. Poteet is an outstanding leader, assisting with the development of many program policies. Bill concluded his 20 years of service with his last meeting on February 1, 2023. We thank Bill for his contributions! Page 2202 of 7162 7 Gary Bromley – (General Civic/Citizen) Mr. Bromley was reappointed on January 23, 2024, for a 3-year term. Mr. Bromley has lived in Collier County for 5 years, originally from Westchester, NY, where he served as an environmental educator. He has a Bachelor of Science degree in social science work and is currently retired. This is Mr. Bromley’s first time serving on a county board, but he is a member of the League of Women voters where he participates on the Environmental and Government Committees. He has also participated in efforts to place constitutional amendments on voter ballots and has participated with the Stone crab Alliance on environmental issues. Brittany Patterson-Weber – (Environmental/Conservation/Education) Ms. Patterson-Weber was reappointed on February 11, 2021, for a 3-year term. She is currently the Vice President of Education & Interpretation at Naples Botanical Garden, and a member of the Garden’s executive team. She has spent the last 21 years in Florida and the Caribbean working in environmental education as both an educator and program/center Director at the Calusa Nature Center and Planetarium (Ft. Myers), Pigeon Key Marine Science Foundation (Marathon), South Seas Island Resort (Captiva), and Ambassadors of the Environment by Jean-Michel Cousteau at the Ritz-Carlton Grand Cayman. She also has done graduate work in Agricultural Extension Education. She has collaborated closely with professional partners like Collier County Public Schools, Collier County Pollution Control, and Rookery Bay's Coastal Training Program to educate both adults and children about living in Southwest Florida's environment. Karyn Allman – (Environmental & Conservation/Ecology/Land Management) Ms. Allman was reappointed on January 23, 2024, for a 3- year term. Karyn is a Biologist/Ecologist who has lived in Collier County for over 16 years. She has a master’s degree in Conservation Biology from the University of Kent Durrell Institute of Conservation and Ecology. Karyn grew up in Maine and spent her life exploring the outdoors as a part of her professional and personal life. She is a Professional Wetland Scientist (PWS), and recently worked as a Land Manager for Lee County Parks and Recreation Conservation 2020 program for almost 5 years. Currently, Karyn is a lead Scientist for the South Florida Water Management District, helping to restore over 6,000 acres of citrus groves in Hendry County into wetlands. Page 2203 of 7162 8 Rhys Watkins - (Conservation/Real Estate) Mr. Watkins was appointed on June 14, 2023, for a 3-year term. Rhys was born and raised in Collier County where he spent time learning about the natural beauty of Collier County through exploring the Big Cypress Preserve and the Ten Thousand Islands. His first involvement with Conservation Collier came as a volunteer while in middle school for the original campaign to pass the referendum in 2002. Rhys currently works in real estate and investments in Naples and has prior experience in the hospitality industry in Naples and the defense industry in Washington, D.C. Rhys has a master’s degree in business administration and a bachelor’s degree in mathematics. Ron Clark - (Environmental/Conservation/Ecology/Land Management) Mr. Clark was appointed on February 23, 2022, for a 3-year term. Ron has a Bachelor of Science in Resource Management and is a retired Chief of Natural and Cultural Resources for Big Cypress National Preserve following a 44-year career with the National Park Service that included assignments in ten national park units throughout the country. Ron arrived in south Florida in 1989 as an Environmental Specialist and in 1995 assumed the role as Principal Advisor and Supervisor of the team of scientists and technicians of the Preserve's Natural and Cultural Resource Management programs. Ron has also served on the U.S. Fish and Wildlife Service Florida Panther Recovery Team, is a past Chair of the National Park Service Southeast Regional Natural Resource Advisory Committee and volunteered in a six- year program as a Senior Technical Advisor for the U.S. Agency for International Development to protect orangutans and hawksbill sea turtles on the island of Borneo, Indonesia. Currently, Ron is the Lands Evaluation & Management Subcommittee Chair for the Land Acquisition Advisory Committee. John Courtright - (General Civic/Conservation/Environmental) Mr. Courtright was appointed on September 13, 2022, for a 3-year term. John retired November 2009 from Miami-Dade Fire & Rescue Department. He worked for 30 years as a Fire Fighter/Paramedic. John volunteers with Big Cypress National Preserve, CREW Trust, Paddle Florida, Conservation Collier, U.S. Fish & Wildlife, UF-IFAS and Collier County. John has been a resident of Collier County since 1986. Page 2204 of 7162 9 PROGRAM LANDS ACQUISITION STATUS The FY23 budget included a Conservation Collier Program tax levy of .25 mil that generated approximately $30,577,600. Consistent with Ordinance 2002-63 as amended, twenty-five (25) percent of annual gross tax receipts were deposited into the Conservation Collier Management Trust Fund to provide for long-term management of lands managed by the Conservation Collier Program. The balance of tax receipts was deposited into the Conservation Collier Acquisition Trust Fund for use in acquiring environmentally sensitive lands. Including rollover funds $33,219,600 was allocated for Acquisition in FY23. Acquisition Cycle Process: The Active Acquisition Lists (AAL) for each Cycle were previously taken to the Board on an annual basis for ranking for Cycles one (1) through ten (10). In April 2022 the Board asked staff to accelerate acquisition which resulted in the AAL being taken to the Board two times a year. Once the Board approves an AAL, by Ordinance staff obtains appraisals and perform due diligence for the A-list properties on the AAL. Status of Acquisition Cycles Below is the status of each acquisition cycle as of January 2024 since the passing of the referendum in 2020: There was a considerable response from sellers starting with Cycle 10 as this was the first time target letters were sent county-wide (with the exception of two multi-parcel project areas) since 2010. Cycle 12A target letters were delayed in sending from February to October 2023 due to a backlog in closings from Cycle 10. This delay resulted in less applications for Cycle 12A than Page 2205 of 7162 10 previous cycles. Now that Cycles have moved from once to twice a year, there are less applications in each Cycle which will help with distribution of workload on closings. Moving forward, a concept of Cycle rankings more often than twice a year is being considered and would help expedite acquisition. Multi-Parcel Project Areas: It is important to note that the concept of multi-Parcel project areas is a way to accelerate acquisition of parcels within a defined project boundary. Because properties are already on the A-list, this staff is able to send offer letters annually. Therefore, these properties are essentially “pre-approved” and can skip the Cycle process since they have already been ranked on the A- list. There are currently four (4) multi-parcel project areas. The Red Maple Swamp and Winchester Head were established in 2004 and 2005. • Red Maple Swamp – 245 acres (80%) of the project area of 305.8 acres has been acquired • Winchester Head – 109 acres (69%) of the project area of 158.4 acres has been acquired The most recent multi-parcel project areas established in February 2023 after Board approval are Panther Walk preserve and Dr. Robert H. Gore III preserve. These are both expansions of existing preserve areas. • Panther Walk - 55.74 acres (13%) of 438 acres has been acquired • Dr. Robert H. Gore III – 215.44 acres (36%) of 598 acres has been acquired The current status of all Conservation Collier acquisitions since Cycle 10 is on the Conservation Collier website here: Acquisition Status Report (colliercountyfl.gov) Page 2206 of 7162 11 PROGRAM LAND MANAGEMENT STATUS Staff is working with contractors for the initial removal of exotic vegetation removal for newly acquired properties including the recently acquired properties: • Dr. Robert H. Gore – original 170 acres acquired 2018; additional 20 acres acquired through FY23 with more being added • North Belle Meade – new 256-acre preserve acquired in FY23 • Rivers Road – 20 acres added to this existing preserve in late FY22 • Pepper Ranch – 84 acres added to this existing preserve in FY23 After initial exotic vegetation removal, contractors are hired mostly on an annual basis or biannually depending on budget availability to perform maintenance exotic vegetation treatments on twenty-one (21) of the preserves. After acquisition, trails are also installed by contractors to provide public access where feasible. Access may not be feasible where a public roadway does not yet exist or listed species need to be protected. Once trails are installed, mowing occurs two to three times per month depending on the growing season. The Program currently has one (1) Landscape Technician to perform these duties. Management Funds are used to restore and maintain natural lands through activities including: • Trail Maintenance • Treatment and Removal of Exotic Plant Species • Restoration of native plant communities through plantings • Preserve Security and Resource Protection • Prescribed Burning • Vegetation Mowing Staff conducting exotic removal inspection Staff conducting land maintenance Photo by staff, Molly DuVall Photo by staff, Molly DuVall Page 2207 of 7162 12 All preserves except for Camp Keais Strand are actively managed. Camp Keais is not currently accessible for management. Table 2 below (page 11) provides the status of each preserve including whether it is open to the public. Table 1. Preserve Status Preserve Preserve Name Preserve Status Acreage Alligator Flag Preserve 18.46 OPEN - Trails Camp Keais Strand Preserve 32.50 Resource Protection Caracara Prairie Preserve 367.70 OPEN - Trails Cocohatchee Creek Preserve 3.64 OPEN - Trails Dr. Robert H. Gore III Preserve 215.44 OPEN - Trails Fred W. Coyle Freedom Park 11.64 OPEN - Trails, Boardwalk, Parking, Restrooms Gordon River Greenway 51.05 OPEN - Trails, Boardwalk, Parking, Restrooms Logan Woods Preserve 6.78 OPEN - Trails McIlvane Marsh Preserve 380.89 Resource Protection Nancy Payton Preserve 71.50 OPEN - Trails, Parking Resource Protection - may provide public access in North Belle Meade Preserve 282.46 future Otter Mound Preserve 2.45 OPEN - Trails, Parking Otter Mound Preserve – 2.13 Resource Protection S. Barfield Rd. Tract Otter Mound Preserve – 0.56 Resource Protection Caxambas Dr. Tract Panther Walk Preserve 55.74 OPEN - Trails Page 2208 of 7162 13 OPEN - Trails, Parking, Restrooms, Visitor Center, Pepper Ranch Preserve 2,655.20 Biking Railhead Scrub Preserve 135.36 Resource Protection - will open when road is built Rattlesnake Hammock Resource Protection - in process of permitting 37.16 Preserve parking lot for public access Resource Protection - may provide public access in Red Maple Swamp Preserve 246.25 future Red Maple Swamp Preserve – 14.78 Resource Protection Brewer Tract Redroot Preserve 9.26 OPEN - Trails Rivers Road Preserve 96.64 OPEN - Trails, Parking Resource Protection - adjacent to State lands Shell Island Preserve 130.61 with boardwalk Wet Woods Preserve 26.77 Resource Protection Resource Protection - may provide public access in Winchester Head Preserve 108.79 future when more parcels acquired TOTAL PROGRAM ACREAGE 4,963.76 For more information about the Conservation Collier preserves go to: www.ConservationCollier.com Page 2209 of 7162 14 PROGRAM FINANCIAL STATUS Conservation Collier spent approximately $114,259,452 on properties between 2004 and 2023, acquiring and managing 4,866 acres in 22 locations throughout Collier County. Acquisition and management funds are generated annually for up to another 10 years (starting from FY23) from an ad valorem property tax of up to .25 mil, or $25 for each $100,000 in taxable property value for property owners in Collier County. Additional income is derived from investment and banking interest, grants, cattle leases, hunt fees, and the sale of Panther Habitat Units (PHUs). At the Board’s September 21-22, 2023 final FY 2024 Budget Hearing, the Board approved a reduction in taxes from the proposed millage neutral budget. As part of the strategy to achieve rolled back millage rates for the coming year transfers of funds within the Conservation Collier Acquisition Trust Fund and the Conservation Collier Management Trust Fund were established. The budgeted transfers will be addressed in the forthcoming 2024 Annual Report. The Conservation Collier Program utilizes five active funds to manage Program financial resources. • Fund 1061, Land Acquisition Fund: for property acquisition activity. • Fund 1062, Land Maintenance Trust Fund: the primary Conservation Collier operating and maintenance fund. This fund also contains long-term Conservation Collier Maintenance Trust reserves. • Fund 1063, Conservation Collier Capital Improvement Fund: significant infrastructure improvements. • Fund 0673, Pepper Ranch Conservation Bank: was created in October 2018 to hold funds for the Conservation Bank at this preserve. • Fund 0674, Caracara Preserve endowment funds and Caracara Preserve maintenance costs are accounted for in Caracara Preserve Trust . Sustained low interest rates and resulting low earnings on Conservation Collier Trust Funds are an ongoing financial concern. In FY14 and FY15 using conservative projections, a Ten- Year Financial Plan was developed which focused on reducing and containing expenditures, establishing a combined Conservation Collier Program minimum fund balance of $40,000,000. The Program will continue to have the $32 million as the reserve “floor” with the goal of funding the management of the preserves in perpetuity. Page 2210 of 7162 15 Since FY21 the Program has a new funding source of an ad valorem property tax of up to .25 mil for 10 years. Previously, Conservation Collier Ordinance 2002-63 provided that up to seventy-five percent (75%) of all revenues collected for Conservation Collier may be used for acquisition and that management funds shall be no less than twenty-five percent (25%) of revenues collected in one year. On October 10, 2023, the Board approved an amendment to the Ordinance allowing for the use of the Conservation Collier Acquisition and Management Trust Funds for any County Purpose deemed to be in the best interest of the public. On March 26, 2024, the Board approved a subsequent amendment to the Ordinance deleting the provision added by the October 10, 2023, amendment, and adding language allowing for withdrawal of funds from the Conservation Collier Acquisition and Management trust funds in the event of an emergency as determined by the Board of County Commissioners. Section 6 of the ordinance was revised in 2024 to state that “the Board will set the millage rate for the Conservation Collier Program, which may not exceed . 25 mills and set the percentage of revenues each Fund will receive for that fiscal year.” With the goal of funding the management of the preserves in perpetuity with the ad valorem tax collected within the established 10-year period(s), the established minimum Conservation Collier Program fund balance will be reviewed and adjusted after each acquisition cycle. Annual preserve management operating expenses will be programed at or below annual revenues from interest, leases, and other revenue to ensure this minimum fund balance is maintained. Page 2211 of 7162 16 Table 2. Land Maintenance Expenses 5-year Average Page 2212 of 7162 17 Table 3. – Summary of Conservation Collier Financial Activity for FY23 Page 2213 of 7162 18 Conservation Collier Programs Events, and Community/Educational Outreach Pepper Ranch Hunt Program Two separate hunt programs exist at Pepper Ranch Preserve - a public hunt program that is open to all Collier County residents, regardless of age, and an FWC sponsored youth hunt program that is open to youth aged 12-17 (12-15 for youth turkey hunts). Although youth from Collier County are given first choice of youth hunt participation, youth hunts are open to all Florida youths if openings cannot be filled by Collier County residents. Hogs are considered a nuisance species and are hunted without limit. Staff conduct annual deer surveys to set quotas. 2022-2023 Hunt Season One hundred twenty-eight (128) applications were received for the public hunting season. So far, 12 public hunter permits have been utilized. A total of 2 deer, 12 grey squirrel and 5 hog have been harvested to date from the public deer hunt, public hog hunts, and youth squirrel/rabbit hunt that have taken place during the 2023-2024 hunting season. Harvest results for the youth turkey and public turkey hunts are pending hunt completion in February and March. A total of 7 hunts are scheduled at Pepper Ranch Preserve during the 2023-2024 hunting season, which is still ongoing including 5 public and 2 youth hunts. Three (3) of the public hunts are hog hunts, 1 for deer and 1 for turkey. Youth hunts include 1 turkey hunt and 1 squirrel/rabbit/hog hunt. Caracara Prairie Preserve Hunt Program Caracara Prairie Preserve is established as part the Corkscrew Marsh Unit of the CREW Wildlife Environmental Area (WEA). This allows for Florida Fish and Wildlife Conservation Commission regulated public hunting for hog and spring turkey to occur within Caracara Prairie Preserve as part of the CREW Corkscrew Marsh Unit. FWC manages these quota hunts. Beginning in 2022, CREW Corkscrew Marsh Unit check stations are no longer staffed and harvest results are reliant on hunters self-reporting. Page 2214 of 7162 19 MITIGATION PROGRAMS Conservation Collier has followed 2007 Board direction (6/26/07, Agenda Item 10A) in pursuing both wetland and Panther Habitat Unit (PHU) mitigation credit for those properties where the opportunity exists. Wetland mitigation credit generation has not been economical for the Program to pursue. The costs associated with wetland mitigation bank establishment within Conservation Collier lands are high, because only hydrologic restoration can provide the “lift” or “functional gain” necessary to generate credits. Credits are not provided by state or federal agencies for exotic vegetation removal since this restoration activity is already required as part of the Conservation Collier Program. The Program has pursued PHU mitigation credits at Caracara Prairie and Pepper Ranch preserves. Caracara Prairie Preserve – All PHU credits have been consumed. The Conservation Collier Program received a total of $1,301,600 in revenue over FY14 and FY15 for the PHU credits. This revenue is estimated to fund 25% of routine management costs and 100% of costs associated with US Fish and Wildlife Service (USFWS) PHU mitigation requirements. Interest generated from the dedicated Caracara Prairie Preserve Management Fund is allocated annually for exotic vegetation removal and restoration of Caracara Prairie Preserve. Pepper Ranch Preserve – The Pepper Ranch Preserve Panther Habitat Conservation Bank was certified by the USFWS on January 29, 2019. The Panther Habitat Conservation Bank allows multiple County projects to be mitigated through the preservation and enhancement of Pepper Ranch Preserve. The agreement provided for 8,669 PHU credits expected to be used for development of future County projects at a cost savings of $1,077,123.25. Since 2019, 2,703.61 PHUs have been purchased from County Divisions to mitigate for four different County projects generating a total of $1,518,450 in revenue for management of Pepper Ranch Preserve. There are currently 5,965.39 PHUs remaining in the Conservation Bank. Interest generated from the dedicated Conservation Bank Trust Fund is allocated annually for exotic vegetation removal and restoration of the Conservation Bank portions of the Pepper Ranch Preserve. Page 2215 of 7162 20 GRANTS AND FUNDING ASSISTANCE Conservation Collier has actively pursued grants and funding assistance for both acquisition and management purposes. Currently, there have been no awards for land acquisition, but many for management, primarily for the removal of invasive, exotic species but also for needed equipment and plant community restoration. Exotic removal grants and funding assistance have come from state and federal government agencies, including U.S. Fish and Wildlife Service (Partners Program) and the Florida Wildlife Conservation Commission (FWC) through the Invasive Plant Management Section (IPMS). The table below shows the amount of funding assistance obtained during FY23. The total value of grants awarded to the Program for land management since 2003 is $1,401,231. Preserve Agency Grant or Funding Amount Fiscal Year Assistance Awarded Funding Assistance Gore Preserve State Funding Assistance $50,000 2023 Red Maple Swamp State Funding Assistance $56,645 2023 Total 2023 $106,645 2023 Looking ahead to FY24, in addition to the funding assistance applied for annually staff has requested Board approval to apply for additional types of funding assistance with FWC for FY24 and FY25. The details of these applications will be provided with the 2024 Annual Report. Page 2216 of 7162 21 VOLUNTEERS During 2023, Conservation Collier was the grateful recipient of 2,305 volunteer hours. Volunteer tasks accomplished include: • Preserve monitoring and maintenance • Trail (including mountain bike trails) creation and maintenance • FWC Youth Hunt guides • Wildlife surveys • Vegetation management • Restoration Plantings • Workdays to assist with Special Projects Conservation Collier Volunteer Workdays include restoration plantings of native shrubs and trees with community partners to enhance plant diversity and wildlife habitat. One workday completed in November 2023 at the Pepper Ranch Preserve included 33 Oracle Hospitality employees. Workday at Pepper Ranch Preserve with Oracle Page 2217 of 7162 22 Conservation Collier continues to partner with local Scout troops to enhance preserve amenities on public trails. The above does not include Eagle Scout projects where total hours worked are not collected. The following are Eagle Scout projects completed for Conservation Collier during 2023: • Julio Rodriguez - Alligator District, SW Florida Council- Pepper Ranch Preserve. Removed fence damaged by Hurricane Ian and replaced with a new wooden fence in March 2023. • Preston Colo - Alligator District, SW Florida Council- Pepper Ranch Preserve. Built 12 new picnic tables for the Group Campsite in April 2023. • Owen McGourty - Alligator District, SW Florida Council- Pepper Ranch Preserve. Built 6 new benches for group fire ring, built 2 new picnic tables and one bench for Mountain Bike Trailhead, and performed maintenance on the butterfly garden in August 2023 Julio Rodriguez- new fence installation Preston Colo- group campsite picnic tables Owen McGourty- benches & butterfly garden enhancement Page 2218 of 7162 23 2024 OBJECTIVES 1. Acquire newly approved lands as part of Acquisition Cycle 12 and place them under management. 2. Continue to accept donation properties under the Land Development Code Offsite Preservation Option. 3. Continue to develop public access for acquired properties as directed by the Board of County Commissioners. 4. Continue to implement land management practices at all preserves as outlined in each Board-approved Land Management Plan. 5. Continue to implement the Collier County Hunt Program at the Pepper Ranch Preserve. 6. Secure grant funding and funding assistance wherever possible. 7. Look for any and all ways to reduce expenditures without sacrificing quality of land management and public access amenities. 8. Continue to pursue mitigation opportunities on acquired lands. Freedom Park preserve by staff Molly DuVall Page 2219 of 7162 24 EXHIBITS Exhibit A. 2023 Map of Conservation Collier Program Lands Page 2220 of 7162 25 Exhibit B. Conservation Collier Preserves by Commission District Page 2221 of 7162 10/22/2024 Item # 16.A.23 ID# 2024-1191 Executive Summary Recommendation to approve the properties on the Conservation Collier Active Acquisition List (AAL) and direct staff to pursue projects recommended within the A-Category, funded by Conservation Collier Land Acquisition Fund. OBJECTIVE: To obtain Collier County Board of County Commissioners (Board) approval to pursue A-category properties for acquisition. CONSIDERATIONS: On November 3, 2020, the Collier County electors approved the Conservation Collier Re- establishment Referendum with a 76.5% majority. Pursuant to Section 11 of Conservation Collier Ordinance No. 2002- 63, as amended, the Conservation Collier Land Acquisition Advisory Committee (CCLAAC) recommends qualified acquisition proposals for the Active Acquisition List (AAL) to the Board for approval. Pursuant to prior Board direction to streamline the acquisition process, properties are now reviewed on an ongoing basis rather than annual or bi-annual cycles. This new process started in April 2024 after Board approval of Ordinance No. 2002-63 revisions (BCC 3/26/2024, Agenda item 9.D.). Accordingly, the AAL provided includes all properties reviewed by the CCLAAC in July and September of this year. On July 3, 2024, and September 11, 2024, the CCLAAC selected acquisition proposals for inclusion in the AAL as follows: The AAL above includes the CCLAAC recommendations. The AAL attached as Attachment 1 to this item provides detailed companion information about the properties on page 2, including whether the owner lives adjacent to the subject property and estimated maintenance costs. The proposed AAL has been separated into three (3) categories, A, B, and C, as required by Conservation Collier Ordinance (No. 2002-63, as amended) Section 10, which states the Active Acquisition List shall separate proposals into three (3) categories: A (pursue acquisition); B (hold for re-evaluation for one calendar year); and C (no interest in acquiring). No properties were selected for the B-category during this ranking. Staff prepared and presented property reports, called Initial Criteria Screening Reports (ICSR), to aid the CCLAAC in evaluating each property. Included in each ICSR was a scoring matrix based on researched and observed data. The ICSRs have been posted on the Conservation Collier website: Page 2222 of 7162 10/22/2024 Item # 16.A.23 ID# 2024-1191 Cycle 2024 | Collier County, FL (colliercountyfl.gov) During the CCLAAC meetings, property ranking occurred after staff presented all property summaries and after public comments. A-CATEGORY PROPERTIES North Belle Meade Preserve • D & J Investors – 5 acres • Golden Land Partners – 6.25 acres These two parcels are immediately adjacent to the Conservation Collier 296-acre North Belle Meade Preserve within the Rural Fringe Mixed Use District. Staff and the CCLAAC recommend these properties for the A-category as they would expand an existing preserve and provide habitat for the state-listed red cockaded woodpecker (RCW) and the federally listed Florida panther. The D & J Investors property has an estimated value of $44,000 ($8,800 per acre). The Golden Land Partners property has an estimated value of $50,000 ($8,000 per acre); this property has a lesser value as the first two transfer of development rights (TDRs) have been removed. C-CATEGORY PROPERTIES C-Category properties are not recommended for acquisition and are proposed to be removed from the AAL. Property owners may apply for consideration during a future cycle. ADVISORY COMMITTEE RECOMMENDATIONS: On July 3, 2024, and September 11, 2024, the CCLAAC held a public meeting and ranked acquisition proposals for Board consideration. CCLAAC recommends properties, for a total of 11.25 acres for the “A” list category. The total projected acquisition cost for A-list category CCLAAC recommended properties is $94,000. FISCAL IMPACT: The total estimated cost of all properties under consideration is $94,000. Funds in the amount of $12,585,777 are available for land acquisitions within the Conservation Collier Land Acquisition Fund (1061) in the FY24 budget (the FY25 budget was not finalized at the time this was written). Properties pending acquisition in Cycle 11B, 12B, and 2024 total approximately $26,602,110. Funding for acquiring potential properties in this October 2024 ranking depends upon the Board approved FY25 budget, as closings on these properties would occur in FY25. Funding for managing any lands acquired by the program is budgeted in the separate Conservation Collier Land Management Fund (1062), funded via a transfer from the net Conservation Collier ad valorem tax levy. GROWTH MANAGEMENT IMPACT: Fee-simple acquisition of conservation lands is consistent with and supports Policy 1.3.1(e) in the Conservation and Coastal Management Element of the Collier County Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for Board action. -SAA RECOMMENDATIONS: To approve properties on the Conservation Collier Active Acquisition List (AAL), direct staff to pursue projects recommended within the A-Category, and bring the Purchase Agreements to the Board for review and approval. Page 2223 of 7162 10/22/2024 Item # 16.A.23 ID# 2024-1191 PREPARED BY: Summer Araque, Environmental Supervisor, Development Review Division ATTACHMENTS: 1. Active Acquisition List October 2024 2. Property Summaries October 2024 Page 2224 of 7162Conservation Collier October 2024 Active Acquisition List for BCC Ranking CCLAAC Estimated Estimated Property/Project Area Name Size (ac) Recommende Value Value per acre d Category North Belle Meade 11.25 D & J Investors 5.00 $44,000 $8,800 A Golden Land Partners 6.25 $50,000 $8,000 A A-LIST TOTAL October 2024 11.25 $94,000 B & G Landholdings 21.68 $9,900 $457 C Bacon 0.86 $2,500,000 $2,906,977 C Durr/Roemer 2.50 $260,000 $104,000 C C-LIST TOTAL 25.04 $2,769,900 1 Page 2225 of 7162Conservation Collier October 2024 Property companion information Property owner Estimated Annual Does owner Property/Project Area Name Size (ac) location/adjacent property Maintenance Cost/Acre live adjacent? information for 1st 5 years North Belle Meade D & J Investors 5.00 No owner lives in North Naples $1,600 Golden Land Partners 6.25 No owner lives in Chicago $1,600 A-LIST TOTAL October 2024 11.25 B & G Landholdings 21.68 No owner lives in Ft Myers $1,100 Bacon 0.86 Yes owner lives adjacent to property $7,400 Durr/Roemer 2.5 Yes owner lives adjacent to property $1,700 C-LIST TOTAL 25.04 2 Page 2226 of 7162BCC Conservation Collier Property Summary October 2024 D & J Naples Investors CCLACC Recommendation: A-list Property Name: D & J Naples Investors Owner(s): D & J Naples Investors LLC Target Protection Area: RFMUD – NBMO – NRPA - Sending Acreage: 5.00 acres Total Estimated Market Value: $44,000 Highlights: • Location: Adjacent to Conservation Collier’s North Belle Meade Preserve • Met 5 out of 8 Initial Screening Criteria: Native plant communities; protection of water resources; biological and ecological value; conservation land enhancement; within a target area • Habitat: Mesic flatwoods; hydric flatwoods; cypress • Listed Plants: Giant air plant (Tillandsia utriculata) • Listed Wildlife: Red Cockaded Woodpecker (RCW) observed on adjacent parcels - historic nesting/foraging habitat for endangered RCW; Panther telemetry indicates significant utilization • Water Resource Values: Wetlands on portions, aquifer recharge, and sheet flow on property • Connectivity: Contributes to an important wildlife corridor connecting species from the Florida Panther Refuge, Golden Gate Rural Estates, Dr. Robert H. Gore III Preserve, as well as the Picayune Strand State Forest and Fakahatchee Strand State Preserve to the south through wildlife underpasses under I-75. Provides an Total Score: 221/400 ecological link to the northern range expansion goals of the RCW Recovery Plan 180 160 • Access: Currently no public right of way access 160 • Management Issues / Estimated Costs: Initial Exotic Removal estimated at 140 123 $2,000 and ongoing annual estimated at $750; Cabbage Palm thinning and native 120 re-planting estimated at $3,000 100 80 80 80 80 60 • Partnership Opportunities: None 60 • Zoning/Overlays: Agricultural; Rural Fringe Mixed Use Overlay-North Belle 40 30 Meade Overlay-Sending within Natural Resource Protection Area (A-RFMUO- 20 9 NBMO-NRPA-Sending); No TDRs stripped 0 • Surrounding land uses: Agricultural; conservation 1 - Ecological 2 - Human 3 - Restoration 4 - Value Value and Vulnerability • All Criteria Score: 221 out of 400; high ecological and human value scores Management Awarded Points Possible Points 1 Page 2227 of 7162BCC Conservation Collier Property Summary October 2024 D & J Naples Investors • Other Division Interest: Conservation Collier is coordinating with the Transportation Department regarding the Wilson Boulevard extension that may be aligned through the area • Acquisition Considerations: o Red Cockaded Woodpecker (RCW) has become quite rare in Collier County due to increased development. Property also has high utilization by the Florida panther. o LDC section 2.03.08.A describes that RFMU Sending Lands and are those lands that have the highest degree of environmental value and sensitivity; and are the principal target for preservation and conservation. o LDC section 2.03.08.B. states: The purpose and intent of the Natural Resource Protection Area Overlay District (NRPA) is to: protect endangered or potentially endangered species by directing incompatible land uses away from their habitats; to identify large, connected, intact, and relatively unfragmented habitats, which may be important for these listed species; and to support State and Federal agencies' efforts to protect endangered or potentially endangered species and their habitats. These lands generally should be the focus of any federal, state, County, or private acquisition efforts. 2 Page 2228 of 7162BCC Conservation Collier Property Summary October 2024 D & J Naples Investors 3 Page 2229 of 7162BCC Conservation Collier Property Summary October 2024 Golden Land Partners CCLACC Recommendation: A-list Property Name: Golden Land Partners Owner(s): Golden Land Partners LLC Target Protection Area: RFMUD – NBMO – NRPA - Sending Acreage: 6.25 acres Total Estimated Market Value: $50,000 Highlights: • Location: Adjacent to Conservation Collier’s North Belle Meade Preserve • Met 5 out of 8 Initial Screening Criteria: Native plant communities; protection of water resources; biological and ecological value; conservation land enhancement; within a target area • Habitat: Mesic flatwoods; cypress • Listed Plants: Giant air plant (Tillandsia utriculata) • Listed Wildlife: Red Cockaded Woodpecker (RCW) observed on adjacent parcels - historic nesting/foraging habitat for endangered RCW; Panther telemetry indicates significant utilization • Water Resource Values: Wetlands on portions, aquifer recharge, and sheet flow on property • Connectivity: Contributes to an important wildlife corridor connecting species from the Florida Panther Refuge, Golden Gate Rural Estates, Dr. Robert H. Gore III Preserve, as well as the Picayune Strand State Forest and Fakahatchee Strand State Preserve to the south through wildlife underpasses under I-75. Provides an Total Score: 221/400 ecological link to the northern range expansion goals of the RCW Recovery Plan 180 160 • Access: Currently no public right of way access 160 • Management Issues / Estimated Costs: Initial Exotic Removal estimated at 140 123 $2,500 and ongoing annual estimated at $950; Cabbage Palm thinning and native 120 re-planting estimated at $3,750 100 80 80 80 80 60 • Partnership Opportunities: None 60 • Zoning/Overlays: Agricultural; Rural Fringe Mixed Use Overlay-North Belle 40 30 Meade Overlay-Sending within Natural Resource Protection Area (A-RFMUO- 20 9 NBMO-NRPA-Sending); first 2 TDRs stripped 0 • Surrounding land uses: Agricultural; conservation 1 - Ecological 2 - Human 3 - Restoration 4 - Value Value and Vulnerability • All Criteria Score: 221 out of 400; high ecological and human value scores Management Awarded Points Possible Points 1 Page 2230 of 7162BCC Conservation Collier Property Summary October 2024 Golden Land Partners • Other Division Interest: Conservation Collier is coordinating with the Transportation Department regarding the Wilson Boulevard extension that may be aligned through the area • Acquisition Considerations: o Red Cockaded Woodpecker (RCW) has become quite rare in Collier County due to increased development. Property also has high utilization by the Florida panther. o LDC section 2.03.08.A describes that RFMU Sending Lands and are those lands that have the highest degree of environmental value and sensitivity; and are the principal target for preservation and conservation. o LDC section 2.03.08.B. states: The purpose and intent of the Natural Resource Protection Area Overlay District (NRPA) is to: protect endangered or potentially endangered species by directing incompatible land uses away from their habitats; to identify large, connected, intact, and relatively unfragmented habitats, which may be important for these listed species; and to support State and Federal agencies' efforts to protect endangered or potentially endangered species and their habitats. These lands generally should be the focus of any federal, state, County, or private acquisition efforts. 2 Page 2231 of 7162BCC Conservation Collier Property Summary October 2024 Golden Land Partners 3 Page 2232 of 7162BCC Conservation Collier Property Summary August 2024 B & G Landholdings CCLAAC Recommendation: C-list Property Name: B & G Landholdings Owner(s): B & G Landholdings LLC Target Protection Area: RFMUD – NBMO – NRPA - Sending Acreage: 21.68 acres (4 non-contiguous parcels) Total Estimated Market Value: $9,900 Highlights: • Location: 1 parcel north of I-75, adjacent to north boundary of County’s 900+ acre parcel ease of the landfill; 3 parcels south of I-75 that are Picayune in- holdings • Met 5 out of 8 Initial Screening Criteria: CLIP Priority 2 Natural Community; Human Social Values; Water Resources; Biological and Ecological Value; Conservation Land Enhancement • Habitat: Cypress, Cypress/Pine/Cabbage Palm, Wet Flatwoods • Listed Plants: No listed plant species observed • Listed Wildlife: Historic nesting/foraging habitat for endangered red cockaded woodpecker; potential habitat for gopher tortoise and Big Cypress fox squirrel; FL Panther telemetry point on 1 parcel. • Water Resource Values: Parcels contain wetlands and provide significant aquifer recharge capacity • Connectivity: 3 southern parcels are surrounded by Picayune Strand State Forest • Access: Accessed from rough trail on County property or from pedestrian trail Total Score: 195/400 within Picayune 180 160 • Management Issues / Estimated Costs: Initial Exotic Removal estimated at 160 140 $4,300 and ongoing annual estimated at $3,250; Cabbage Palm thinning 120 estimated at $6,700 100 87 80 80 80 80 • Partnership Opportunities: Florida Forest Service prescribed fire 80 60 • Zoning/Overlays: Agricultural; Rural Fringe Mixed Use Overlay-Sending; 40 26 parcel N of 75 within North Belle Meade Overlay; 3 parcels S of 75 within 20 2 Natural Resource Protection Area; First 2 TDRs stripped from all, no dwelling 0 1 - Ecological 2 - Human 3 - 4 - units allowed. Value Value Restoration Vulnerability • Surrounding land uses: Undeveloped; conservation and • All Criteria Score: 195 out of 400; high restoration and management score Management • Other Division Interest: None known Awarded Points Possible Points Page 2233 of 7162BCC Conservation Collier Property Summary August 2024 B & G Landholdings CCLAAC Recommendation: C-list • Acquisition considerations: Recommendation for the C-category is based on the parcels’ individual small sizes, extremely low vulnerability to development, and location outside of a Target Protection Mailing Area and within a Florida Forever acquisition boundary. Page 2234 of 7162BCC Conservation Collier Property Summary October 2024 Marco Island - Bacon CCLAAC Recommendation: C-list Property Name: Bacon Owner: Robert G. and Barbara R. Bacon Target Protection Area: Urban Acreage: 0.86 acres Estimated Market Value: $2,500,000 Highlights: • Location: 611 S. Inlet Dr. approx. 0.7 miles north of Otter Mound Preserve and 0.5 miles southeast of the Annecy/Barfield acquisition • 4 of the 8 Initial Screening Criteria were met: Natural plant communities; Human social values; Water Resources; biological and ecological values • Habitat: Maritime hammock; mangrove swamp • Listed Plants: Satinleaf (Chrysophyllum oliviforme) and Hoopvine (Trichostigma octandrum) • Listed Wildlife: Gopher tortoise (Gopherus polyphemus) • Water Resource Values: Provides very minimal aquifer recharge; wetlands and wetland soils on east side; tidally inundated on eastern edge; protects against storm surge • Connectivity: Parcel is not near other conservation land; however, an undeveloped lot to the south exists between this parcel and lands belonging to Rookery Bay NERR • Other Division Interest: None Total Score: 269/400 • Access: Roadway adjacent; street parking available 200 • Management Issues / Estimated Costs: Initial exotic removal estimated at $1,000; 160 interpretive and other signage estimated at $5,000 and ongoing annual estimated at $100 150 • Partnership Opportunities: Audubon of the Wester Everglades; City of Marco 89 100 80 78 80 80 Island 64 37 • Zoning/Overlays: RSF-3, Residential Single Family 50 • Surrounding land uses: Residential; roadway; undeveloped land 0 • All Criteria Score: 269 out of 400; high restoration and vulnerability score 1 - Ecological 2 - Human 3 - 4 - • Acquisition Considerations: Not within a target protection mailing area; owners Value Value Restoration Vulnerability live adjacent to the north; only about ½ the parcel could be developed because of and steep drop off in middle of parcel; cost will be very high because of waterfront Management location. Awarded Points Possible Points Page 2235 of 7162BCC Conservation Collier Property Summary October 2024 Marco Island - Bacon CCLAAC Recommendation: C-list Page 2236 of 7162BCC Conservation Collier Property Summary October 2024 Durr / Roemer CCLAAC Recommendation: C-list Property Name: Durr / Roemer Owner: Richard G. Durr & Louise M. Roemer Target Protection Area: NGGE Acreage: 2.5 acres Estimated Market Value: $260,000 Highlights: • Location: Off 25th St NW, 1.4 mile north of Golden Gate Blvd. • 3 of the 8 Initial Screening Criteria were met: Natural plant communities; Human social values; biological and ecological values • Habitat: Pine flatwoods; Mesic flatwoods • Listed Plants: Cardinal airplant (Tillandsia fasciculata) • Listed Wildlife: Gopher tortoise (Gopherus polyphemus) • Water Resource Values: Provides very minimal aquifer recharge; no wetlands exist on site • Connectivity: Parcel is not adjacent or near other conservation land • Other Division Interest: None • Access: Roadway adjacent; street parking available • Management Issues / Estimated Costs: Initial exotic removal estimated at $2,000 and ongoing annual estimated at $500; signage estimated at $200 • Partnership Opportunities: No partnerships anticipated • Zoning/Overlays: Estates, which allows 1 unit per 2.25 acres Total Score: 222/400 • Surrounding land uses: Residential; roadway; undeveloped land 200 • All Criteria Score: 222 out of 400; high restoration and vulnerability score 160 • Acquisition Considerations: Not within a target protection mailing area; owners 150 live adjacent to the south 100 80 80 80 59 69 60 50 34 0 1 - Ecological 2 - Human 3 - 4 - Value Value Restoration Vulnerability and Management Awarded Points Possible Points Page 2237 of 7162BCC Conservation Collier Property Summary October 2024 Durr / Roemer CCLAAC Recommendation: C-list Page 2238 of 7162 10/22/2024 Item # 16.A.24 ID# 2024-763 Executive Summary Recommendation to approve a Statutory Deed between Collier County Transportation Management Services Department and the Conservation Collier Program for approximately 7.51 acres under the Conservation Collier Land Acquisition Program Exceptional Benefit Ordinance to construct a stormwater drainage pond to be used as part of the Veterans Memorial Boulevard Extension Project, at a cost not to exceed $1,480,114. OBJECTIVE: To obtain approval of the execution of the attached Statutory Deed (Deed) between the Board of County Commissioners (Board) on behalf of the Conservation Collier Program (Program) and the Board on behalf of the Transportation Management Services Department (TMSD). CONSIDERATIONS: On June 22, 2004, the Board approved the Program to acquire approximately 80.33 acres to become the Railhead Scrub Preserve. Subsequently, on May 22, 2007, the Board approved the Program to acquire approximately 55.35 acres to add to the preserve for a total of 135+/- acres. The information provided to the Board at the time of acquisition noted that access to the parcels would not occur until the extension of Veterans Memorial Boulevard unless Conservation Collier cleared the area for their own access. To date, there is no public access to the parcel. The acquisition cost for the 55.35-acre parcel was $10,650,000 or approximately $192,412 per acre. Ordinance 2006-58, the Exceptional Benefits Ordinance attached, provides a framework where Conservation Collier Program lands may be dedicated to other public uses, providing necessary public infrastructure, provided that an exceptional benefit be offered to the Conservation Collier Program. The Ordinance requires that certain criteria be met, and the Program be compensated at the current appraised value for the property required for public infrastructure. The Ordinance also allows for exemptions from the process where conveyance of an interest in Program Lands will benefit by providing public access where there was previously no reasonable public access. Based on enhanced coordination now occurring between the Conservation Collier team and other County Departments, if the Railhead Preserve property were acquired today, it would have been exempt from the Exceptional Benefits Ordinance and the County Department would reimburse Conservation Collier for the Program Land acreage necessary at the original per-acre acquisition cost. In accordance with the Ordinance, the TMSD is submitting the attached written petition for an interest in Program Lands, specifically 7.51 acres of conservation lands in the existing Railhead Scrub preserve. The proposed 7.51 acres would be used to construct a stormwater management pond required for the Veterans Memorial Boulevard Extension Project. Pursuant to Ordinance 2006-58, Exceptional Benefits Ordinance, the petition needs to be brought before the Board for approval. Pursuant to Ordinance 2007-28, two appraisals were completed. The average of the two appraisals is nearly double from the original acquisition ($387,500 per acre), as underlying zoning (Agriculture) and development rights are still intact. Transportation is proposing to pay $1,445,014 for the 7.51 acres based on the original acquisition cost. On April 3, 2024, TMSD presented the petition to the Conservation Collier Land Acquisition Advisory Committee (CCLAAC), which included $35,000 in addition to the land compensation to be utilized by Conservation Collier for improvements to the Program lands and a commitment of a crossing, which was discussed to be a pipe crossing no less than 18" in diameter from the north Program Lands to the south Program Lands. At that meeting, the CLAAC voted 7-0 to recommend that the Board approve this transaction, pursuant to Section 3.06 of Ordinance No. 2006-58, and subject to the Program receiving greater than fair market value for the lands with a stipulation: Conservation Collier Staff continue to work with the Transportation Management Services Department on the connectivity options for the north and south portions of the Preserve bisected by the proposed roadway extension. TMSD presented an updated proposal to CCLAAC on September 11, 2024, including the offer amount and a minor revision to the acreage. CCLAAC provided an updated recommendation at this meeting based on the new information as follows: 1. The compensation currently proposed does not meet the goals of the Program and [does not] result in an Exceptional Benefit. The financial purchase price should be the fair market value of the property ($2,910,000.00). Page 2239 of 7162 10/22/2024 Item # 16.A.24 ID# 2024-763 2. The proposed wildlife crossing is insufficient, and work should be done to meet the connectivity needs and public safety needs of the area. 3. The proposed $35,000.00 of additional compensation should be hard estimates to be a more realistic number. Should CCLAAC prefer enhanced wildlife crossings beyond the Federal and State permitting requisites for the roadway, they may seek direction from the Board to undertake the planning, design, permitting and construction of the desired facilities with Program proceeds. TMSD is committing to the following items: 1. Providing a public roadway to be used for public access to the Program Lands both east and west of the railroad. 2. Land Compensation at the original acquisition price per acre ($192,411.92) for the 7.51 acres for a total of $1,445,014. 3. Providing a connection (minimum 18 inches in diameter) set at-grade. 4. A financial contribution of $35,000 to Conservation Collier for use at the preserve. 5. Continued coordination with Conservation Collier team members at key project milestones. FISCAL IMPACT: In keeping with current practice, TMSD will reimburse Conservation Collier at the original per- acre acquisition cost. The original acquisition price per acre was $192,411.92. An additional $35,000 financial contribution is being provided in part to satisfy Section 3.06 (D) of Exceptional Benefits Ordinance No. 2006-58 which requires that compensation shall exceed one hundred percent (100%) of the value of the lands. The $35,000 may be used at the Railhead Scrub Preserve for any use, including fencing and restoration. Funds in the total amount of $1,480,114 will be required, which includes the value of the land based on the original acquisition cost $1,445,014, exceptional benefits compensation of $35,000, and estimated recording fees of $100. The primary funding source for the acquisition of right-of-way is road impact fees. If road impact fees are insufficient, the secondary funding source will be gas taxes. A total of $1,480,014 will be deposited into the into the Conservation Collier Acquisition Trust Fund (1061). GROWTH MANAGEMENT IMPACT: This Item is consistent with and supports Policy 2.2.2 in the Conservation and Coastal Management Element of the Collier County Growth Management Plan. This item is also consistent with the Transportation Element of the Collier County Growth Management Plan. LEGAL CONSIDERATIONS: The Statutory Deed has been reviewed and approved by the County Attorney’s Office. The Exceptional Benefits Ordinance (2006-58) provides a legal framework for the conveyance of an interest in Conservation Collier Lands. The process used for conveying this property is consistent with Ordinance 2006-58 requirements. As such, this item is approved for form and legality and requires an affirmative vote of four-fifths of the full membership of the Board of County Commissioners for action. -SAA RECOMMENDATIONS: To: 1. Provide a determination on the Petition from Transportation 2. Find that the petition meets the criteria set forth in Sections 3.06 & 5.01 of the Exceptional Benefits Ordinance No. 2006-58 3. Approve the attached Statutory Deed 4. Authorize the Chairman to execute the Statutory Deed 5. Authorize the County Manager or designee to prepare related vouchers and warrants for Payment 6. Direct the County Manager or designee to proceed to record the Statutory Deed; and 7. Approve any necessary budget amendments. PREPARED BY: Jaime Cook, Director, Development Review Division, Growth Management Community Development Page 2240 of 7162 10/22/2024 Item # 16.A.24 ID# 2024-763 ATTACHMENTS: 1. Pond Site Location Map 2. Exceptional Benefits Petition 3. Statutory Deed 091624 4. Ordinance 2006-58 Exceptional Benefits Page 2241 of 7162Location Map Page 2242 of 7162 Exceptional Benefits Petition Veterans Memorial Blvd. Extension Railhead Scrub Preserve Parcel Conservation Collier Land Acquisition Advisory Council – April 3, 2024 Board of County Commissioners – July 9, 2024 Page 2243 of 7162 Table of Contents Exceptional Benefits Petition Veterans Memorial Blvd. Extension 1. Exceptional Benefits Petition 2. General Location Map (Property Appraiser – Aerial 2023) 3. Evaluated Pond Location Map (October 23, 2019) 4. Project Site Map and Pond Locations (Property Appraiser – Aerial) 5. Overall Listed Species Map (February 27, 2024) Page 2244 of 7162 Introduction The Capital Project Planning, Impact Fees, and Program Management Division of Transportation Management Services Department (TMSD) is submitting this written petition to the County Manager requesting an Interest in Program Lands, specifically 7.51 acres of conservation lands within the Railhead Scrub Preserve. In 2004, the Board of County Commissioners (BCC) approved the acquisition of 80.33 acres in North Naples through the Conservation Collier Land Acquisition Program to form the Railhead Scrub Preserve. An additional 55.35 acres was acquired in 2007, expanding the preserve to its current acreage of 135.68. In accordance with Ordinance 2006-58 known as the Conservation Collier Exceptional Benefits Ordinance, TMSD is requesting the interested Program Lands be used as part of the Veterans Memorial Boulevard Extension Project for a stormwater drainage pond. PETITION A. State the public purpose for which the Other-use Dedication is being required. TMSD is responsible for planning transportation facilities such as roadways, pathways, and bicycle facilities to address the transportation needs of the community. This petition is requesting an Other-Use Determination of 7.51 acres of Conservation Collier Lands within the Railhead Scrub Preserve to construct a stormwater pond necessary to construct Veterans Memorial Boulevard Extension (VMB Ext.). The objective of this petition is to explain the need for the Program Lands and seek a determination that it is a Public Interest to allow the Program Lands to be acquired by and transferred to the TMSD for the pond site. A portion of the Conservation Collier parcel located in the Railhead Scrub preserve is required for a drainage pond necessary for the construction of the Veterans Memorial Boulevard extension to connect US 41 to Livingston Rd. The extension of Veteran’s Memorial Blvd. (historically referred to as Livingston Rd. E/W) has been an established need in the Long-Range Transportation Plan (LRTP) since the 2025 LRTP, adopted in January 2001. Since the adoption of the 2025 LRTP, there have been numerous studies and planning documents all confirming the need for Veteran’s Memorial Blvd. as well as the need for sidewalks and shared use pathways along this corridor. With the completion of the Aubrey Rogers High School, the need has increased. The proposed project will improve the multimodal connection inside the County’s urbanized area, will relieve traffic congestion, and provide for the safe and efficient movement of people, goods, and services. The additional capacity will provide for a more efficient connection between many community assets including existing neighborhoods, schools, and commercial businesses. The project will also reduce road maintenance needs, reduce delays by the added capacity and improve overall traffic operations. Documentation of VMB Ext.’s public purpose is available upon request. The VMB Ext. project has established overwhelming instances of a valid public purpose. To construct the project, Collier County must build a pond site for stormwater management. The pond site infrastructure is as vital to the project as the roadway lanes and cannot be considered a separate or independent effort. Therefore, all statements related to future right-of-way are intended to include all infrastructure improvements for the road, including the pond site. It is noted that this reasoning is memorialized in recent Conservation Collier Purchase Agreements which ensure Page 1 of 6 Page 2245 of 7162 Collier County Transportation can purchase a portion of the properties from Conservation Collier for future right- of-way, if and when needed, at the original per-acre acquisition cost, thereby creating an exception to the Exceptional Benefits Ordinance. B. Provide a history and discussion of alternatives to requesting the specific interest in Program Lands and demonstrate with supporting documentation as to why other alternatives are not acceptable. The VMB Ext. is a documented need and planned transportation improvement. The project appears in Collier County’s Long-Range Transportation Plan and is documented in the Capital Budget as part of the Annual Update and Inventory Report (AUIR) as a planned improvement. The VMB Ext. Project was divided into two segments to allow the portion serving the Aubrey Rogers High School to be completed when the school opened in 2023. Phase I extended the roadway from Livingston Road to Aubrey Rogers High School and Phase II extends the roadway from Aubrey Rogers High School to Old 41 Road and US 41. Collier County hired RWA Engineering (RWA) to evaluate and perform a pond siting analysis. The Veterans Memorial Boulevard Improvements Preliminary Drainage & Alternative Pond Siting Analysis (Report) was finalized in February 2020 and is part of the documentation for this petition. The Report was used for identifying the location and pond sizes for Phase I and Phase II. The Report recommended Pond Site 1 as the 1st choice and concluded that Pond Site 1 was the most logical choice based on the proximity to the drainage basin and the Pond Siting Matrix scores. Pond Site 1 is the Program Land Site. The construction of Phase I is complete and the roadway is open to the public. The excess stormwater availability from the pond site used for Phase I has been calculated and accounted for in the pond acreage needed for Phase II. An additional pond site for Phase II is required. In May 2023, Collier County acquired Pond Site 5 for the VMB Ext. Project as right-of-way and will be used for roadway and a stormwater management pond site. This location was evaluated in the Report, and ranked 3rd. The excess land has been accounted for in the pond acreage need for Phase II. The existing County owned right-of-way in this corridor cannot accommodate the attenuation and water quality treatment requirements for VMB Ext. improvements, and an additional acquisition process is required for Phase II of the project. Phase II requires an additional pond site, west of the railroad, totaling approximately 7.51 acres. After coordination and site visits with Conservation Collier staff, members of the RWA consulting team developed a conceptual pond site on Pond Site 1 (Parcel ID 00152600002) to demonstrate the willingness to work together to reduce environmental impacts to wildlife species and scrub habitat located within the targeted pond site area. See attached Proposed Pond Site Exhibit. The pond site concept was refined and designed to demonstrate the continued coordination and the intent to minimize impacts to the area. The following Pond Sites were evaluated in the Report and are briefly summarized below. Pond Site 1 is located on the south side of the proposed roadway west of the existing railroad Page 2 of 6 Page 2246 of 7162 right-of-way. The pond would be on the north side of Parcel 00152600002 owned by Collier County and dedicated preserve land of Conservation Collier. The area is known as Railhead Scrub Preserve and was acquired as a separate 55.35 acres of the preserve area. As stated in the Report, Pond Site 1 was determined to be the most desirable based on the proximity to the drainage basin and the matrix scores. It is noted that, this specific parcel was purchased by the County with Conservation Collier land acquisition funds in full transparency that the future VMB Ext. would be located adjacent to the acquired parcels. As noted in recent purchase agreements utilizing Conservation Collier program funds, acquisitions in a future planned county road project corridor would have an exception to the Exceptional Benefits Ordinance. Pond Site 2 is located on the north side of Parcel 00153160004 which is the south side of the proposed roadway east of the existing railroad right-of-way. It is currently owned by N A Realty Trust, Inc. This site has two existing pond systems situated within 500ft and 1500 ft of the road footprint spanning approximately 7 acres and 11 acres, respectively of the parcel footprint. This site is an existing PUD Ordinance 1982-81 for 430 multi-family dwellings and is currently going through a PUD Amendment under application PL20150001695. As stated in the Report, this site is not located within the existing natural drainage basin (and proposed project drainage basins) that have been established by the existing railroad crossing. This pond site was determined to be less desirable from an engineering and environmental perspective and was ranked 5th by the Report. Pond Site 3 is located on the west side of Old US 41 south of the future roadway alignment and is a portion of Parcel 00152240006 owned by Tri I Assoc, LLC. The only available land on this parcel is currently under a wetland conservation easement that would need to be vacated and mitigated in another location. This pond site was determined to be less desirable from an environmental perspective and ranked 4th by the Report. Pond Site 4 is located on the west side of Old US 41 north of the future roadway alignment and is a portion of Parcel 00145280002 owned by Meadow Brook Preserve, LLC. The only available land on this parcel is currently under a South Florida Water Management District (SFWMD) conservation easement that would need to be vacated and mitigated in another location. The Report determined that this site was less suitable for the project and ranked this site as 2nd. In order to pursue this site, the County would need to demonstrate no other options were available, including the #1 ranked Conservation Collier property. Pond Site 5 is located directly adjacent to Tamiami Trail North (US 41). The County purchased Parcel 00154600000 in May 2023 for this project. The parcel will be used for the road and the remainder will be used for a small portion of stormwater pond. The site is too small to be the only offsite pond location but has been included in the stormwater capacity calculations. This site was ranked 3rd by the Report. The development of this project requires approximately 7.51 acres off-site ponds for drainage. The Report noted that the use of one single pond site is preferable to the use of two disconnected sites when maintenance, operation and monitoring are considered. The additional costs associated with acquisition and permitting with two sites adds additional costs with no additional benefit. Page 3 of 6 Page 2247 of 7162 As discussed in the Report, the other alternative locations are less desirable, and the Report recommended siting the stormwater management pond within the Railhead Scrub Preserve. In addition, other pond sites have been acquired to decrease the required acreage necessary from the Program Lands. C. Demonstrate with supporting documentation that the requested Other-use Dedications of portion of Program Lands takes the minimum acreage and, to the maximum extent possible, minimizes deleterious intrusion, preserves higher quality or acreage of lands than those sought if a land exchange is being offered, impact the lowest quality habitat, and avoids habitat fragmentation, noise and light pollution that would adversely affect the adjacent remaining Program Lands. Pond Site 1 was deemed to be the most favorable based on the Report evaluation and analysis. To minimize the area needed from the Conservation Collier land, the County has done an advanced acquisition of Pond Site 5. In addition, the County is expanding the pond area associated with the Phase 1 improvements for the benefit of the Phase II project improvements. Therefore, the least amount of Conservation Collier land has been used in the pond site need calculation. At the time of acquisition of the lands by Conservation Collier, it was acknowledged a roadway would traverse the parcel. The alternatives developed and documented in the Report include evaluation of alternatives and consideration of environmental impacts. Staff carefully considered the recommendations of the Report, which included limiting, to the greatest extent possible, the acreage needed for the VMB Ext. Coordination with Conservation Collier staff indicated that the methodology to follow when evaluating habitats was to give the highest priority to tortoises, then scrub habitat then wetlands. This guidance was used in evaluating and identifying the general pond site location on the Program Lands. The pond site concept was refined after coordination with Conservation Collier Staff and the preliminary design takes into consideration the minimum acreage needed and demonstrates the intent to minimize impacts to the area. D. Demonstrate with supporting documentation a substantial public need for the particular interest in the Program Lands requested, why there are no acceptable alternatives to meet the need, why the competing public use must occur at that location, and how the Other-use Dedications of portion of Program Lands will be offset to ensure an Exceptional Benefit to the Program. The adopted LRTP’s, the AUIR, studies and analysis, the existing and expected deficiencies in the transportation roadway network demonstrate a substantial public need for the VMB Ext. project. The pond site within the Program Preserve Lands is necessary for the road project and an Exceptional Benefit to the community. Alternatives to siting the pond on Conservation Collier land have been discussed above and in the Report. In addition, acquisition of the Program Lands within the preserve was completed with knowledge of a future roadway. Sidewalk access provided by the future roadway was incorporated into the long-range public access plan for Conservation Collier. The road is being built for the betterment of the community and will provide improved access to the Conservation Collier lands by allowing residents and visitors roadside access to enjoy and appreciate the natural beauty and wildlife it has to offer. This will encourage outdoor activities such as hiking, birdwatching, and nature exploration, and foster a deeper connection between individuals and the environment. Page 4 of 6 Page 2248 of 7162 The Exceptional Benefit of public access to Conservation Collier lands is an essential element of the Conservation Collier Program and the management plan. The VMB Ext. project will provide public access to Conservation Collier lands which they currently do not have. The Railhead Scrub Preserve Land Management Plan indicates a need for improved access and notes considerable constraints with current access via private roads and a railroad crossing. The construction of Veterans Memorial Phase I and Aubrey Rogers High School near a portion of the Railhead Scrub Preserve offers a unique opportunity to educate Collier County high schoolers and the public about the rarity and imperiled nature of this rosemary scrub ecosystem. The Conservation Collier staff has documented the trespassing concern. This project and the access created by it will restrict unauthorized and detrimental access. Creating a safe, necessary, and legal managed public access for education on the southern property while creating a boundary with the road to protect the northern lands is an exceptional benefit to the program. There is currently no legal physical access to the property. The use of the Program Lands for the road and pond would create public access. The Conservation area was intended for compatible nature-based public access and passive opportunities such as for hiking trails, education programs and research. The construction of VMB Ext. and the pond provides the exceptional benefit of public access not currently available on the Program Lands but included in the goals of the program. E. Demonstrate how the Other-use Dedications of portions of Program Lands will not adversely affect any State or Federally listed species. All work within this area will be permitted and in compliance with all Federal, State and Local permitting agencies, as appropriate. Those agencies may include the US Army Corp. of Engineers, Florida Department of Environmental Protection and SFWMD. The Environmental Resource Permitting process has begun as part of this project. All laws, ordinances, regulations and required compliance activities will be adhered to during all phases of the Project. F. Demonstrate that the proposed compensation meets the goals and purposes of the Program and provides an Exceptional Benefit to the Program. Safe, managed, and legal public access is a goal of Conservation Collier that is not currently available on the Railhead Preserve. As mentioned above, improved access to the Conservation Collier lands is an exceptional benefit to the program. This project will help encourage and manage outdoor activities such as hiking, birdwatching, and nature exploration, and foster a deeper connection between individuals and the environment. Beyond providing a public roadway necessary for access to the property, to ensure the conveyance of the interest in program lands results in an exceptional benefit to the program, this petition proposes to offset the acquisition and transfer of land through financial compensation. The financial compensation for the acquisition has the potential to help Conservation Collier preserve, restore and manage protected land. Page 5 of 6 Page 2249 of 7162 In addition to the financial compensation for the 7.51 acres, TMSD recommends contributing the following exceptional benefits to the program: • Providing a public roadway to be used for public access to the Program Lands. • Providing a connection (minimum 18 inches in diameter) set at-grade. • A financial contribution of $35,000 to Conservation Collier for use at the preserve. • Coordination meetings at key project milestones. G. Include the current value of the land to be acquired as provided for in Section 4.02 [of the Ordinance]. Based on the Ordinance, the value is based on the current land value. Two appraisals were completed in May 2024. The average of the two appraisals is $2,910,000 for the 7.51 acres. The value is based on the current market for developable land not encumbered by any conservation easement. The Program Lands, while owned by Collier County and managed by the Conservation Collier Program are intended to be preserved but are not restricted if the property is sold or developed. The appraisals completed reflect a value on the open market zoned for residential development and do not reflect the intent to conserve the property. For consideration, if the Railhead Preserve Property was acquired today, it would have been exempt from the Exceptional Benefits clause and Collier County’s TMSD would reimburse Conservation Collier for the acreage in the Program Land at the original per-acre acquisition cost. Calculated at $10,650,000 divided by 55.35 acres and total $192,412+/- per acre 7.51 acres would total $1,445,014. Additionally, the Exceptional Benefits Ordinance includes an exemption clause when the Program Lands benefits by providing public access where there was previously no reasonable public access. The VMB Ext. project will provide public access to Conservation Collier lands which they currently do not have. Page 6 of 6 Page 2250 of 7162 Location Map of Phase 1 and Phase 2 Veterans Memorial Blvd. Extension Project Page 2251 of 7162 Page 2253 of 7162 N 132132 135135 134134 W E 137137 139 139139140140 S 138138 143143 145145 0 200 400 800 149149 146146 165165 131131 625E1 SCALE IN FEET 156156 830 150 US 41 142142 185185 174174 184184 175175 123123 124124 126126 123 181181 OLD US 41 116 119119 129129 116116 119 127127 128128 222233 1111119595 205205 112 621 224411/321E1224 118 118118 216216 226226 22 217217 215215 213213 229229 7777 209209 214214 230230 U 212212 D US 41 223 L TORTOISE LOCATIONS -WEST PROPERTY AREA SCALE: 1" = 400' 150 411 7171 5858 6060 7373 7272 5959 5151 624E1 11 7474 7575 5656 6363 6262 4848 22 6565 4949 7070 7676 6767 4545 6868 5353 6666 6464 3232 OSW 2525 4343 44 33 4221221 6 1313 4646 223223 55 66 88 219219 2 224224 4141 3838 4242 3939 226 228228 220220 77 38 42 4747 226226 228 218218 625E4 624E3 229 16 12 229229 11111616 1212 230230 232232 231231 TORTOISE BURROWS AND CAVITY TREES 233233 234234 SYMBOL DESCRIPTION QUANTITY 235235 POTENTIALLY OCCUPIED ONSITE 193 236236 236 POTENTIALLY OCCUPIED w/in 25 FT OF SITE 12 ABANDONED 19 237237 TOTAL BURROWS WITHIN PROJECT FOOTPRINT 224 CAVITY TREE 238238 2 Page 2254 of7162 TORTOISE LOCATIONS -EAST PROPERTY AREA SCALE: 1" = 400' REV#: REV BY: DATE: CHK BY: CHANGED: DESIGNED: MN 1. - - - - DRAWN BY: RMJ 2. - - - - CREATED: 02-27-24 3. - - - - JOB NO.: 19094.02 4. - - - - OVERALL LISTED SPECIES MAP SHEET NO.: 05 OF 13 5. - - - - RY NO. 5875 THESE DRAWINGS ARE FOR PERMITTING PURPOSES ONLY AND ARE NOT INTENDED FOR CONSTRUCTION USE. S EPage 2255 of 7162Page 2256 of 7162Page 2257 of 7162Page 2258 of 7162Page 2259 of 7162Page 2260 of 7162Page 2261 of 7162Page 2262 of 7162Page 2263 of 7162 10/22/2024 Item # 16.A.25 ID# 2024-1517 Executive Summary Recommendation to approve Agreement No. 24-024-NS with Gannett Media Corp, d/b/a Gannett Florida LocaliQ, for the publishing of legal and non-legal advertisements in the Naples Daily News and authorize the Chair to execute the agreement. OBJECTIVE: To publish legal and non-legal advertisements and broadcast information to the public regarding County business, programs, and initiatives in accordance with State statutes. CONSIDERATIONS: The County has been working with Naples Daily News under Agreement No. 21-7865-WV with Desk Spinco, LLC d/b/a Scripps NP Operating, LLC (“Scripps”), which established discounted rates for advertisements used in the course of normal County operations to publish legal advertisements for items such as solicitations, ordinances, public meetings, and any other public advertisements required by the Florida statutes, as well as to promote various community programs and to disseminate information to the public. Due to a merger of parent company Gannett Media Corp., d/b/a Gannett Florida LocaliQ (“Gannett”), with its subsidiary and another entity under which Scripps is affiliated, Gannett is the resulting parent entity now doing business as the Naples Daily News. Gannett has requested a new agreement to replace the current agreement. The Naples Daily News remains the only local publication capable of offering these services. The attached agreement is valid through September 30, 2029, and will be used County-wide. Should the new agreement be approved, Growth Management's Operations & Regulatory Management Division will continue to serve as the administrator, and staff will proceed with terminating Agreement No. 21-7865-WV in accordance with the terms thereof. The County’s Procurement Ordinance provides that purchases of Legal & Non-Legal Advertising are eligible for exemption from the competitive process based upon the lack of available competition and a determination that such an exemption is in the best interest of the County. Staff requests that the Board of County Commissioners (Board) approve this expenditure for Legal & Non-Legal Advertising from Gannett Media Corp d/b/a Naples Daily News as an exemption under the Procurement Ordinance. The staff-approved exemption form is attached for the Board’s consideration. FISCAL IMPACT: Traditionally, the County has invested approximately $300,000 per year on legal advertisements in the Naples Daily News. Per the adopted Growth Management Community Development fee schedule, fees to recover costs for legal advertisements are collected from the applicant during the petition application process. Any difference between the fees collected and the actual cost to the County is collected from or refunded to the applicant. As of January 1, 2023, House Bill 7049 amended the requirements for newspapers to publish legal notices and allowed for notices to be posted on a publicly accessible website. However, some applicants prefer the traditional advertising method to reach a broader audience. GROWTH MANAGEMENT IMPACT: There is no Growth Management Plan impact associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. - CJS RECOMMENDATIONS: Approve Agreement No. 24-024-NS with Gannett Media Corp, d/b/a Gannett Florida LocaliQ, for the publishing of legal and non-legal advertisements. PREPARED BY: Evelyn Trimino, Manager – Financial Operations ATTACHMENTS: 1. 24-024-NS_GannettMedia Page 2264 of 7162 10/22/2024 Item # 16.A.25 ID# 2024-1517 2. FY24 Exemption Request FY24-94 - Gannett Media Corp Page 2265 of 7162Page 2266 of 7162Page 2267 of 7162Page 2268 of 7162Page 2269 of 7162Page 2270 of 7162Page 2271 of 7162Page 2272 of 7162Page 2273 of 7162Page 2274 of 7162Page 2275 of 7162Page 2276 of 7162Page 2277 of 7162Page 2278 of 7162Page 2279 of 7162Page 2280 of 7162Page 2281 of 7162Page 2282 of 7162Page 2283 of 7162Page 2284 of 7162Page 2285 of 7162Page 2286 of 7162Page 2287 of 7162Page 2288 of 7162Page 2289 of 7162Page 2290 of 7162Page 2291 of 7162Page 2292 of 7162Page 2293 of 7162Page 2294 of 7162Page 2295 of 7162Page 2296 of 7162Page 2297 of 7162Page 2298 of 7162Page 2299 of 7162Page 2300 of 7162Page 2301 of 7162Page 2302 of 7162Page 2303 of 7162Page 2304 of 7162Page 2305 of 7162Page 2306 of 7162Page 2307 of 7162Page 2308 of 7162Page 2309 of 7162Page 2310 of 7162Page 2311 of 7162Page 2312 of 7162Page 2313 of 7162Page 2314 of 7162Page 2315 of 7162Page 2316 of 7162Page 2317 of 7162Page 2318 of 7162Page 2319 of 7162Page 2320 of 7162Page 2321 of 7162Page 2322 of 7162Page 2323 of 7162Page 2324 of 7162Page 2325 of 7162Page 2326 of 7162Page 2327 of 7162Page 2328 of 7162 10/22/2024 Item # 16.B.1 ID# 2024-1087 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a Resolution approving and authorizing the Chairman to execute the FY25-26 Public Transportation Grant Agreement (PTGA) 410139-1-84-08 with the Florida Department of Transportation (FDOT) State Block Grant Program in the amount of $2,422,884 providing for State funding for eligible Collier County fixed-route transit administrative, management, and operational expenses in the amount of $1,211,442, approve a local match in the amount of $1,211,442, and authorize the necessary Budget Amendments. (Collier Area Transit Grant Fund 4031) OBJECTIVE: To provide efficient, safe, and timely public transportation for the residents of Collier County. CONSIDERATIONS: State funding is made available each year through a process administered by the Florida Department of Transportation (FDOT) under the State Block Grant Program. State Block Grant funding is allocated and made available to multiple counties across the state through an allocation in the FDOT work plan. The Public Transportation Grant Agreement (PTGA) will provide funding for eligible administrative, management, and operational expenses incurred as a result of Collier County providing fixed-route transportation services for its residents. The amount of State dollars available to Collier County for FY2025-2026 totals $1,211,442 and requires a local match of $1,211,442. Staff received the final agreement on September 3, 2024, and it is attached to this item for the Board's consideration. The Resolution also authorizes the Chairman or their designee to modify or terminate the agreement, as well as execute any pertinent documents affiliated with the agreement. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. FISCAL IMPACT: A Budget Amendment is required to recognize grant funding in the amount of $1,211,442 within the Collier Area Transit (CAT) Grant Fund (4031) Project 33922. A Budget Amendment is also required in the amount of $1,211,442 in FY25 within CAT Grant Match Fund (4032), Project 33922. Matching funds are available within the Collier Area Transit Enhancement Fund (4030) supported by the annual transfer of General Fund (0001) revenue. GROWTH MANAGEMENT IMPACT: This item is consistent with the Transportation Element Objectives 10 and 12 of the Growth Management Plan. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires majority vote for approval. -JAK RECOMMENDATIONS: To approve a Resolution approving and authorizing the Chairman to execute the FY25-26 Public Transportation Grant Agreement with the Florida Department of Transportation in the amount of $2,422,884 to provide funding for eligible Collier County fixed-route transit administrative, management, and operational expenses; authorize the Chairman to sign the Resolution and Final Agreement upon receipt from FDOT; and authorize necessary Budget Amendments. PREPARED BY: Omar De Leon, Manager - Public Transit ATTACHMENTS: 1. PTGA_Final_410139-1-84-08_Blck 2. Resolution - Public Transportation Grant Agreement 410139-1-84-08 (CAO) 3. Budget Amendment for CAT Fund 4030 4. Budget Amendment for SBG FUND 4031 Page 2331 of 7162 10/22/2024 Item # 16.B.1 ID# 2024-1087 5. Budget Amendment for SBG FUND 4032 Page 2332 of 7162Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 Financial Project Number(s): Fund(s): DPTO FLAIR Category: 088774 (item-segment-phase-sequence) 410139-1-84-08 Work Activity Code/Function: 215 Object Code: 751000 Federal Number/Federal Award Org. Code: 55012020129 Identification Number (FAIN) – Transit only: N/A Vendor Number: F596000558030 Contract Number: Federal Award Date: N/A CFDA Number: N/A Agency SAM/UEI Number: JWKJKYRPLLU6 CFDA Title: N/A CSFA Number: 55.010 CSFA Title: Public Transit Block Grant Program THIS PUBLIC TRANSPORTATION GRANT AGREEMENT (“Agreement”) is entered into _ __ _, by and between the State of Florida, Department of Transportation, (“Department”), and Collier County Board of County Commissioners, (“Agency”). The Department and the Agency are sometimes referred to in this Agreement as a “Party” and collectively as the “Parties.” NOW, THEREFORE, in consideration of the mutual benefits to be derived from joint participation on the Project, the Parties agree to the following: 1. Authority. The Agency, by Resolution or other form of official authorization, a copy of which is attached as Exhibit “D”, Agency Resolution and made a part of this Agreement, has authorized its officers to execute this Agreement on its behalf. The Department has the authority pursuant to Section(s) 341.052, Florida Statutes, to enter into this Agreement. 2. Purpose of Agreement. The purpose of this Agreement is to provide for the Department’s participation in using Public Transit Block Grant Program funding for the Agency's eligible administration, management and operational expenses incurred through providing public transportation services in Collier County, as further described in Exhibit "A", Project Description and Responsibilities, attached and incorporated into this Agreement (“Project”), to provide Department financial assistance to the Agency, state the terms and conditions upon which Department funds will be provided, and to set forth the manner in which the Project will be undertaken and completed. 3. Program Area. For identification purposes only, this Agreement is implemented as part of the Department program area selected below (select all programs that apply): Aviation Seaports X Transit Intermodal Rail Crossing Closure Match to Direct Federal Funding (Aviation or Transit) (Note: Section 15 and Exhibit G do not apply to federally matched funding) Other 4. Exhibits. The following Exhibits are attached and incorporated into this Agreement: X Exhibit A: Project Description and Responsibilities X Exhibit B: Schedule of Financial Assistance *Exhibit B1: Deferred Reimbursement Financial Provisions *Exhibit B2: Advance Payment Financial Provisions *Exhibit B3: Alternative Advanced Pay (Transit Bus Program) *Exhibit C: Terms and Conditions of Construction X Exhibit D: Agency Resolution X Exhibit E: Program Specific Terms and Conditions X Exhibit F: Contract Payment Requirements Page 2333Page of 7162 1 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 X *Exhibit G: Audit Requirements for Awards of State Financial Assistance *Exhibit H: Audit Requirements for Awards of Federal Financial Assistance *Exhibit I: Certification of Disbursement of Payment to Vehicle and/or Equipment Vendor X *Additional Exhibit(s): Exhibit E1: Prohibition on Discrimination Based on Health Care Choices; Exhibit E2: Exterior Vehicle Wrap, Tinting, Paint, Marketing, and Advertising *Indicates that the Exhibit is only attached and incorporated if applicable box is selected. 5. Time. Unless specified otherwise, all references to “days” within this Agreement refer to calendar days. 6. Term of Agreement. This Agreement shall commence upon full execution by both Parties (“Effective Date”) and continue through December 31, 2026. If the Agency does not complete the Project within this time period, this Agreement will expire unless an extension of the time period is requested by the Agency and granted in writing by the Department prior to the expiration of this Agreement. Expiration of this Agreement will be considered termination of the Project. The cost of any work performed prior to the Effective Date or after the expiration date of this Agreement will not be reimbursed by the Department. a. If this box is checked the following provision applies: Unless terminated earlier, work on the Project shall commence no later than the day of , or within days of the issuance of the Notice to Proceed for the construction phase of the Project (if the Project involves construction), whichever date is earlier. The Department shall have the option to immediately terminate this Agreement should the Agency fail to meet the above-required dates. 7. Amendments, Extensions, and Assignment. This Agreement may be amended or extended upon mutual written agreement of the Parties. This Agreement shall not be renewed. This Agreement shall not be assigned, transferred, or otherwise encumbered by the Agency under any circumstances without the prior written consent of the Department. 8. Termination or Suspension of Project. The Department may, by written notice to the Agency, suspend any or all of the Department’s obligations under this Agreement for the Agency’s failure to comply with applicable law or the terms of this Agreement until such time as the event or condition resulting in such suspension has ceased or been corrected. a. Notwithstanding any other provision of this Agreement, if the Department intends to terminate the Agreement, the Department shall notify the Agency of such termination in writing at least thirty (30) days prior to the termination of the Agreement, with instructions to the effective date of termination or specify the stage of work at which the Agreement is to be terminated. b. The Parties to this Agreement may terminate this Agreement when its continuation would not produce beneficial results commensurate with the further expenditure of funds. In this event, the Parties shall agree upon the termination conditions. c. If the Agreement is terminated before performance is completed, the Agency shall be paid only for that work satisfactorily performed for which costs can be substantiated. Such payment, however, may not exceed the equivalent percentage of the Department’s maximum financial assistance. If any portion of the Project is located on the Department’s right-of-way, then all work in progress on the Department right-of-way will become the property of the Department and will be turned over promptly by the Agency. d. In the event the Agency fails to perform or honor the requirements and provisions of this Agreement, the Agency shall promptly refund in full to the Department within thirty (30) days of the termination of the Agreement any funds that were determined by the Department to have been expended in violation of the Agreement. Page 2334Page of 7162 2 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 e. The Department reserves the right to unilaterally cancel this Agreement for failure by the Agency to comply with the Public Records provisions of Chapter 119, Florida Statutes. 9. Project Cost: a. The estimated total cost of the Project is $2,422,884. This amount is based upon Exhibit "B", Schedule of Financial Assistance. The timeline for deliverables and distribution of estimated amounts between deliverables within a grant phase, as outlined in Exhibit "B", Schedule of Financial Assistance, may be modified by mutual written agreement of the Parties and does not require execution of an Amendment to the Public Transportation Grant Agreement. The timeline for deliverables and distribution of estimated amounts between grant phases requires an amendment executed by both Parties in the same form as this Agreement. b. The Department agrees to participate in the Project cost up to the maximum amount of $1,211,442 and, the Department’s participation in the Project shall not exceed 50.00% of the total eligible cost of the Project, and as more fully described in Exhibit “B’’, Schedule of Financial Assistance. The Agency agrees to bear all expenses in excess of the amount of the Department’s participation and any cost overruns or deficits involved. 10. Compensation and Payment: a. Eligible Cost. The Department shall reimburse the Agency for allowable costs incurred as described in Exhibit “A”, Project Description and Responsibilities, and as set forth in Exhibit “B”, Schedule of Financial Assistance. b. Deliverables. The Agency shall provide quantifiable, measurable, and verifiable units of deliverables. Each deliverable must specify the required minimum level of service to be performed and the criteria for evaluating successful completion. The Project and the quantifiable, measurable, and verifiable units of deliverables are described more fully in Exhibit “A”, Project Description and Responsibilities. Modifications to the deliverables in Exhibit “A”, Project Description and Responsibilities requires a formal written amendment. c. Invoicing. Invoices shall be submitted no more often than monthly by the Agency in detail sufficient for a proper pre-audit and post-audit, based on the quantifiable, measurable, and verifiable deliverables as established in Exhibit “A”, Project Description and Responsibilities. Deliverables and costs incurred must be received and approved by the Department prior to reimbursement. Requests for reimbursement by the Agency shall include an invoice, progress report, and supporting documentation for the deliverables being billed that are acceptable to the Department. The Agency shall use the format for the invoice and progress report that is approved by the Department. d. Supporting Documentation. Supporting documentation must establish that the deliverables were received and accepted in writing by the Agency and must also establish that the required minimum standards or level of service to be performed based on the criteria for evaluating successful completion as specified in Exhibit “A”, Project Description and Responsibilities has been met. All costs invoiced shall be supported by properly executed payrolls, time records, invoices, contracts, or vouchers evidencing in proper detail the nature and propriety of charges as described in Exhibit “F”, Contract Payment Requirements. e. Travel Expenses. The selected provision below is controlling regarding travel expenses: Travel expenses are NOT eligible for reimbursement under this Agreement. X Travel expenses ARE eligible for reimbursement under this Agreement. Bills for travel expenses specifically authorized in this Agreement shall be submitted on the Department’s Page 2335Page of 7162 3 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 Contractor Travel Form No. 300-000-06 and will be paid in accordance with Section 112.061, Florida Statutes, and the most current version of the Department’s Disbursement Handbook for Employees and Managers. f. Financial Consequences. Payment shall be made only after receipt and approval of deliverables and costs incurred unless advance payments are authorized by the Chief Financial Officer of the State of Florida under Chapters 215 and 216, Florida Statutes, or the Department’s Comptroller under Section 334.044(29), Florida Statutes. If the Department determines that the performance of the Agency is unsatisfactory, the Department shall notify the Agency of the deficiency to be corrected, which correction shall be made within a time- frame to be specified by the Department. The Agency shall, within thirty (30) days after notice from the Department, provide the Department with a corrective action plan describing how the Agency will address all issues of contract non-performance, unacceptable performance, failure to meet the minimum performance levels, deliverable deficiencies, or contract non- compliance. If the corrective action plan is unacceptable to the Department, the Agency will not be reimbursed. If the deficiency is subsequently resolved, the Agency may bill the Department for the amount that was previously not reimbursed during the next billing period. If the Agency is unable to resolve the deficiency, the funds shall be forfeited at the end of the Agreement’s term. g. Invoice Processing. An Agency receiving financial assistance from the Department should be aware of the following time frames. Inspection or verification and approval of deliverables shall take no longer than 20 days from the Department’s receipt of the invoice. The Department has 20 days to deliver a request for payment (voucher) to the Department of Financial Services. The 20 days are measured from the latter of the date the invoice is received or the deliverables are received, inspected or verified, and approved. If a payment is not available within 40 days, a separate interest penalty at a rate as established pursuant to Section 55.03(1), Florida Statutes, will be due and payable, in addition to the invoice amount, to the Agency. Interest penalties of less than one (1) dollar will not be enforced unless the Agency requests payment. Invoices that have to be returned to an Agency because of Agency preparation errors will result in a delay in the payment. The invoice payment requirements do not start until a properly completed invoice is provided to the Department. A Vendor Ombudsman has been established within the Department of Financial Services. The duties of this individual include acting as an advocate for Agency who may be experiencing problems in obtaining timely payment(s) from a state agency. The Vendor Ombudsman may be contacted at (850) 413-5516. h. Records Retention. The Agency shall maintain an accounting system or separate accounts to ensure funds and projects are tracked separately. Records of costs incurred under the terms of this Agreement shall be maintained and made available upon request to the Department at all times during the period of this Agreement and for five years after final payment is made. Copies of these records shall be furnished to the Department upon request. Records of costs incurred include the Agency's general accounting records and the Project records, together with supporting documents and records, of the Contractor and all subcontractors performing work on the Project, and all other records of the Contractor and subcontractors considered necessary by the Department for a proper audit of costs. i. Progress Reports. Upon request, the Agency agrees to provide progress reports to the Department in the standard format used by the Department and at intervals established by the Department. The Department will be entitled at all times to be advised, at its request, as to the status of the Project and of details thereof. Page 2336Page of 7162 4 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 j. Submission of Other Documents. The Agency shall submit to the Department such data, reports, records, contracts, and other documents relating to the Project as the Department may require as listed in Exhibit "E", Program Specific Terms and Conditions attached to and incorporated into this Agreement. k. Offsets for Claims. If, after Project completion, any claim is made by the Department resulting from an audit or for work or services performed pursuant to this Agreement, the Department may offset such amount from payments due for work or services done under any agreement that it has with the Agency owing such amount if, upon written demand, payment of the amount is not made within 60 days to the Department. Offsetting any amount pursuant to this paragraph shall not be considered a breach of contract by the Department. l. Final Invoice. The Agency must submit the final invoice on the Project to the Department within 120 days after the completion of the Project. Invoices submitted after the 120-day time period may not be paid. m. Department’s Performance and Payment Contingent Upon Annual Appropriation by the Legislature. The Department’s performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Legislature. If the Department's funding for this Project is in multiple fiscal years, a notice of availability of funds from the Department’s project manager must be received prior to costs being incurred by the Agency. See Exhibit “B”, Schedule of Financial Assistance for funding levels by fiscal year. Project costs utilizing any fiscal year funds are not eligible for reimbursement if incurred prior to funds approval being received. The Department will notify the Agency, in writing, when funds are available. n. Limits on Contracts Exceeding $25,000 and Term more than 1 Year. In the event this Agreement is in excess of $25,000 and has a term for a period of more than one year, the provisions of Section 339.135(6)(a), Florida Statutes, are hereby incorporated: "The Department, during any fiscal year, shall not expend money, incur any liability, or enter into any contract which, by its terms, involves the expenditure of money in excess of the amounts budgeted as available for expenditure during such fiscal year. Any contract, verbal or written, made in violation of this subsection is null and void, and no money may be paid on such contract. The Department shall require a statement from the comptroller of the Department that funds are available prior to entering into any such contract or other binding commitment of funds. Nothing herein contained shall prevent the making of contracts for periods exceeding 1 year, but any contract so made shall be executory only for the value of the services to be rendered or agreed to be paid for in succeeding fiscal years; and this paragraph shall be incorporated verbatim in all contracts of the Department which are for an amount in excess of $25,000 and which have a term for a period of more than 1 year." o. Agency Obligation to Refund Department. Any Project funds made available by the Department pursuant to this Agreement that are determined by the Department to have been expended by the Agency in violation of this Agreement or any other applicable law or regulation shall be promptly refunded in full to the Department. Acceptance by the Department of any documentation or certifications, mandatory or otherwise permitted, that the Agency files shall not constitute a waiver of the Department's rights as the funding agency to verify all information at a later date by audit or investigation. p. Non-Eligible Costs. In determining the amount of the payment, the Department will exclude all Project costs incurred by the Agency prior to the execution of this Agreement, costs incurred after the expiration of the Agreement, costs that are not provided for in Exhibit “A”, Project Page 2337Page of 7162 5 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 Description and Responsibilities, and as set forth in Exhibit “B”, Schedule of Financial Assistance, costs agreed to be borne by the Agency or its contractors and subcontractors for not meeting the Project commencement and final invoice time lines, and costs attributable to goods or services received under a contract or other arrangement that has not been approved in writing by the Department. Specific unallowable costs may be listed in Exhibit “A”, Project Description and Responsibilities. 11. General Requirements. The Agency shall complete the Project with all practical dispatch in a sound, economical, and efficient manner, and in accordance with the provisions in this Agreement and all applicable laws. a. Necessary Permits Certification. The Agency shall certify to the Department that the Agency’s design consultant and/or construction contractor has secured the necessary permits. b. Right-of-Way Certification. If the Project involves construction, then the Agency shall provide to the Department certification and a copy of appropriate documentation substantiating that all required right-of-way necessary for the Project has been obtained. Certification is required prior to authorization for advertisement for or solicitation of bids for construction of the Project, even if no right-of-way is required. c. Notification Requirements When Performing Construction on Department’s Right-of- Way. In the event the cost of the Project is greater than $250,000.00, and the Project involves construction on the Department’s right-of-way, the Agency shall provide the Department with written notification of either its intent to: i. Require the construction work of the Project that is on the Department’s right-of-way to be performed by a Department prequalified contractor, or ii. Construct the Project utilizing existing Agency employees, if the Agency can complete said Project within the time frame set forth in this Agreement. d. If this box is checked, then the Agency is permitted to utilize its own forces and the following provision applies: Use of Agency Workforce. In the event the Agency proceeds with any phase of the Project utilizing its own forces, the Agency will only be reimbursed for direct costs (this excludes general overhead). e. X If this box is checked, then the Agency is permitted to utilize Indirect Costs: Reimbursement for Indirect Program Expenses (select one): i. X Agency has selected to seek reimbursement from the Department for actual indirect expenses (no rate). ii. Agency has selected to apply a de minimus rate of 10% to modified total direct costs. Note: The de minimus rate is available only to entities that have never had a negotiated indirect cost rate. When selected, the de minimus rate must be used consistently for all federal awards until such time the agency chooses to negotiate a rate. A cost policy statement and de minimis certification form must be submitted to the Department for review and approval. iii. Agency has selected to apply a state or federally approved indirect cost rate. A federally approved rate agreement or indirect cost allocation plan (ICAP) must be submitted annually. f. Agency Compliance with Laws, Rules, and Regulations, Guidelines, and Standards. The Agency shall comply and require its contractors and subcontractors to comply with all terms Page 2338Page of 7162 6 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 and conditions of this Agreement and all federal, state, and local laws and regulations applicable to this Project. g. Claims and Requests for Additional Work. The Agency shall have the sole responsibility for resolving claims and requests for additional work for the Project. The Agency will make best efforts to obtain the Department’s input in its decisions. The Department is not obligated to reimburse for claims or requests for additional work. 12. Contracts of the Agency: a. Approval of Third Party Contracts. The Department specifically reserves the right to review and approve any and all third party contracts with respect to the Project before the Agency executes or obligates itself in any manner requiring the disbursement of Department funds, including consultant and purchase of commodities contracts, or amendments thereto. If the Department chooses to review and approve third party contracts for this Project and the Agency fails to obtain such approval, that shall be sufficient cause for nonpayment by the Department. The Department specifically reserves unto itself the right to review the qualifications of any consultant or contractor and to approve or disapprove the employment of the same. If Federal Transit Administration (FTA) funds are used in the Project, the Department must exercise the right to third party contract review. b. Procurement of Commodities or Contractual Services. It is understood and agreed by the Parties hereto that participation by the Department in a project with the Agency, where said project involves the purchase of commodities or contractual services where purchases or costs exceed the Threshold Amount for CATEGORY TWO per Section 287.017, Florida Statutes, is contingent on the Agency complying in full with the provisions of Section 287.057, Florida Statutes. The Agency’s Authorized Official shall certify to the Department that the Agency’s purchase of commodities or contractual services has been accomplished in compliance with Section 287.057, Florida Statutes. It shall be the sole responsibility of the Agency to ensure that any obligations made in accordance with this Section comply with the current threshold limits. Contracts, purchase orders, task orders, construction change orders, or any other agreement that would result in exceeding the current budget contained in Exhibit "B", Schedule of Financial Assistance, or that is not consistent with the Project description and scope of services contained in Exhibit "A", Project Description and Responsibilities must be approved by the Department prior to Agency execution. Failure to obtain such approval, and subsequent execution of an amendment to the Agreement if required, shall be sufficient cause for nonpayment by the Department, in accordance with this Agreement. c. Consultants’ Competitive Negotiation Act. It is understood and agreed by the Parties to this Agreement that participation by the Department in a project with the Agency, where said project involves a consultant contract for professional services, is contingent on the Agency’s full compliance with provisions of Section 287.055, Florida Statutes, Consultants’ Competitive Negotiation Act. In all cases, the Agency’s Authorized Official shall certify to the Department that selection has been accomplished in compliance with the Consultants’ Competitive Negotiation Act. d. Disadvantaged Business Enterprise (DBE) Policy and Obligation. It is the policy of the Department that DBEs, as defined in 49 C.F.R. Part 26, as amended, shall have the opportunity to participate in the performance of contracts financed in whole or in part with Department funds under this Agreement. The DBE requirements of applicable federal and state laws and regulations apply to this Agreement. The Agency and its contractors agree to ensure that DBEs have the opportunity to participate in the performance of this Agreement. In this regard, all recipients and contractors shall take all necessary and reasonable steps in accordance with applicable federal and state laws and regulations to ensure that the DBEs have the opportunity to compete for and perform contracts. The Agency and its contractors Page 2339Page of 7162 7 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 and subcontractors shall not discriminate on the basis of race, color, national origin or sex in the award and performance of contracts, entered pursuant to this Agreement. 13. Maintenance Obligations. In the event the Project includes construction or the acquisition of commodities then the following provisions are incorporated into this Agreement: a. The Agency agrees to accept all future maintenance and other attendant costs occurring after completion of the Project for all improvements constructed or commodities acquired as part of the Project. The terms of this provision shall survive the termination of this Agreement. 14. Sale, Transfer, or Disposal of Department-funded Property: a. The Agency will not sell or otherwise transfer or dispose of any part of its title or other interests in real property, facilities, or equipment funded in any part by the Department under this Agreement without prior written approval by the Department. b. If a sale, transfer, or disposal by the Agency of all or a portion of Department-funded real property, facilities, or equipment is approved by the Department, the following provisions will apply: i. The Agency shall reimburse the Department a proportional amount of the proceeds of the sale of any Department-funded property. ii. The proportional amount shall be determined on the basis of the ratio of the Department funding of the development or acquisition of the property multiplied against the sale amount, and shall be remitted to the Department within ninety (90) days of closing of sale. iii. Sale of property developed or acquired with Department funds shall be at market value as determined by appraisal or public bidding process, and the contract and process for sale must be approved in advance by the Department. iv. If any portion of the proceeds from the sale to the Agency are non-cash considerations, reimbursement to the Department shall include a proportional amount based on the value of the non-cash considerations. c. The terms of provisions “a” and “b” above shall survive the termination of this Agreement. i. The terms shall remain in full force and effect throughout the useful life of facilities developed, equipment acquired, or Project items installed within a facility, but shall not exceed twenty (20) years from the effective date of this Agreement. ii. There shall be no limit on the duration of the terms with respect to real property acquired with Department funds. 15. Single Audit. The administration of Federal or State resources awarded through the Department to the Agency by this Agreement may be subject to audits and/or monitoring by the Department. The following requirements do not limit the authority of the Department to conduct or arrange for the conduct of additional audits or evaluations of Federal awards or State financial assistance or limit the authority of any state agency inspector general, the State of Florida Auditor General, or any other state official. The Agency shall comply with all audit and audit reporting requirements as specified below. Federal Funded: a. In addition to reviews of audits conducted in accordance with 2 CFR Part 200, Subpart F – Audit Requirements, monitoring procedures may include but not be limited to on-site visits by Page 2340Page of 7162 8 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 Department staff and/or other procedures, including reviewing any required performance and financial reports, following up, ensuring corrective action, and issuing management decisions on weaknesses found through audits when those findings pertain to Federal awards provided through the Department by this Agreement. By entering into this Agreement, the Agency agrees to comply and cooperate fully with any monitoring procedures/processes deemed appropriate by the Department. The Agency further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the Department, State of Florida Chief Financial Officer (CFO), or State of Florida Auditor General. b. The Agency, a non-Federal entity as defined by 2 CFR Part 200, Subpart F – Audit Requirements, as a subrecipient of a Federal award awarded by the Department through this Agreement, is subject to the following requirements: i. In the event the Agency expends a total amount of Federal awards equal to or in excess of the threshold established by 2 CFR Part 200, Subpart F – Audit Requirements, the Agency must have a Federal single or program-specific audit conducted for such fiscal year in accordance with the provisions of 2 CFR Part 200, Subpart F – Audit Requirements. Exhibit “H”, Audit Requirements for Awards of Federal Financial Assistance, to this Agreement provides the required Federal award identification information needed by the Agency to further comply with the requirements of 2 CFR Part 200, Subpart F – Audit Requirements. In determining Federal awards expended in a fiscal year, the Agency must consider all sources of Federal awards based on when the activity related to the Federal award occurs, including the Federal award provided through the Department by this Agreement. The determination of amounts of Federal awards expended should be in accordance with the guidelines established by 2 CFR Part 200, Subpart F – Audit Requirements. An audit conducted by the State of Florida Auditor General in accordance with the provisions of 2 CFR Part 200, Subpart F – Audit Requirements, will meet the requirements of this part. ii. In connection with the audit requirements, the Agency shall fulfill the requirements relative to the auditee responsibilities as provided in 2 CFR Part 200, Subpart F – Audit Requirements. iii. In the event the Agency expends less than the threshold established by 2 CFR Part 200, Subpart F – Audit Requirements, in Federal awards, the Agency is exempt from Federal audit requirements for that fiscal year. However, the Agency must provide a single audit exemption statement to the Department at FDOTSingleAudit@dot.state.fl.us no later than nine months after the end of the Agency’s audit period for each applicable audit year. In the event the Agency expends less than the threshold established by 2 CFR Part 200, Subpart F – Audit Requirements, in Federal awards in a fiscal year and elects to have an audit conducted in accordance with the provisions of 2 CFR Part 200, Subpart F – Audit Requirements, the cost of the audit must be paid from non-Federal resources (i.e., the cost of such an audit must be paid from the Agency’s resources obtained from other than Federal entities). iv. The Agency must electronically submit to the Federal Audit Clearinghouse (FAC) at https://harvester.census.gov/facweb/ the audit reporting package as required by 2 CFR Part 200, Subpart F – Audit Requirements, within the earlier of 30 calendar days after receipt of the auditor’s report(s) or nine months after the end of the audit period. The FAC is the repository of record for audits required by 2 CFR Part 200, Subpart F – Audit Requirements. However, the Department requires a copy of the audit reporting package also be submitted to FDOTSingleAudit@dot.state.fl.us within the earlier of 30 calendar days after receipt of the auditor’s report(s) or nine months after the end of the audit period as required by 2 CFR Part 200, Subpart F – Audit Requirements. Page 2341Page of 7162 9 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 v. Within six months of acceptance of the audit report by the FAC, the Department will review the Agency’s audit reporting package, including corrective action plans and management letters, to the extent necessary to determine whether timely and appropriate action on all deficiencies has been taken pertaining to the Federal award provided through the Department by this Agreement. If the Agency fails to have an audit conducted in accordance with 2 CFR Part 200, Subpart F – Audit Requirements, the Department may impose additional conditions to remedy noncompliance. If the Department determines that noncompliance cannot be remedied by imposing additional conditions, the Department may take appropriate actions to enforce compliance, which actions may include but not be limited to the following: 1. Temporarily withhold cash payments pending correction of the deficiency by the Agency or more severe enforcement action by the Department; 2. Disallow (deny both use of funds and any applicable matching credit for) all or part of the cost of the activity or action not in compliance; 3. Wholly or partly suspend or terminate the Federal award; 4. Initiate suspension or debarment proceedings as authorized under 2 C.F.R. Part 180 and Federal awarding agency regulations (or in the case of the Department, recommend such a proceeding be initiated by the Federal awarding agency); 5. Withhold further Federal awards for the Project or program; 6. Take other remedies that may be legally available. vi. As a condition of receiving this Federal award, the Agency shall permit the Department or its designee, the CFO, or State of Florida Auditor General access to the Agency’s records, including financial statements, the independent auditor’s working papers, and project records as necessary. Records related to unresolved audit findings, appeals, or litigation shall be retained until the action is complete or the dispute is resolved. vii. The Department’s contact information for requirements under this part is as follows: Office of Comptroller, MS 24 605 Suwannee Street Tallahassee, Florida 32399-0450 FDOTSingleAudit@dot.state.fl.us State Funded: a. In addition to reviews of audits conducted in accordance with Section 215.97, Florida Statutes, monitoring procedures to monitor the Agency’s use of state financial assistance may include but not be limited to on-site visits by Department staff and/or other procedures, including reviewing any required performance and financial reports, following up, ensuring corrective action, and issuing management decisions on weaknesses found through audits when those findings pertain to state financial assistance awarded through the Department by this Agreement. By entering into this Agreement, the Agency agrees to comply and cooperate fully with any monitoring procedures/processes deemed appropriate by the Department. The Agency further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the Department, the Department of Financial Services (DFS), or State of Florida Auditor General. b. The Agency, a “nonstate entity” as defined by Section 215.97, Florida Statutes, as a recipient of state financial assistance awarded by the Department through this Agreement, is subject to the following requirements: Page 2342Page of 107162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 i. In the event the Agency meets the audit threshold requirements established by Section 215.97, Florida Statutes, the Agency must have a State single or project- specific audit conducted for such fiscal year in accordance with Section 215.97, Florida Statutes; applicable rules of the Department of Financial Services; and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General. Exhibit “G”, Audit Requirements for Awards of State Financial Assistance, to this Agreement indicates state financial assistance awarded through the Department by this Agreement needed by the Agency to further comply with the requirements of Section 215.97, Florida Statutes. In determining the state financial assistance expended in a fiscal year, the Agency shall consider all sources of state financial assistance, including state financial assistance received from the Department by this Agreement, other state agencies, and other nonstate entities. State financial assistance does not include Federal direct or pass-through awards and resources received by a nonstate entity for Federal program matching requirements. ii. In connection with the audit requirements, the Agency shall ensure that the audit complies with the requirements of Section 215.97(8), Florida Statutes. This includes submission of a financial reporting package as defined by Section 215.97(2)(e), Florida Statutes, and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General. iii. In the event the Agency does not meet the audit threshold requirements established by Section 215.97, Florida Statutes, the Agency is exempt for such fiscal year from the state single audit requirements of Section 215.97, Florida Statutes. However, the Agency must provide a single audit exemption statement to the Department at FDOTSingleAudit@dot.state.fl.us no later than nine months after the end of the Agency’s audit period for each applicable audit year. In the event the Agency does not meet the audit threshold requirements established by Section 215.97, Florida Statutes, in a fiscal year and elects to have an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, the cost of the audit must be paid from the Agency’s resources (i.e., the cost of such an audit must be paid from the Agency’s resources obtained from other than State entities). iv. In accordance with Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General, copies of financial reporting packages required by this Agreement shall be submitted to: Florida Department of Transportation Office of Comptroller, MS 24 605 Suwannee Street Tallahassee, Florida 32399-0405 FDOTSingleAudit@dot.state.fl.us And State of Florida Auditor General Local Government Audits/342 111 West Madison Street, Room 401 Tallahassee, FL 32399-1450 Email: flaudgen_localgovt@aud.state.fl.us v. Any copies of financial reporting packages, reports, or other information required to be submitted to the Department shall be submitted timely in accordance with Section 215.97, Florida Statutes, and Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General, as Page 2343Page of 117162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 applicable. vi. The Agency, when submitting financial reporting packages to the Department for audits done in accordance with Chapters 10.550 (local governmental entities) or 10.650 (nonprofit and for-profit organizations), Rules of the Auditor General, should indicate the date the reporting package was delivered to the Agency in correspondence accompanying the reporting package. vii. Upon receipt, and within six months, the Department will review the Agency’s financial reporting package, including corrective action plans and management letters, to the extent necessary to determine whether timely and appropriate corrective action on all deficiencies has been taken pertaining to the state financial assistance provided through the Department by this Agreement. If the Agency fails to have an audit conducted consistent with Section 215.97, Florida Statutes, the Department may take appropriate corrective action to enforce compliance. viii. As a condition of receiving state financial assistance, the Agency shall permit the Department or its designee, DFS, or the Auditor General access to the Agency’s records, including financial statements, the independent auditor’s working papers, and project records as necessary. Records related to unresolved audit findings, appeals, or litigation shall be retained until the action is complete or the dispute is resolved. c. The Agency shall retain sufficient records demonstrating its compliance with the terms of this Agreement for a period of five years from the date the audit report is issued and shall allow the Department or its designee, DFS, or State of Florida Auditor General access to such records upon request. The Agency shall ensure that the audit working papers are made available to the Department or its designee, DFS, or State of Florida Auditor General upon request for a period of five years from the date the audit report is issued, unless extended in writing by the Department. 16. Notices and Approvals. Notices and approvals referenced in this Agreement must be obtained in writing from the Parties’ respective Administrators or their designees. 17. Restrictions, Prohibitions, Controls and Labor Provisions: a. Convicted Vendor List. A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid on a contract to provide any goods or services to a public entity; may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work; may not submit bids on leases of real property to a public entity; may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017, Florida Statutes, for CATEGORY TWO for a period of 36 months from the date of being placed on the convicted vendor list. b. Discriminatory Vendor List. In accordance with Section 287.134, Florida Statutes, an entity or affiliate who has been placed on the Discriminatory Vendor List, kept by the Florida Department of Management Services, may not submit a bid on a contract to provide goods or services to a public entity; may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work; may not submit bids on leases of real property to a public entity; may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity. Page 2344Page of 127162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 c. Non-Responsible Contractors. An entity or affiliate who has had its Certificate of Qualification suspended, revoked, denied, or have further been determined by the Department to be a non-responsible contractor, may not submit a bid or perform work for the construction or repair of a public building or public work on a contract with the Agency. d. Prohibition on Using Funds for Lobbying. No funds received pursuant to this Agreement may be expended for lobbying the Florida Legislature, judicial branch, or any state agency, in accordance with Section 216.347, Florida Statutes. e. Unauthorized Aliens. The Department shall consider the employment by any contractor of unauthorized aliens a violation of Section 274A(e) of the Immigration and Nationality Act. If the contractor knowingly employs unauthorized aliens, such violation will be cause for unilateral cancellation of this Agreement. f. Procurement of Construction Services. If the Project is procured pursuant to Chapter 255, Florida Statutes, for construction services and at the time of the competitive solicitation for the Project, 50 percent or more of the cost of the Project is to be paid from state-appropriated funds, then the Agency must comply with the requirements of Section 255.0991, Florida Statutes. g. E-Verify. The Agency shall: i. Utilize the U.S. Department of Homeland Security’s E-Verify system to verify the employment eligibility of all new employees hired by the Agency during the term of the contract; and ii. Expressly require any subcontractors performing work or providing services pursuant to the state contract to likewise utilize the U.S. Department of Homeland Security’s E- Verify system to verify the employment eligibility of all new employees hired by the subcontractor during the contract term. h. Executive Order 20-44. Pursuant to Governor’s Executive Order 20-44, if the Agency is required by the Internal Revenue Code to file IRS Form 990 and is named in statute with which the Department must form a sole-source, public-private agreement; or through contract or other agreement with the State, annually receives 50% or more of its budget from the State or from a combination of State and Federal funds, Recipient shall submit an Annual Report to the Department, including the most recent IRS Form 990, detailing the total compensation for each member of the Agency executive leadership team. Total compensation shall include salary, bonuses, cashed-in leave, cash equivalents, severance pay, retirement benefits, deferred compensation, real-property gifts, and any other payout. The Agency shall inform the Department of any changes in total executive compensation during the period between the filing of Annual Reports within 60 days of any change taking effect. All compensation reports shall detail the percentage of executive leadership compensation received directly from all State and/or Federal allocations to the Agency. Annual Reports shall be in the form approved by the Department and shall be submitted to the Department at fdotsingleaudit@dot.state.fl.us within 180 days following the end of each tax year of the Agency receiving Department funding. i. Design Services and Construction Engineering and Inspection Services. If the Project is wholly or partially funded by the Department and administered by a local governmental entity, except for a seaport listed in Section 311.09, Florida Statutes, or an airport as defined in Section 332.004, Florida Statutes, the entity performing design and construction engineering and inspection services may not be the same entity. 18. Indemnification and Insurance: Page 2345Page of 137162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 a. It is specifically agreed between the Parties executing this Agreement that it is not intended by any of the provisions of any part of this Agreement to create in the public or any member thereof, a third party beneficiary under this Agreement, or to authorize anyone not a party to this Agreement to maintain a suit for personal injuries or property damage pursuant to the terms or provisions of this Agreement. The Agency guarantees the payment of all just claims for materials, supplies, tools, or labor and other just claims against the Agency or any subcontractor, in connection with this Agreement. Additionally, the Agency shall indemnify, defend, and hold harmless the State of Florida, Department of Transportation, including the Department’s officers and employees, from liabilities, damages, losses, and costs, including, but not limited to, reasonable attorney’s fees, to the extent caused by the negligence, recklessness, or intentional wrongful misconduct of the Agency and persons employed or utilized by the Agency in the performance of this Agreement. This indemnification shall survive the termination of this Agreement. Additionally, the Agency agrees to include the following indemnification in all contracts with contractors/subcontractors and consultants/subconsultants who perform work in connection with this Agreement: “To the fullest extent permitted by law, the Agency’s contractor/consultant shall indemnify, defend, and hold harmless the Agency and the State of Florida, Department of Transportation, including the Department’s officers and employees, from liabilities, damages, losses and costs, including, but not limited to, reasonable attorney’s fees, to the extent caused by the negligence, recklessness or intentional wrongful misconduct of the contractor/consultant and persons employed or utilized by the contractor/consultant in the performance of this Agreement. This indemnification shall survive the termination of this Agreement.” b. The Agency shall provide Workers’ Compensation Insurance in accordance with Florida’s Workers’ Compensation law for all employees. If subletting any of the work, ensure that the subcontractor(s) and subconsultant(s) have Workers’ Compensation Insurance for their employees in accordance with Florida’s Workers’ Compensation law. If using “leased employees” or employees obtained through professional employer organizations (“PEO’s”), ensure that such employees are covered by Workers’ Compensation Insurance through the PEO’s or other leasing entities. Ensure that any equipment rental agreements that include operators or other personnel who are employees of independent contractors, sole proprietorships, or partners are covered by insurance required under Florida’s Workers' Compensation law. c. If the Agency elects to self-perform the Project, then the Agency may self-insure. If the Agency elects to hire a contractor or consultant to perform the Project, then the Agency shall carry, or cause its contractor or consultant to carry, Commercial General Liability insurance providing continuous coverage for all work or operations performed under this Agreement. Such insurance shall be no more restrictive than that provided by the latest occurrence form edition of the standard Commercial General Liability Coverage Form (ISO Form CG 00 01) as filed for use in the State of Florida. The Agency shall cause, or cause its contractor or consultant to cause, the Department to be made an Additional Insured as to such insurance. Such coverage shall be on an “occurrence” basis and shall include Products/Completed Operations coverage. The coverage afforded to the Department as an Additional Insured shall be primary as to any other available insurance and shall not be more restrictive than the coverage afforded to the Named Insured. The limits of coverage shall not be less than $1,000,000 for each occurrence and not less than a $5,000,000 annual general aggregate, inclusive of amounts provided by an umbrella or excess policy. The limits of coverage described herein shall apply fully to the work or operations performed under the Agreement, and may not be shared with or diminished by claims unrelated to the Agreement. The policy/ies and coverage described herein may be subject to a deductible and such deductibles shall be paid by the Named Insured. No policy/ies or coverage described herein may contain or be subject to a Retention or a Self-Insured Retention unless the Agency is a state agency or subdivision of Page 2346Page of 147162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 the State of Florida that elects to self-perform the Project. Prior to the execution of the Agreement, and at all renewal periods which occur prior to final acceptance of the work, the Department shall be provided with an ACORD Certificate of Liability Insurance reflecting the coverage described herein. The Department shall be notified in writing within ten days of any cancellation, notice of cancellation, lapse, renewal, or proposed change to any policy or coverage described herein. The Department’s approval or failure to disapprove any policy/ies, coverage, or ACORD Certificates shall not relieve or excuse any obligation to procure and maintain the insurance required herein, nor serve as a waiver of any rights or defenses the Department may have. d. When the Agreement includes the construction of a railroad grade crossing, railroad overpass or underpass structure, or any other work or operations within the limits of the railroad right- of-way, including any encroachments thereon from work or operations in the vicinity of the railroad right-of-way, the Agency shall, or cause its contractor to, in addition to the insurance coverage required above, procure and maintain Railroad Protective Liability Coverage (ISO Form CG 00 35) where the railroad is the Named Insured and where the limits are not less than $2,000,000 combined single limit for bodily injury and/or property damage per occurrence, and with an annual aggregate limit of not less than $6,000,000. The railroad shall also be added along with the Department as an Additional Insured on the policy/ies procured pursuant to the paragraph above. Prior to the execution of the Agreement, and at all renewal periods which occur prior to final acceptance of the work, both the Department and the railroad shall be provided with an ACORD Certificate of Liability Insurance reflecting the coverage described herein. The insurance described herein shall be maintained through final acceptance of the work. Both the Department and the railroad shall be notified in writing within ten days of any cancellation, notice of cancellation, renewal, or proposed change to any policy or coverage described herein. The Department’s approval or failure to disapprove any policy/ies, coverage, or ACORD Certificates shall not relieve or excuse any obligation to procure and maintain the insurance required herein, nor serve as a waiver of any rights the Department may have. e. When the Agreement involves work on or in the vicinity of utility-owned property or facilities, the utility shall be added along with the Department as an Additional Insured on the Commercial General Liability policy/ies procured above. 19. Miscellaneous: a. Environmental Regulations. The Agency will be solely responsible for compliance with all applicable environmental regulations and for any liability arising from non-compliance with these regulations, and will reimburse the Department for any loss incurred in connection therewith. b. Non-Admission of Liability. In no event shall the making by the Department of any payment to the Agency constitute or be construed as a waiver by the Department of any breach of covenant or any default which may then exist on the part of the Agency and the making of such payment by the Department, while any such breach or default shall exist, shall in no way impair or prejudice any right or remedy available to the Department with respect to such breach or default. c. Severability. If any provision of this Agreement is held invalid, the remainder of this Agreement shall not be affected. In such an instance, the remainder would then continue to conform to the terms and requirements of applicable law. d. Agency not an agent of Department. The Agency and the Department agree that the Agency, its employees, contractors, subcontractors, consultants, and subconsultants are not agents of the Department as a result of this Agreement. Page 2347Page of 157162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-01 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT OGC 07/22 e. Bonus or Commission. By execution of the Agreement, the Agency represents that it has not paid and, also agrees not to pay, any bonus or commission for the purpose of obtaining an approval of its application for the financing hereunder. f. Non-Contravention of State Law. Nothing in the Agreement shall require the Agency to observe or enforce compliance with any provision or perform any act or do any other thing in contravention of any applicable state law. If any of the provisions of the Agreement violate any applicable state law, the Agency will at once notify the Department in writing so that appropriate changes and modifications may be made by the Department and the Agency to the end that the Agency may proceed as soon as possible with the Project. g. Execution of Agreement. This Agreement may be executed in one or more counterparts, each of which shall be deemed an original, but all of which shall constitute the same Agreement. A facsimile or electronic transmission of this Agreement with a signature on behalf of a party will be legal and binding on such party. h. Federal Award Identification Number (FAIN). If the FAIN is not available prior to execution of the Agreement, the Department may unilaterally add the FAIN to the Agreement without approval of the Agency and without an amendment to the Agreement. If this occurs, an updated Agreement that includes the FAIN will be provided to the Agency and uploaded to the Department of Financial Services’ Florida Accountability Contract Tracking System (FACTS). i. Inspector General Cooperation. The Agency agrees to comply with Section 20.055(5), Florida Statutes, and to incorporate in all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes. j. Law, Forum, and Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. In the event of a conflict between any portion of the contract and Florida law, the laws of Florida shall prevail. The Agency agrees to waive forum and venue and that the Department shall determine the forum and venue in which any dispute under this Agreement is decided. IN WITNESS WHEREOF, the Parties have executed this Agreement on the day and year written above. AGENCY Collier County Board of County STATE OF FLORIDA, DEPARTMENT OF TRANSPORTATION Commissioners By: By: Name: Nicole E. Mills, P.E. Name: Title: Director of Transportation Development Title: STATE OF FLORIDA, DEPARTMENT OF TRANSPORTATION Legal Review: Don Conway Page 2348Page of 167162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-02 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT EXHIBITS OGC 07/22 EXHIBIT A Project Description and Responsibilities A. Project Description (description of Agency’s project to provide context, description of project components funded via this Agreement (if not the entire project)): The purpose of this project is to provide for the Department’s participation, through the use of Public Transit Block Grant Program funds for the Agency’s eligible administrative, management, and operational expenses incurred through providing public transportation services in Collier County. The Public Transit Block Grant Program was enacted by the Florida Legislature to provide a stable source of funding for public transit. Projects shall be consistent with the applicable approved local government comprehensive plans. B. Project Location (limits, city, county, map): Collier County, Florida C. Project Scope (allowable costs: describe project components, improvement type/service type, approximate timeline, project schedule, project size): This project is for the Department's participation in eligible public transit operating costs which may not exceed fifty (50) percent of such costs or an amount equal to the total revenue, excluding farebox, charter, and advertising revenue and federal funds, received by the provider for operating costs, whichever amount is less. The Department recognizes the necessity of, and allows, the Agency to provide public transportation services under this Agreement beyond its geographic boundaries for achievement of effective and efficient public transit services, and for public necessity and convenience. D. Deliverable(s): When submitting an invoice for reimbursement the Agency must submit the invoice using the FDOT Transit Operating Invoice Form. The Agency will provide appropriate documentation to support all costs being submitted for reimbursement. The Agency must submit a Progress Report with each invoice submitted utilizing the FDOT Project Monitoring Status Report. If invoicing is delayed, a quarterly report must still be provided. The project scope identifies the ultimate project deliverables. Deliverables for requisition, payment and invoice purposes will be the incremental progress made toward completion of project scope elements. Supporting documentation will be quantifiable, measurable, and verifiable, to allow for a determination of the amount of incremental progress that has been made, and provide evidence that the payment requested is commensurate with the accomplished incremental progress and costs incurred by the Agency. E. Unallowable Costs (including but not limited to): Expenses created from third-party contracts which were not approved by the Florida Department of Transportation in accordance with Article 12 of this agreement. F. Transit Operating Grant Requirements (Transit Only): Transit Operating Grants billed as an operational subsidy will require an expenditure detail report from the Agency that matches the invoice period. The expenditure detail, along with the progress report, will be the required deliverables for Transit Operating Grants. Operating grants may be issued for a term not to exceed three years from execution. The original grant agreement will include funding for year one. Funding for years two and three will be added by amendment as long as the grantee has submitted all invoices on schedule and the project deliverables for the year have been met. Page 2349Page of 177162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-02 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT EXHIBITS OGC 07/22 EXHIBIT B Schedule of Financial Assistance TRANSIT OPERATING ONLY FUNDS AWARDED TO THE AGENCY PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: A. Fund Type and Fiscal Year: Financial FLAIR State Object CSFA/ Fund CSFA/CFDA Title or Funding Project Category Fiscal Code CFDA Type Funding Source Description Amount Number Year Number 410139-1-84-08 DPTO 088774 2025 751000 55.010 Public Transit Block Grant Program $1,211,442.00 Total Financial Assistance $1,211,442.00 B. Operations Phase - Estimate of Project Costs by Budget Category: Budget Categories State Local Federal Total Operations (Transit Only) * Salaries $0 $0 $0 $0 Fringe Benefits $0 $0 $0 $0 Contractual Services $1,211,442 $1,211,442 $0 $2,422,884 Travel $0 $0 $0 $0 Other Direct Costs $0 $0 $0 $0 Indirect Costs $0 $0 $0 $0 Totals $1,211,442 $1,211,442 $0 $2,422,884 * Budget category amounts are estimates and can be shifted between items without amendment (because they are all within the Operations Phase). C. Cost Reimbursement The Agency will submit invoices for cost reimbursement on a: Monthly X Quarterly Other: basis upon the approval of the deliverables including the expenditure detail provided by the Agency. Scope Code and/or Activity N/A Line Item (ALI) (Transit Only) BUDGET/COST ANALYSIS CERTIFICATION AS REQUIRED BY SECTION 216.3475, FLORIDA STATUTES: I certify that the cost for each line item budget category has been evaluated and determined to be allowable, reasonable, and necessary as required by Section 216.3475, Florida Statutes. Documentation is on file evidencing the methodology used and the conclusions reached. Victoria Upthegrove Department Grant Manager Name 08/20/2024 | 11:17 AM EDT Signature Date Page 2350Page of 187162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-02 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT EXHIBITS OGC 07/22 EXHIBIT D AGENCY RESOLUTION PLEASE SEE ATTACHED Page 2351Page of 197162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-02 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT EXHIBITS OGC 07/22 EXHIBIT E PROGRAM SPECIFIC TERMS AND CONDITIONS – TRANSIT (For State Block Grant Only) This exhibit forms an integral part of the Agreement between the Department and the Agency. 1. Statutory Reference. Section 341.052, F.S. 2. Eligibility. The Department shall provide block grant funds for eligible capital and operating costs of public bus transit and local public fixed guideway projects. Eligibility of this Agency to receive grant funding is provided in Section 341.052(1), F.S., and Sections 5307 and 5311 of the Federal Transit Act, 49 U.S.C. 5307, and 49 U.S.C. 5311 respectively. a) Eligible transit capital costs means any costs that would be defined as capital costs by the Federal Transit Administration. b) Eligible transit operating costs are the total administrative, management, and operation costs directly incident to the provision of public bus transit services, excluding any depreciation or amortization of capital assets. 3. Local Revenue Limits. Block grant funds shall not exceed local revenue during the term of this Agreement. Local revenue is defined as the sum of money received from local government entities to assist in paying transit operation costs, including tax funds, and revenue earned from fare box receipts, charter service, contract service, express service and non - transportation activities. 4. Supplanting Local Tax Revenue. Block grant funds shall not supplant local tax revenues made available for operations in the year immediately preceding this Agreement. 5. State Participation. State participation in eligible public transit operating costs may not exceed fifty (50) percent of such costs or an amount equal to the total revenue, excluding farebox, charter, and advertising revenue and federal funds, received by the provider for operating costs, whichever amount is less. 6. Required Budget. The Agency shall provide the Department with two (2) copies of its most current adopted budget by March 1. Unless the adopted budget uses a format consistent with the National Transit Database (NTD) report, the copy provided to the Department will indicate how the projections for total local revenue, local tax revenue made available for operations, and depreciation and amortization costs, as they will appear in the NTD report, can be identified. 7. Required Publication of Productivity and Performance Measures. The Agency shall publish in the local newspaper of its area, in the format prescribed by the Department, the productivity and performance measures established for the transit providers most recently completed fiscal year and the prior fiscal year. This report shall be approved by the Department prior to its publication. This report shall be submitted to the Department no later than November 15 of each year, and published either by December 31 or no later than twenty-eight (28) calendar days of the Department's written approval of the report. The Agency shall furnish an affidavit of publication to the Department within twenty eight (28) calendar days of publication. 8. Annual Plan or Update. The Agency shall submit a Transit Development Plan (TDP) or annual update to the Department by September 1 of each year. a) As a separate part of the transit development plan or annual report, the Agency will address potential enhancements to productivity and performance which would have the effect of increasing farebox ratio pursuant to Section 341.071(2), F.S. Page 2352Page of 207162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-02 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT EXHIBITS OGC 07/22 b) A TDP shall conform to the requirements in Rule 14-73, available at: http://fac.dos.state.fl.us/faconline/chapter14.pdf. 9. Safety Requirements. Mark the required Safety submittal or provisions for this Agreement if applicable: X Bus Transit System – In accordance with Section 341.061, F.S., and Rule 14-90, Florida Administrative Code, the Agency shall submit, and the Department shall have on file, an annual safety certification that the Agency has adopted and is complying with its adopted System Safety and Security Program Plan pursuant to Rule Chapter 14-90 and has performed annual safety inspections of all buses operated. Fixed Guideway Transportation System (established) – In accordance with Section 341.061, F.S., the Agency shall submit, and the Department shall have on file, annual certification by the Agency of compliance with its System Safety and Security Program Plan, pursuant to Rule 14-15.017 and the “Safety and Security Oversight Program Standards Manual”, DOT Topic Number 725-030-014. Fixed Guideway Transportation System – This applies to New Starts projects and subsequent major projects to extend, rehabilitate, or modify an existing system, or to replace vehicles and equipment. In accordance with Section 341.061, F.S., the Agency shall submit a certification attesting to the adoption of a System Safety Program Plan pursuant to Rule 14-15.017 and the “Safety and Security Oversight Program Standards Manual”, DOT Topic Number 725-030-014. Prior to beginning passenger service operations, the Agency shall submit a certification to the Department that the new start system or major modification to an existing system is safe for passenger service. Not Applicable. 10. Transit Vehicle Inventory Management. The agency will follow the Department’s Transit Vehicle Inventory Management Procedure (725-030-025i), which outlines the requirements for continuing management control, inventory transfer and disposal actions. This procedure pertains ONLY to capital procurements of rolling stock using the FTA Section 5310, Section 5311, Section 5316 and Section 5317 programs as the funding source, or where the Department participates in 50% or more of the public transit vehicle’s purchase price. This may include vehicles purchased under the State Transit Block Grant Program, State Transit Corridor Program, State Transit Service Development Program, or other applicable Departmental programs. 11. Formula Information. As authorized in Section 341.052, F.S., the annual appropriation in the program is divided by formula and then distributed to each eligible transit system. The formula described below is adjusted each year based on data received from the transit systems’ federally required National Transit Data (NTD) report. A copy of the NTD report is required to be sent to the Department each year. Distribution is accomplished through a multiple step process. 15% of the appropriation is given to the Commission for the Transportation Disadvantaged to be distributed to the Community Transportation Coordinators in accordance with Chapter 427, F.S. The remaining 85% is divided into three equal portions. Each eligible transit system gets a percentage of the first portion based on their percentage of total population served; the second portion is allocated based on their percentage of total revenue miles of service provided; and the third portion is allocated based on their percentage of total passengers carried. The total from all three portions is the total available allocation for each eligible transit system in the state. -- End of Exhibit E -- Page 2353Page of 217162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-02 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT EXHIBITS OGC 07/22 EXHIBIT F Contract Payment Requirements Florida Department of Financial Services, Reference Guide for State Expenditures Cost Reimbursement Contracts Invoices for cost reimbursement contracts must be supported by an itemized listing of expenditures by category (salary, travel, expenses, etc.). Supporting documentation shall be submitted for each amount for which reimbursement is being claimed indicating that the item has been paid. Documentation for each amount for which reimbursement is being claimed must indicate that the item has been paid. Check numbers may be provided in lieu of copies of actual checks. Each piece of documentation should clearly reflect the dates of service. Only expenditures for categories in the approved agreement budget may be reimbursed. These expenditures must be allowable (pursuant to law) and directly related to the services being provided. Listed below are types and examples of supporting documentation for cost reimbursement agreements: (1) Salaries: A payroll register or similar documentation should be submitted. The payroll register should show gross salary charges, fringe benefits, other deductions and net pay. If an individual for whom reimbursement is being claimed is paid by the hour, a document reflecting the hours worked times the rate of pay will be acceptable. (2) Fringe Benefits: Fringe Benefits should be supported by invoices showing the amount paid on behalf of the employee (e.g., insurance premiums paid). If the contract specifically states that fringe benefits will be based on a specified percentage rather than the actual cost of fringe benefits, then the calculation for the fringe benefits amount must be shown. Exception: Governmental entities are not required to provide check numbers or copies of checks for fringe benefits. (3) Travel: Reimbursement for travel must be in accordance with Section 112.061, Florida Statutes, which includes submission of the claim on the approved State travel voucher or electronic means. (4) Other direct costs: Reimbursement will be made based on paid invoices/receipts. If nonexpendable property is purchased using State funds, the contract should include a provision for the transfer of the property to the State when services are terminated. Documentation must be provided to show compliance with Department of Management Services Rule 60A-1.017, Florida Administrative Code, regarding the requirements for contracts which include services and that provide for the contractor to purchase tangible personal property as defined in Section 273.02, Florida Statutes, for subsequent transfer to the State. (5) In-house charges: Charges which may be of an internal nature (e.g., postage, copies, etc.) may be reimbursed on a usage log which shows the units times the rate being charged. The rates must be reasonable. (6) Indirect costs: If the contract specifies that indirect costs will be paid based on a specified rate, then the calculation should be shown. Contracts between state agencies, and/or contracts between universities may submit alternative documentation to substantiate the reimbursement request that may be in the form of FLAIR reports or other detailed reports. The Florida Department of Financial Services, online Reference Guide for State Expenditures can be found at this web address https://www.myfloridacfo.com/Division/AA/Manuals/documents/ReferenceGuideforStateExpenditures.pdf. Page 2354Page of 227162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION Form 725-000-02 STRATEGIC PUBLIC TRANSPORTATION DEVELOPMENT GRANT AGREEMENT EXHIBITS OGC 07/22 EXHIBIT G AUDIT REQUIREMENTS FOR AWARDS OF STATE FINANCIAL ASSISTANCE THE STATE RESOURCES AWARDED PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: SUBJECT TO SECTION 215.97, FLORIDA STATUTES:~ Awarding Agency: Florida Department of Transportation State Project Title: Public Transit Block Grant Program CSFA Number: 55.010 *Award Amount: $1,211,442 *The award amount may change with amendments Specific project information for CSFA Number 55.010 is provided at: https://apps.fldfs.com/fsaa/searchCatalog.aspx COMPLIANCE REQUIREMENTS APPLICABLE TO STATE RESOURCES AWARDED PURSUANT TO THIS AGREEMENT: State Project Compliance Requirements for CSFA Number 55.010 are provided at: https://apps.fldfs.com/fsaa/searchCompliance.aspx The State Projects Compliance Supplement is provided at: https://apps.fldfs.com/fsaa/compliance.aspx Page 2355Page of 237162 of 23Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION PUBLIC TRANSPORTATION GRANT AGREEMENT EXHIBITS Exhibit E1 PROGRAM SPECIFIC TERMS AND CONDITIONS (Prohibition on Discrimination Based on Health Care Choices) This exhibit forms an integral part of the Agreement between the Department and the Agency. 1. Statutory Reference. Section 339.08, F.S. and Section 381.00316, F.S. 2. Statutory Compliance. Pursuant to Section 339.08, F.S., the Department may not expend state funds to support a project or program of certain entities if the entity is found to be in violation of Section 381.00316, F.S. The Department shall withhold state funds until the entity is found to be in compliance with Section 381.00316, F.S. This shall apply to any of the following entities: a. A public transit provider as defined in s. 341.031(1), F.S.; b. An authority created pursuant to chapter 343, F.S., chapter 348, F.S., or chapter 349, F.S.; c. A public-use airport as defined in s. 332.004, F.S.; or d. A port listed in s. 311.09(1), F.S. – End of Exhibit E1 – Page 2356 of 7162Docusign Envelope ID: 1EDEEB48-59D6-4D85-90FC-E533E145D600 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION PUBLIC TRANSPORTATION GRANT AGREEMENT EXHIBITS Exhibit E2 PROGRAM SPECIFIC TERMS AND CONDITIONS – TRANSIT (Exterior Vehicle Wrap, Tinting, Paint, Marketing, and Advertising) This exhibit forms an integral part of the Agreement between the Department and the Agency. 1. Statutory Reference. Section 341.051(8), F.S. and Section 316.2954, F.S. 2. Statutory Compliance. In accordance with Section 341.051(8), F.S., as a condition of receiving funds from the Department, a public transit provider may not expend Department funds for marketing or advertising activities, including any wrap, tinting, paint, or other medium displayed, attached, or affixed on a motor vehicle owned, leased, or operated by the public transit provider. Such vehicles on which department funds are expended are limited to exterior vehicle wrap, tinting, paint, marketing, and advertising displaying: a. a brand or logo of the public transit provider, b. the official seal of the jurisdictional governmental entity, or c. a state agency public service announcement. 3. Window Tinting Requirements. Any new wrap, tinting, paint, medium or advertisement on the passenger windows of a vehicle used by a public transit provider may not be darker than the legally allowed tinting requirements provided in Section 316.2954, F.S. – End of Exhibit E2 – Page 2357 of 7162Page 2358 of 7162Page 2359 of 7162 10/22/2024 Item # 16.B.2 ID# 2024-731 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Agreement for the purchase of a Road Right-of-Way, Drainage, and Utility Easement (Parcel 1508RDUE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $18,200. OBJECTIVE: To acquire a Road Right-of-Way, Drainage, and Utility Easement needed for the Vanderbilt Beach Road Extension – Phase 2 Project 60249 (the “Project”), which will extend Vanderbilt Beach Road from 16th Street NE to Everglades Boulevard; provide sidewalks; a shared use pathway; bike lanes; drainage; and related improvements. CONSIDERATIONS: Collier County is seeking to purchase a Road Right-of -Way, Drainage, and Utility Easement (Parcel 1508RDUE), required for construction of the Project. The unimproved parent tract is owned by Augustino S. Corso, Jr., and John P. Corso, Co-Trustees of the Augustino S. Corso Jr. Trust, and John P. Corso, Trustee of the John P. Corso Trust, and is located on the east side of Everglades Boulevard. Parcel 1508RDUE is 0.27 acre in extent and rectangular in shape. The attached appraisal report summary prepared by RKL Appraising and Consulting, dated May 3, 2024, estimates the full compensation amount for Parcel 1508RDUE to be $17,700. The property owners of Parcel 1508RDUE have accepted the County’s offer to purchase the parcel for this amount. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. FISCAL IMPACT: Funds of $18,200 are required, a compensation of $17,700, and estimated closing and recording fees of $500. The primary funding source for the right-of-way acquisition is impact fees through Road Impact Fee District Funds (3090, 3091, 3092, 3093, Transportation Capital Fund (3081), Project No. (60249). Should impact fees not be sufficient within a particular project, the secondary funding source will be transportation capital funds. No maintenance costs are anticipated until such time as the Project is constructed. GROWTH MANAGEMENT IMPACT: The recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable Level of Service. LEGAL CONSIDERATIONS: This item has been approved as to form and legality and requires a majority vote for Board approval. –DDP RECOMMENDATIONS: 1. Approve the attached Agreement and authorize the Chairman to execute same on behalf of the Board; 2. Accept the conveyance of parcel 1508RDUE and authorize the County Manager, or her designee, to record the conveyance instrument in the public records of Collier County, Florida; 3. Authorize the payment of all costs and expenses that Collier County is required to pay under the terms of the Agreement to close the transaction; and 4. Authorize the County Manager or her designee to take the necessary measures to ensure the County’s performance in accordance with the terms and conditions of the Agreement. PREPARED BY: Property Acquisition Specialist I, Right-of-Way Acquisition, Transportation Engineering Division. ATTACHMENTS: 1. Aerial - Exhibit 1508RDUE 2. Appraisal 1508RDUE DOV 05-03-24 Page 2360 of 7162 10/22/2024 Item # 16.B.2 ID# 2024-731 3. Purchase and Sale Agreement 1508RDUE Page 2361 of 7162 AERIAL – PARCEL 1508RDUE (Vanderbilt Beach Road Extension Phase 2 Project No. 60249) / 12th Ave NE PARCEL 1508RDUE Page 2362 of 7162 REAL ESTATE APPRAISAL REPORT VANDERBILT BEACH ROAD EXTENSION PHASE II Residential Parcel No. 1508 RDUE Everglades Blvd North Naples, Collier County, Florida, 34120 PREPARED FOR: Ms. Lisa Barfield Review Appraiser Collier County Transportation Engineering Division, Right of Way Acquisition 2885 South Horseshoe Drive Naples, FL 34104 EFFECTIVE DATE OF THE APPRAISAL: May 3, 2024 DATE OF THE REPORT: June 17, 2024 REPORT FORMAT: Appraisal Report PREPARED BY: RKL Appraisal and Consulting, PLC RKL File Number: 2024-098 (Parcel No. 1508 RDUE) 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2363 of 7162 June 17, 2024 Ms. Lisa Barfield Collier County Transportation Engineering Division, Right of Way Acquisition 2885 South Horseshoe Drive Naples, FL 34104 Re: Real Estate Appraisal Vanderbilt Beach Road Extension Phase II Parcel No. 1508 RDUE Everglades Blvd North, Naples, Collier County, Florida, 34120 RKL File Number: 2024-098 (Parcel No. 1508 RDUE) Dear Ms. Barfield: At your request, RKL Appraisal and Consulting, PLC has prepared the accompanying appraisal for the above referenced property. The purpose of the appraisal is to estimate the market value of the fee simple interest in the parent tract before and after the proposed acquisition. The intended users for the assignment are Collier County Transportation Engineering Division, Right of Way Acquisition. The intended use of the appraisal is as a basis of value for determining full compensation to the property owner for the loss of the real estate resulting from the property rights and improvements (if any) which are proposed to be acquired, including all diminution in value to the remainder land and improvements (if any) which can be attributed to the use of, or activity upon, the proposed perpetual, non-exclusive, road right-of-way, drainage, and utility easement. We use the appraisal report option of Standards Rule 2-2 of USPAP to report the assignment results. Please reference the appraisal scope section of this report for important information regarding the scope of research and analysis for this appraisal, including property identification, inspection, highest and best use analysis, and valuation methodology. The accompanying appraisal conforms with the Uniform Standards of Professional Appraisal Practice (USPAP), the Code of Professional Ethics and Standards of Professional Appraisal Practice of the Appraisal Institute. The parent tract consists of a vacant parcel of land containing a total of 5.15 acres, or 224,400 square feet. Low density residential uses with limited agricultural uses are permitted under the present Estates (E) zoning designation. 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2364 of 7162 Ms. Lisa Barfield Collier County Transportation Engineering Division, Right of Way Acquisition June 17, 2024 Page 2 Based on the appraisal described in the accompanying report, subject to the Limiting Conditions and Assumptions, Extraordinary Assumptions and Hypothetical Conditions (if any), it is my opinion that the amount due the property owner, as a result of the loss of real estate resulting from the property rights and improvements (if any) which are proposed to be acquired, including all diminution in value to the remainder land and improvements (if any) which can be attributed to the use of, or activity upon, the proposed perpetual, non-exclusive, road right-of-way, drainage, and utility easement (Parcel No. 1508 RDUE), as of May 3, 2024, is: SUMMARY OF TOTAL COMPENSATION Value of Property Rights Taken: $17,700 Value of Improvements Taken: $0 Severance Damages: $0 Net Cost to Cure: $0 TOTAL AMOUNT DUE OWNER: $17,700 The value conclusion(s) are subject to the following hypothetical conditions and extraordinary conditions. These conditions may affect the assignment results. Hypothetical Conditions: It is a hypothetical condition the proposed acquisition and the proposed roadway improvements have been completed as of the effective date of the appraisal. Extraordinary Assumptions: None. Respectfully submitted, RKL APPRAISAL AND CONSULTING, PLC Rachel M. Zucchi, MAI, CCIM Florida State-Certified General Real Estate Appraiser RZ2984 rzucchi@rklac.com; Phone 239-596-0801 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2365 of 7162PROJECT: 60249 - Vanderbilt Beach Road Extension - Phase 2 PARCEL: 1s08RDUE FOLIO: 40520360002 PURCHASE AND SALE AGREEMENT (Road Right of Way, Drainage, and Utility Easement) THIS PURCHASE AND SALE AGREEMENT ("Agreement") is entered into this _ day of 2024, by and between AUGUSTINO S. CORSO, JR. and JOHN P. CORSO, individually and as Co-Trustees of the Augustino S. Corso, Jr. Trust, dated October 18,2017, and JOHN P. CORSO, individually and as Trustee of the John P. Corso Trust, dated April 1, 2015, as amended, whose mailing address is 9248 Magic Flower Avenue, Las Vegas, NV 89134 (collectively, "Selle/'), and COLLIER COUNTY, a political subdivision of the State of Florida, whose mailing address is 3299 Tamiami Trail East, c/o County Attorney's Office, Suite 800, Naples, FL 341 12 (the "County"). Recitals A. Seller owns certain real property in Collier County, Florida, commonly known as Tract 6, Unit 74, Golden Gate Estates, as recorded in Book 5, Page 10, of the Public Records of Collier County B. The County desires to purchase a perpetual non-exclusive road right of way, drainage, and utility easement (the "Easement') over, under, upon and across a portion of Seller's property as described in Exhibit "A" attached hereto (the "Property'). NOW THEREFORE, the parties agree as follows: 1. AGREEMENT TO SELL AND PURCHASE. Seller hereby agrees to sell, and the County hereby agrees to purchase the Easement on the terms and conditions set forth in this Agreement. 2. COMPENSATION. A. Amount. The compensation payable bythe County for the Easement shall be 317,700 subject to prorations, apportionments, and distribution of sales proceeds provided for in this Agreement. No portion of the compensation is attributable to personal property. B. Full Compensation. The payment of the net sales proceeds to Seller, payable by County check at Closing (defined below), shall be (i) full compensation for the Easement, including, without limitation, all improvements located on the Property as of the date of this Agreement; and (ii) full and final settlement of all other damages and expenses suffered or incurred by Seller in connection with Seller's conveyance of the Easement to the County, whether foreseen or unforeseen, including, without limitation, and to the extent applicable, moving expenses, attomeys'fees, expert witness fees and costs as provided for in Chapter 73, Florida Statutes. 3. PUBLIC DISCLOSURE. lf Seller holds title to the Property in the form of a partnership, limated partnership, corporation, lrust, or any form of representative capacity whatsoever for others, Seller shall, before the full execution of this Agreement, make a written public disclosure, according to Section 286.23, Florida Statutes, under oath, sub.iect to the penalties prescribed for perjury, of the name and address of every person having a beneficial interest in the Property before the Easement is conveyed to the County. The foregoing notwithstanding, (i) if Seller is a corporation registered with the Federal Securities Exchange Commission or registered pursuant to Chapter 517, Florida Statules, whose stock is for sale to the general public, it is exempl from the provisions of Section 286.23, Florida Statutes, and (ii) the names and addresses of persons or entities holding less than 5 percent of the beneflcial interest in the disclosing entity are not required to be disclosed. 1 Page 2366 of cNo7162 4. PURPOSE OF EASEiTENT. The Easement shall be fior road right of way, drainage, and ulility purposes and includes the right to enter upon the Easement to a) construct, operate, maintain, repair, replace and remove (i) roadways, driveways, curbs, sidewalks, bike paths, vvalking trails, bus shelters, lighting, and all structures and other improvements ancillary to any ofthe foregoing, for use by the general public to the extent same is maintained as such; (ii) canals, ditches, swales, earthen berms, rip-rap, retaining walls and other retaining systems, underground pipes, irrigation lines and other types of water control structures and facilities; and (iii) public utilities and, with the Grantee's prior written consent, private utility facilities including, without limitation, facilities for electricity, gas, communication cables; and b) place, excavate, use, store, plant, remove and dispose of soil, trees, landscaping, and other materials and improvements, including the removal and disposal of any and all property, real and/or personal, not owned by the County to the extent it interferes with the County's rights under the Easement, without liability to the owner of such property; all as deemed necessary or appropriate from time to time by the County. 5. CLOSING DATE: POSSESSION. A. Closino Date. Seller's conveyance ofthe Easement to the County (the "Closing") shall occur within 30 days of the County's receipt of all properly executed Closing Documents (defined below). TIME lS OF THE ESSENCE. The Closing shall take place at the offces of the County's Transportation Engineering Division, 2885 Horseshoe Drive South, Naples, Florida 34104. B. No Adverse Chanoes: Risk of Loss. The County's obligation to close shall be contingent upon the County having determined that, between the date that the County completes its due diligence investigations and inspections under this Agreement and the Closing, there shall have been no adverse changes in the title, physical condition of the Property, or other matters previously approved by the County. Between the date of the parties' execution of this Agreement and the Closing, risk of loss shall be borne by Seller. lf the Property is damaged prior to Closing, excluding damage caused by the County, Seller shall repair and restore the Property at Seller's expense. C. Possession. Seller shall remove Selle/s personal items, vacate, and surrender possession of the Easement to the County at Closing. Seller shall leave the Property free of all personal property and debris and in substantially the same condition as exists on the date of Sellefs execution of this Agreement. The County shall have the right to inspect the Property prior to Closing. 5. CLOSING DOCUMENTS. As soon after the parties' execution of this Agreement as is possible, Seller shall deliver the following documents to the County, properly executed and in a form approved by the Collier County Attorney's Offlce (the "Closing Documents"): a Road , Right of Way, Drainage, and Utility Easement instrument; b Closing Statement; Affidavit of Title; d Form W-9 (Request for Taxpayer ldentification Number and Certification); Evidence of legal authority and capacity ofthe individual executing this Agreement on behalf of Seller to execute and deliver this Agreement and the Closing Documents; (f) Satisfaction, Partial Release, Termination or Subordination from the holder of each mortgage or other lien open of record encumbering the Property, (s) Termination, Partial Release, or Subordination of any leases or rental agreements that encumber the Property; (h) Termination or Subordination of any existing easement that encumbers the Property, if required by the County; and (t) Such other documents as the County or tifle company deems necessary or appropriate to clear title to the Easement. Following the Closing, Seller shall execute any and all additional documents as may be requested by the County or title company to correct clerical errors, clear title, or otheMise carry out the intent of the parties. 2 Page 2367 of c407162 7. CLOSING COSTS AND DEDUCTIONS. A. Countv's Closino Costs. At Closing, the County shall pay (i) the recording fees to record the Easement instrument and any curative instruments required to clear title; and (ii) the cost of an owner's policy of title insurance if the County elects to obtain one. Additionally, the County may elect to pay reasonable costs incurred and/or processing fees required by mortgagees or other lien holders in connection with the delivery of properly executed Satisfaction, Releases, Terminations, or Subordinations of any liens open of record encumbering the Property. The County shall have sole discretion as to what constitutes "reasonable costs and/or processing fees.' B. Seller's Closino Costs. At Closing, Seller shall pay (i) all state documentary stamp taxes required on the Easement instrument in accordance wath Section 201.01, Florida Statutes, unless the Easement is acquired under the threat of condemnation, in which case the conveyance is exempt from state documentary stamp taxes; (ii) any apportionment and distribution of the full compensation amount provided for in this Agreement that may be required by any mortgagee, lien holder, or other encumbrance holder as payoff, paydown, or for the protection of its security interest, or as consideration due to any diminution in the value of its property right; and (iii) all taxes and assessments that are due and payable. 8. IRRIGATION SYSTEM AND MISCELLANEOUS IMPROVEMENTS. A. Relocation. Seller agrees to relocate existing irrigation, electrical, or other systems located on the Property, if any, including, but not limited to, inigation lines, sprinkler valves, electrical wiring, etc. ("Systems'), prior to the commencement of construction, without any further notification from the County. Seller assumes full responsibility for the relocation of all Systems and their performance on the remainder property after relocation. Seller holds the County harmless for any and all possible damage to the Systems in the event Seller fails to relocate the Systems prior to the commencement of construction. B. Retention of lmDrovements. Seller acknowled ges that the County has compensated Seller for the value of all improvements and landscaping ("lmprovements") located on the Property, and yet the County is willing to permit Seller to salvage said lmprovements provided same are removed hom the Property prior to the commencement of construction. lf Seller elects to retain any lmprovements located on the Property, Seller is responsible for their removal prior to the commencement of construction, without any further notification from the County. All lmprovements remaining on the Property at the time of commencement of construction shall be deemed abandoned by Seller. C. This section shall survive Closing and is not deemed satisfied by conveyance of the Easement. 9. INSPECTIONS. A. lnsgections. Following the date of the parties' execution of this Agreement, the County shall have the right, at its sole cost and expense, to conduct whatever investigations and inspections of the Property that it deems appropriate, including, without limitation, a title examination, property survey, appraisal, building inspections, environmental assessments, engineering studies, soil borings, determination of compliance of the Property with applicable laws, and the like. Seller shall provide the County with reasonable access to the Property to conduct on-site inspections. The County shall promptly repair any damage to the Property caused by such on-site inspections. B. Counv's Rioht to Terminate. Notwithstanding anything in this Agreement to the contrary, the County's obligations under this Agreement to acquire the Easement are contingent upon the County's satisfaction with the Property, including, without limitation, as revealed by the County's investigations and inspections as set forth herein. lf, prior to the Closing, the County identifies any objectionable matters and determines that such objections cannol be resolved to the County's satisfaction through reasonable diligence, within a reasonable period of time, and at a reasonable cost, all as determined by the County in its sole discretion, the County shall have the right to terminate this Agreement by wratten notice to Seller, whereupon 3 c4o Page 2368 of 7162neither party shall thereafter have any rights or obligations under this Agreement. The County may, but shall not be required to, provide Seller with an opportunity to rectify such objections. 10. ER' ADDITIONAL RE ENTATIONS AND WARRA Seller makes the following additional representations and warranties on the date of Seller's execution of this Agreement, and shall be deemed to have repeated same at Closing: (a) Seller is the sole owner of fee simple title to the Property and has full right, power, and authority to own and operate the Propery, to execute this Agreement, and to fulfill Seller's obligations under this Agreement and the Closing Documents. (b) No tenant or other party has any right or option to acquire the Property or to occupy the Property, or, if applicable, Seller shall disclose same to the County in the applicable Closing Documents. (c) Seller's title to the Property is free and clear of all mortgages and other liens and encumbrances, except as may be disclosed in the title commitment, title report, or aftorney title opinion obtained or to be obtained prior to the Closing. (d) Between the date of Seller's execution of this Agreement and the Closing, Seller shall not do anything to encumber the title to the Property, or convey the Property to a third party, or grant to any third party any rights of any kind with respect to the Property, or do anything to change or permit to be changed the physical condition ofthe Property, without in each instance obtaining the County's prior written consent, which may be granted or withheld in the County's sole discretion. (e) No maintenance, construction, advertising, management, leasing, employment, service, orother contracts affecting the Propeo shall remain in effect following the Closing. (f) There are no governmental proceedings or investigations of any kind, formal or informal, civil or criminal, pending or threatened, that may affect the Property or adversely affect Sellels ability to perform Seller's obligations under this Agreement. (S) The Property is in compliance with all federal, state and local laws, including, without limitation, environmental lawsi no unsafe levels of radon, mold, lead, or other pollutants or hazardous substances have been used, generated, stored, treated, or removed from the Property, nor is there any lawsuit, proceeding, or investigation regarding same; the Property has never been used as a landfill, and there are no underground storage tanks on the Property; there has been no spill, contamination, or violation of environmental laws p€rtaining to any contiguous property; and Seller has not received notice and otherwise has no knowledge ofany existing or threatened environmental lien against the Property. (h) Seller has not utilized a real estate broker or agent in connection with Seller's sale of the Easement to the County and no real estate sales commission is due. (i) None ofthe improvements located on the Property encroach upon adjoining properties, and no improvements located on adjoining properties encroach upon the Property. 11. DEFAULT: REMEDIES. lf either party fails to perform any of its obligations under this Agreement and fails to cure such failure within 15 days after receiving written notice thereoffrom the non-defaulting party, the non-defaulting party shall have the right to terminate this Agreement by giving written notace of termination to the defaulting party; without limitation of any other rights and remedies available to the non{efaulting party at law or in equity, including, without limitation, the right to seek specific performance, and to recover damages, including attorney fees and court costs, in connection with such defaulti all rights and remedies being cumulative. 4 qo Page 2369 of 7162 12. INDEMNIFICATION: WAIVER OF CLAIMS. Seller shall indemn ify, defend, and hold the County harmless from and against all claims and actaons asserted against the County, and all damages, losses, liability, penalties, fines, costs and expenses, including, without limitation, attorney fees and court costs, suffered or incurred by the County, arising from (i) Seller's representations and warranties in this Agreement or in any of the Closing Documents if untrue; or (ai) Sellefs iailure to perform any of Seller's obligations under this Agreement, irrespective of whether the County delivers a written notice of default to Seller; or (iii) injuries, accidents, damage to Seller's personal property, or other incidents occurring on the Property prior to Closing. 13. NOTICES. All notices given by either party to the other under this Agreement shall be in writing and shall be personally delivered, or delivered by a traceable courier, or mailed by U.S. certified mail, to the parties at their respective addresses set forth in the introductory paragraph of this Agreement, or such other address as may be specified by either party from time to time by written notice to the other party. Notices shall be deemed given on the date of receipt if personally delivered, or delivered by courier, or 3 days after mailing. 14. GENERAL PROVISIONS. A. Successors and Assions. This Agreement shall inure to the benefit of and be binding upon the parties and their respective heirs, executors, personal representatives, successors and permitted assigns. B. Assiqnment. The parties shall not assign any rights or obligations under this Agreement to a third party without the prior written consent of the other party. C. Entire Aqreement. This Agreement constitutes the entire agreement of the parties as pertains to the subject matter hereof, and there are no prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. D. Amendments. All amendments to this Agreement must be in writing and signed by both parties E. Time Periods. lf any deadline or expiration of any time period provided for hereunder falls on a Saturday, Sunday or legal holiday, such deadline or expiration shall be extended to the following business day. F. Survival. All provisions of this Agreement that are not, or by their nature cannot be, performed prior to the Closing, including, without limitalion, Selle/s representations, warranties, indemnity obligations, shall survive the Closing. G. Severabiliv. lf any provision of this Agreement is determined to be legally invalid or unenforceable, such provision shall be severed from this Agreement, and the remaining provisions of this Agreement shall remain in full force and etfect. H. No Waiver. No party shall be deemed to have waived its right to enforce any specific provision of this Agreement unless such waiver is in writing. Any such written waiver shall be applicable only to the specific instance to which it relates and shall not be construed as a continuing waiver as to future instances or as a waiver of any other provision. l. Governino Law: Venue. This Agreement shall be governed and construed in accordance with ihe laws of the State of Florida. All disputes arising under this Agreement shall be brought solely in the courts in Collier County, Florida, and the parties hereby agree to said venue. 5 o Yo Page 2370 of 7162 lN WTNESS WHEREOF, the parties have executed this Agreement on the dates indicated below, effective as of the date this Agreement is executed by the County. Date 2024 SELLER: AUGUSTINO S. CORSO, JR., individually and as Co-Trustee of the Augustino S. Corso Jr. Trust, dated October 18, 2017 JOHN P. CORSO, individually and as Co-Trustee of the Augustino S. Corso Jr. Trust, dated October 18,2017 Dale: _, 2024 SELLER JOHN P. CORSO, individually and as Trustee of the John P. Corso Trust, dated April 1 , 2015 Date 2024 COUNry: ATTEST: CRYSTAL K. KINZEL, Clerk of the BOARD OF COUNTY COMMISSIONERS Circuit Court & Comptroller COLLIER COUNry, FLORIDA By: By Deputy Clerk CHRIS HALL, Chairperson Approved as to form and legality DEREK D. PERRY, ESQ. Assistant County Attorney rcvised 7 n 12023 b o Page 2371 of 71627a L- --lzr-Hlv-rruuE r.r-e 6 IMCT 6 E" EXHIBIT_ A- ruou$Ito s, coRso JR rRusr JOIrN P. @RSO tRt St q *7a/1167 .h*H 5c. FTOPOSED PogeJc PrSCE- 15oAROUE U? rzoo0 sQ. Fr. :o I EgE* ae 3t D I L! I ) IRACT 5 s TAt iGO. gr{n soTo rltEq untf,t rHrlir -i td oR 010r/6:r ril E !r IRACT 5 E @tlrR cr{w 3 .(9 oF 435rnOr lE tul ra L1 VANDERBILT BEACH ROAD sa.Fr. SOUARE FEET RDUE PROPOSED ROADWAY DRAINAcE IMUTY EASEMEM ACOUEMON OR otIrcrAl RECoRDS (Boox,/PAcE) PROPOSED ROADYJAY DRAINAOE UNUft EASEI4EMI PARCEL ExlsNNG ROADWAY EASETIENI DEDrcATEo TO ]HE PERPETUAL USE OF THE PUBLIC PER PLAf BOOK 5. PACE II IE . ROW N 0 1E0,/EMJLED I 04/ 23 /2024 E +S LEML DESCRIPTION FOR PARCEL 15O8ROUE A PORNON OF TRACI 6, GOI..DEN GAIE ESIAIES UNrI 7+, AS RECOROED IN PLAT BOOK 5, PAEE 1O, OF THE PUBUC RE@ROS OF COI.IITS COUMIY. FLORIDA. LYNG IN SECTION 32, TOIVNSHIP 4A SOUTH, RAI{GE 28 E^ST, @LUER COT'INTY, FI-ORIDA EENG I.IORE PARNCULARLY DESCRIEED AS Fotto s: THE EAST 40 FEEI OF IHE WEST SO FEET OF IHE SOI,rFI 5OO FEET OF SAID TRACT 6 Digitally signed COI{TA]NING I2,OOO SQUARE FEEI, AI,'SO BETIG 0.27 UORE OR I.TSS. by Michael ...:iiHffi Ward ?*,. lstrHr ..',o Date: == '-rb.*,I+F$ 2024.O4.23 '17i07:10 44'00' SKETCH & DESCRIPIION ONLY NOT A BOUNDARY SURVEY SCAE T"T60' FoRr COLUER COIINTY GOTERN9EIT EOARD OF COUNTY COMUTSSTONEFS rlJrreDdl.c'xE^riD'Fl YTM)ERBILT BEACE BOAD EXTENSION/PETSE tr STETCH 6610X[adP, I}io,arrD20 & DESCBTPIION O& PROPOSBI} AOAD'AY DNIINACE r{.!rB tu ih !.109 U'ILITY EASEXENT ACqUISITION nE: (2al e€5 F^I; t?.9 5e7.0576 PINCBL ISOORDUE ENGINEERING COIJJER COUNTY, FLOruDA JOB NUIIEER REVTSTON sEcnoN TOYINSHIP RANGE SCALE DATE DR{IW Bf NLE NAIIE SHIf,T 060119.08.00 0ot 4AS 2AE 1'= 15O' o3/o1/24 TAT stfl50En0uE 1oFl Ob.o Page 2372 of 7162 10/22/2024 Item # 16.B.3 ID# 2024-751 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to award Request for Professional Services No. 23-8196, “CEI Services for 16th Street NE Bridge,” to Hardesty & Hanover Construction Services, LLC, in the amount of $1,633,476.71, and authorize the Chairman to sign the attached Agreement (Project 60212). OBJECTIVE: To approve professional Construction Engineering and Inspection (“CEI”) Services for the 16th Street NE Bridge Project (“the Project”). CONSIDERATIONS: The Florida Department of Transportation (“FDOT”) completed a Project Development and Environmental Study in September 2016, confirming that the Project meets the current needs for operational and safety improvements. Since that time, the next phases of the Project remained unfunded until the 2018 Surtax Referendum. On March 26, 2024, the Board approved a Local Agency Program Agreement with FDOT to receive $8,710,000 of federal funding for construction of the Project. The Project consists of constructing a bridge over the Golden Gate Canal and widening approximately 3.3 miles of 16th Street NE from Golden Gate Boulevard to Randall Boulevard. The Project provides a vital connection to Vanderbilt Beach Road Extension, which is currently under construction. The widening will provide eleven-foot travel lanes with six-foot shoulders (four-foot paved and two-foot unpaved) along the entire length of the Project. A six-foot sidewalk will be constructed to the west of the roadway. The typical section of the proposed bridge consists of two 12-foot travel lanes, with a six-foot shoulder and a six-foot sidewalk on the west side and a 12-foot shoulder on the east side of the bridge. In addition, the Project will add a new traffic signal at the intersection of 16th Street NE and Randall Boulevard. The CEI services include but are not limited to administering the construction contract, providing inspections, monitoring, material sampling and testing. Once final permitting is completed, the Project will go through bidding and start construction in 2025. On October 17, 2023, the Procurement Services Division issued Request for Professional Services No. 23-8196, “CEI Services for 16th Street NE Bridge” and received two responsive and responsible proposals by the December 1, 2023, deadline. On March 12, 2024 (Agenda Item #16.B.4), the Board approved the selection committee’s ranking and authorized staff to begin negotiations with the top-ranked firm, Hardesty & Hanover Construction Services, LLC (“H&H”). Staff commenced negotiations with H&H on March 21, 2024. H&H originally provided an estimated fee schedule with a total cost of $1,774,682, which staff negotiated down to a final fee in the amount of $1,633,476.71. The construction cost for the project is estimated at $26 Million. Hardesty & Hanover Construction Services, LLC is a civil engineering company specializing in bridge engineering services and has been doing business in Florida for over 11 years with a local office in Naples. H&H has provided CEI services on various Collier County projects over the past several years including Golden Gate Parkway Bridge Replacement, Gator Canal Bridge Replacement, Whippoorwill Lane Extension, and Veterans Memorial Boulevard Extension projects. The infrastructure sales tax was approved by the voters in 2018. Exhibit A in Ordinance 2018-21 lists all applicable projects that can be funded from the sales tax. The improvements to the 16th Street NE Project in eastern Collier County are specifically included in Exhibit A under the Transportation Projects category. On December 2, 2020, agenda item 8A1., the infrastructure Sales Tax Committee validated this project in the amount of $4.1 million. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. Page 2373 of 7162 10/22/2024 Item # 16.B.3 ID# 2024-751 FISCAL IMPACT: Funding in the amount of $1,633,476.71 is available in the Infrastructure Sales Tax Fund (3018), Project No. 60212. The source of funding is surtax. GROWTH MANAGEMENT IMPACT: This recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable Level of Service. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To award Request for Professional Services No. 23-8196, “CEI Services for 16th Street NE Bridge,” to Hardesty & Hanover Construction Services, LLC, in the amount of $1,633,476.71, and authorize the Chairman to sign the attached Agreement. (Project 60212) PREPARED BY: Dennis F. McCoy, PE, Project Manager III, Transportation Engineering Division ATTACHMENTS: 1. 23-8196 VendorSigned Contract _Hardesty & Hanover 2. 23-8196 Insurances_Hardesty & Hanover Page 2374 of 7162Page 2375 of 7162Page 2376 of 7162Page 2377 of 7162Page 2378 of 7162Page 2379 of 7162Page 2380 of 7162Page 2381 of 7162Page 2382 of 7162Page 2383 of 7162Page 2384 of 7162Page 2385 of 7162Page 2386 of 7162Page 2387 of 7162Page 2388 of 7162Page 2389 of 7162Page 2390 of 7162Page 2391 of 7162Page 2392 of 7162Page 2393 of 7162Page 2394 of 7162Page 2395 of 7162Page 2396 of 7162Page 2397 of 7162Page 2398 of 7162Page 2399 of 7162Page 2400 of 7162Page 2401 of 7162Page 2402 of 7162Page 2403 of 7162Page 2404 of 7162Page 2405 of 7162Page 2406 of 7162Page 2407 of 7162Page 2408 of 7162Page 2409 of 7162Page 2410 of 7162Page 2411 of 7162Page 2412 of 7162Page 2413 of 7162Page 2414 of 7162Page 2415 of 7162Page 2416 of 7162Page 2417 of 7162Page 2418 of 7162Page 2419 of 7162Page 2420 of 7162Page 2421 of 7162Page 2422 of 7162 DATE (MM/DD/YYYY) CERTIFICATE OF LIABILITY INSURANCE 8/21/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: Jerry Noyola Edgewood Partners Insurance Agency PHONE FAX (A/C, No, Ext): 770-220-7699 (A/C, No): 3780 Mansell Rd. Suite 370 E-MAIL Alpharetta GA 30022 ADDRESS: greylingcerts@greyling.com INSURER(S) AFFORDING COVERAGE NAIC # INSURER A : National Union Fire Ins Co of Pittsburg 19445 HARDHAN INSURED INSURER B : Aspen American Insurance Company 43460 Hardesty & Hanover Construction Services, LLC 1501 Broadway INSURER C : New Hampshire Insurance Company 23841 New York, NY 10036 INSURER D : Zurich American Insurance Company 16535 INSURER E : INSURER F : COVERAGES CERTIFICATE NUMBER: 971450170 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS A X COMMERCIAL GENERAL LIABILITY Y Y GL9566090 8/1/2024 8/1/2025 EACH OCCURRENCE $ 2,000,000 DAMAGE TO RENTED CLAIMS-MADEX OCCUR PREMISES (Ea occurrence) $ 500,000 X Contractual Liab MED EXP (Any one person) $ 25,000 PERSONAL & ADV INJURY $ 2,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 4,000,000 PRO- POLICY X JECT X LOC PRODUCTS - COMP/OP AGG $ 4,000,000 OTHER: $ A AUTOMOBILE LIABILITY Y Y COMBINED SINGLE LIMIT CA5425480 8/1/2024 8/1/2025 (Ea accident) $ 2,000,000 X ANY AUTO BODILY INJURY (Per person) $ OWNED SCHEDULED BODILY INJURY (Per accident) $ AUTOS ONLY AUTOS HIRED NON-OWNED PROPERTY DAMAGE $ X AUTOS ONLY X AUTOS ONLY (Per accident) $ B UMBRELLA LIAB X OCCUR Y Y CX009N724 8/1/2024 8/1/2025 EACH OCCURRENCE $ 10,000,000 X EXCESS LIAB CLAIMS-MADE AGGREGATE $ 10,000,000 X DED RETENTION $ 0 $ C WORKERS COMPENSATION Y PER OTH- WC043172130 8/1/2024 8/1/2025 X STATUTE ER AND EMPLOYERS' LIABILITY Y / N ANYPROPRIETOR/PARTNER/EXECUTIVE E.L. EACH ACCIDENT $ 1,000,000 OFFICER/MEMBER EXCLUDED? N N / A (Mandatory in NH) E.L. DISEASE - EA EMPLOYEE $ 1,000,000 If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $ 1,000,000 D Valuable Papers CPP943349016 8/1/2024 8/1/2025 Limit $1,000,000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Re: 23-8196 'CEI Services for 16th Street NE Bridge. H&H #6326. Board of County Commissioners for Collier County are named as Additional Insureds with respects to General Liability where required by written contract. The above referenced liability policies with the exception of workers compensation and professional liability are primary & non-contributory where required by written contract. Waiver of Subrogation is applicable where required by written contract & allowed by law. Should any of the above described policies be cancelled by the issuing insurer before the expiration date thereof, 30 days' written notice (except 10 days for nonpayment of premium) will be provided to the Certificate Holder. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. Collier County Board of County Commissioners 3295 Tamiami Trail E. Naples FL 34112 AUTHORIZED REPRESENTATIVE © 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) The ACORD name and logo are registered marks of ACORD Page 2423 of 7162POLICY NUMBER: GL9566090 COMMERCIAL GENERAL LIABILITY CG 20 10 12 19 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. ADDITIONAL INSURED - OWNERS, LESSEES OR CONTRACTORS - SCHEDULED PERSON OR ORGANIZATION This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART SCHEDULE Name Of Additional Insured Person(s) Or Organization(s) Location(s) Of Covered Operations ANY PERSON OR ORGANIZATION WHOM YOU PER THE CONTRACT OR AGREEMENT. BECOME OBLIGATED TO INCLUDE AS AN ADDITIONAL INSURED AS A RESULT OF ANY CONTRACT OR AGREEMENT YOU HAVE ENTERED INTO. Information required to complete this Schedule, if not shown above, will be shown in the Declarations. A. Section II 6 Who Is An Insured is amended to B. With respect to the insurance afforded to these include as an additional insured the person(s) or additional insureds, the following additional organization(s) shown in the Schedule, but only exclusions apply: with respect to liability for "bodily injury", This insurance does not apply to "bodily injury" "property damage" or "personal and advertising or "property damage" occurring after: injury" caused, in whole or in part, by: 1. All work, including materials, parts or 1. Your acts or omissions; or equipment furnished in connection with such 2. The acts or omissions of those acting on work, on the project (other than service, your behalf; maintenance or repairs) to be performed by in the performance of your ongoing operations or on behalf of the additional insured(s) at for the additional insured(s) at the location(s) the location of the covered operations has designated above. been completed; or However: 2. That portion of "your work" out of which the injury or damage arises has been put to 1. The insurance afforded to such additional its intended use by any person or insured only applies to the extent permitted organization other than another contractor or by law; and subcontractor engaged in performing 2. If coverage provided to the additional operations for a principal as a part of the insured is required by a contract or same project. agreement, the insurance afforded to such additional insured will not be broader than that which you are required by the contract or agreement to provide for such additional insured. CG 20 10 12 19 Insurance Services Office, Inc., 2018 Page 1 of 2 Page 2424 of 7162C. With respect to the insurance afforded to these 2. Available under the applicable limits of additional insureds, the following is added to insurance; Section III – Limits Of Insurance: whichever is less. If coverage provided to the additional insured is This endorsement shall not increase the required by a contract or agreement, the most applicable limits of insurance. we will pay on behalf of the additional insured is the amount of insurance: 1. Required by the contract or agreement; or Page 2 of 2 Insurance Services Office, Inc., 2018 CG 20 10 12 19 Page 2425 of 7162 POLICY NUMBER: GL9566090 COMMERCIAL GENERAL LIABILITY CG 20 37 12 19 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. ADDITIONAL INSURED - OWNERS, LESSEES OR CONTRACTORS - COMPLETED OPERATIONS This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART PRODUCTS/COMPLETED OPERATIONS LIABILITY COVERAGE PART SCHEDULE Name Of Additional Insured Person(s) Or Organization(s) Location And Description Of Completed Operations ANY PERSON OR ORGANIZATION PER THE CONTRACT OR AGREEMENT. WHOM YOU BECOME OBLIGATED TO INCLUDE AS AN ADDITIONAL INSURED AS A RESULT OF ANY CONTRACT OR AGREEMENT YOU HAVE ENTERED INTO. Information required to complete this Schedule, if not shown above, will be shown in the Declarations. A. Section II – Who Is An Insured is amended to B. With respect to the insurance afforded to these include as an additional insured the person(s) or additional insureds, the following is added to organization(s) shown in the Schedule, but only Section III – Limits Of Insurance: with respect to liability for "bodily injury" or If coverage provided to the additional insured is "property damage" caused, in whole or in part, required by a contract or agreement, the most by "your work" at the location designated and we will pay on behalf of the additional insured described in the Schedule of this endorsement is the amount of insurance: performed for that additional insured and included in the "products-completed operations 1. Required by the contract or agreement; or hazard". 2. Available under the applicable limits of However: insurance; 1. The insurance afforded to such additional whichever is less. insured only applies to the extent permitted This endorsement shall not increase the by law; and applicable limits of insurance. 2. If coverage provided to the additional insured is required by a contract or agreement, the insurance afforded to such additional insured will not be broader than that which you are required by the contract or agreement to provide for such additional insured. CG 20 37 12 19 Insurance Services Office, Inc., 2018 Page11 of Page 2426 of 7162 10/22/2024 Item # 16.B.4 ID# 2024-933 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve and execute the attached District Agreement with Big Cypress Stewardship District (District) to coordinate the construction and cost sharing of transportation improvements at the intersection of Golden Gate Boulevard and Desoto Boulevard. OBJECTIVE: To approve and execute the attached District Agreement that coordinates the construction and cost sharing of transportation improvements at the intersection of Golden Gate Boulevard and Desoto Boulevard. CONSIDERATIONS: The Bellmar Village Stewardship Receiving Area (SRA) was approved by Resolution No. 2021- 120 which required a fair share payment of operational impacts. The Traffic Impact Statement (TIS) submitted by Bellmar Village, identified the operational improvement at the intersection of Golden Gate Boulevard and Desoto Boulevard (intersection). The Big Cypress Stewardship District (District) is an independent special district, created under the provisions of Chapter 2004-423, Laws of Florida, Acts of 2004. The District must be compliant with requirements of Community Development Districts including the Florida Statute 287.055 related to the provisions of the Consultants’ Competitive Negotiation Act (CCNA) and require competitive solicitation based on qualifications. The County desires to construct a roundabout at the intersection. The County is currently constructing Station 74, a shared fire and emergency medical services station at the intersection. There is a public interest in coordinating the timing of construction of the intersection improvements and Station 74. The County is entering into a district agreement with the District whereby they construct the intersection to the County’s standards and the County reimburses the District for the amount received from the SRA for the fair share payment of the operational impacts, an amount totaling $2,221,800. The County shall reimburse the District an amount not to exceed $2,221,800 for design, permitting, construction and construction engineering and inspection (CEI) of the intersection improvements. Reimbursement costs are up to $250,000 for design and permitting and shall be paid within 90 days of receipt of the design and permitting invoice. The reimbursement costs for the construction and CEI shall be the remainder of the not to exceed amount estimated at $1,971,800. Reimbursement shall be paid within 90 days of receipt of an invoice from District for such costs. The District shall not invoice the County for such costs of construction and CEI until the construction of the intersection improvements is completed and accepted by Collier County. The County is not required to make any reimbursement to the District sooner than 120 days after the County’s receipt of the Fair Share Payment from the SRA. The engineer’s estimate of probable costs was reviewed by County’s transportation engineering consultant and determined to be acceptable. This item is consistent with the Infrastructure and Asset Management element of Collier County’s Strategic Plan by preparing for the impacts of natural disasters on our critical infrastructure and natural resources. FISCAL IMPACT: Upon receipt of the Fair Share Payment from the SRA, up to $2,281,800, the funds will be deposited into the Transportation Capital Fund (3081). A budget amendment will be required to recognize the revenue and appropriate the reimbursement to the District, not exceeding $2,281,800. The county has no fiscal impact as this is a pass-through agreement. GROWTH MANAGEMENT IMPACT: This item meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires majority vote for approval. -JAK RECOMMENDATIONS: To approve the attached District Agreement, authorize the Chairman to execute the Agreement on behalf of the Board, and authorize the necessary budget amendments. Page 2427 of 7162 10/22/2024 Item # 16.B.4 ID# 2024-933 PREPARED BY: Lorraine Lantz, Transportation Planning Manager, Capital Project Planning, Impact Fees and Program Management Division ATTACHMENTS: 1. District Agreement - Bellmar Village SRA - Signed Page 2428 of 7162Page 2429 of 7162Page 2430 of 7162Page 2431 of 7162Page 2432 of 7162Page 2433 of 7162Page 2434 of 7162Page 2435 of 7162 10/22/2024 Item # 16.B.5 ID# 2024-904 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Agreement for the purchase of a drainage easement (Parcel 153DE) required for the West Goodlette-Frank Road Area Stormwater Improvement Project Phase 2 (Project No. 60142). Estimated Fiscal Impact: $5,875. OBJECTIVE: To acquire a drainage easement needed for the West Goodlette-Frank Road Area Stormwater Improvement Project Phase 2 60142 (the “Project”), which will provide a central collection system, upgrade the potable water infrastructure in the area, and provide stormwater drainage improvements. CONSIDERATIONS: Collier County is seeking to purchase a drainage easement (Parcel 153DE) needed for the Project. The improved parent tract is located along the west side of 14th Street North and is owned by Karin L. Vetter, Trustee of the Matthew Vetter Trust dated July 16, 2009. Parcel 153DE is 249 square feet in extent, is an irregular polygon in shape, and is located on the west side of the parent tract. The attached appraisal report summary prepared by RKL Appraisal and Consulting, dated February 8, 2023, estimates the full compensation amount for Parcel 153DE to be $3,500. The attached Purchase and Sale Agreement reflects a negotiated compensation amount of $4,375, plus attorney’s fees in the amount of $1,000. If this parcel is not acquired by negotiation, it will have to be condemned. Significant risk factors accrue to the County in condemnation actions, including exposure to exorbitant damages claims and liability for payment of additional attorney and expert witness fees and costs. Staff accordingly recommends that the Board of County Commissioners approve the Agreement, as a better result is not expected if Parcel 153DE is condemned. This item is consistent with the Collier County strategic plan objective to design and maintain an effective stormwater management system. FISCAL IMPACT: Funds of $5,875 will be required, being the negotiated compensation amount of $4,375, attorney fees of $1,000, and estimated miscellaneous closing and recording fees in the amount of $500. The source of funding is the Stormwater Capital Improvement Fund 3050, Project (60142). No maintenance costs are anticipated until such time as the Project is constructed. GROWTH MANAGEMENT IMPACT: This Project is in accordance with the goals, objectives, and policies of all applicable sections of the Stormwater Management Sub-element and the Conservation and Coastal Management Element of the Growth Management Plan. LEGAL CONSIDERATIONS: This item has been approved as to form and legality and requires a majority vote for Board approval. - DDP RECOMMENDATIONS: 1. Approve the attached Agreement and authorize the Chairman to execute same on behalf of the Board; 2. Accept the conveyance of Parcel 153DE and authorize the County Manager, or her designee, to record the conveyance instrument in the public records of Collier County, Florida; 3. Authorize the payment of all costs and expenses that Collier County is required to pay under the terms of the Agreement to close the transaction; and 4. Authorize the County Manager or her designee to take the necessary measures to ensure the County’s performance in accordance with the terms and conditions of the Agreement. PREPARED BY: Property Acquisition Specialist I, Right-of-Way Acquisition, Transportation Engineering Division. ATTACHMENTS: Page 2436 of 7162 10/22/2024 Item # 16.B.5 ID# 2024-904 1. Aerial - Exhibit 153DE 2. Appraisal - DOV 01-28-23 153DE 3. Agreement - 153DE Page 2437 of 7162 AERIAL – PARCEL 153DE West Goodlette-Frank Stormwater Project No. 60142 / PARCEL 153DE 14 th Street N Street Page 2438 of 7162 REAL ESTATE APPRAISAL REPORT PARCEL NO. 153DE Residential 3941 14th Street North Naples, Collier County, Florida, 34103 PREPARED FOR: Ms. Lisa Barfield Review Appraiser Collier County Transportation Right-Of-Way Group 2885 South Horseshoe Drive Naples, FL 34104 Client File: Project #60142 - PO No. 4500222634 EFFECTIVE DATE OF THE APPRAISAL: January 28, 2023 DATE OF THE REPORT: February 8, 2023 REPORT FORMAT: Appraisal Report PREPARED BY: RKL Appraisal and Consulting, PLC RKL File Number: 2022-270 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2439 of 7162 February 8, 2023 Ms. Lisa Barfield Collier County Transportation Right-Of-Way Group 2885 South Horseshoe Drive Naples, FL 34104 Re: Real Estate Appraisal Parcel No. 153DE 3941 14th Street North, Naples, Collier County, Florida, 34103 Client File: Project #60142 - PO No. 4500222634 RKL File Number: 2022-270 Dear Ms. Barfield: At your request, RKL Appraisal and Consulting, PLC has prepared the accompanying appraisal for the above referenced property. The purpose of the appraisal is to estimate the market value of the fee simple interest in the parent tract before and after the proposed acquisition. The intended users for the assignment are Collier County Transportation Engineering Division. The intended use of the appraisal is as a basis of value for determining full compensation to the property owner for the loss of the real estate resulting from the property rights and improvements (if any) which are proposed to be acquired, including all diminution in value to the remainder land and improvements (if any) which can be attributed to the use of, or activity upon, the proposed drainage easement (DE). We use the appraisal report option of Standards Rule 2-2 of USPAP to report the assignment results. Please reference the appraisal scope section of this report for important information regarding the scope of research and analysis for this appraisal, including property identification, inspection, highest and best use analysis, and valuation methodology. The accompanying appraisal conforms with the Uniform Standards of Professional Appraisal Practice (USPAP), the Code of Professional Ethics and Standards of Professional Appraisal Practice of the Appraisal Institute. The parent tract is a residential parcel of land containing an area of 0.18446 acres, or 8,035 square feet. The parent tract is improved with a 2,026 square foot duplex built in 1969. The improvements located outside the proposed acquisition area are considered to be unaffected by the acquisition. Therefore, the contributory value of those improvements is not reported in the following appraisal. 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2440 of 7162 Ms. Lisa Barfield Collier County Transportation Right-Of-Way Group February 8, 2023 Page 2 Based on the appraisal described in the accompanying report, subject to the Limiting Conditions and Assumptions, Extraordinary Assumptions and Hypothetical Conditions (if any), it is my opinion that the amount due the property owner, as a result of the loss of real estate resulting from the property rights and improvements (if any) which are proposed to be acquired, including all diminution in value to the remainder land and improvements (if any) which can be attributed to the use of, or activity upon, the proposed perpetual, non-exclusive drainage easement (Parcel No. 153DE), as of January 28, 2023, is: SUMMARY OF TOTAL COMPENSATION Value of Property Rights Taken: $3,500 Value of Improvements Taken: $0 Severance Damages: $0 Net Cost to Cure: $0 TOTAL AMOUNT DUE OWNER: $3,500 The value conclusion(s) are subject to the following hypothetical conditions and extraordinary conditions. These conditions may affect the assignment results. Hypothetical Conditions: In the after analysis, it is a hypothetical condition the proposed acquisition and the proposed drainage improvements have been completed as of the effective date of the appraisal. Extraordinary Assumptions: None. Respectfully submitted, RKL APPRAISAL AND CONSULTING, PLC Rachel M. Zucchi, MAI, CCIM Florida State-Certified General Real Estate Appraiser RZ2984 rzucchi@rklac.com; Phone 239-596-0801 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2441 of 7162PROJECT: 60142 - Goodlette-Frank Road SIP (Ph 2) PARCEL: 153DE FOLIO: 61945640001 PURCHASE AND SALE AGREEMENT (Perpetual, Non-Exclusive Drainage Easement) THIS PURCHASE AND SALE AGREEMENT ("Agreement') is entered into this 1$! Oay 2024, by KARIN L. VETTER, individually and as Trustee of MATTHEW VETTER TRUST blteO lUt-V"GdU- 161 2009, whose mailing address is 6220 Taylor Road, #'103, Naples, FL 34109 ("Seller'), and COLLIER COUNTY, a political subdivision of the Stale of Florida, whose mailing address is 3299 Tamiami Trail East, c/o County Attomey's Oflice, Suite 800, Naples, FL 341 12 (the "County"). Recitals: A. Seller owns cBrtain real property in Collier County, Florida, commonly known as . B. The County desires to purchase a perpetual, non-exclusive drainage easement (the "Easemenl') over, under, upon and across a portion of Seller's property as described in Exhibit "A" attached hereto (the "Property"). NOW THEREFORE, the parties agree as follows: 1. AGRFFMFNT TO SELL AND PU P.:HASF . Seller hereby agrees to sell, and the County hereby agrees to purchase the Easement on the terms and conditions set forth in this Agreement. 2. COMPENSATION. A. Amount. The compensation payable by the County for the Easement shall be $4,375.00 subject to prorations, apportionments, and distribution of sales proceeds provided for in this Agreement. No portion of the compensation is attributable to personal property. In addition, the County shall pay attomey fees in the sum of 3'1,000.00 to Roger B. Rice, ESO. B. Full Comoensation. The payment of the net sales proce€ds to Seller, payable by County check at Closing (defined below), shall be (i) full compensation for the Easement, including, without limitation, all improvements located on the Property as of the date of this Agreement; and (ii) full and final settlement of all other damages and expenses suffered or incurred by Seller in connection with Seller's conveyance of the Easement to the County, whether foreseen or unforeseen, including, without limitation, and to the extent applicable, moving expenses, attomeys' fees, expert witness fees and costs as provided for in Chapter 73, Florida Statutes. 3. PUBLIC DISCLOSURE. lf Seller holds title to the Property in the form of a partnership, limited partnership, corporation, trust, or any form of representative capacity whatsoever for others, Seller shall, before the tull execution of this Agreement, make a written public disclosure, according to Section 286.23, Florida Statutes, under oath, subject to the penalties prescribed for perjury, of the name and address of every person having a beneficial interest in the Property before the Easement is conveyed to the County. The foregoing notwithstanding, (i) if Seller is a corporation registered with the Federal Securities Exchange Commission or registered pursuant to Chapter 517, Florida Statutes, whose stock isfor sale to the generalpublic, it is exempt from the provisions of Section 286.23, Florida Statutes, and (ii) the names and addresses of persons or entities holding less than 5 percent of the beneficial interest in the disclosing entity are not rsquired to be disclosed. 4. PURPOSE OF EASEMENT. The Easement shall be for drainage and stormwater management purposes and includes the right to enter upon the Easement to a) construct, operate, maintain, repair, replace and remove ponds, canals, ditches, swales, earthen berms, rip-rap, retaining walls and other retaining systems, pumps, underground pipes, irrigation lines, lighting and other eleclrical facilities, and other types of water control structures and facilities, and b) place, excavate, use, store, plant, remove and dispose of soil, trees, landscaping, and other materials and improvemenls, including the removal and disposal of any and all property, real and/or personal, not owned by the County to the exlent it interferes with the County's rights under the Easement, without liability lo the owner of such property; all as deemed necessary or appropriate from time to time by the County. 1 o Yo Page 2442 of 7162 5. CLOSING DAT : POSSESSION. A. Closin Date. Sell er's conveyance of the Easement to the County (the "Closing") shall occur within 30 days of the County's receipl of all properly executed Closing Documents (derined below). TIME lS OF THE ESSENCE. The Closing shall take place at the offices of the County's Transportation Engineering Division, 2885 Horseshoe Drive South, Naples, Florida 34104. B. No Adverse Cha qes: Risk of Loss. The County's obligation to close shall be contingent upon the County having determined that, between the date that the County completes its due diligence investigations and inspections under this Agreement and the Closing, there shall have been no adverse changes in the title, physical condition of the Property, or other matters previously approved by the County. Between the date of the parties' execution of this Agreement and the Closing, risk of loss shall be borne by Seller. lf the Properly is damaged prior to Closing, excluding damage caused by the County, Seller shall repair and restore the Property at Seller's expense. C. Possession. Seller shall remove Seller's personal items, vacate, and sunender possession of the Easement to the County at Closing. Seller shall leave the Property free of all personal property and debris and in substantially the same condition as exists on the date of Seller's execution of this Agreement. The County shall have the right to inspect the Property prior to Closing. 6, CLOSING OOCUMENTS. As soon afler the parties' execution of this Agreement as is possible, Seller shall deliver the following documents to the County, properly executed and in a form approved by the Collier County Attorney's Office (the "Closing Documents"): (a) Drainage Easement instrument; (b) Closing Statement; (c) Affidavit of Title: (d) Form W-9 (Request for Taxpayer ldentification Number and Certification); (e) Evidence of legal authority and capacity of the individual executing this Agrsement on behalf of Seller to execute and deliver this Agreement and the Closing Documents; (f) Satisfaction, Partial Release, Termination or Subordination from the holder of each mortgage or other lien open of record encumbering the Property; G) Termination, Partial Release, or Subordination of any leases or rental agreements that encumber the Property; (h) Termination or Subordination of any existing easement that encumbers the Property, if required by the County; and (l) Such other documents as the County or title company deems necessary or appropriate to clear title to the Easement. Following the Closing, Seller shall execute any and all additional documents as may be requested by the County or title company to correct clerical errors, clear title, or otherwise carry out the intent of the parties. 7. CLOSTNG COS TS ANO DEDUCTIONS A. Countv's Closino Costs. At Closing, the County shall pay (i) the recording fees to record the Easoment instrument and any curative instruments required to clear title; and (ii) the cost of an owner's policy of title insurance if the County elects to obtain one. Additionally, the County may elect to pay reasonable costs incurred and/or processing fees required by mortgagees or other lien holders in connection with the delivery of properly executed Satisfaction, Releases, Terminations, or Subordinations of any liens open of record encumbering the Property. The County shall have sole discretion as to what constitutes "reasonable costs and/or processing fees." B. Seller's Closino Costs. At Closing, Seller shall pay (i) all state documenlary stamp taxes required on the Easement instrument in accordance with Section 201.01, Florida Statutes, unless the Easement is acquired under the threat of condemnation, in which case the conveyance is exempt from state documentary stamp taxes; (ii) any apportionment and distribution of the full compensalion amount provided for in this Agreement that may be required by any mortgagee, lien holder, or other encumbrance holder as payoff, paydown, or for the protection of its security interesl, or as consideration due to any diminution in the value of its property right; and (iii) all taxes and assessments that are due and payable. 2 o ?C Page 2443 of 7162 8. IRRIGATION SYSTEM ANO M LANEOUS IMPROVEMENTS. A. Relocation. Seller agrees to relocate existing irrigation, electrical, or other systems located on the Property, if any, including, but not limited to, irrigation lines, sprinkler valves, electrical wiring, etc. ("Systems"), prior to the commencement of construction, without any further notification from the County. Seller assumes full responsibility for the relocation of all Systems and their performance on the remainder property after relocation. Seller holds the County harmless for any and all possible damage to the Systems in the event Sell€r fails to relocate the Systems prior to the commencement of construclion. B. Relention of lmprovements. Seller acknowledges that the County has compensated Seller for the value of all improvements and landscaping ("lmprovements") localed on the Property, and yet the County is willing to permit Seller to salvage said lmprovements provided same are removed from the Property prior to the commencement of construction. lf Seller elects to retain any lmprovements located on the Property, Seller is responsible for their removal prior to the commencement of construction, without any further notification ftom the County. All lmprovements remaining on the Property at the time of commencement of construction shall be deemed abandoned by Seller. C. This section shall survive Closing and is not deemed satisfied by conveyance of the Easement 9. INSPE TloNs. A. lnspections. Following the date of the parties' execution of this Agreement, the County shall have the right, at its sole cost and expense, to conduct whatever invesligations and inspections of the Property that it deems appropriate, including, without Iimitation, a title examination, property survey, appraisal, building inspections, environmental assessments, engineering studies, soil borings, determination of compliance of the Property with applicable laws, and the like. Seller shall provide the County with reasonable access to the Property to conduct on- site inspections. The County shall promptly repair any damage lo the Property caused by such on-site inspections. B. Countv's Rioht to Terminate. Notwithstanding anything in this Agreement to the contrary, the County's obligations under this Agreement to acquire the Easement are contingent upon the County's satisfaction with the Property, including, without limitation, as revealed by the County's investigations and inspections as set forth herein. lf, prior to the Closing, the County identifies any ob.iectionable mafters and determines that such obiections cannot be resolved to the County's satisfaction through reasonable diligence, within a reasonable period of time, and at a reasonable cost, all as determined by the County in its sole discretion, the County shall have the right to terminate this Agreement by written notice to Seller, whereupon neither party shall thereafter have any rights or obligations under this Agreement. The County may, but shall not be required to, provide Seller with an opportunity to rectify such obiections. 10. SELLER'S ADOITIONAL REPRESENTATIONS AND WARRANTIES. Seller makes the followang additional representations and wananties on the date of Seller's execution of this Agreement, and shall be deemed to have repeated same at Closing: (a) Seller is the sole owner of fee simple title to the Property and has full right, power, and authority to own and operate the Property, to execute this Agreement, and to futfill Seller's obligations under this Agreement and the Closing Documents. (b) No tenanl or other party has any right or option to acquire the Property or to occupy the Property, or, if applicable, Seller shall disclose same to the County in the applicable Closing Documents. (c) Sellels title to the Property is free and clear of all mortgages and other liens and encumbrances, except as may be disclosed in the title commitrnent, title report, or attomey title opinion oblained or to be obtained prior to the Closing. (d) Between the date of Seller's execution of this Agreement and the Closing, Seller shall not do anything to encumber the title to the Property, or convey the Property to a third party, or grant to any third party any rights of any kind with respecl to the Property, or do anything to change or permit to be changed 3 v c Page 2444 of 7162 the physical condition of the Property, without in each instance obtaining the County's prior written consent, which may be granted or withheld in the County's sole discretion. (e) No maintenance, construction, advertising, managemenl, leasing, employment, service, or other contracts affecting the Property shall remain in effect following the Closing. (0 There are no governmental proceedings or investigations of any kind, formal or informal, civil or criminal, pending or threatened, that may affect the Property or adversely affect Selle/s ability to perform Sellels obligations under this Agreement. (S) The Property is in mmpliance with all federal, state and local laws, including, withoul limitation, environmental laws; no unsafe levels of radon, mold, lead, or other pollutants or hazardous substances have been used, generated, stored, treated, or removed from the Property, nor is there any lawsuit, proceeding, or investigation regarding same; the Property has never been used as a landlill, and there are no underground storage tanks on the Property; there has been no spill, contamination, or violation of environmenlal la\ rs pertaining to any contiguous property; and Seller has not received nolice and olherwise has no knowledge of any existing or threatened environmental lien against the Property. (h) Seller has not utilized a real estale broker or agent in connection with Seller's sale of lhe Easement to the County and no real estate sales commission is due. (i) None of the improvements located on the Property encroach upon adioining properties, and no improvements located on adjoining properties encroach upon the Property. 11, DEFAULT: REMEDIES. lf either party fails to perform any of its obligations under this Agreement and fails to cure such failure within '15 days after receiving written notice thereof from the non-defaulting party, the non- defaulting party shall have the right to terminate this Agreement by giving written notice of termination to the defaulting party; without limitation of any other rights and remedies available to the non-defaulting party at law or in equity, including, without limitation, the right to seek specilic performance, and to recover damages, including attomey fees and court costs, in connection with such default; all rights and remedies being cumulative. 12. INOEMNIFICATION: WAIVER OF CLAIMS, Seller shall indemnify, defend, and hold the County harmless from and against all claims and actions asserted against the County, and all damages, losses, liability, penalties, fines, costs and expenses, including, without limitation, attomey fees and court costs, suffered or incuned by the County, arising from (i) Seller's representations and warranties in this Agreement or in any of the Closing Documents if untrue; or (ii) Seller's failure to perform any of Selleis obligations under this Agre€ment, irrespective of whether the County delivers a written notice of default to Seller; or (iii) iniuries, accidents, damage to Seller's personal property, or other incidents occurring on the Property prior to Closing. 13. NOTICES. All notices given by either party to the other under this Agreement shall be in writing and shall be personally delivered, or delivered by a traceable courier, or mailed by U.S. certified mail, to the parties at their respective addresses set forth in the introductory paragraph of this Agreement, or such other address as may be specified by either party from time to time by written notice to the other party. Notices shall be deemed given on the date of receipt if personally delivered, or delivered by courier, or 3 days after mailing. 14. GENERAL PROVISIONS. A. Successors and Assions. This Agreement shall inure to the benetit of and be binding upon the parties and their respective heirs, execulors, personal representatives, successors and permifted assigns, B. Assiqnment. The parties shall not assign any rights or obligations under this Agreement to a third party without the prior written consent of the other party. C. Entire Aoreement. This Agreement constitutes the enlire agreement of the parties as pertains to the subject matter hereof, and there are no prior or contemporaneous written or oral agreements, undedakings, promises, warranties, or covenants not contained herein. D Amendments. All amendments to this Agreement must be in writing and signed by both parties 4 ov Page 2445 of 7162 E. Time Periods. lf any deadline or expiration of any time period provided for hereunder falls on a Saturday, Sunday or legal holiday, such deadline or expiration shall be extended to the following business day. F. Survival. All provisions of this Agreement that are not, or by their nature cannol be, performed prior to the Closing, including, without limitation, Sellefs representations, vr'arranties, indemnity obligations, shall survive the Closing. G. Severabilitv. lf any provision of this Agreement is determined to be legally invalid or unenforceable, such provision shall be severed from this Agreement, and the remaining provisions of this Agreement shall remain in full force and effect. H. No Waiver. No party shall be deemed to have waived its right to enforce any specific provision of this Agreement unless such waiver is in writing. Any such written waiver shall be applicable only to the specilic instance to which it relates and shall not be construed as a continuing waiver as to future instances or as a waiver of any other provision. l. Govemino Law: Venue . This Agreement shall be govemed and construed in accordance with the laws of the State of Florida. All disputes arising under this Agreement shall be brought solely in the courts in Collier County, Florida, and the parties hereby agree to said venue. lN WITNESS WHEREOF, the parties have executed this Agreement on lhe dales indicated below, effective as of the date this Agreement is executed by the County. o.r"Jdu l5 .zoz4 SEL -z KARIN L. R, lndividually and as Trustee of MATTHEW TRUST DATED JULY 16, 2OO9 Date . 2024 COUNTY ATTEST: CRYSTAL K. KINZEL, Clerk of the BOARD OF COUNTY COMMISSIONERS Circuit Court & Comptroller COLLIER COUNTY, FLORIDA By: By Deputy Clerk CHRIS HALL, Chairman Apfroved as to form and legality REK D. PERRY, ESQ Assistant County Attorney 5 o Page 2446 of 7162 5 i' cr q o t- z s HEB=afiEp3dgE 7! o !^ \ z m o _r54 .E o -l o m m issB,;fiiEaEi tl m :. ,4 z zxEE*yABH-;Eg o -3o E = EE*== o = v *Eiee 9i;I3=iec#EEEH;qEE 6eIE=BE I ;*3?i=:pg;;; 3E! -t I t' e EE= E:c;= spii=:= r4; m ri ? sE-E" =EFi6tsEE @ r -.! E- at :it;=qit*is;r o Iq=2 I q) '= EEBrE s!saeE; ;EE}EBiHEiTE; a6 l, - E=EIE *rHEEl* 9t -t zo O li=3- c =ecA;g: ;=;;E;g=EI!Ii =n d3F a 'g:sE -Po,i-6*E:.- xa ,nz tE!ie;l A'-e-=B==qg Pgoo >c1 t- diEE 51u1gt' ;AEi;;lp5*! tr i:g= ie:-e;g= s.E3fia.EEEe.eE Za r7 \z rjO <- Ei=E!fYr drBfiI;s a=-,9 i:s-i; is;iE I EoF+ )= _=o -iNj(,o6ri qeEI fu I :'- T0e pEH. I E *'6; e -2 al! =lEsF Eps.B:aeE:3 Eo ^'_ -"i + N) dz;i E -.AGFZsiSla O. EE>F G --1rzn-i>rzSrrr .-ca f;9 -i- E= -m-.r -l ! aT"- qio Eg a =1> --{-+ m jo o 39 -o z o rl N B9t (! (Jl N) .;j a ztr (, Q+ x -.t y9 m -{ I E, I: l, o U) mZao n I a z z m oI- o z z q trz oTj m o m *t- o --{ o- @- o- q , o 1 I -.,]'(,- do'Tt m =,bA a a t-@ 4Oz t- o C { m 3q .!-C -t a = = z -(,a I tsq b_- o m :r 4.n I 9 i! !, o> oz q z >zo m L4 N) m {@ !6 I ir B: E,P E o B o I o- I B -l !r' -l.@ o o , o= 3Es Ir a iB: v HBiE-= C t: sE * e]! - 6 -B E* o C:\SURVEY\PR1JECT SURVFY 2o2t\218 - WEST GOODLEfiE PH2\SURVEY\SKETCH a LEGALS\21-211-SL.DWG Page 2447 of 7162 10/22/2024 Item # 16.B.6 ID# 2024-905 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to authorize the Chairman to execute a Memorandum of Understanding (MOU) with the Florida Department of Highway Safety and Motor Vehicles for redacted crash data. OBJECTIVE: To obtain redacted crash data from the Florida Department of Highway Safety and Motor Vehicles (FLHSMV). CONSIDERATIONS: The FLHSMV collects crash reports from local and state law enforcement agencies and compiles the information. The Collier County Traffic Operations team receives this crash data currently with two-month delay to protect personal data, etc. By executing this MOU, we will avoid the waiting period and have redacted crash data provided promptly. This will allow our team to review crashes in a timely manner and, if deemed necessary, implement safety improvements as quickly as possible. This item was originally on the June 11, 2024, board agenda (Item 16B.2) and approved. However, the FLHSMV revised the MOU form on August 1, 2024, and requires the new MOU to be signed. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. FISCAL IMPACT: There is no fiscal impact associated with the approval of this Memorandum of Understanding for redacted crash data. GROWTH MANAGEMENT IMPACT: This recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable Level of Service. LEGAL CONSIDERATIONS: This item has been reviewed the County Attorney, is approved as to form and legality and requires majority vote for approval. -JAK RECOMMENDATIONS: To authorize the Chairman to execute a Memorandum of Understanding with the Florida Department of Highway Safety and Motor Vehicles for redacted crash data. PREPARED BY: Daniel G. Hall, PE, Principal Project Manager, Transportation Engineering Division ATTACHMENTS: 1. Redacted Crash Data MOU Governmental Entities (rev. 10.25.2023)v2 Page 2448 of 7162 MEMORANDUM OF UNDERSTANDING REDACTED CRASH DATA HSMV- This Memorandum of Understanding (“MOU”) is entered into by the Florida Department of Highway Safety and Motor Vehicles (“Department”) and _______________________________________ (“__________________”), each a “Party” and collectively referred to as “Parties.” WHEREAS, the Department is a governmental entity with primary duties that include issuance of motor vehicle and driver licenses, registration and titling of motor vehicles, and enforcement of all laws governing traffic, travel, and public safety upon Florida’s highways; and WHEREAS, the Department has an interest in serving the citizens of Florida in all matters concerning the highways of this State including Consumer Protection; and WHEREAS, the Department, in carrying out its statutorily mandated duties, collects and maintains motor vehicle crash records, which are subject to the parameters set forth in § 119.0712(2) and 316.066(2)(b), Fla. Stat.; and 18 U.S.C. § 2721-2725, the Driver Privacy Protection Act (“DPPA”); and WHEREAS, the Department, in carrying out its statutorily mandated duties, is permitted to provide access to motor vehicle crash records in accordance with § 119.0712(2) and 316.066(2)(b), Fla. Stat., and DPPA; and WHEREAS, pursuant to § 316.066(2)(a), Fla. Stat., crash reports that reveal the identity, home or employment telephone number or home or employment address of, or other personal information concerning the parties involved in the crash; and that are held by an agency, as defined in § 119.011, Fla. Stat., are confidential and exempt from Art. I. § 24(a), Fla. Const. and § 119.07(1), Fla. Stat. for a period of 60 days after the date the report is filed, and further may only be released as specifically authorized by § 316.066, Fla. Stat.; and Page 2449 of 7162WHEREAS, this MOU is permitted by § 316.066(2)(b), Fla. Stat., which states in pertinent part: ”This section shall not prevent an agency, pursuant to a memorandum of understanding, from providing data derived from crash reports to a third party solely for the purpose of identifying vehicles involved in crashes if such data does not reveal the identity, home or employment telephone number or home or employment address, or other personal information of the parties involved in the crash.” NOW THEREFORE, the Parties agree to the following conditions: 1. Pursuant to § 316.066(2)(b), Fla. Stat., the Department will provide to ______________________, upon request within a reasonable time as determined by the Department, which the Department may decide to provide on a weekly basis, data derived from Florida crash reports solely for the purpose of identifying vehicles involved in crashes. The data provided by this MOU will not include the identity, home or employment telephone numbers, home or employment addresses, or any other personal information of the parties involved in a crash. The Department will provide documentation to ______________________ describing the format and definitions of the data provided to ______________________ by the Department pursuant to this MOU, and will supply documentation to ______________________ describing changes to such format and definitions as soon as possible, but no later than thirty (30) days before such changes are reflected in any data provided to ______________________ by the Department pursuant to this MOU. 2. All data and information provided to ______________________ by the Department pursuant to this MOU shall only be used for the purposes identified in this MOU. ______________________ agrees to ensure that any use by ______________________ of the data provided through the MOU will comply with all applicable state or federal law or regulations. ______________________ will abide by all applicable federal and state laws and regulations with respect to the disclosure of data obtained through this MOU and, to the extent legally required, will protect and maintain the confidentiality of the data received from the Department. To the extent allowed by law, subject to the limits of Section 768.28, Florida Statutes, ______________________ agrees to indemnify and hold harmless the Department for any claims made by a third party resulting from ______________________'s negligent or wrongful use of any data provided by the Department through this MOU. 3. ______________________ is solely responsible for any of its own costs associated with this MOU, and this MOU does not create any financial obligations on the Department. Redacted Crash Data MOU – Governmental Entities (rev. 10/25/2023)v2 Page 2 of 4 Page 2450 of 7162 4. This MOU will expire two (2) years from the date last signed by the Parties. Either Party may terminate this MOU at will sooner upon providing thirty (30) days’ prior written notice to the other Party. In addition, this MOU is subject to unilateral suspension or termination by the Department without notice to ______________________ for the failure of ______________________ to comply with any of the requirements of this MOU, or with any applicable state or federal laws, rules, or regulations, including, but not limited to, DPPA, sections 119.0712(2), 316.066, 324.242 or 501.171, Florida Statutes, or any laws designed to protect driver privacy. Upon expiration or termination, ______________________ may continue to use any and all data already provided to ______________________ by the Department under this MOU as of the effective date of such expiration or termination solely for the purposes identified in this MOU, in compliance with state and federal law. 5. The Parties agree that all provisions herein concerning protection of data provided by the Department to ______________________ shall survive the expiration or termination of this MOU, and that the Department reserves the right to enforce the provisions of this MOU after expiration or termination, including obtaining injunctive relief. 6. ______________________ will cooperate and ensure that its subcontractors, if any, cooperate with the Department’s Inspector General in any investigation, audit, inspection, review, or hearing pursuant to § 20.055, Fla. Stat. 7. If applicable, ______________________ must comply with the requirements of the State of Florida, Office of the Governor, Executive Order Number 20-044, issued February 20, 2020, regarding submission of an annual report, as required by the Department, which shall include, in part, ______________________’s most recent IRS Form 990, Return of Organization Exempt from Income Tax. 8. This MOU is executed and entered into in the state of Florida, and shall be construed, performed and enforced in all respects in accordance with the laws, rules and regulations of the state of Florida. Any action hereon or in connection herewith shall be brought in Leon County, Florida. END OF PAGE INTENTIONALLY LEFT BLANK Redacted Crash Data MOU – Governmental Entities (rev. 10/25/2023)v2 Page 3 of 4 Page 2451 of 7162In witness hereof, the Parties have executed this MOU by their duly authorized officials on the date(s) indicated below. FOR: BY: ___________________________________ __________________________________ Requesting Party Name Signature of Authorized Official __________________________________ Street Address Printed/Typed Name ___________________________________ __________________________________ Suite Title ___________________________________ __________________________________ City State Zip Code Date FOR: BY: Florida Department of Highway Safety and Motor Vehicles _______________________ __________________________________ Providing Party Name Signature of Authorized Official 2900 Apalachee Parkway __________________________________ Street Address Printed/Typed Name ____________________________________ __________________________________ Suite Title Tallahassee, Florida 32399 __________________________________ City State Zip Code Date Redacted Crash Data MOU – Governmental Entities (rev. 10/25/2023)v2 Page 4 of 4 Page 2452 of 7162 10/22/2024 Item # 16.B.7 ID# 2024-906 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Agreement for the purchase of right-of-way (Parcel 1330FEE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $43,800. OBJECTIVE: To acquire right-of-way needed for the Vanderbilt Beach Road Extension – Phase 2 Project 60249 (the “Project”). CONSIDERATIONS: The Project will extend Vanderbilt Beach Road from 16th Street NE to Everglades Boulevard. Collier County is seeking to purchase a fee simple interest in a right-of-way parcel (Parcel 1330FEE) required for construction of the Project. The improved parent tract is owned by Daniel and Nicole Rojas and is located on the north side of 10th Ave NE. Parcel 1330FEE consists of a strip taking along the rear, northerly boundary of the parent tract and is approximately 0.17 acres in extent. An aerial photograph of the subject property is attached. The attached appraisal report summary prepared by Carlson, Norris & Associates, dated June 26, 2024, estimates the full compensation amount for Parcel 1330FEE to be $43,300. The property owners have accepted the County’s offer to purchase the parcel for this amount. The Transportation Engineering Division accordingly recommends approval of the attached Agreement. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. FISCAL IMPACT: Funds of $43,800 are required, with a compensation amount of $43,300 and estimated closing and recording fees of $500. The primary funding source for the acquisition of right-of-way is impact fees through Road Impact Fee District Funds (3090, 3091, 3092, 3093, 3094, 3095), Growth Management Transportation Capital Fund (3081), Project No. (60249). Should impact fees not be sufficient within a particular project, the secondary funding source will be gas taxes. No maintenance costs are anticipated until such time as the Project is constructed. GROWTH MANAGEMENT IMPACT: The recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable Level of Service. LEGAL CONSIDERATIONS: This item has been approved as to form and legality and requires a majority vote for Board approval. –DDP. RECOMMENDATIONS: 1. Approve the attached Agreement and authorize the Chairman to execute same on behalf of the Board; 2. Accept the conveyance of parcel 1330FEE and authorize the County Manager, or her designee, to record the conveyance instrument in the public records of Collier County, Florida; 3. Authorize the payment of all costs and expenses that Collier County is required to pay under the terms of the Agreement to close the transaction; and 4. Authorize the County Manager or her designee to take the necessary measures to ensure the County’s performance in accordance with the terms and conditions of the Agreement. PREPARED BY: Prepared By Robin L. Goldsboro, Property Acquisition Specialist I, Right-of-Way Acquisition, Page 2453 of 7162 10/22/2024 Item # 16.B.7 ID# 2024-906 Transportation Engineering Division. ATTACHMENTS: 1. Aerial - Parcel 1330FEE 2. Appraisal Report Summary DOV 5-6-24 3. Purchase and Sale Agreement Page 2454 of 7162 AERIAL – PARCEL 1330FEE (Vanderbilt Beach Road Extension Phase 2 Project No. 60249) / 12th Ave NE PARCEL 1330FEE 10th Ave NE Page 2455 of 7162 1919 Courtney Drive | Fort Myers, FL 33901 | Phone 239.936.1991 | www.carlsonnorris.com Page 2456 of 7162 Real Estate Valuation Experts Trusted since 1985 June 26, 2024 Collier County Transportation Engineering Division Attention: Lisa Barfield Review Appraiser 2885 South Horseshoe Drive Naples, Florida 34104 Re: 2459 10th Avenue NE Naples, Florida 34120 Acquisition Parcel: 1330FEE Our File Number: 24-100 To Whom it May Concern, At your request and authorization, Carlson, Norris, and Associates has completed an appraisal presented in an Appraisal Report for the recommendation for compensation of the acquired taking area from the subject p As I prevailing as of May 6, 2024. The subject parent tract of this appraisal is a 1.14 gross acre site that can be located at 2459 10th Avenue NE in Naples, Florida 34120. The parent parcel is located along the north side of 10th Avenue NE with 75 feet of frontage along 10th Avenue NE. The parent parcel is rectangular and contains a total of 1.14 acres or approximately 49,658 square feet +/-. The parcel is improved with a single-family residence that contains approximately 1,305 square feet of net area that was constructed in 2023. There is also a screened porch area of 180 square feet, open porch entry way of 40 square feet and garage of 420 square feet. Site Improvements include landscaping, 6 chain link fencing, utilities, and an asphalt driveway. The parts taken, parcel 1330FEE is a proposed roadway, drainage, and utility taking which will allow for the extension of Vanderbilt Beach Road. Plans for phase two include a new two-lane roadway with a footprint to allow for a four-lane roadway, or a six-lane roadway if required. The part taken is a 100 feet deep strip of area of the northerly portion or rear of the subject site that is rectangular and contains 7,500 square feet or 0.17 acres. The acquisition area does not contain any vertical improvements, and primarily consists of native vegetation. Data, information, and calculations leading to the value conclusion are incorporated in the report following this letter. The report, in its entirety, including all assumptions and limiting conditions, is an integral part of, and inseparable from, this letter. Any special assumptions and limiting considerations were especially noted in Section 7 of this report. Your attention is directed to these General Assumptions and Limiting Conditions which are part of this report. The following appraisal sets forth the most pertinent data gathered, the techniques employed, and the reasoning leading to the opinion of value. The analyses, opinions and conclusions were developed based on, and this report has been prepared in conformance with, our interpretation of the guidelines and recommendations set forth in the Uniform Standards of Professional Appraisal Practice (USPAP) of the Appraisal Foundation, the requirements of the Code of Professional Ethics and Standards of Professional Appraisal Practice of the Appraisal Institute. 1919 Courtney Drive | Fort Myers, FL 33901 | Phone 239.936.1991 | www.carlsonnorris.com Page 2457 of 7162 COLLIER COUNTY TRANSPORTATION ENGINEERING DIVISION CARLSON, NORRIS, & ASSOCIATES Collier County Transportation Engineering Division June 26, 2024 Page 2 Based on the analysis contained in the following report, our recommendation for compensation for the acquisition of the 1330FEE taking is concluded as follows: Please refer to the attached appraisal report, plus exhibits, for documentation of the value estimates contained herein. It has been a pleasure to assist you in this assignment. If you have any questions concerning the analysis, or if Carlson, Norris and Associates can be of further service, please contact us. Respectfully submitted, CARLSON, NORRIS & ASSOCIATES Michael P. Jonas, MAI, AI-GRS, CCIM State-certified general real estate appraiser RZ2623 Hannah Dwyer State-registered trainee appraiser RI25089 2 Page 2458 of 7162 COLLIER COUNTY TRANSPORTATION ENGINEERING DIVISION CARLSON, NORRIS, & ASSOCIATES Certification of Michael P. Jonas, MAI, AI-GRS, CCIM I certify to the best of my knowledge and belief: The statements of fact contained in this report are true and correct. The reported analyses, opinions, and conclusions are limited only by the reported assumptions and limiting conditions and is our personal, impartial and unbiased professional analyses, opinions, and conclusions. I have no present or prospective interest in or bias with respect to the property that is the subject of this report and have no personal interest in or bias with respect to the parties involved with this assignment. My engagement in this assignment was not contingent upon developing or reporting predetermined results. My compensation for completing this assignment is not contingent upon the development or reporting of a predetermined value or direction in value that favors the cause of the client, the amount of the value opinion, the attainment of a stipulated result, or the occurrence of a subsequent event directly related to the intended use of this appraisal. This appraisal assignment was not based upon a requested minimum valuation, a specific valuation, or the approval of a loan. My analyses, opinions, and conclusions were developed, and this report has been prepared, in conformity with the Uniform Standards of Professional Appraisal Practice of The Appraisal Foundation and the requirements of the Code of Professional Ethics and the Standards of Professional Appraisal Practice of the Appraisal Institute, as well as the requirements of the State of Florida relating to review by its duly authorized representatives. The use of this report is subject to the requirements of the Appraisal Institute relating to review by its duly authorized representatives. Michael P. Jonas has completed the requirements of the continuing education program of the Appraisal Institute. Certification is current through November 30, 2024. Michael P. Jonas has made a personal inspection of the property that is the subject of this report. I, the supervisory appraiser of a registered appraiser trainee who contributed to the development or communication of this appraisal, hereby accepts full and complete responsibility for any work performed by the registered appraisal trainee named in this report as if it were my own work. Hannah Dwyer, Registered Appraiser Trainee License: RI24996, contributed fifteen hours relating to development, research, inspection, and writing of this report. Michael P. Jonas has extensive experience in the appraisal/review of similar property types. Michael P. Jonas is currently certified in the state where the subject is located and has completed the continuing education requirements set forth with the State of Florida. Certification is current until November 30, 2024. 3 Page 2459 of 7162 COLLIER COUNTY TRANSPORTATION ENGINEERING DIVISION CARLSON, NORRIS, & ASSOCIATES Although other appraisers may be contacted as a part of our routine market research investigations, absolute client confidentiality and privacy are maintained at all times with regard to this assignment without conflict of interest. Michael P. Jonas is in compliance with the Competency Provision in the USPAP and has sufficient education and experience to perform the appraisal of the subject property. Michael Jonas has not appraised the subject in the last three years. He has not provided any other services related to the property in the last three years. Respectfully submitted, CARLSON, NORRIS & ASSOCIATES Michael Jonas, MAI, AI-GRS, CCIM State-certified general real estate appraiser RZ2623 4 Page 2460 of 7162 PROJECT 60249 - Vanderbilt Beach Road Extension - Phase 2 PARCEL: 133OFEE FOLIO: 4057'1920006 PURCHASE AND SALE AGREEMENT (partial fee simple) THIS PURCHASE AND SALE AGREEMENT ("Agreement'') is entered into this .'- day of t\\n(ftt^ , 2024, by and berween DANIEL LUls RoJAs and NlcoLi tlARlA RoJAs, husband and wife, *houe mailing address is 2459 1oth Avenue NE, Naples, FL 34120 (collectively, "Selle/'), and COLLIER COUNTY, a political subdivision of the State of Florida, whose mailing address is 3299 Tamiami Trail East, c/o County Attorney's Offlce, Suite 800, Naples, FL 34112 (the "County"). Recitals A. Seller owns certain real property in Collier County, Florida, commonly known 2459 1orh Avenue NE, Naples, FL 34120 (the "Property"); and B. The County desires to purchase e portion of Selleds Property as described in Exhibit 'A' attached hereto (the "Parcel"). NOW THEREFORE, the parties agree as follows 1. AGREEMENT TO SELL AND PURCHASE, Seller hereby agrees to sell, and the County hereby agrees to purchase the Parcel on the terms and conditions set forth in this Agreement. 2. COMPENSATION A. Amount. The compensation payable by the County for the Parcel shall be S43,300.00, subject to prorations, apportionments, and distribution of sales proceeds provided for in this Agreement. No portion of the compensation is attributable to personal property. B. Full Comoensation. The payment of the net sales proceeds to Seller, payable by County check at Closing (defined below), shall be (i) full compensation for the Parcel, including, without limitation, all improvements located on the Parcel as of the date of this Agreement; and (iD full and final settlement of all other damages and expenses suffered or incurred by Seller in connection with Seller's conveyance of the Parcel to the County, whether foreseen or unforeseen, including, without limitation, and to the extent applicable, attorneys' fees, expert witness fees and costs as provided for in Chapter 73, Florida Statutes. 3. CLOSING DATE: POSSESSION. A. Closino Date. Seller's conveyance ofthe Parcel tothe County (the "Closing') shall occur within 30 days of the County's receipt of all properly executed Closing Documents (defined below). TIME lS OF THE ESSENCE. The Closing shall take place at the offices of the County's Transportation Engineering Division, 2885 Horseshoe Drive South, Naples, Florida 34104. B. No Adverse Chanoes: Risk of Loss. The County's obligation to close shall be contingent upon the County having determined that, between the date that the County completes its due diligence investigations and inspections under this Agreement and the Closing, there shall have been no adverse changes in the title, physical condition of the Parcel, or other matters previously approved by the County. Between the date of the parties' execution of this Agreement and the Closing, risk of loss shall be borne by Seller. lf the Parcel is damaged prior to Closing, excluding damage caused by the County, Seller shall repair and restore the Parcel at Seller's expense. 1 (tAo Page 2461 of 7162 C. Possession. Seller shall remove Seller's personal property, vacate, and surrender possession of the Parcel to the County at Closing. Seller shall leave the Parcel free of all personal property and debris and in substantially the same condition as exists on the date of Selle/s execution of this Agreement. The County shall have the right to inspect the Parcel prior to Closing. 4. CLOSING DOCUMENTS. As soon after the parties' execution of this Agreement as is possible, Seller shall (i) provide the County with a copy of Seller's property survey and title insurance policy for the Property, if any, and (ii) deliver the following documents to the Coung, properly executed and in a form approved by the Collier County Attorney's Office (the'Closing Documents"): a Warranty Deed; b Closing Statement; Affidavit of Title; d Form W-9 (Request fior Taxpayer ldentificataon Number and Certification); Evidence of legal authority and capacity of the individual executing thas Agreement on behalf of Seller to execute and deliver this Agreement and the Closing Documents; (f) A Satisfaction, Partial Release, or Termination from the holder of each mortgage or other lien open of record encumbering the Parcel; s A Partial Release or Termination of any leases or rental agreements that encumber the Parcel; h A Termination, Vacation or Subordination of any existing easement that encumbers the Parcel, if required by the County; and (i) Such other documents as the County or title company deems necessary or appropriate to clear title to the Property. Following the Closing, Seller shall execute any and all additional documents as may be requested by the County or title company to correct clerical errors, clear title, or otherwise carry out the intent of the parties. 5. CLOSING COSTS AND OEDUCTIONS A. County's Closino Costs. At Closin g, the County shall pay (i) the recordlng fees to record the conveyance instrument(s) and any curative instruments required to clear title; and (ii) the cost of an owner's policy of title insurance if the County elects to obtain one. Additionally, the County may elect to pay reasonable costs incurred and/or processing fees required by mortgagees or other lien holders in connectron with the delivery of properly executed Satisfaction, Releases, or Terminations of any liens open of record encumbering the Property. The County shall have sole discretion as to what constitutes "reasonable costs and/or processing fees." B. Seller's Closinq Costs. At Closin g, Seller shall pay (i) all state documentary stamp taxes required on the conveyance instrument(s) in accordance wath Section 201.01, Florida Statutes, unless the Property is acquired under the threat of condemnation, in which case the conveyance is exempt from state documentary stamp taxes; (ii) any apportionment and distribution of the full compensation amount provided for in this Agreement that may be required by any mortgagee, lien holder. or other encumbrance holder as payoff, paydown, or for the protection of its security interest, or as consideration due to any diminution in the value of its property right; (iii) all taxes and assessments that are due and payable; and (iv) the full amount of condominium/homeowner association special assessments and governmentally imposed liens or special assessments (other than CDD/MSTU assessments) which are a lien or a special assessment that is certain as to the identity of the lienor or assessor, the property subject to the lien or special assessment, and the amount of the lien or special assessment. lf the Property is located within a Community Development District ("CDD") or Municipal Service or Beneflt Taxing Unit ("MSTU'), the County shall assume any outstanding capital balance on the Parcel. C. Prorations. The following items shall be prorated as of the date of Closing, with the County entitled to the date of Closing: (i) ad valorem taxes based upon the most current assessment available, without discount, provided that if the current year's tax bill is not yet available, but a TRIM Notice has been issued, the ad-valorem taxes shall be prorated based upon the amount set forth therein; (ii) condominium/homeowner association assessments (other than those required to be paid in full under subparagraph B of this paragraph), and (iii) CDD/MSTU operating and maintenance assessments. 2 _.lr) Page 2462 of 7162 6. IRRIGATION SYSTEM AND MI ELLANEOUS I MPROVEMENTS A. Relocation. Seller agrees to relocete existing inigation, electrical, or other systems located on the Parcel, if any, including, but not Iimited to, irrigation lines, sprinkler valves, electricalwiring, etc. ('Systems"), prior to the commencement of construction, without any further notification from the County. Seller assumes full responsibility for the relocation of all Systems and their performance on the remainder property after relocation. Seller holds the County harmless for any and all possible damage to the Systems in the event Seller fails to relocate the Systems prior to the commencement of construction. B. Retention of lmprovements. Seller acknowledges that the County has compensated Seller for the value ofall improvements and landscaping ("lmprovements") located within the Parcel, and yet the County is willing to permit Seller to salvage said lmprovements provided same are removed ftom the Parcel prior to the commencement of construction. lf Seller elects to retain any lmprovements located on the Parcel, Seller is responsible for thear removal prior to the commencement of construction, without any further notification from the County. All lmprovements remaining on the Parcel at the time of commencement of construction shall be deemed abandoned by Seller. C. This section shall survive Closing and is not deemed satisfied by conveyance of title. 7. tNSPECT|ONS. A. lnsoections. Following the date of the parties' executlon of this Agreement, the County shall have the right, at its sole cost and expense, to conduct whatever investigations and inspections of the Parcel that it deems appropriate, including, without limitation, a title examination, property survey, appraisal, environmental assessments, engineering studies, soil borings, determination of compliance of the Parcel with applicable laws, and the like. Seller shall provide the County with reasonable access to the Parcel to conduct on-site inspections. The County shall promptly repair any damage to the Parcel caused by such on-site inspections. B. Countv's Rioht to Terminate. Notwithstanding anything in this Agreement to the contrary, the County's obligations under this Agreement to purchase the Parcel are contlngent upon the County's satisfaction with the Parcel, including, without limitation, as revealed by the County's investigations and inspections as set forth herein. lf, prior to the Closing, the County identifies any objectionable matters and determines that such objections cannot be resolved to the County's satisfaction through reasonable diligence, within a reasonable period of time, and at a reasonable cost, all as determined by the County in its sole discretion, the County shall have the right to terminate this Agreement by written notice to Seller, whereupon neither party shall thereafter have any rights or obligations under this Agreement. The County may, but shall not be required to, provide Seller with an opportunity to rectify such objections. 8. SELLER'S REPRESENTATIONS AND WARRAI{TIES, SeIIer MAKES thE fOIIOWiN s representations and warranties on the date of Seller's execution of this Agreement, and shall be deemed to have repeated same at Closing: (a) Seller is the sole owner of fee simple title to the Property and has full right, power, and authority to own and operate the Property, to execute this Agreement, and to fulfill Sellefs obligations under this Agreement and the Closing Documents. (b) No tenant or other party has any right or option to acquare the Parcel or to occupy the Parcel, or, if applicable, Seller shall disclose same to the County in the applicable Closing Documents. (c) Seller's title to the Property is free and clear of all mortgages and other liens and encumbrances, except as may be disclosed in the title commitment, title report, or attorney title opinion obtiained or to be obtained prior to the Closing. (d) Between the date of Seller's execution of this Agreement and the Closing, Seller shall not do anything to encumber the title to the Property, or convey the Parcel to a third party, or grant to any third party any rights of any kind with respect to the Parcel, or do anything to change or 3 o 70 Page 2463 of 7162 permit to be changed the physical condition of the Parcel, without in each instance obtaining the County's prior written consent, which may be granted or withheld in the County's sole discretion. (e) No maintenance, construction, advertising, management, leasing, employment, service, or other contracls affecting the Parcel shall remain in effect following the Closing. (f) There are no governmental proceedings or investigations of any kind, formal or informal, civil or criminal, pending or threatened, that may affect the Property or adversely affect Selleis ability to perform Seller's obligations under this Agreement. (S) The Property is in compliance with all federal, state and local laws, including, without limitation, environmental laws; no unsafe levels of radon, mold, lead, or other pollutants or hazardous substances have been used, generated, stored, treated, or removed from the Property, nor is there any lawsuit, proceeding, or investigation regarding same; the Property has never been used as a landfill, and there are no underground storage tanks on the Property; there has been no spill, contamination, or violation of environmental laws pertaining to any contiguous property; and Seller has not received notice and otherwise has no knowledge of any existing or threatened environmental lien against the Property. (h) None of the improvements located on the Parcel, if any, encroach upon adJoining properties, and no improvements located on adjoining properties encroach upon the Parcel. 9. DEFAULT: REMEDIES. lf either party fails to perform any of its obligations under this Agreement and fails to cure such failure within 15 days after receiving written notice thereof from the non-defaulting party, the non-defaulting party shall have the right to terminate this Agreement by giving written notice of termination to the defaulting party; without limitation of any other rights and remedies available to the nondefaulting party at law or in equity, ancluding, without limitation, the right to seek specific perf,crmance, and to recover damages, including attorney fees and court costs, in connection with such default; all rights and remedies being cumulative. 10. INDEMNIFICATION: WAIVER OF CLAIMS. Seller shall indemn ify, defend, and hold the County harmless from and against all claims and actions asserted against the County, and all damages, losses, liability, penalties, fines, costs and expenses, including, without limitation, attorney fees and court costs, suffered or incurred by the County, arising from (i) Seller's representations and warranties in this Agreement or in any of the Closrng Documents if untrue; or (ii) Seller's failure to perform any of Seller's obligations under this Agreement, irrespective of whether the County delivers a written notice of default to Seller; or (iii) iniuries, accidents or other incidents occurring on the Property prior to Closing. 11. NOTICES. All notices given by either party to the other under this Agreement shall be in writing and shall be personally delivered, or delivered by a traceable courier, or mailed by U.S. certifled mail, to the parties at their respective addresses set forth in the introductory paragraph of this Agreement, or such other address as may be specified by either party from time to time by written notice to the other party. Notices shall be deemed given on the date of receipt if personally delivered, or delivered by courier, or 3 days after mailing. 12. GENERAL PROVISIONS. A. Successors and Assions. This Agreement shall inure to the benefit ofand be binding upon the parties and their respective heirs, executors, personal representatives, successors and permitted assigns. B. Assionment. The parties shall not assign any rights or obligations under this Agreement to a thard party wathout the prior written consent of the other party. C. Entire Aoreement. This Agreement constitutes the entire agreement of the parties as pertains to the subject matter hereol and there are no prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenanta not contained herein. D. Amendments. All amendments to this Agreement must be in writing and signed by both parties. 4 l Page 2464 of 7162 E. Time Periods. lf any deadline or expiration of any time period provided for hereunder falls on a Saturday, Sunday or legal holiday, such deadline or expiration shall be extended to the following business day. F. Survival. All provisions of this Agreement that are not, or by their nature cannot be, performed prior to the Closing, including, without fimitation, Seller's representations, warranties, indemnity obligations, shall survive the Closing. G. Severabilitv. lf any provision of this Agreement is determined to be legally invalid or unenforceable, such provision shall be severed from this Agreement, and the remaining provisions of this Agreement shall remain in full force and effect. H. No Waiver. No party shall be deemed to have waived its right to enforce any specific provision of this Agreement unless such waiver is in writing. Any such written waiver shall be applicable only to the specitlc instance to which it relates and shall not be construed as a continuing waiver as to future instances or as a waiver of any other provision. l. Governino Law: Venue. This Agreement shall be governed and construed in accordance with the laws of the State of Florida. All disputes arising under this Agreement shall be brought solely in the courts in Collier County, Florida, and the parties hereby agree to said venue. lN WTNESS WHEREOF, the parties have executed this Agreement on the dates indicated below, effective as of the date this Agreement is executed by the County. Date tk ,2024 SELLEF ANIEL L SRO NICOLE i/ARIA ROJAS Date: 2024 COUNTY ATTEST: CRYSTAL K. KINZEL, Clerk of the BOARD OF COUNTY COMMISSIONERS Circuit Court & Comptroller COLLIER COUNTY, FLORIDA By - By: Deputy Clerk CHRIS HALL, Chairperson Approved as to form and legality DEREK D. PERRY. ESQ. ,} Assistant County Attorney ,} Last Revised 3/2223 5 J-'c Page 2465 of 7162 EXHIBIT A agelofl ro+2! '8 sra a{0 75' VAN LT BEACH RO \D E so. t Tf, tt to(l)cll E TAIES u 75 I mol t1 I -r6 TMCT 1A TRACT J1 loNrEU€R. Y NE6.l JOllE. tlLt TOoD ;i$ 3 B.E oR 1521/2111 rlz F5r oR 5ra1l1!r2J l OTH AVENUE NE N SO.FT SOUARE FEET E FEE PROPOSEO FEE SIUPLE ACOUISITION OR oFFrcl l REcoRos (BooK/PAGE) PROPOSED FEE SIMPLE PARCEL S IE - ROT D IID/ETAUD I OYl3 /2a:2+ I-EGAL D6C#IX}. fln PAnCE tlIrSE A PORTION OF TRACT 3I, COU)EN GATE ESIATES UNIT 75, AS RECOROED IN PI.AT AOOK 5, PAGE 11, OF THE PUAUC RECOROS OF COTIIER COUNTY, FLORIDA LYING IN SECTION 51. TOYJNSHP 4A SOLJIH. RANGE 28 EAST, COIIIER COUNry, FLORIOA BEING MORE PARTICULARLY DESCRIBED AS FOLLOWSI THE NORTH 1OO FEET OF THE WEST 75 FEET OF SAIO TRACT 3] ......;li;i;i,ifz Digitally signed COI{TAINING 7,500 SOUARE FE[I, OR 0,17 ACRES. MORE OR LESS. by MichaelWard Date; 2024.03.13 10:t 9:03 -04'00' 0 t@ ffisllErriio'ma'mJfffi SKETCH & DESCRIPTIOT{ ONLY NOI l BOUNDARY SURVEY !c.L r'-i&' rOR: COIIER COUNTY GovmNvEnn mARo OF @UNTY COllgESlOllERS ^(m.@'ffi^lo,'iJ vll{DlBAU,l IEACE BOID ElEXSIotl/PEr$ tr SETCE r DEsCnlPtIo ol: PBOPOBID lB sIIPll td.., Fx,r. L'o tcQIrI$[o aE: @, 9l4rr! F x: (aL !a7d7a P.IRCE tSSOlE coulln @u}lTr. tIo8xD *HL JOA NUTBER REVtSION sEcTlot RI'{G€ SCILE ttE DRr[t{ gY FtL! Mlr€ SHEET 0601 I 9.0E.00 0 3l 4AS 2AE 1 03/o1/21 TAf stfl$trE I OF 1 Page 2466 of 7162 10/22/2024 Item # 16.B.8 ID# 2024-1270 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an after-the-fact payment in the amount of $52,168.50 to AIM Engineering & Surveying, Inc., for the “Palm River Weir Replacement” project under Agreement No. 18-7432-CE, “Professional Services Library Civil Engineering Category” for work completed to the satisfaction of the County. (Project Number 60234) OBJECTIVE: To approve an after-the-fact payment for work performed and completed by AIM Engineering & Surveying, Inc., associated with the "Palm River Weir Replacement" project. CONSIDERATIONS: On February 25, 2020, (Agenda Item 16E7), the Board of County Commissioners (the "Board") approved Agreement No. 18-7432-CE with AIM Engineering & Surveying, Inc., for the “Professional Services Library Civil Engineering Category”. Staff generated a Purchase Order No. #4500211919 for the “Palm River Weir Replacement” project in the amount of $206,025.00. The project consists of the replacement of an existing weir control structure near Sharwood Drive. On July 27, 2021, a notice to proceed was issued with a commencement date of services to be August 23, 2021, with 570 days allowed for completion. The County issued a stop work to AIM Engineering on March 17, 2023. Without issuing a proper start work notification, the project manager requested that AIM Engineering & Surveying, Inc., resume design services, which they did from March 18, 2023, through September 26, 2023. This after-the-fact request is to authorize payment of the attached Invoice No. 211349-16 in the total amount of $52,168.50, which includes the work authorized by the project manager for the Palm River Weir Project. Staff is requesting reallocation of funds from Task 7 – Post Design Services ($12,871.00) and Task 8 – Construction Assistance ($10,679.50) to Task 5 – Engineering Design and Plans, to fund the outstanding balance. Staff also requests the Board to approve the vendor working over task limits without a change order and approve the movement of funds within tasks. If this request is not approved, AIM, Engineering & Surveying, Inc., will not get paid for the work completed in good faith and to the County’s satisfaction. FISCAL IMPACT: Funds in the amount of $52,168.50 are encumbered and available under Purchase Order 4500211919 in Stormwater CIP Fund (3052), Project No. 60234 Palm River Storm Water Improvements. GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires majority vote for approval. -JAK RECOMMENDATIONS: To approve an after-the-fact payment in the amount of $52,168.50 to AIM Engineering & Surveying, Inc., for the “Palm River Weir Replacement” project under Agreement No. 18-7432-CE, “Professional Services Library Civil Engineering Category” for work completed to the satisfaction of the County. (Project Number 60234) PREPARED BY: Beth Johnssen, Director, Capital Project Planning, Impact Fees & Program Management Division ATTACHMENTS: 1. STO-ATF_Palm River Weir. Page 2467 of 7162 After the Fact Form Instructions As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After-the-Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such “After the Fact Procurements” will be reported to the County Manager. Requester Name: Division: Division Director: Vendor Name: Amount: Contract #: Purchase Order: Why is this deemed a non-compliant purchase? Choose one. Contract Ordinance Manual P-Card Other Details of Purchase: Explain the circumstances behind this purchase. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Corrective/Preventive Action: What action is being taken to prevent this violation from re-occurring? The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by: Signature: Date: Division Director: Signature: Date: Department Head: Signature: Date: Reviion#1: February 2024 Page 2468 of 7162Collier Co Growth Management C&M Consultant Invoice No.: 211349-FINAL Stormwater Management Attn: Mark Zordan 2685 S Horseshoe Dr, Suite 103 Naples, FL 34104 For Period From: 3/18/23 - 9/26/23 Contract No.: 18-7432-CE Date: 09/26/23 PO No.: 4500211919 Collier Co No.: 60234.4.1 For Questions regarding this invoice please contact: Jacqui Eaton at (239) 284-1916 or jeaton@aimengr.com RE: Palm River Weir Replacement Task Task Title Total Basis of Percent Fee Less Amount Number Amount of Compensation Complete Earned Previous Due Compensation To Date Billing This Billing 00010 Survey $17,200.00 LS 70.87% $12,189.50 $12,189.50 $ - 00020 Geotechnical Assessment $8,987.00 LS 99.99% $8,986.25 $8,986.25 $ - 00030 Environmental Assessment $6,240.00 LS 72.50% $4,524.00 $4,524.00 $ - 00040 Weir Design Process $12,821.00 LS 100.00% $12,821.00 $12,821.00 $ - 00050 Engineering Design & Plans $123,139.00 LS 119.13% $146,689.50 $99,136.00$ 47,553.50 00060 Permitting $4,615.00 LS 100.00% $4,615.00 $0.00$ 4,615.00 00070 Post Design Services $12,871.00 LS 0.00% $0.00 $0.00 $ - 00080 Construction Assistance $20,152.00 LS 0.00% $0.00 $0.00 $ - Total $206,025.00 92.14% $189,825.25 $137,656.75 $52,168.50 C:\Users\tlevy\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\O8FY0QZG\211349_Inv 16__thru 09.25.23.xls Page 2469 of 7162 AIM Engineering Corporate Office 2161 Fowler Street 239-332-4569 Suite 100 800-226-4569 & Surveying, Inc. Fort Myers, FL 33901 www.aimengr.com Successfully providing our clients and the community with quality planning, engineering and surveying since 1980. FINAL INVOICE PROGRESS REPORT September 26, 2023 PALM RIVER WEIR REPLACEMENT PROJECT Summary of Progress and Work Complete AIM has performed the following professional services to assist Collier County with the replacement of an existing control structure located near Sharwood Drive in Naples, FL: • TASK 1 – SURVEY: The survey is complete and has been delivered to the County. • TASK 2 – GEOTECHNICAL ASSESSMENT: The Geotechnical Exploration Report is complete and has been delivered to the County. • TASK 3 – ENVIRONMENTAL ASSESSMENT: The Environmental Assessment memo is complete and has been delivered to the County. • TASK 4 – WEIR DESIGN PROCESS: The preliminary design approach was reworked to incorporate major design revision recommendations resulting from the SFWMD/BCB 60% design comments. A Change Order (CO) No. 1 request was submitted on December 2nd to accommodate the design of a more substantial weir superstructure. • TASK 5 – ENGINEERING DESIGN AND CONSTRUCTION PLANS: Upon request during the stop work order, the 100% civil design plans were revised and completed. Progress was made on the structure & electrical design plans but is on hold pending CO No. 1. • TASK 6 – PERMITTING: The SFWMD permit application was submitted, responses to RAIs were provided, and the permit was acquired. Future Tasks* • *TASK 1 – SURVEY: The only tasks left to complete are as-needed legal descriptions. • *TASK 3 – ENVIRONMENTAL ASSESSMENT: The remaining environmental tasks include assistance during the permitting process. • *TASK 7 – POST DESIGN SERVICES: AIM will assist the County through the construction bidding period once construction plans and permits are in place. • *TASK 8 – CONSTRUCTION ASSISTANCE AND ENGINEER OF RECORD SERVICES: Once under construction, AIM will assist the County through the construction period. *The project’s design, construction, and maintenance in understood to be transferred from the County to SFWMD. Therefore, no future tasks are anticipated to be completed. Page 1 of 1 Page 2470 of 7162 10/22/2024 Item # 16.B.9 ID# 2024-1201 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an after-the-fact payment in the amount of $395,513.10 to Coastal Concrete Products, LLC, d/b/a Coastal Site Development, for the completed “Harbor-Holiday Pipe Replacement” project under Agreement No. 20-7800, “Underground Contractor Services” for work completed to the County's satisfaction. (Project Number 50210) OBJECTIVE: To approve an after-the-fact payment for work performed and completed by Coastal Concrete Products, LLC under the "Harbor-Holiday Pipe Replacement" stormwater project. CONSIDERATIONS: On January 13, 2023, Stormwater issued a request for quote to the contractors under the Underground Contractor Services Agreement 20-7800 for the Harbor – Holiday Pipe Replacement Project for the replacement and rehabilitation of stormwater drainage inlets, pipes, grates, and landscape restoration. Three responses were received with the lowest bidder being Coastal Concrete Products, LLC. Purchase Order No. 4500223721 (the “PO”) was issued on March 6, 2023, in the amount of $445,978, which included a $50,000 Owners allowance. In error, County staff issued the Purchase Order without the required Work Order form. Upon discovering the error, the project manager issued a Work Order which was accepted by Coastal on November 2, 2023. During the course of construction, it was determined that a 4” sewer line, not previously known to the outside design engineer, was discovered to be in conflict with the work. Additionally, the equipment needed to install the previously specified grates was too large to work safely within the easement area. Therefore, staff issued Work Directives 1 and 2 (attached). Details of those Work Directives are as follows: 1. Work Directive #1 (Issued October 4, 2023): In the amount of $25,385.10 to (1) resolve unforeseen conflicts within the project limits with a 4” PVC sewer line and the stormwater pipe ($15,510.30), and (2) provide alternate inlet grates because the equipment necessary to handle the specified grate size could not be accommodated in the available easement. (see attached Work Directive #1). 1. Work Directive #2 (Issued November 8, 2023): In the amount of $1,910 because the original bid scope issued by staff did not include the replanting of three palm trees necessary to restore the original landscaping (see attached Work Directive #2). County staff failed to convert the Work Directives into Change Orders as required by the Agreement prior to the final completion date of the project. Additionally, the contractor worked in good faith while the project was on stop work. This after-the-fact request is to authorize payment of the attached Invoices 3263REV & 3322 in the total amount of $395,513.10, including the work authorized Work Directives No. 1 & 2. As part of this request, staff requests authorization to apply $28,235.10 from the Project Allowance toward the Final Payment amount of $395,513.10. Approval will allow Coastal Concrete Products LLC, to be paid for the work that it completed in good faith and to the County’s satisfaction. Division staff involved in this transaction are no longer employed by Collier County. This item is consistent with the Infrastructure and Asset Management Focus Area within Collier County’s Strategic Plan. FISCAL IMPACT: Funds in the amount of $395,513.10 are encumbered and available under the Purchase Order Page 2471 of 7162 10/22/2024 Item # 16.B.9 ID# 2024-1201 4500223721 in Stormwater CIP Fund 3050, Project (50210), SW Pipe Replacement. Additional funds for Work Directive 1 and 2 are available within the project under Owner’s Allowance. GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires majority vote for approval. -JAK RECOMMENDATIONS: To approve an after-the-fact payment in the amount of $395,513.10 to Coastal Concrete Products, LLC, d/b/a Coastal Site Development, for the completed “Harbor-Holiday Pipe Replacement” project under Agreement No. 20-7800, “Underground Contractor Services” for work completed to the County's satisfaction. (Project Number 50210) PREPARED BY: Beth Johnssen, Director, Capital Project Planning, Impact Fees & Program Management Division ATTACHMENTS: 1. STO- ATF_Harbor Holiday- Final Page 2472 of 7162 After the Fact Form Instructions As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After-the-Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such “After the Fact Procurements” will be reported to the County Manager. Requester Name: Beth Johnssen Division: Capital Project Planning -Stormwater Division Director: Trinity Scott Vendor Name: Coastal Concrete Products LLC Amount: $395,513.10 Contract #: 20-7800 Purchase Order: 4500223721 Why is this deemed a non-compliant purchase? Choose one. Contract ✔ Ordinance Manual P-Card Other Details of Purchase: Explain the circumstances behind this purchase. On January 13, 2023, Stormwater issued a request for quote to the contractors under the Underground Contractor Services Agreement 20-7800 for the Harbor – Holiday Pipe Replacement Project located for the rehabilitation of stormwater drainage inlets, pipes, grates, and providing landscape restoration. Three responses were received with the lowest bidder being Coastal Concrete Products, LLC. A Purchase Order No. 4500223721 (the “PO”) was issued on March 6, 2023 in the amount of $445,978 which included a $50,000 Owners allowance. In error, County staff issued a Purchase Order without the required Work Order form. Upon discovering the error, the project manager issued a Work Order which was accepted by Coastal on November 2, 2023. During the course of construction, staff issued Work Directives 1 and 2 details of those Work Directives are as follows: 1) Work Directive #1 (Issued October 4, 2023): In the amount of $25,385.10 to (1) resolve unforeseen conflicts within the project limits with a 4” PVC sewer line and the stormwater pipe ($15,510.30), and (2) provide alternate inlet grates because the equipment necessary to handle the specified grate size could not be accommodated in the available easement ($9,874.80). (see attached Work Directive #1). 2) Work Directive #2 (Issued November 8, 2023): In the amount of $2,850 because the original bid scope issued by staff did not include the replanting of three palm trees necessary to restore the original landscaping (see attached Work Directive #2). County staff failed to follow the Agreement and procurement procedure. County staff did not formally convert the Work Directives into Change Orders prior to the final completion date of the project. Additionally, County staff did not obtain the proper time and material support for Work Directive #1 and 2 as required by the agreement. Lastly, the contractor worked in good faith while the project was on stop work. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? That the Board approve an after-the-fact payment of Pay Application#1 in the amount of $55,166.50 and of the Final Pay Application#2 in the amount of $395,513.10 to Coastal Concrete Products, LLC which includes retainage ($2,903.50). Staff is requesting the Board waive the requirement to obtain quotes for Work Directives 1 & 2 and authorize the work. Corrective/Preventive Action: What action is being taken to prevent this violation from re-occurring? Division staff involved in the transaction are no longer employed by Collier County. Current Staff members and responsible supervisors have been reminded of the requirement to properly manage and monitor procurement actions and contracts to minimize avoidable After-the-Fact or other remedial approvals. After-the-Fact actions that should have been avoided will result in employee and supervisor counseling, training, corrective actions, and progressive discipline as dictated by the circumstances. The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by: Beth Johnssen Signature: Date: Division Director: Beth Johnssen Signature: Date: Department Head: Trinity Scott Signature: Date: Reviion#1: February 2024 Page 2473 of 7162 this exhibit is not applicable EXHIBIT G CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER’S Project No. 50210.2 ENGINEER’S Project No. PROJECT: Harbor-Holiday Pipe Replacement CONTRACTOR Coastal Concrete Products, LLC Contract For Harbor-Holiday Pipe Replacement Contract Date 06/22/2021 This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: To Collier Count y Board of County Commissioners OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: 10/20/2023 _______ DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all-inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within __________daysN/A of the above date of Substantial Completion. Page 2474 of 7162The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: RESPONSIBILITIES: OWNER: __________________________________________________________________ __________________________________________________________________ __________________________________________________________________ CONTRACT OR: __________________________________________________________________ __________________________________________________________________ __________________________________________________________________ _____________________________________________________________________________ The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR’S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on _______________________,N/A 20__ __________________________________________N/A Design Professional By:__________________________________________N/A Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on ______________________________,February 13 20__24 __________________________________________ CONTRACTOR By:__________________________________________David Torres, Coastal Concrete Products, LLC Type Name and Title OWNER accepts this Certificate of Substantial Completion on _____________________________________,February 13 20__24 _________________________________________ OWNER By:_________________________________________Eric Ovares, Project Manager II Type Name and Title Page 2475 of 7162Page 2476 of 7162Page 2477 of 7162Page 2478 of 7162Page 2479 of 7162Page 2480 of 7162Page 2481 of 7162Page 2482 of 71621 Page 2483 of 7162Page 2484 of 7162Page 2485 of 7162Page 2486 of 7162Page 2487 of 7162Page 2488 of 7162Page 2489 of 7162Page 2490 of 7162Page 2491 of 7162Page 2492 of 7162Page 2493 of 7162Page 2495 of 7162Page 2496 of 7162Page 2497 of 7162Page 2498 of 7162Page 2499 of 7162Page 2500 of 7162Page 2501 of 7162Page 2502 of 7162Page 2503 of 7162Page 2504 of 7162Page 2505 of 7162Page 2506 of 7162Page 2507 of 7162Page 2508 of 7162Page 2509 of 7162Page 2510 of 7162Page 2511 of 7162 10/22/2024 Item # 16.B.10 ID# 2024-1202 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an after-the-fact payment in the amount of $198,715.84 to Coastal Concrete Products, LLC d/b/a Coastal Site Development for the completed “Forest Hills Boulevard Stormwater Management Improvements” project under Agreement No. 20-7800, “Underground Contractor Services” for work completed to the satisfaction of the County. (Project Number 60224) OBJECTIVE: To approve an after-the-fact payment for work performed and completed by Coastal Concrete Products, LLC under the "Forest Hills Boulevard Stormwater Management Improvements" project. CONSIDERATIONS: On February 3, 2022, Stormwater issued a request for quote to the contractors under the Underground Contractor Services Agreement 20-7800 for the Forest Hills Boulevard Stormwater Management Improvements Project for the rehabilitation and replacement of drainage inlets, pipes, grates, and providing landscape restoration. Five responses were received with the lowest bidder being Coastal Concrete Products, LLC. A Purchase Order No. 4500217299 was issued on April 5, 2022, in the amount of $271,846.85 which included a $23,910.60 Owners allowance. On March 27, 2023, staff issued a Notice to Proceed (the “NTP”) to Coastal to commence contractor services on the project. During construction, staff issued Work Directives 1 and 2 (attached), details of those Work Directives are as follows: 1) Work Directive 1 (Issued April 14, 2023): Material supplied and construction consisting of cutting and plugging two existing, abandoned eight-inch (8”) force mains including but not limited to excavation, saw-cutting, loading/hauling/disposal of old pipe and excavated material, capping, pipe bedding, backfill, compaction, and final grading to completion. Coastal’s $13,487.24 estimate to perform this work is higher than ultimately billed by the contractor for this staff directed work. 2) Work Directive 2 (Issued July 13, 2023): Material supplied and installation of Floratam Sod including but not limited to the removal/loading/hauling/disposal of old sod and placement of new Floratam Sod. Coastal’s $4,895.10 estimate to perform this work is the same as that ultimately billed by the contractor for this staff directed work. County staff failed to obtain quotes for the Work Directives and failed to convert the Work Directives into Change Orders as required by the Agreement prior to the final completion date of the project. Additionally, the contractor worked in good faith while the project was on stop work. The final completion date was August 25, 2023. The project has been completed and this after-the-fact request is to authorize payment of the attached Final Payment Application in the total amount of $198,715.84, which includes the work authorized by both Work Directives. As part of this request, staff requests authorization to apply $18,382.34 from the $23,910.60 Project Allowance toward the Final Payment amount of $198,715.84. If this request is not approved, Coastal Concrete Products LLC, will not be able to get paid for the work that was completed in good faith and to the County’s satisfaction. Division staff involved in this transaction are no longer employed by Collier County. This item is consistent with the Infrastructure and Asset Management Focus Area within Collier County’s Strategic Plan. FISCAL IMPACT: Funds in the amount of $271,846.85 are encumbered and available under the partnership Purchase Order 4500217299 in Stormwater CIP Fund (3050), Project No. 60224, County Water Capital Project Fund (4012), Project No. 71010, and County Sewer Capital Projects Fund (4014), Project No. 70240. Additional funds for Work Directive 1 and 2 are available within the project under Owner’s Allowance. GROWTH MANAGEMENT IMPACT: This project is in accordance with the goals and objectives of the Stormwater Page 2512 of 7162 10/22/2024 Item # 16.B.10 ID# 2024-1202 Element of the Growth Management Plan LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires majority vote for approval. -JAK RECOMMENDATIONS: To approve an after-the-fact payment in the amount of $198,715.84 to Coastal Concrete Products, LLC d/b/a Coastal Site Development for the completed “Forest Hills Boulevard Stormwater Management Improvements” project under Agreement No. 20-7800, “Underground Contractor Services” for work completed to the satisfaction of the County. (Project Number 60224) PREPARED BY: Beth Johnssen, Director, Capital Project Planning & Program Management Division ATTACHMENTS: 1. STO-ATF_Forest Hills- Final Page 2513 of 7162 After the Fact Form Instructions As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After-the-Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such “After the Fact Procurements” will be reported to the County Manager. Requester Name: Division: Division Director: Vendor Name: Amount: Contract #: Purchase Order: Why is this deemed a non-compliant purchase? Choose one. Contract Ordinance Manual P-Card Other Details of Purchase: Explain the circumstances behind this purchase. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Corrective/Preventive Action: What action is being taken to prevent this violation from re-occurring? The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by: Signature: Date: Division Director: Signature: Date: Department Head: Signature: Date: Reviion#1: February 2024 Page 2514 of 7162Page 2515 of 7162Page 2516 of 7162Page 2517 of 7162Page 2518 of 7162Page 2519 of 7162Page 2520 of 7162Page 2521 of 7162Page 2522 of 7162Page 2523 of 7162Page 2524 of 7162Page 2525 of 7162Page 2526 of 7162Page 2527 of 7162Page 2528 of 7162Page 2529 of 7162Page 2530 of 7162Page 2531 of 7162Page 2532 of 7162Page 2533 of 7162Page 2534 of 7162Page 2535 of 7162Page 2536 of 7162Page 2537 of 7162Page 2538 of 7162Page 2539 of 7162Page 2540 of 7162Page 2541 of 7162Page 2542 of 7162Page 2543 of 7162Page 2544 of 7162Page 2545 of 7162Page 2546 of 7162 10/22/2024 Item # 16.B.11 ID# 2024-1150 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to award Invitation to Bid ("ITB") No. 24-8260, “Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy Project," to VisualScape, Inc., in the amount of $741,743.40, approve the necessary Budget Amendments, and authorize the Chairman to sign the attached Agreement. OBJECTIVE: To retain a contractor utilizing grant funds in the amount of $390,000 from the Florida Department of Transportation (“FDOT”) to remove trees from the I-75 Interchange on Pine Ridge Road, relocate and transplant them to the I-75 Interchange on Golden Gate Parkway, and install and adjust irrigation. CONSIDERATIONS: On June 28, 2022 (Agenda Item 16.A.11), the Board authorized its Chairman to sign a letter requesting grant funding from FDOT for the Landscape and Irrigation Beautification Relocation Project from Pine Ridge Road and I-75 to the Golden Gate Interchange and Parkway (the “Project”). On February 27, 2024 (Agenda Item 16.B.9), the Board approved an FDOT Joint Participation Agreement (“JPA”) with FDOT providing $390,000 in grant funding for the Project. The summary chart below provides the relevant FDOT reimbursable grant fund information. BCC Collier FDOT Agenda County JPA Grant Location No. FDOT Financial # Project # Amount G2V09 Relocation of landscaping at I-75 (SR 93) 16.B.9 445296-3-54-01 33892 $390,000 from Pine Ridge Road to Golden Gate Parkway. On June 4, 2024, the Procurement Services Division posted ITB No. 24-8260 seeking construction services for the “Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy Project.” The County received two bids by the July 19, 2024, submission deadline, as summarized below. Responsive/ Bidders Company Name City County State Bid Amount Responsible VisualScape, Inc. Miami Miami-Dade FL $741,743.40 Yes/Yes Hannula Landscaping and Ft. Myers Lee FL $818,650.92 Yes/Yes Irrigation, Inc. Staff reviewed the bids and deemed both bidders responsive and responsible, with VisualScape, Inc.’s (“VisualScape”) bid having minor irregularities. Staff recommends awarding the ITB to VisualScape as the lowest responsive and responsible bidder. VisualScape is a family-owned Florida corporation, with green industry experts, and has an office in Miami, Florida. If the Board awards this project to VisualScape, this will be the first time it works for the County. The Landscape Architect of Record ("LAOR") reviewed VisualScape references for work involving a similar scope of services as the ITB within the last five years and found favorable performance reviews. VisualScape’s bid is approximately 10.9% lower than the LAOR Opinion of Probable Cost of $ 832,305.16. Staff concluded that bidding was competitive and representative of market conditions. The bid tabulation analysis, reference logs, Notice of Recommended Award, and the Agreement are attached for the Board's consideration. This item is consistent with the Collier County Strategic Plan to plan and build public infrastructure and facilities to meet the needs of our community effectively, efficiently, and sustainably. Page 2547 of 7162 10/22/2024 Item # 16.B.11 ID# 2024-1150 FISCAL IMPACT: The total funding required for this contract is $741,743.40. Funding in the amount of $390,000 is available within the Transportation Management Grant Fund (1841), Project 33892. The funding source for this project is from FDOT via a JPA. A Budget Amendment in the amount of $351,743.40 is required to reallocate funding within Landscaping Projects Fund (1012), from Landscape Operating Project (31112) to Project (33892). The source of funding is the Unincorporated General Fund. Maintenance is budgeted annually within the Transportation Management Capital Fund (3081), Median Maintenance Project (60265). The source of funding is the Unincorporated General Fund. GROWTH MANAGEMENT IMPACT: This recommendation is consistent with the Growth Management Plan, Transportation Element, Objective 1 to maintain the major roadway system at an acceptable Level of Service by implementing improvements as identified in the Annual Update and Inventory Report (AUIR) or by working directly with other responsible jurisdictions to implement needed improvements to their facilities. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To award Invitation to Bid No. 24-8260, “Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy Project," to VisualScape, Inc., in the amount of $741,743.40, approve the necessary Budget Amendments, and authorize the Chairman to sign the attached Agreement. PREPARED BY: Pamela Lulich, Landscape Operations Manager, Transportation Management Services Department ATTACHMENTS: 1. 24-8260 - NORA 2. 24-8260 - DELORA 3. 24-8260 Bid Tabulation 4. 24-8260 VS_VisualScape 5. 24-8260 Insurance _ VisualScape 6. 24-8260_-_Solicitation 7. 24-8260_-_Exhibit_M_Plans (1) 8. 24-8260_-_Exhibit_L_-_Supplemental_Information_I75PRRI75GGP 9. BA 31112 to 33892_local Page 2548 of 7162Docusign Envelope ID: 669D7CC7-A50C-4EEC-841E-AB562AD4908D Notice of Recommended Award Solicitation: 24-8260 Title: Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy Due Date and Time: July 19, 2024, at 3:00 PM EST. Respondents: Company Name City County State Bid Amount Responsive/Responsible VisualScape, Inc. Miami Miami-Dade FL $741,743.40 Yes/Yes Hannula Landscaping & Fort Meyers Lee FL $818,650.92 Yes/Yes Irrigation, Inc. Utilized Local Vendor Preference: Yes No Recommended Vendor(s) For Award: On June 4, 2024, the Procurement Services Division issued Construction Invitation to Bid (ITB) No. 24-8260, Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy, to one thousand nine hundred and forty-one (1,941) vendors. The bid was advertised for a total of forty-five (45) days. Four hundred and eighty-six (486) vendors viewed the bid package and the County received two (2) bids by the July 19, 2024, submission deadline. Staff reviewed the bids received, and all bidders were deemed responsive and responsible, with VisualScape, Inc. having a minor irregularities. Staff determined that VisualScape, Inc., is the lowest responsive and responsible bidder. Staff recommends the contract be awarded to VisualScape, Inc., the lowest responsive and responsible bidder, for the total bid amount of $741,743.40. Contract Driven Purchase Order Driven Required Signatures Project Manager: 8/8/2024 Procurement Strategist: 8/8/2024 Procurement Services Director: 8/8/2024 __________________________________ _________________ Sandra Srnka Date Page 2549 of 7162 McGee & Associates Landscape Architecture Matthew Webster, Procurement Strategist Collier County Procurement Services 3295 Tamiami Trail East Naples, FL 34112-5361 August 7, 2024 RE: Design Entity Letter of Recommended Award (DELORA) Solicitation: ITB No. 24-8260 “Tree Relocations and Irrigation Installation from I-75 at Pine Ridge to I-75 at Golden Gate Parkway.” Dear Mr. Webster: Two bids were received for the above-referenced project by Collier County on July 19, 2024. McGee & Associates, the Landscape Architect of Record (LAOR), has completed our review of the bid submitted by the lowest bidder for this project, and we are pleased to provide the following award recommendation. The scope of the “Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Parkway” project includes relocating existing large palms and trees from the I-75 & Pine Ridge Road Interchange ramps and roadways to the I-75 & Golden Gate Parkway Interchange ramps, roadways, and detention pond perimeters, as well as adjusting and adding to existing irrigation systems. Collier County Procurement’s review of the bid determined that VisualScape Inc., with a bid of $741,743.40, is the apparent low bidder. LAOR was provided with the bid Schedule for VisualScape Inc.’s bid, which is approximately 10.9% lower than the Engineer’s Opinion of Probable Construction Cost (OPC) of $832,305.16. References were provided, and the completed Vendor Reference Check Logs for references that responded or were contacted are attached. The project references provided by VisualScape Inc. were all contacted. The LAOR determined the references contain sufficient relevant experience with similar projects to demonstrate the required successful experience to complete the project. VisualScape Inc. is a Corporation formed in 2015 in the State of Florida and has been authorized to transact business in the State of Florida. VisualScape Inc. is registered with the Florida Department of Business and Professional Regulation as a Construction Business General Contractor whose registrations are current and active. The LAOR has not worked with VisualScape Inc.; however, after reviewing the returned and favorable performance reviews and VisualScape, Inc.’s licensing and Florida Department of Transportation's Pre-qualified landscaping contractor, it appears they are a qualified firm to perform the work. Based on the above information, McGee & Associates recommends VisualScape, Inc. be awarded ITB No. 24-8260 “Tree Relocations and Irrigation Installation from I-75 at Pine Ridge to I-75 at Golden Gate Parkway” project in the amount of $741,743.40. Should there be any questions, please feel free to contact our office. Should there be any questions, please feel free to contact our office. Michael A. McGee Michael A. McGee, rla, isa President, d,b,a, McGee & Associates LA0000864 Design * Environmental Management * Planning * Arborist 5079 Tamiami Trail East / P. O. Box 8052 Naples, Florida 34101 Phone (239) 417-0707 * Fax (239) 417-0708 mcgeeassoc@aol.com FL LA0000864 * FL 1023A Page 2550 of 7162 McGee & Associates Collier County Solicitation No. 24-8260 "TREE RELOCATIONS AND IRRIGATION INSTALLATION FROM I-75 / PINE RIDGE ROAD TO I-75 / GOLDEN GATE PARKWAY"Reference Log Vendor Reference Check Reviewed Reference Name Vendor Reference Check Log Received by E-mail& Date Log Sent by E-mail By Jeffary James - E1T50 Duncan Road & I-75 - jeff.james@volkert.com 8/1/2024 Check log received 8/1/24, 11:28 AM MAM Contact by phone Jeffary James 8/5/24, Cabrera no longer in position, but James will excute Bayshore Rd. Check Log. Carlos Cabrera - E1U25 Bayshore Road - carlos.cabrera@dot.state.fl.us 8/1/2024 Received James Check log 8/5/24 4:43 PM MAM Contacted by phone 8/5/24 message left, No response as of Laine Trepper - E1W23 Gulfstream - Laine.trepper@dot.state.fl.us 8/1/2024 8/6/24 1:07 PM MAM Contacted by phone 8/5/24, 3:33 PM, Castro indicted had not seen email requested we resend. Resent 8/5/24 3:53 PM, No Arturo Castro - E4T08 595 & I-75 Interchange - artcastro1958@hotmail.com 8/1/2024 response as of 8/6/24 1:07 PM MAM 08/1/24 E-mail no longer active, contacted by phone, No longer Inna Leskovikh - E4U95 Cypress Creek Road - Inna.leskovikh@dot.state.fl.us 8/1/2024 in position, directed to Christerpher Chanel, Received 8/2/24, MAM 1:05 PM 08/1/24 Contacted by phone, OK to send Check log for the project listed in references. Received Check log and FDOT "Final Christerpher Chanel - E4U95 Cypress Creek Road - Christerpher.Chanel@dot.state.fl.us 8/1/2024 MAM Contractor Performance Report for Contract E4U95" 8/2/24, 1:05 PM Michael A. McGee Michael A. McGee, rla, isa President, McGee & Associates, LA0000864 Page 2551 of 7162 VENDOR REFERENCE CHECK LOG Reference Check Michael A. McGee, Solicitation No.: 24-8260 by: Landscape Architect, P.A. TREE RELOCATIONS AND IRRIGATION Solicitation Title: INSTALLATION FROM I-75 / PINE RIDGE Date: 08/01/2024 ROAD TO I-75 / GOLDEN GATE PARKWAY Bidder’s Name: VisualScape, Inc. Phone: (305)362-2404 Design Entity: McGee & Associates REFERENCED PROJECT: Project Name: E1T50 Duncan Road & I-75 Project Location: E1T50 Duncan Road & I-75 Project Description: Landscape & Irrigation Installation Completion Date: September 2022/January 2023 Contract Value: $890,768.35 Project Owner/Title: Florida Department of Transportation/Project Manager 2981 NE Pine Island Road Cape Coral, FL Owner’s Address: Phone: (813)399-7317 33903 Owner’s Contact Jeffrey James Email: jeff.james@volkert.com Person: Was project completed timely and within budget? (If not, provide detail) 1. Yes 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes 4. Did the process run smoothly? Were there any changes? Describe below. The project was interrupted by the impact of Hurricane Ian, which passed directly over the project. Despite this, VisualScape was able to address damage to the project and complete the project to the satisfaction of FDOT. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No 7. Additional comments: None. Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 2552 of 7162 VENDOR REFERENCE CHECK LOG Reference Check Michael A. McGee, Solicitation No.: 24-8260 by: Landscape Architect, P.A. TREE RELOCATIONS AND IRRIGATION Solicitation Title: INSTALLATION FROM I-75 / PINE RIDGE Date: 08/05/2024 ROAD TO I-75 / GOLDEN GATE PARKWAY Bidder’s Name: VisualScape, Inc. Phone: (305)362-2404 Design Entity: McGee & Associates REFERENCED PROJECT: E1U25 Bayshore Road & I75 Project Name: E1U25 Bayshore Road Project Location: Interchange Project Description: Landscape & Irrigation Installation Completion Date: April 2024 Contract Value: $983,818.85 Project Owner/Title: Florida Department of Transportation/Project Manager 2981 NE Pine Island Road Cape Coral, FL Owner’s Address: Phone: (813) 399-7317 33903 Owner’s Contact Jeffrey James, P.E. Email: jeff.james@volkert.com Person: Was project completed timely and within budget? (If not, provide detail) 1. Yes 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes 4. Did the process run smoothly? Were there any changes? Describe below. The project was impacted by Hurricane Ian in September 2022. VisualScape was able to address the damage to the project and complete the work to the satisfaction of FDOT. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No 7. Additional comments: None Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 2553 of 7162 VENDOR REFERENCE CHECK LOG Reference Check Michael A. McGee, Solicitation No.: 24-8260 by: Landscape Architect, P.A. TREE RELOCATIONS AND IRRIGATION Solicitation Title: INSTALLATION FROM I-75 / PINE RIDGE Date: ROAD TO I-75 / GOLDEN GATE PARKWAY Bidder’s Name: VisualScape, Inc. Phone: (305)362-2404 Design Entity: McGee & Associates REFERENCED PROJECT: Project Name: E4U95 Cypress Creek Road Project Location: I-95 & Cypress Creek Road Project Description: Landscape, Irrigation, Terrace Wall Installation Completion Date: May 2021/January 2022 Contract Value: $1,322,302.25 Project Owner/Title: Florida Department of Transportation/Project Manager 3400 Commercial Boulevard Ft. Lauderdale, Owner’s Address: Phone: (954)298-9288 FL 33309 Owner’s Contact Email: Christopher.Chanel@dot.state.fl.u s Person: Christopher Chanel Was project completed timely and within budget? (If not, provide detail) 1. 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) 3. Was the construction process performed satisfactorily? (If not, provide detail) 4. Did the process run smoothly? Were there any changes? Describe below. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? 7. Additional comments: Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 2554 of 7162DocuSign Envelope ID: 46679CF2-3A25-4DDF-B4E5-B6DDC1BFB559 Florida Department of Transportation RON DESANTIS 5548 NW 9th Avenue JARED W. PERDUE, P.E. GOVERNOR Fort Lauderdale, FL 33309 SECRETARY January 26, 2024 Mr. Adrian Rivero Jr. Project Manager Visualscape, Inc 17801 NW 137 Avenue, Miami, FL 33018 RE: Final Contractor Field Performance Report for Contract E4U95 Dear Mr. Adrian Rivero Jr., Attached is the Final Contractor Field Performance Report (CFPR) for the above referenced contract. Please sign the CFPR and return to this office within 10 business days. If you desire a meeting to discuss the results of the report, please submit your written request to me at the above address or via email at Christopher.chanel@dot.state.fl.us Written request for a meeting must be received by this office within ten (10) business days from your receipt of this letter. If requested, the Project Manager will schedule the meeting based on a mutually agreed upon time and date at a location selected by the Department. If a meeting is not requested, or you fail to attend the meeting that is scheduled to discuss the CFPR, you will be deemed to have accepted the Final CFPR and forfeit your dispute rights. If you are satisfied with the Final Contractor Field Performance Report, please sign in DocuSign. If you have any questions about this process, please feel free to reach me at (954) 776-4300. Sincerely, Christopher Chanel, FCCM, CSM Maintenance Manager – Contracts cc: Chi-Yu Sheu, E.I., Maintenance Manager-Contracts – FDOT Dani Goodwin P.E, Programs Engineer – FDOT Ivanohe Hernandez, P.E., Operations Engineer – FDOT Salvador Gonzalez, E.I., Contracts Support Specialist - FDOT Contract File www.fdot.gov | www.d4fdot.com Page 2555 of 7162DocuSign Envelope ID: 46679CF2-3A25-4DDF-B4E5-B6DDC1BFB559 Page 1 of 4 FLORIDA DEPARTMENT OF TRANSPORTATION 375-020-43 MAINTENANCE CONTRACTOR 10/21 FIELD PERFORMANCE REPORT Contractor: VISUALSCAPE, INC. Contract: E4U95 Evaluation Date: January 26, 2024 Type of Evaluation: Periodic Final Category One Pursuit and Timely Completion of Work Performance The Contractor performed all work in an effective and expedient manner. The Department's expectations Excellent regarding timely pursuit and completion of the work were often exceeded. Except for a few occasions, the Contractor completed all of the work within authorized timeframes. The Satisfactory Contractor consistently demonstrated sufficient efforts to complete work in a timely fashion. The Department's expectations regarding timely pursuit and completion of the work were usually met and sometimes exceeded. The Contractor occasionally completed the work in a timely manner, but efforts were consistently less than Unsatisfactory adequate. Department involvement was required on more than one occasion to prompt the Contractor to complete the work. The Contractor failed to complete the work in a timely fashion. On several occasions the Contractor failed to Poor begin work in a timely fashion, and the Contractor made little effort to correct deficiencies. Substantial Department involvement was required to prompt completion of the work, including written correspondence advising the Contractor of potential default. Expectations were not met. Notes & Comments VISUALSCAPE, INC. performed all work in an effective and expedited manner. Category Two Maintenance of Traffic (MOT) & Safety Operations Performance MOT setups and compliance were proper with no correctable complaints from Department personnel and/or Excellent traveling public. No incidents or injuries occurred within work zones due to improper MOT. Qualified MOT personnel were present at all times. Expectations were exceeded, Contractor often went above and beyond FDOT Design Standard requirements to ensure safety for both work crews and traveling public. MOT setups and compliance were mostly proper with few correctable complaints from Department Satisfactory personnel and/or traveling public. No incidents or injuries occurred within work zones due to improper MOT. Qualified MOT personnel were present. Expectations were met and exceeded occasionally. MOT setups and compliance were at times achieved, but there were several complaints and/or Unsatisfactory incidents of non-compliance. No major incidents or injuries occurred within work zones due to improper MOT. Qualified MOT personnel were usually present. Some involvement from Department personnel was required on a few occasions. Expectations were not consistently met. Proper MOT deployment and overall compliance was lacking. Numerous correctable complaints from Poor Department personnel and/or traveling public were noted. An incident with injuries may have occurred within the work zone due to improper MOT. Qualified MOT personnel were seldom on site or in close proximity to the work site. Expectations were not met. N/A N/A (To be used when MOT was not necessary or included in the contract). Notes & Comments N/A Page 2556 of 7162DocuSign Envelope ID: 46679CF2-3A25-4DDF-B4E5-B6DDC1BFB559 Page 2 of 4 FLORIDA DEPARTMENT OF TRANSPORTATION 375-020-43 MAINTENANCE CONTRACTOR 10/21 FIELD PERFORMANCE REPORT Contractor: VISUALSCAPE, INC. Contract: E4U95 Evaluation Date: January 26, 2024 Category Three Timely and Complete Submittal of Documents and Reports Performance Written correspondence and documentation were error free and critical dates were met. Excellent Contractor adequately followed the contract from a written correspondence perspective. Quality in relation Satisfactory to written correspondence was good with few errors. Department personnel encountered issues with the overall quality of the written correspondence or overall Unsatisfactory timeliness of contract document submittal. Overall quality control from a correspondence/paperwork aspect was not met. Excessive prompting from Poor Department personnel for required documentation was required and the correction of substandard/ low quality work was necessary. Contractor failed to submit required documents such as Form 21-A within allowable time. Notes & Comments VISUALSCAPE, INC. submitted adequate written documentation and provided good correspondence. Category Four Overall Quality Control, Environmental Compliance, and Compliance with Contract Requirements Performance Contractor followed all of the requirements/conditions of the contract with superior quality in accordance with Excellent FDOT Standards and Specifications (including environmental issues if applicable). Contractor was self- sufficient requiring no help from the Department. Contractor consistently performed quality work operations according to the contract with few errors. Satisfactory Overall quality control in the field was not consistently met. Department personnel were often required to Unsatisfactory prompt the Contractor for correction of substandard or low quality work. The Department identified notable errors and failures to meet contract requirements. Overall quality Poor control was only met on occasion. Notes & Comments VISUALSCAPE, INC. performed quality work operations, timely addressing some but not all punch list items after monthly inspections on a monthly basis during the Establishment Period. Page 2557 of 7162DocuSign Envelope ID: 46679CF2-3A25-4DDF-B4E5-B6DDC1BFB559 Page 3 of 4 375-020-43 MAINTENANCE 10/21 Contractor: VISUALSCAPE, INC. Contract: E4U95 Evaluation Date: January 26, 2024 Category Five Interaction, Coordination, and Cooperation With Department Personnel, Traveling Public, Other Performance Contractors, Property Owners and Other Governmental Agencies Interaction with Department personnel was outstanding; no complaints from the traveling public or adjacent Excellent property owners were noted. The Contractor handled any issues that arose, notifying the Department of the outcome. Positive feedback from the public was noted. Expectations were often exceeded. Few, if any, complaints from the traveling public or adjacent property owners were noted. When a concern Satisfactory was expressed, the Contractor was quick to resolve it. Positive interaction with Department personnel with some positive feedback from the public was noted. Expectations were always met and occasionally exceeded. Some complaints from outside parties and Department personnel were noted (mostly minor in nature). Most Unsatisfactory complaints were handled in a timely manner. Expectations were not consistently met. Numerous complaints were received about work operations, staging of equipment, and/or poor attitude. The Poor Contractor repeatedly failed to follow instructions; communication and cooperation was inadequate. Notes & Comments VISUALSCAPE, INC. interacted, coordinated and cooperated well with Department personnel. The contractor would promptly contact Department personnel with any questions and concerns regarding ongoing work. Category Six Disadvantaged Business Enterprise (DBE) Reporting Performance Contractor’s staff was very well qualified and capable to address sufficient utilization of the Equal Excellent Opportunity Compliance (EOC) System application to collect, review, and report any DBE commitments/payments. Periodic checks of the EOC System by Department personnel revealed no issues and no follow up with the Contractor in regard to DBE issues was required. Contractor’s staff sufficiently utilized the Equal Opportunity Compliance (EOC) System to adequately Satisfactory collect, review and report DBE commitments/payments. Periodic checks of the EOC System by Department personnel revealed very few issues and minimal follow up with the Contractor in regard to DBE issues was required. Contractor demonstrated little interest in utilizing the EOC system to collect, review, and report any DBE Unsatisfactory commitments/payments. Requests for the Contractor to utilize the system were repeatedly made by Department personnel and follow up with the Contractor was often required. Contractor failed to adequately report DBE commitments/payments. Requests for the Contractor to correct Poor errors within the system were repeatedly made by the Department; excessive/recurring assistance to the Contractor was necessary. N/A N/A (To be used when the Contractor is exempt from DBE reporting requirements.) Notes & Comments N/A Page 2558 of 7162DocuSign Envelope ID: 46679CF2-3A25-4DDF-B4E5-B6DDC1BFB559 Page 4 of 4 375-020-43 MAINTENANCE 10/21 Contractor: VISUALSCAPE, INC. Contract: E4U95 Evaluation Date: January 26, 2024 Overall Score: 92 Summary VISUALSCAPE, INC. coordinated well with the Department to satisfy the Maintenance and Landscape Beautification needs outlined under contract E4U95 in a safe manner and in compliance with FDOT Standards & Specifications. Work and documents were completed and submitted at a satisfactory level of efficiency and professionalism during the Installation period. During the Establishment period, the contractor timely completed most of the punch list items on a monthly basis. The Department’s expectations regarding quality of work were met consistently. Pursuit and Timely Completion of Work Excellent Maintenance of Traffic (MOT) & Safety Operations N/A Timely and Complete Submittal of Documents and Reports Satisfactory Overall Quality Control, Environmental Compliance, and Compliance with Contract Requirements Satisfactory Interaction, coordination, and cooperation with Department personnel, traveling public, other contractors, property owners and Government agencies Excellent Disadvantaged Business Enterprise (DBE) Reporting N/A Submitted By: 01/29/2024 | 9:01 AM EST Project Manager Date 01/29/2024 | 9:50 AM EST 01/31/2024 | 12:58Reviewed PM PST By: CONTRACTOR Date Cost Center Manager Date Reviewed By: 01/31/2024 | 3:51 PM EST District Maintenance Engineer Date COPIES: Contractor Project File District Maintenance Engineer - Original Cost Center Manager Page 2559 of 7162Project Manager: Pamela Lulich Notices Issued: 1,941 Procurement Strategist: Matthew Webster Packages Viewed: 465 Number of Bids Received: 2 CONSTRUCTION INVITATION TO BID NO. 24-8260 TREE RELOCATIONS AND IRRIGATION INSTALLATION FROM I-75 / PINE RIDGE ROAD TO I-75 / GOLDEN GATE PARKWAY BID SCHEDULE Tree Relocations and Irrigation Installation from I-75/Pine Ridge Road to I-75/Golden Gate Parkway (FDOT JPA Contract No. G2V09, FPID No. 445296-3-54-01, Collier County Project No.: 33892) VisualScape, Inc. Hannula Landscaping & Irrigation, Inc. Engineers OPC LINE PRICE PRICE BID / PAY ITEM BID / ITEM NAME PAY ITEM DESCRIPTION UNITS QUANTITIES UNIT PRICE UNIT PRICE ITEM EXTENDED EXTENDED UNIT PRICE TOTAL PRICING 1 FDOT 101-1 MOBILIZATION PREPARATORY WORK AND OPERATIONS, BONDS ARE A SEPARATE LINE ITEM LS 1 $ 46,400.00 $ 46,400.00 $ 12,000.00 $ 12,000.00 $ 72,061.05 $ 72,061.05 INCLUDES BOTH PINE RIDGE RD. @ I-75 RELOCATION SITE & GOLDEN GATE PARKWAY @ I-75 TRANSPLANT SITE REQUIREMENTS PER THE TEMPORARY TRAFFIC CONTROL 2 FDOT 102-1 MAINTENANCE OF TRAFFIC $ 18,000.00 $ 18,000.00 $ 44,933.00 $ 44,933.00 $ 158,956.28 $ 158,956.28 PLANS & NOTES, (CONTRACTOR IS RESPONSIBLE FOR QUANTIFYING THE ACTUAL LS 1 REQUIRED MOT QUANTITIES FOR THE DURATION OF THE PROJECT) INCLUDES BOTH PINE RIDGE RD. @ I-75 RELOCATION SITE & GOLDEN GATE PARKWAY @ I-75 TRANSPLANT SITE REQUIREMENTS PER THE TEMPORARY TRAFFIC CONTROL 3 FDOT 0102-60 WORK ZONE SIGNS $ 28.00 $ 3,360.00 $ 48.50 $ 5,820.00 $ 50.00 $ 6,000.00 PLANS & NOTES, (CONTRACTOR IS RESPONSIBLE FOR QUANTIFYING THE ACTUAL DAY 120 REQUIRED MOT QUANTITIES FOR DURATION OF THE PROJECT) INSTALL PORTABLE CHANGEABLE MESSAGE SIGNS 14 DAYS PRIOR TO 4 FDOT 0102-99 PORTABLE CHANGEABLE MESSAGE SIGN - TEMPORARY CONSTRUCTION, (CONTRACTOR IS RESPONSIBLE FOR QUANTIFYING THE ACTUAL DAY 120 $ 20.00 $ 2,400.00 $ 140.00 $ 16,800.00 $ 215.00 $ 25,800.00 REQUIRED MOT QUANTITIES FOR DURATION OF THE PROJECT) PER APPLICABLE FDOT STANDARD SPECIFICATIONS SECTION 104 PREVENTION, CONTROL, AND ABATEMENT OF EROSION AND WATER POLLUTION To be used in 5 FDOT 104-10-3 SEDIMENT BARRIER accordance with the FDOT Erosion and Sediment Control Manual to protect against LF 3883 $ 5.40 $ 20,968.20 $ 2.90 $ 11,260.70 $ 2.75 $ 10,678.25 downstream accumulation of sediment. Includes synthetic bales, silt fence, and other similar materials shown in the manual. PER APPLICABLE FDOT STANDARD SPECIFICATIONS This item is to be used in accordance 6 FDOT 104-18 INLET PROTECTION SYSTEM with the Plans, Standards, and/or FDOT Erosion and Sediment Control Manual for the protection of EA 13 $ 250.00 $ 3,250.00 $ 865.00 $ 11,245.00 $ 200.00 $ 2,600.00 EXISTING inlets. ADDITIONAL SOIL: (BLANKET MATERIAL FOR EXCAVATED TREE PITS), TO INCLUDE SUPPLYING, TRANSPORTING, PLACEMENT AND COMPACTION AS BACKFILL INTO EXISTING TREE RELOCATION PITS ON ROW'S AND MEDIANS AND AS ADDITONAL SOIL 7 FDOT 162-1-33 PRPEARED SOIL LAYER 1$ 16,005.00 $ 16,005.00 $ 20,800.00 $ 20,800.00 $ 8,595.00 $ 8,595.00 BACKFILL FOR TRANSPLANT PITS. LOCAL CLEAN NATIVE TOPSOIL WILL MEET THIS LS PAY ITEM. (CONTRACTOR IS RESPONSIBLEFOR QUANTIFYING THE ACTUAL REQUIRED QUANTITIES) (ESTIMATED QUANTITY 191 C.Y.) TO INCLUDE REMOVAL,TRANSPORTING AND PLACEMENT AS BACKFILL INTO EXISTING PINE RIDGE RD. @ I-75 TREE RELOCATION PITS. INCLUDES REMOVAL AND DISPOSAL REGULAR SOIL EXCAVATION 8 FDOT 120-1 OF EXISTING 6 INCH DEPTH OF SURFACE VEGETATION OVER TRANSPLANT PITS. LS 1$ 81,840.00 $ 81,840.00 $ 183,200.00 $ 183,200.00 $ 56,860.00 $ 56,860.00 (PROPOSED TREE TRANSPLANT LOCATION PITS) (CONTRACTOR IS RESPONSIBLE FOR QUANTIFYING THE ACTUAL REQUIRED QUANTITIES) (ESTIMATED QUANTITY 2843 C.Y.) TURF GRASS (BAHIA 'ARGENTINE' SOD) COVER AND SOIL OVER PINE RIDGE RD. PERFORMANCE TURF, SOD AND SOIL -SHOULDER TREATMENT EXISTING TREE RELOCATION EXCAVATION PIT BACKFILL LOCATIONS. (CONTRACTOR 9 FDOT 570-1-3 LS 1$ 32,835.00 $ 32,835.00 $ 4,810.00 $ 4,810.00 $ 6,975.00 $ 6,975.00 INDEX 570-010 IS RESPONSIBLE FOR QUANTIFYING THE ACTUAL REQUIRED QUANTITIES) (ESTIMATED QUANTITY 451 S.Y.) TURF GRASS (BAHIA 'ARGENTINE' SOD) TYPICAL 1-ROW AROUND OUTSIDE MULCH PERIMETER OF TRANSPLANTED TREE WATER RINGS AND ADDITIONAL IF TREES IS 10 FDOT 570-1-2 PERFORMANCE TURF 1$ 23,792.20 $ 23,792.20 $ 5,386.84 $ 5,386.84 $ 2,740.00 $ 2,740.00 PLANTED ON SLOPES 3:1 OR GREATER. (CONTRACTOR IS RESPONSIBLE FOR LS QUANTIFYING THE ACTUAL REQUIRED QUANTITIES) (ESTIMATED QUANTITY 548 S.Y.) (Palms, >=14' of Clear Trunk) INCLUDES REMOVAL, RELOCATION, TRANSPLANTING, 11 FDOT 581-1-2-ROYAL PALMS ROYAL PALM TRANSPLANT TRANSPORTATION, INSTALLATION, INITIAL WATERING & BRACING PER NOTED, EA 144$ 1,874.00 $ 269,856.00 $ 1,905.00 $ 274,320.00 $ 1,850.00 $ 266,400.00 DETAILS & SPECIFICATIONS. (Palms, >=14' of Clear Trunk) INCLUDES REMOVAL, RELOCATION, TRANSPLANTING, 12 FDOT 581-1-2-FOXTAIL PALMS FOXTAIL PALM TRANSPLANT TRANSPORTATION, INSTALLATION, INITIAL WATERING & BRACING PER NOTED, EA 42$ 861.00 $ 36,162.00 $ 608.00 $ 25,536.00 $ 850.00 $ 35,700.00 DETAILS & SPECIFICATIONS (Trees, >=5" DBH) INCLUDES ROOT PRUNING, REMOVAL, RELOCATION, 13 FDOT 581-1-5- OAKS & JACARANDA OAK & JACARANDA TREE TRANSPLANTS TRANSPLANTING, TRANSPORTATION, INSTALLATION, INITIAL WATERING & BRACING EA 5$ 14,845.00 $ 74,225.00 $ 1,412.00 $ 7,060.00 $ 5,000.00 $ 25,000.00 PER NOTES, DETAILS & SPECIFICATIONS. 2 CU. FT. BAGS, 3" DEPTH PER INDEX 580-001, & PER COLLIER COUNTY MULCH SPECIFICATIONS (SEE "GENERAL NOTES AND INSTRUCTIONS TO BIDDERS, MULCH" 14 FDOT 580-1-MULCH MULCH NOTES), (CONTRACTOR IS RESPONSIBLE FOR QUANTIFYING THE ACTUAL REQUIRED LS 1$ 18,740.00 $ 18,740.00 $ 13,811.38 $ 13,811.38 $ 11,306.00 $ 11,306.00 QUANTITIES) (ESTIMATED QUANTITY 1,474 AT 2 CU. FT. BAG COVERING 8 SQ. FT. PER BAG AT 3" DEPTH) AT EACH RELOCATION SITE: INCLUDES LOCATING OF EXISTING IRRIGATION SYSTEM WIRING, PIPING & OTHER COMPONENTS THAT MAY BE DISTURBED DURING TREE 15 590-70 IRRIGATION (EXISTING) EXISTING IRRIGATION SYSTEMS (REPAIRS) (COMPLETE) RELOCATION EXCAVATIONS. INCLUDES REPAIRING DAMAGE, REROUTING & CAPPING LS 1$ 26,460.00 $ 26,460.00 $ 52,365.00 $ 52,365.00 $ 8,000.00 $ 8,000.00 AND/OR DISCONNECTING EXISTING IRRIGATION COMPONENTS AT TREE RELOCATION EXCAVATION PITS. INCLUDES LOCATING EXISTING BUBBLER ZONE PIPING & VALVES FOR EXPANDING ZONES TO TRANSPLANTED TREES & PALMS. INCLUDES ALL REQUIRED MULTIPLE SIZE PROPOSED EXISTING IRRIGATION SYSTEMS ZONE LATERAL PIPING (CLASS 200 PVC WHITE), FLEX PIPING, CONNECTIONS, FITTINGS, PIPE 16 590-70 IRRIGATION (PROPOSED) LS 1$ 57,700.00 $ 57,700.00 $ 118,303.00 $ 118,303.00 $ 95,000.00 $ 95,000.00 EXPANSIONS OR ADDITIONS (COMPLETE) STAKING, & (2) SPRAY HEAD SPRINKLERS PER TREE AND PALM. SOME ZONES MAY REQUIRE RE-PIPING BACK TO EXISTING ZONE VALVE DUE TO AMOUNT OF ADDITIONAL FLOW BEING ADDED. REFER TO PLANS, NOTES & DETAILS. 17 BONDS PUBLIC PAYMENT & PERFORMANCE BONDSBOND PREMIUM LS 1$ 9,750.00 $ 9,750.00 $ 11,000.00 $ 11,000.00 $ 39,633.58 $ 39,633.58 TOTAL BID AMOUNT $ 741,743.40 TOTAL BID AMOUNT $ 818,650.92 TOTAL AMOUNT $ 832,305.16 VisualScape, Inc. Hannula Landscaping & Irrigation, Inc. REQUIRED FORMS AND DOCUMENTS Yes/No Yes/No Bid Schedule YES YES Bid Response Form (Form 1) YES YES Contractors Key Personnel Assigned to Project - (Form 2) YES YES Material Manufacturers (Form 3) YES YES List of Major Subcontractors (Form 4) YES YES Statement of Experience of Bidder (Form 5) YES YES Trench Safety Act Acknowledgement (Form 6) YES YES Bid Bond (Form 7) YES YES Insurance and Bonding Requirements (Form 8) YES YES Conflict of Interest Affidavit (Form 9) YES YES Vendor Declaration Statement (Form 10) YES YES Immigration Affidavit Certification (Form 11) YES YES FDOT Landscape Qualification YES YES E-Verify YES YES W-9 YES YES SunBiz YES YES Grants Provision Package YES* YES Opened By: Matthew Webster *Minor Irregularity Witnessed By: Becca Zimmerman Page 1 of 1 Page 2560 of 7162Page 2561 of 7162Page 2562 of 7162Page 2563 of 7162Page 2564 of 7162Page 2565 of 7162Page 2566 of 7162Page 2567 of 7162Page 2568 of 7162Page 2569 of 7162Page 2570 of 7162Page 2571 of 7162Page 2572 of 7162Page 2573 of 7162Page 2574 of 7162Page 2575 of 7162Page 2576 of 7162Page 2577 of 7162Page 2578 of 7162Page 2579 of 7162Page 2580 of 7162Page 2581 of 7162Page 2582 of 7162Page 2583 of 7162Page 2584 of 7162Page 2585 of 7162Page 2586 of 7162Page 2587 of 7162Page 2588 of 7162Page 2589 of 7162Page 2590 of 7162Page 2591 of 7162Page 2592 of 7162Page 2593 of 7162Page 2594 of 7162Page 2595 of 7162Page 2596 of 7162Page 2597 of 7162Page 2598 of 7162Page 2599 of 7162Page 2600 of 7162Page 2601 of 7162Page 2602 of 7162Page 2603 of 7162Page 2604 of 7162Page 2605 of 7162Page 2606 of 7162Page 2607 of 7162Page 2608 of 7162Page 2609 of 7162Page 2610 of 7162Page 2611 of 7162Page 2612 of 7162Page 2613 of 7162Page 2614 of 7162Page 2615 of 7162Page 2616 of 7162Page 2617 of 7162Page 2618 of 7162Page 2619 of 7162Page 2620 of 7162Page 2621 of 7162Page 2622 of 7162Page 2623 of 7162Page 2624 of 7162Page 2625 of 7162Page 2626 of 7162Page 2627 of 7162Page 2628 of 7162Page 2629 of 7162Page 2630 of 7162Page 2631 of 7162Page 2632 of 7162Page 2633 of 7162Page 2634 of 7162Page 2635 of 7162Page 2636 of 7162Page 2637 of 7162Page 2638 of 7162Page 2639 of 7162Page 2640 of 7162Page 2641 of 7162Page 2642 of 7162Page 2643 of 7162Page 2644 of 7162Page 2645 of 7162Page 2646 of 7162Page 2647 of 7162Page 2648 of 7162Page 2649 of 7162Page 2650 of 7162Page 2651 of 7162Page 2652 of 7162Page 2653 of 7162Page 2654 of 7162Page 2655 of 7162Page 2656 of 7162Page 2657 of 7162Page 2658 of 7162Page 2659 of 7162Page 2660 of 7162Page 2661 of 7162Page 2662 of 7162Page 2663 of 7162Page 2664 of 7162Page 2665 of 7162Page 2666 of 7162Page 2667 of 7162Page 2668 of 7162Page 2669 of 7162Page 2670 of 7162Page 2671 of 7162Page 2672 of 7162Page 2673 of 7162Page 2674 of 7162Page 2675 of 7162Page 2676 of 7162Page 2677 of 7162Page 2678 of 7162Page 2679 of 7162Page 2680 of 7162Page 2681 of 7162Page 2682 of 7162Page 2683 of 7162Page 2684 of 7162Page 2685 of 7162Page 2686 of 7162Page 2687 of 7162Page 2688 of 7162Page 2689 of 7162Page 2690 of 7162Page 2691 of 7162Page 2692 of 7162Page 2693 of 7162Page 2694 of 7162Page 2695 of 7162Page 2696 of 7162Page 2697 of 7162Page 2698 of 7162Page 2699 of 7162Page 2700 of 7162Page 2701 of 7162Page 2702 of 7162Page 2703 of 7162Page 2704 of 7162Page 2705 of 7162Page 2706 of 7162Page 2707 of 7162Page 2708 of 7162Page 2709 of 7162Page 2710 of 7162Page 2711 of 7162Page 2712 of 7162Page 2713 of 7162Page 2714 of 7162Page 2715 of 7162Page 2716 of 7162Page 2717 of 7162Page 2718 of 7162Page 2719 of 7162Page 2720 of 7162Page 2721 of 7162Page 2722 of 7162Page 2723 of 7162Page 2724 of 7162Page 2725 of 7162Page 2726 of 7162Page 2727 of 7162Page 2728 of 7162Page 2729 of 7162Page 2730 of 7162Page 2731 of 7162Page 2732 of 7162Page 2733 of 7162Page 2734 of 7162Page 2735 of 7162Page 2736 of 7162Page 2737 of 7162Page 2738 of 7162Page 2739 of 7162Page 2740 of 7162Page 2741 of 7162Page 2742 of 7162Page 2743 of 7162Page 2744 of 7162Page 2745 of 7162Page 2746 of 7162Page 2747 of 7162Page 2748 of 7162Page 2749 of 7162 DATE (MM/DD/YYYY) CERTIFICATE OF LIABILITY INSURANCE 08/30/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: Benny Cabrera GGA Insurance Group PHONE (305) 630-4777 FAX (305) 279-3022 (A/C, No, Ext): (A/C, No): E-MAIL 10689 N. Kendall Drive ADDRESS: bcabrera@ggaig.com Suite 208 INSURER(S) AFFORDING COVERAGE NAIC # Miami FL 33176 INSURER A : FCCI Insurance Company 10178 INSURED INSURER B : Brierfield Insurance Company 10993 VisualScape, Inc. INSURER C : National Trust Insurance Company 20141 17801 NW 137 Avenue INSURER D : Richmond National Insurance Company 17103 INSURER E : Miami FL 33018 INSURER F : COVERAGES CERTIFICATE NUMBER: CL23122222068 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 DAMAGE TO RENTED 100,000 CLAIMS-MADE OCCUR PREMISES (Ea occurrence) $ XCU MED EXP (Any one person) $ 10,000 A Y GL10007448702 01/01/2024 01/01/2025 PERSONAL & ADV INJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 PRO- 2,000,000 POLICY JECT LOC PRODUCTS - COMP/OP AGG $ OTHER: Employee Benefits Liab. $ 1,000,000 AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $ 1,000,000 (Ea accident) ANY AUTO BODILY INJURY (Per person) $ B OWNED SCHEDULED Y CA10007448602 01/01/2024 01/01/2025 BODILY INJURY (Per accident) $ AUTOS ONLY AUTOS HIRED NON-OWNED PROPERTY DAMAGE $ AUTOS ONLY AUTOS ONLY (Per accident) $ UMBRELLA LIAB OCCUR EACH OCCURRENCE $ 2,000,000 C EXCESS LIAB CLAIMS-MADE UMB10007448900 01/01/2024 01/01/2025 AGGREGATE $ 2,000,000 DED RETENTION $ $ WORKERS COMPENSATION PER OTH- STATUTE ER AND EMPLOYERS' LIABILITY Y / N ANY PROPRIETOR/PARTNER/EXECUTIVE E.L. EACH ACCIDENT $ 1,000,000 A OFFICER/MEMBER EXCLUDED? Y N / A WC010008144401 01/01/2024 01/01/2025 (Mandatory in NH) E.L. DISEASE - EA EMPLOYEE $ 1,000,000 If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $ 1,000,000 Each Occurrence $ 3,000,000 Excess Liability (2nd Layer) D RN7032525601 01/01/2024 01/01/2025 Aggregate $ 3,000,000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR, Collier County Government, OR, Collier County as Additional Insured on a Primary and Non-Contributory basis with respects to General Liability and Auto Liability. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Collier County Board of County Commissioners ACCORDANCE WITH THE POLICY PROVISIONS. 3295 Tamiami Trail East AUTHORIZED REPRESENTATIVE Naples FL 34112 © 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) The ACORD name and logo are registered marks of ACORD Page 2750 of 7162POLICY NUMBER: GL 100074487-02 COMMERCIAL GENERAL LIABILITY CGL 084 (10 13) THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. ADDITIONAL INSURED – OWNERS, LESSEES OR CONTRACTORS – AUTOMATIC STATUS WHEN REQUIRED IN CONSTRUCTION AGREEMENT WITH YOU – ONGOING OPERATIONS AND PRODUCTS-COMPLETED OPERATIONS This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE FORM SCHEDULE (OPTIONAL) Name of Additional Insured Persons or Organizations (As required by written contract or agreement per Paragraph A. below.) Locations of Covered Operations (As per the written contract or agreement, provided the location is within the “coverage territory”.) . (Information required to complete this Schedule, if not shown above, will be shown in the Declarations.) A. Section II – Who Is An Insured is amended to include as an additional insured: 1. Any person or organization for whom you are performing operations when you and such person or organization have agreed in writing in a contract or agreement in effect during the term of this policy that such person or organization be added as an additional insured on your policy; and 2. Any other person or organization you are required to add as an additional insured under the contract or agreement described in Paragraph 1. above; and CGL 084 (10 13) Includes copyrighted material of the Insurance Services Offices, Inc. with its permission. Page 1 of 3 Copyright 2013 FCCI Insurance Group. Insured Copy Page 2751 of 7162 3. The particular person or organization, if any, scheduled above. Such person(s) or organization(s) is an additional insured only with respect to liability for "bodily injury", "property damage" or "personal and advertising injury" occurring after the execution of the contract or agreement described in Paragraph 1. above and caused, in whole or in part, by: 1. Your acts or omissions; or 2. The acts or omissions of those acting on your behalf in the performance of your ongoing operations for the additional insured; or 3. “Your work” performed for the additional insured and included in the “products-completed operations hazard” if such coverage is specifically required in the written contract or agreement. However, the insurance afforded to such additional insured(s) described above: 1. Only applies to the extent permitted by law; 2. Will not be broader than that which you are required by the contract or agreement to provide for such additional insured; 3. Will not be broader than that which is afforded to you under this policy; and 4. Nothing herein shall extend the term of this policy. B. The insurance provided to the additional insured does not apply to "bodily injury", "property damage" or "personal and advertising injury" arising out of the rendering of, or the failure to render, any professional architectural, engineering or surveying services, including: 1. The preparing, approving, or failing to prepare or approve, maps, shop drawings, opinions, reports, surveys, field orders, change orders or drawings and specifications; or 2. Supervisory, inspection, architectural or engineering activities. C. This insurance is excess over any other valid and collectible insurance available to the additional insured whether on a primary, excess, contingent or any other basis; unless the written contract or agreement requires that this insurance be primary and non-contributory, in which case this insurance will be primary and non-contributory relative to insurance on which the additional insured is a Named Insured. D. With respect to the insurance afforded to these additional insureds, the following is added to Section III – Limits of Insurance: The most we will pay on behalf of the additional insured is the amount of insurance: 1. Required by the contract or agreement described in Paragraph A.1.; or 2. Available under the applicable Limits of Insurance shown in the Declarations; whichever is less. This endorsement shall not increase the applicable Limits of Insurance shown in the Declarations. E. Section IV – Commercial General Liability Conditions is amended as follows: The Duties In The Event of Occurrence, Offense, Claim or Suit condition is amended to add the following additional conditions applicable to the additional insured: An additional insured under this endorsement must as soon as practicable: CGL 084 (10 13) Includes copyrighted material of the Insurance Services Offices, Inc. with its permission. Page 2 of 3 Copyright 2013 FCCI Insurance Group. Insured Copy Page 2752 of 7162 1. Give us written notice of an “occurrence” or an offense which may result in a claim or “suit” under this insurance, and of any claim or “suit” that does result; 2. Send us copies of all legal papers received in connection with the claim or “suit”, cooperate with us in the investigation or settlement of the claim or defense against the “suit”, and otherwise comply with all policy conditions; and 3. Tender the defense and indemnity of any claim or “suit” to any provider of other insurance which would cover the additional insured for a loss we cover under this endorsement and agree to make available all such other insurance. However, this condition does not affect Paragraph C. above. We have no duty to defend or indemnify an additional insured under this endorsement until we receive from the additional insured written notice of a claim or “suit”. F. This endorsement does not apply to any additional insured or project that is specifically identified in any other additional insured endorsement attached to the Commercial General Liability Coverage Form. CGL 084 (10 13) Includes copyrighted material of the Insurance Services Offices, Inc. with its permission. Page 3 of 3 Copyright 2013 FCCI Insurance Group. Insured Copy Page 2753 of 7162 FIRST CHOICE CONTRACTORS LIABILITY ENDORSEMENT TABLE OF CONTENTS DESCRIPTION PAGE Additional Insured Coverage ...................................................................................................................................... 9 Bail Bonds................................................................................................................................................................... 9 Blanket Waiver of Subrogation ................................................................................................................................. 14 Bodily Injury and Property Damage ........................................................................................................................... 1 Care, Custody or Control ............................................................................................................................................ 3 Contractors Errors and Omissions ............................................................................................................................. 6 Contractual Liability (Personal & Advertising Injury) .................................................................................................. 2 Electronic Data Liability .............................................................................................................................................. 1 General Liability Conditions ...................................................................................................................................... 13 Incidental Malpractice ................................................................................................................................................. 9 Insured ........................................................................................................................................................................ 9 Limited Product Withdrawal Expense ........................................................................................................................ 3 Limits of Insurance ................................................................................................................................................... 11 Loss of Earnings ......................................................................................................................................................... 9 Lost Key Coverage ..................................................................................................................................................... 8 Newly Formed or Acquired Organizations ............................................................................................................... 11 Non-Owned Watercraft ............................................................................................................................................... 1 Property Damage Liability – Borrowed Equipment .................................................................................................... 1 Tenant’s Property and Premises Rented To You ...................................................................................................... 8 Voluntary Property Damage ....................................................................................................................................... 2 Insured Copy Page 2754 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. FIRST CHOICE CONTRACTORS LIABILITY ENDORSEMENT This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE FORM NOTE: The following are additions, replacements and amendments to the Commercial General Liability Coverage Form, and will apply unless excluded by separate endorsement(s) to the Commercial General Liability Coverage Form. The COMMERCIAL GENERAL LIABILITY COVERAGE FORM is amended as follows: SECTION I - COVERAGES, COVERAGE A. BODILY INJURY AND PROPERTY DAMAGE is amended as follows: 1. Extended “Property Damage” Exclusion 2.a., Expected or Intended Injury, is replaced with the following: a. “Bodily injury” or “property damage” expected or intended from the standpoint of the insured. This exclusion does not apply to “bodily injury” or “property damage” resulting from the use of reasonable force to protect persons or property. 2. Non-owned Watercraft Exclusion 2.g. (2) (a) is replaced with the following: (a) Less than 51 feet long; and 3. Property Damage Liability – Borrowed Equipment The following is added to Exclusion 2.j. (4): Paragraph (4) of this exclusion does not apply to “property damage” to borrowed equipment while at a jobsite and not being used to perform operations. The most we will pay for “property damage” to any one borrowed equipment item under this coverage is $25,000 per “occurrence”. The insurance afforded under this provision is excess over any other valid and collectible property insurance (including deductible) available to the insured, whether primary, excess, contingent or on any other basis. 4. Limited Electronic Data Liability Exclusion 2.p. is replaced with the following: p. Electronic Data Damages arising out of the loss of, loss of use of, damage to, corruption of, inability to access, or inability to manipulate “electronic data” that does not result from physical injury to tangible property. The most we will pay under Coverage A for “property damage” because of all loss of “electronic data” arising out of any one “occurrence” is $10,000. We have no duty to investigate or defend claims or “suits” covered by this Limited Electronic Data Liability coverage. The following definition is added to SECTION V – DEFINITIONS of the Coverage Form: "Electronic data" means information, facts or programs stored as or on, created or used on, or transmitted to or from computer software (including systems and applications software), hard or floppy disks, CD- ROMS, tapes, drives, cells, data processing devices or any other media which are used with electronically controlled equipment. CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 1 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2755 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) For purposes of this Limited Electronic Data Liability coverage, the definition of “Property Damage” in SECTION V – DEFINITIONS of the Coverage Form is replaced by the following: 17. “Property damage” means: a. Physical injury to tangible property, including all resulting loss of use of that property. All such loss of use shall be deemed to occur at the time of the physical injury that caused it; b. Loss of use of tangible property that is not physically injured. All such loss of use shall be deemed to occur at the time of the “occurrence” that caused it; c. Loss of, loss of use of, damage to, corruption of, inability to access, or inability to properly manipulate “electronic data”, resulting from physical injury to tangible property. All such loss of “electronic data” shall be deemed to occur at the time of the “occurrence” that caused it. For purposes of this insurance, “electronic data” is not tangible property. SECTION I – COVERAGES, COVERAGE B. PERSONAL AND ADVERTISING INJURY LIABILITY is amended as follows: Paragraph 2.e. Exclusions – the Contractual Liability Exclusion is deleted. SECTION I – COVERAGES, the following coverages are added: COVERAGE D. VOLUNTARY PROPERTY DAMAGE 1. Insuring Agreement We will pay, at your request, for “property damage” caused by an “occurrence”, to property of others caused by you, or while in your possession, arising out of your business operations. The amount we will pay for damages is described in SECTION III LIMITS OF INSURANCE. 2. Exclusions This insurance does not apply to: "Property Damage" to: a. Property at premises owned, rented, leased or occupied by you; b. Property while in transit; c. Property owned by, rented to, leased to, loaned to, borrowed by, or used by you; d. Premises you sell, give away, or abandon, if the “property damage” arises out of any part of those premises; e. Property caused by or arising out of the “products-completed operations hazard”; f. Motor vehicles; g. “Your product” arising out of it or any part of it; or h. “Your work” arising out of it or any part of it. 3. Deductible We will not pay for loss in any one “occurrence” until the amount of loss exceeds $250. We will then pay the amount of loss in excess of $250 up to the applicable limit of insurance. 4. Cost Factor In the event of a covered loss, you shall, if requested by us, replace the damaged property or furnish the labor and materials necessary for repairs thereto at your actual cost, excluding profit or overhead charges. CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 2 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2756 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) The insurance afforded under COVERAGE D is excess over any other valid and collectible property or inland marine insurance (including the deductible applicable to the property or inland marine coverage) available to you whether primary, excess, contingent or any other basis. Coverage D covers unintentional damage or destruction, but does not cover disappearance, theft, or loss of use. The insurance under COVERAGE D does not apply if a loss is paid under COVERAGE E. COVERAGE E. CARE, CUSTODY OR CONTROL 1. Insuring Agreement We will pay those sums that the insured becomes legally obligated to pay as damages because of “property damage” caused by an “occurrence”, to property of others while in your care, custody, or control or property of others as to which you are exercising physical control if the “property damage” arises out of your business operations. The amount we will pay for damages is described in SECTION III LIMITS OF INSURANCE. 2. Exclusions This insurance does not apply to: "Property Damage” to: a. Property at premises owned, rented, leased or occupied by you; b. Property while in transit; c. Premises you sell, give away, or abandon, if the “property damage” arises out of any part of those premises; d. Property caused by or arising out of the “products-completed operations hazard”; e. Motor vehicles; f. “Your product” arising out of it or any part of it; or g. “Your work” arising out of it or any part of it. 3. Deductible We will not pay for loss in any one “occurrence” until the amount of loss exceeds $250. We will then pay the amount of loss in excess of $250 up to the applicable limit of insurance. 4. Cost Factor In the event of a covered loss, you shall, if requested by us, replace the damaged property or furnish the labor and materials necessary for repairs thereto at your actual cost, excluding profit or overhead charges. The insurance afforded under COVERAGE E is excess over any other valid and collectible property or inland marine insurance (including the deductible applicable to the property or inland marine coverage) available to you whether primary, excess, contingent or any other basis. The insurance under COVERAGE E does not apply if a loss is paid under COVERAGE D. COVERAGE F. LIMITED PRODUCT WITHDRAWAL EXPENSE 1. Insuring Agreement a. If you are a “seller”, we will reimburse you for "product withdrawal expenses" associated with “your product” incurred because of a "product withdrawal" to which this insurance applies. The amount of such reimbursement is limited as described in SECTION III - LIMITS OF INSURANCE. No other obligation or liability to pay sums or perform acts or services is covered. CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 3 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2757 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) a. This insurance applies to a "product withdrawal" only if the "product withdrawal" is initiated in the "coverage territory" during the policy period because: (1) You determine that the "product withdrawal" is necessary; or (2) An authorized government entity has ordered you to conduct a "product withdrawal". c. We will reimburse only those "product withdrawal expenses" which are incurred and reported to us within one year of the date the "product withdrawal" was initiated. d. The initiation of a "product withdrawal" will be deemed to have been made only at the earliest of the following times: (1) When you have announced, in any manner, to the general public, your vendors or to your employees (other than those employees directly involved in making the determination) your decision to conduct a "product withdrawal" This applies regardless of whether the determination to conduct a "product withdrawal" is made by you or is requested by a third party; (2) When you received, either orally or in writing, notification of an order from an authorized government entity to conduct a "product withdrawal; or (3) When a third party has initiated a "product withdrawal" and you communicate agreement with the "product withdrawal", or you announce to the general public, your vendors or to your employees (other than those employees directly involved in making the determination) your decision to participate in the "product withdrawal", whichever comes first. e. "Product withdrawal expenses" incurred to withdraw "your products" which contain: (1) The same "defect" will be deemed to have arisen out of the same "product withdrawal"; or (2) A different "defect" will be deemed to have arisen out of a separate "product withdrawal" if newly determined or ordered in accordance with paragraph 1.b of this coverage. 2. Exclusions This insurance does not apply to "product withdrawal" expenses" arising out of: a. Any "product withdrawal" initiated due to: (1) The failure of "your products" to accomplish their intended purpose, including any breach of warranty of fitness, whether written or implied. This exclusion does not apply if such failure has caused or is reasonably expected to cause "bodily injury" or physical damage to tangible property. (2) Copyright, patent, trade secret or trademark infringements; (3) Transformation of a chemical nature, deterioration or decomposition of "your product", except if it is caused by: (a) An error in manufacturing, design, processing or transportation of "your product"; or (b) "Product tampering". (4) Expiration of the designated shelf life of "your product". b. A "product withdrawal", initiated because of a "defect" in "your product" known to exist by the Named Insured or the Named Insured's "executive officers", prior to the inception date of this Coverage Part or prior to the time "your product" leaves your control or possession. c. Recall of any specific products for which "bodily injury" or "property damage" is excluded under Coverage A - Bodily Injury And Property Damage Liability by endorsement. d. Recall of "your products" which have been banned from the market by an authorized government entity prior to the policy period. e. The defense of a claim or "suit" against you for "product withdrawal expenses". CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 4 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2758 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) 3. For the purposes of the insurance afforded under COVERAGE F, the following is added to 2. Duties In The Event Of Occurrence, Offense, Claim Or Suit Condition under SECTION IV – COMMERCIAL GENERAL LIABILITY CONDITIONS: e. Duties In The Event Of A "Defect" Or A "Product Withdrawal" (1) You must see to it that we are notified as soon as practicable of any actual, suspected or threatened "defect" in "your products", or any governmental investigation, that may result in a "product withdrawal". To the extent possible, notice should include: (a) How, when and where the "defect" was discovered; (b) The names and addresses of any injured persons and witnesses; and (c) The nature, location and circumstances of any injury or damage arising out of use or consumption of “your product". (2) If a "product withdrawal" is initiated, you must: (a) Immediately record the specifics of the "product withdrawal" and the date it was initiated; (b) Send us written notice of the "product withdrawal" as soon as practicable; and (c) Not release, consign, ship or distribute by any other method, any product, or like or similar products, with an actual, suspected or threatened defect. (3) You and any other involved insured must: (a) Immediately send us copies of pertinent correspondence received in connection with the "product withdrawal"; (b) Authorize us to obtain records and other information; and (c) Cooperate with us in our investigation of the "product withdrawal". 4. For the purposes of this Coverage F, the following definitions are added to the Definitions Section: a. “Defect" means a defect, deficiency or inadequacy that creates a dangerous condition. b. "Product tampering" is an act of intentional alteration of "your product" which may cause or has caused "bodily injury" or physical injury to tangible property. When "product tampering" is known, suspected or threatened, a "product withdrawal" will not be limited to those batches of "your product" which are known or suspected to have been tampered with. c. "Product withdrawal" means the recall or withdrawal of "your products", or products which contain "your products", from the market or from use, by any other person or organization, because of a known or suspected "defect" in "your product", or a known or suspected "product tampering", which has caused or is reasonably expected to cause "bodily injury" or physical injury to tangible property. d. "Product withdrawal expenses" means those reasonable and necessary extra expenses, listed below paid and directly related to a "product withdrawal": (1) Costs of notification; (2) Costs of stationery, envelopes, production of announcements and postage or facsimiles; (3) Costs of overtime paid to your regular non-salaried employees and costs incurred by your employees, including costs of transportation and accommodations; (4) Costs of computer time; (5) Costs of hiring independent contractors and other temporary employees; (6) Costs of transportation, shipping or packaging; (7) Costs of warehouse or storage space; or CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 5 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2759 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) (8) Costs of proper disposal of "your products", or products that contain "your products", that cannot be reused, not exceeding your purchase price or your cost to produce the products; but "product withdrawal expenses" does not include costs of the replacement, repair or redesign of "your product", or the costs of regaining your market share, goodwill, revenue or profit. e. “Seller” means a person or organization that manufactures, sells or distributes goods or products. “Seller” does not include a “contractor” as defined elsewhere in this endorsement. The insurance under COVERAGE F does not apply if a loss is paid under COVERAGE G. COVERAGE G. CONTRACTORS ERRORS AND OMISSIONS 1. Insuring Agreement If you are a “contractor”, we will pay those sums that you become legally obligated to pay as damages because of “property damage” to “your product”, “your work” or “impaired property”, due to faulty workmanship, material or design, or products including consequential loss, to which this insurance applies. The damages must have resulted from your negligent act, error or omission while acting in your business capacity as a contractor or subcontractor or from a defect in material or a product sold or installed by you while acting in this capacity. The amount we will pay for damages is described in SECTION III LIMITS OF INSURANCE. We have no duty to investigate or defend claims or “suits” covered by this Contractors Errors or Omissions coverage. This coverage applies only if the “property damage” occurs in the “coverage territory” during the policy period. This coverage does not apply to additional insureds, if any. Supplementary Payments – Coverage A and B do not apply to Coverage G. Contractors Errors and Omissions. 2. Exclusions This insurance does not apply to: a. “Bodily injury” or "personal and advertising injury". b. Liability or penalties arising from a delay or failure to complete a contract or project, or to complete a contract or project on time. c. Liability because of an error or omission: (1) In the preparation of estimates or job costs; (2) Where cost estimates are exceeded; (3) In the preparation of estimates of profit or return on capital; (4) In advising or failure to advise on financing of the work or project; or (5) In advising or failing to advise on any legal work, title checks, form of insurance or suretyship. d. Any liability which arises out of any actual or alleged infringement of copyright or trademark or trade dress or patent, unfair competition or piracy, or theft or wrongful taking of concepts or intellectual property. e. Any liability for damages: (1) From the intentional dishonest, fraudulent, malicious or criminal acts of the Named Insured, or by any partner, member of a limited liability company, or executive officer, or at the direction of any of them; or (2) Which is in fact expected or intended by the insured, even if the injury or damage is of a different degree or type than actually expected or intended. CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 6 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2760 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) f. Any liability arising out of manufacturer’s warranties or guarantees whether express or implied. g. Any liability arising from “property damage” to property owned by, rented or leased to the insured. h. Any liability incurred or “property damage” which occurs, in whole or in part, before you have completed “your work.” “Your work” will be deemed completed at the earliest of the following times: (1) When all of the work called for in your contract or work order has been completed; (2) When all the work to be done at the job site has been completed if your contract calls for work at more than one job site; or (3) When that part of the work done at a job site has been put to its intended use by any person or organization other than another contractor or subcontractor working on the same project. Work that may need service or maintenance, correction, repair or replacement, but which is otherwise complete, will be treated as complete. i. Any liability arising from “property damage” to products that are still in your physical possession. j. Any liability arising out of the rendering of or failure to render any professional services by you or on your behalf, but only with respect to either or both of the following operations: (1) Providing engineering, architectural or surveying services to others; and (2) Providing or hiring independent professionals to provide engineering, architectural or surveying services in connection with construction work you perform. Professional services include the preparing, approving or failing to prepare or approve, maps, shop drawings, opinions, reports, surveys, field orders, change orders, or drawings and specifications. Professional services also include supervisory or inspection activities performed as part of any related architectural or engineering activities. But, professional services do not include services within construction means, methods, techniques, sequences and procedures employed by you in connection with construction work you perform. k. Your loss of profit or expected profit and any liability arising therefrom. l. “Property damage” to property other than “your product,” “your work” or “impaired property.” m. Any liability arising from claims or “suits” where the right of action against the insured has been relinquished or waived. n. Any liability for ”property damage” to “your work” if the damaged work or the work out of which the damage arises was performed on your behalf by a subcontractor. o. Any liability arising from the substitution of a material or product for one specified on blueprints, work orders, contracts or engineering specifications unless there has been written authorization, or unless the blueprints, work orders, contracts or engineering specifications were written by you, and you have authorized the changes. p. Liability of others assumed by the insured under any contract or agreement, whether oral or in writing. This exclusion does not apply to liability for damages that the insured would have in the absence of the contract or agreement. 3. For the purposes of Coverage G, the following definition is added to the Definitions section: a. “Contractor” means a person or organization engaged in activities of building, clearing, filing, excavating or improvement in the size, use or appearance of any structure or land. “Contractor” does not include a “seller” as defined elsewhere in this endorsement. 4. Deductible We will not pay for loss in any one “occurrence” until the amount of loss exceeds $250. The limits of insurance will not be reduced by the application of the deductible amount. CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 7 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2761 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) We may pay any part or all of the deductible amount to effect settlement of any claim or “suit”, and upon notification of the action taken, you shall promptly reimburse us for such part of the deductible amount as has been paid by us. 5. Cost Factor In the event of a covered loss, you shall, if requested by us, replace the damaged property or furnish the labor and materials necessary for repairs thereto at your actual cost, excluding profit or overhead charges. The insurance under COVERAGE G does not apply if a loss is paid under COVERAGE F. COVERAGE H. LOST KEY COVERAGE 1. Insuring Agreement We will pay those sums, subject to the limits of liability described in SECTION III LIMITS OF INSURANCE in this endorsement and the deductible shown below, that you become legally obligated to pay as damages caused by an “occurrence” and due to the loss or mysterious disappearance of keys entrusted to or in the care, custody or control of you or your “employees” or anyone acting on your behalf. The damages covered by this endorsement are limited to the: a. Actual cost of the keys; b. Cost to adjust locks to accept new keys; or c. Cost of new locks, if required, including the cost of installation. 2. Exclusions This insurance does not apply to: a. Keys owned by any insured, employees of any insured, or anyone acting on behalf of any insured; b. Any resulting loss of use; or c. Any of the following acts by any insured, employees of any insured, or anyone acting on behalf of any insured: 1) Misappropriation; 2) Concealment; 3) Conversion; 4) Fraud; or 5) Dishonesty. 3. Deductible We will not pay for loss in any one “occurrence” until the amount of loss exceeds $1,000. The limits of insurance will not be reduced by the application of the deductible amount. We may pay any part or all of the deductible amount to effect settlement of any claim or "suit" and, upon notification of the action taken, you shall promptly reimburse us for such part of the deductible amount as has been paid by us. EXPANDED COVERAGE FOR TENANT’S PROPERTY AND PREMISES RENTED TO YOU The first paragraph after subparagraph (6) in Exclusion j., Damage to Property is amended to read as follows: Paragraphs (1), (3) and (4) of this exclusion do not apply to "property damage" (other than damage by fire) to premises, including the contents of such premises, rented to you. A separate limit of insurance applies to Damage To Premises Rented To You as described in Section III – Limits Of Insurance. CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 8 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2762 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) SECTION I - COVERAGES, SUPPLEMENTARY PAYMENTS – COVERAGE A and B is amended as follows: All references to SUPPLEMENTARY PAYMENTS – COVERAGES A and B are amended to SUPPLEMENTARY PAYMENTS – COVERAGES A, B, D, E, G, and H. 1. Cost of Bail Bonds Paragraph 1.b. is replaced with the following: b. Up to $2,500 for cost of bail bonds required because of accidents or traffic law violations arising out of the use of any vehicle to which the Bodily Injury Liability Coverage applies. We do not have to furnish these bonds. 2. Loss of Earnings Paragraph 1.d. is replaced with the following: d. All reasonable expenses incurred by the insured at our request to assist us in the investigation or defense of the claim or “suit”, including actual loss of earnings up to $500 a day because of time off from work. SECTION II – WHO IS AN INSURED is amended as follows: 1. Incidental Malpractice Paragraph 2.a.(1)(d) is replaced with the following: (d) Arising out of his or her providing or failing to provide professional health care services. However, this exclusion does not apply to a nurse, emergency medical technician or paramedic employed by you to provide medical services, unless: (i) You are engaged in the occupation or business of providing or offering medical, surgical, dental, x-ray or nursing services, treatment, advice or instruction; or (ii) The “employee” has another insurance that would also cover claims arising under this provision, whether the other insurance is primary, excess, contingent or on any other basis. 2. Broadened Who Is An Insured The following are added to Paragraph 2.: Subsidiaries e. Your subsidiaries if: (1) They are legally incorporated entities; and (2) You own more than 50% of the voting stock in such subsidiaries as of the effective date of this policy. If such subsidiaries are not shown in the Declarations, you must report them to us within 180 days of the inception of your original policy. Additional Insureds f. Any person or organization described in paragraphs g. through k. below whom you are required to add as an additional insured on this policy under a written contract or agreement in effect during the term of this policy, provided the written contract or agreement was executed prior to the “bodily injury”, “property damage” or “personal and advertising injury” for which the additional insured seeks coverage. However, the insurance afforded to such additional insured(s): (1) Only applies to the extent permitted by law; (2) Will not be broader than that which you are required by the contract or agreement to provide for such additional insured; (3) Will not be broader than that which is afforded to you under this policy; (4) Is subject to the conditions described in paragraphs g. through k. below; and (5) Nothing herein shall extend the term of this policy. CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 9 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2763 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) g. Owner, Lessor or Manager of Premises If the additional insured is an owner, lessor or manager of premises, such person or organization shall be covered only with respect to liability arising out of the ownership, maintenance or use of that part of any premises leased to you and subject to the following additional exclusions: (1) Any “occurrence” that takes place after you cease to occupy those premises; or (2) Structural alterations, new construction or demolition operations performed by or on behalf of such person or organization. h. State or Governmental Agency or Subdivision or Political Subdivision – Permits or Authorizations If the additional insured is the state or any political subdivision, the state or political subdivision shall be covered only with respect to operations performed by you or on your behalf for which the state or political subdivision has issued a permit or authorization. This insurance does not apply to: (1) “Bodily injury“, “property damage”, or “personal and advertising injury” arising out of operations performed for the federal government, state or municipality; or (2) “Bodily injury” or “property damage” included within the “products-completed operations hazard”. i. Lessor of Leased Equipment If the additional insured is a lessor of leased equipment, such lessor shall be covered only with respect to liability for “bodily injury”, “property damage” or “personal and advertising injury” caused, in whole or in part, by your maintenance, operation or use of equipment leased to you by such person(s) or organization(s). With respect to the insurance afforded to these additional insureds, this insurance does not apply to any “occurrence” which takes place after the equipment lease expires. j. Mortgagee, Assignee, or Receiver If the additional Insured is a mortgagee, assignee, or receiver of premises, such mortgagee, assignee or receiver of premises is an additional insured only with respect to their liability as mortgagee, assignee, or receiver and arising out of the ownership, maintenance, or use of the premises by you. This insurance does not apply to structural alterations, new construction and demolition operations performed by or for that person or organization. k. Vendor If the additional insured is a vendor, such vendor is an additional insured only with respect to “bodily injury” or “property damage” caused by “your products” which are distributed or sold in the regular course of the vendor’s business, subject to the following additional exclusions: (1) The insurance afforded to the vendor does not apply to: (a) “Bodily injury” or “property damage” for which the vendor is obligated to pay damages by reason of the assumption of liability in a contract or agreement. This exclusion does not apply to liability for damages that the vendor would have in absence of the contract or agreement. (b) Any express warranty unauthorized by you; (c) Any physical or chemical change in “your product” made intentionally by the vendor; (d) Repackaging, unless unpacked solely for the purpose of inspection, demonstration, testing, or the substitution of parts under instructions from the manufacturer, and then repackaged in the original container; (e) Any failure to make such inspections, adjustments, tests or servicing as the vendor has agreed to make or normally undertakes to make in the usual course of business, in connection with the distribution or sale of the products; (f) Demonstration, installation, servicing or repair operations, except such operations performed at the vendor’s premises in connection with the sale of the product; CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 10 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2764 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) (g) Products which, after distribution or sale by you, have been labeled or relabeled or used as a container, part or ingredient of any other thing or substance by or for the vendor; or (h) “Bodily injury” or “property damage” arising out of the sole negligence of the vendor for its own acts or omissions or those of its own acts or omissions or those of its employees or anyone else acting on its behalf. However, this exclusion does not apply to: i. The exceptions contained in Subparagraphs d. or f.; or ii. Such inspections, adjustments, tests or servicing as the vendor has agreed to make or normally undertakes to make in the usual course of business, in connection with the distribution or sale of the products. (2) This insurance does not apply to any insured person or organization, from whom you have acquired such products, or any ingredient, part or container, entering into, accompanying or containing such products. 3. Newly Formed or Acquired Organizations Paragraph 3. is amended as follows: a. Coverage under this provision is afforded until the end of the policy period. d. Coverage A does not apply to product recall expense arising out of any withdrawal or recall that occurred before you acquired or formed the organization. SECTION III – LIMITS OF INSURANCE is amended as follows: 1. Paragraph 2. is replaced with the following: 2. The General Aggregate Limit is the most we will pay for the sum of: a. Medical expenses under Coverage C; b. Damages under Coverage A, except damages because of “bodily injury” or “property damage” included in the “products-completed operations hazard”; c. Damages under Coverage B; d. Voluntary “property damage” payments under Coverage D; e. Care, Custody or Control damages under Coverage E.; and f. Lost Key Coverage under Coverage H. 2. Paragraph 5. is replaced with the following: 5. Subject to Paragraph 2. or 3. above, whichever applies, the Each Occurrence Limit is the most we will pay for the sum of: a. Damages under Coverage A; b. Medical expenses under Coverage C; c. Voluntary “property damage” payments under Coverage D; d. Care, Custody or Control damages under Coverage E; e. Limited Product Withdrawal Expense under Coverage F; f. Contractors Errors and Omissions under Coverage G.; and, g. Lost Key Coverage under Coverage H. because of all “bodily injury” and “property damage” arising out of any one “occurrence”. 3. Paragraph 6. is replaced with the following: 6. Subject to Paragraph 5. above the Damage To Premises Rented To You Limit is the most we will pay under Coverage A for damages because of “property damage” to any one premises, while rented to you, CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 11 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2765 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) or in the case of damage by fire or explosion, while rented to you or temporarily occupied by you with permission of the owner. The Damage to Premises Rented to You Limit is the higher of the Each Occurrence Limit shown in the Declarations or the amount shown in the Declarations as Damage To Premises Rented To You Limit. 4. Paragraph 7. is replaced with the following: 7. Subject to Paragraph 5. above, the higher of $10,000 or the Medical Expense Limit shown in the Declarations is the most we will pay under Coverage C for all medical expenses because of “bodily injury” sustained by any one person. 5. Paragraph 8. is added as follows: 8. Subject to Paragraph 5. above, the most we will pay under Coverage D. Voluntary Property Damage for loss arising out of any one “occurrence” is $1,500. The most we will pay in any one-policy period, regardless of the number of claims made or suits brought, is $3,000. 6. Paragraph 9. is added as follows: 9. Subject to Paragraph 5. above, the most we will pay under Coverage E. Care, Custody or Control for “property damage” arising out of any one “occurrence” is $1,000. The most we will pay in any one-policy period, regardless of the number of claims made or suits brought, is $5,000. 7. Paragraph 10. is added as follows: 10. Subject to Paragraph 5. above, the most we will pay under Coverage F. Limited Product Withdrawal Expense for “product withdrawal expenses” in any one-policy period, regardless of the number of insureds, “product withdrawals” initiated or number of “your products” withdrawn is $10,000. 8. Paragraph 11. is added as follows: 11. Subject to Paragraph 5. above, the most we will pay under Coverage G. Contractors Errors and Omissions for damage in any one-policy period, regardless of the number of insureds, claims or “suits” brought, or persons or organizations making claim or bringing “suits” is $10,000. For errors in contract or job specifications or in recommendations of products or materials to be used, this policy will not pay for additional costs of products and materials to be used that would not have been incurred had the correct recommendations or specifications been made. 9. Paragraph 12. is added as follows: 12. Subject to Paragraph 5. above, the most we will pay under Coverage H., Lost Key Coverage for damages arising out of any one occurrence is $50,000. 10. Paragraph 13. is added as follows: 13. The General Aggregate Limit applies separately to: a. Each of your projects away from premises owned by or rented to you; or b. Each “location” owned by or rented to you. “Location” as used in this paragraph means premises involving the same or connecting lots, or premises whose connection is interrupted only by a street, roadway, waterway or right-of-way of a railroad. 11. Paragraph 14. is added as follows: 14. With respect to the insurance afforded to any additional insured provided coverage under this endorsement: If coverage provided to the additional insured is required by a contract or agreement, the most we will pay on behalf of the additional insured is the amount of insurance: a. Required by the contract or agreement; or CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 12 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2766 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) b. Available under the applicable Limits of Insurance shown in the Declarations; whichever is less. This endorsement shall not increase the applicable Limits of Insurance shown in the Declarations. SECTION IV – COMMERCIAL GENERAL LIABILITY CONDITIONS is amended as follows: 1. Subparagraph 2.a. of Duties In The Event Of Occurrence, Offense, Claim, or Suit is replaced with the following: a. You must see to it that we are notified as soon as practicable of an “occurrence” or an offense which may result in a claim. This requirement applies only when the “occurrence” or offense is known to the following: (1) An individual who is the sole owner; (2) A partner, if you are a partnership or joint venture; (3) An “executive officer” or insurance manager, if you are a corporation; (4) A manager, if you are a limited liability company; (5) A person or organization having proper temporary custody of your property if you die; (6) The legal representative of you if you die; or (7) A person (other than an “employee”) or an organization while acting as your real estate manager. To the extent possible, notice should include: (1) How, when and where the “occurrence” or offense took place; (2) The names and addresses of any injured persons and witnesses; and (3) The nature and location of any injury or damage arising out of the “occurrence” or offense. 2. The following is added to Subparagraph 2.b. of Duties In The Event Of Occurrence, Offense, Claim, or Suit: The requirement in 2.b.applies only when the “occurrence” or offense is known to the following: (1) An individual who is the sole owner; (2) A partner or insurance manager, if you are a partnership or joint venture; (3) An “executive officer” or insurance manager, if you are a corporation; (4) A manager or insurance manager, if you are a limited liability company; (5) Your officials, trustees, board members or insurance manager, if you are a not-for-profit organization; (6) A person or organization having proper temporary custody of your property if you die; (7) The legal representative of you if you die; or (8) A person (other than an “employee”) or an organization while acting as your real estate manager. 3. The following is added to paragraph 2. of Duties in the Event of Occurrence, Offense, Claim or Suit: e. If you report an “occurrence” to your workers compensation carrier that develops into a liability claim for which coverage is provided by the Coverage Form, failure to report such an “occurrence” to us at the time of the “occurrence” shall not be deemed a violation of paragraphs a., b., and c. above. However, you shall give written notice of this “occurrence” to us as soon as you become aware that this “occurrence” may be a liability claim rather than a workers compensation claim. 4. Paragraph 6. is replaced with the following: 6. Representations CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 13 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2767 of 7162 COMMERCIAL GENERAL LIABILITY CGL 088 (01 15) By accepting this policy, you agree: a. The statements in the Declarations are accurate and complete; b. Those statements are based upon representations you made to us; and c. We have issued this policy in reliance upon your representations. Any error or omission in the description of, or failure to completely describe or disclose any premises, operations or products intended to be covered by the Coverage Form will not invalidate or affect coverage for those premises, operations or products, provided such error or omission or failure to completely describe or disclose premises, operations or products was not intentional. You must report such error or omission to us as soon as practicable after its discovery. However, this provision does not affect our right to collect additional premium charges or exercise our right of cancellation or nonrenewal. 5. The following is added to paragraph 8. Transfer Of Rights Of Recovery Against Others To Us: However, we waive any right of recovery we may have because of payments we make for injury or damage arising out of your ongoing operations or “your work” included in the “products-completed operations hazard” under the following conditions: a) Only when you have agreed in writing to waive such rights of recovery in a contract or agreement; b) Only as to the person/entity as to whom you are required by the contract to waive rights of recovery; and c) Only if the contract or agreement is in effect during the term of this policy, and was executed by you prior to the loss. 6. Paragraph 10. is added as follows: 10. Liberalization If we revise this Coverage Form to provide more coverage without additional premium charge, your policy will automatically provide the additional coverage as of the day the revision is effective in the applicable state(s). CGL 088 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 14 of 14 Copyright 2015 FCCI Insurance Group Insured Copy Page 2768 of 7162 COMMERCIAL GENERAL LIABILITY CG 20 01 04 13 THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. PRIMARY AND NONCONTRIBUTORY --- OTHER INSURANCE CONDITION This endorsement modifies insurance provided under the following: COMMERCIAL GENERAL LIABILITY COVERAGE PART PRODUCTS/COMPLETED OPERATIONS LIABILITY COVERAGE PART The following is added to the Other Insurance (2) You have agreed in writing in a contract or Condition and supersedes any provision to the agreement that this insurance would be contrary: primary and would not seek contribution Primary And Noncontributory Insurance from any other insurance available to the additional insured. This insurance is primary to and will not seek contribution from any other insurance available to an additional insured under your policy provided that: (1) The additional insured is a Named Insured under such other insurance; and CG 20 01 04 13 Insurance Services Office, Inc., 2012 Page 1 of 1 Insured Copy Page 2769 of 7162 COMMERCIAL AUTOMOBILE CAU 082 (01 15) THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. AUTOMATIC INSURED – BUSINESS AUTO POLICY PRIMARY/NON-CONTRIBUTING WHEN REQUIRED BY CONTRACT This endorsement modifies insurance provided under the following: BUSINESS AUTO COVERAGE FORM This endorsement is subject to the terms, conditions, exclusions and any other provisions of the BUSINESS AUTO COVERAGE FORM or any endorsement attached thereto unless changes or additions are indicated below. For the purpose of this endorsement, Section II.A.1. Who Is An Insured is amended by adding the following: 1. Any person or organization when you and such person have agreed in writing in a contract signed and executed by you prior to the loss for which coverage is sought, that such person or organization be added as an "insured" on your auto policy. Such person or organization shall be an "insured" to the extent your negligent actions or omissions impose liability on such "insured" without fault on its part. 2. This insurance is primary and non-contributory to other liability coverages of the person or organization being added to this policy as an "insured" when so required in a written contract or agreement that is executed prior to the loss for which coverage is sought. CAU 082 (01 15) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 1 of 1 Copyright 2015 FCCI Insurance Group. Insured Copy Page 2770 of 7162 COMMERCIAL AUTO CAU 058 (05 19) AUTO FIRST CHOICE COVERAGE ENDORSEMENT TABLE OF CONTENTS DESCRIPTION PAGE Airbag Coverage ........................................................................................................................................................ 3 Auto Loan/Lease Gap Coverage ............................................................................................................................... 3 Broad Form Insured ................................................................................................................................................... 1 Concealment, Misrepresentation or Fraud ................................................................................................................ 4 Deductible .................................................................................................................................................................. 3 Duties in the Event of Accident, Claim, Suit or Loss ................................................................................................. 4 Fellow Employee ....................................................................................................................................................... 2 Fire Department Service Charge ............................................................................................................................... 2 Other Insurance for Hired Auto Physical Damage Coverage ................................................................................... 4 Loss of Earnings ........................................................................................................................................................ 2 Loss of Use Expenses ............................................................................................................................................... 2 Supplementary Payments ......................................................................................................................................... 2 Transfer of Rights of Recovery against Others to Us ............................................................................................... 4 Transportation Expenses .......................................................................................................................................... 2 CAU 058 (05 19) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 0 of 4 Copyright 2018 FCCI Insurance Group Insured Copy Page 2771 of 7162 COMMERCIAL AUTO CAU 058 (05 19) THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. AUTO FIRST CHOICE COVERAGE ENDORSEMENT This endorsement modifies insurance provided under the following: BUSINESS AUTO COVERAGE FORM NOTE: The following are additions, replacements and amendments to the Business Auto Coverage Form, and will apply unless excluded by separate endorsement(s) to the Business Auto Coverage Form. With respect to coverages provided by this endorsement, the provisions of the Business Auto Coverage Form apply unless modified by this endorsement. The Business Auto Coverage Form is amended as follows: SECTION II – COVERED AUTOS LIABILITY COVERAGE is amended as follows: A. Paragraph 1. Who Is An Insured in section A. Coverage is amended by the addition of the following: d. Any legally incorporated subsidiary of yours in which you own more than 50% of the voting stock on the effective date of this coverage form. However, “insured” does not include any subsidiary that is an “insured” under any other liability policy or would be an “insured” under such a policy but for its termination or the exhaustion of its limits of insurance. In order for such subsidiaries to be considered insured under this policy, you must notify us of such subsidiaries within 60 days of policy effective date. e. Any organization you newly acquire or form during the policy period, other than a partnership or joint venture, and over which you maintain sole ownership or a majority interest. However, coverage under this provision: (1) Does not apply if the organization you acquire or form is an “insured” under another liability policy or would be an “insured” under such a policy but for its termination or the exhaustion of its limits of insurance; (2) Does not apply to “bodily injury” or “property damage” that occurred before you acquired or formed the organization; and (3) Is afforded only for the first 90 days after you acquire or form the organization or until the end of the policy period, whichever comes first. f. Any person or organization who is required under a written contract or agreement between you and that person or organization, that is signed and executed by you before the “bodily injury” or “property damage” occurs and that is in effect during the policy period, to be named as an additional insured is an “insured” for Liability Coverage, but only for damages to which this insurance applies and only to the extent that person or organization qualifies as an “insured” under the Who Is An Insured provision contained in Section II. g. Any “employee” of yours using: (1) a covered “auto” you do not own, hire or borrow, or a covered ”auto” not owned by an “employee” or a member of his or her household, while performing duties related to the conduct of your business or your personal affairs; or (2) an “auto” hired or rented under a contract or agreement in that “employee’s” name, with your permission, while performing duties related to the conduct of your business. However, your “employee” does not qualify as an insured under this paragraph (2) while using a covered “auto” rented from you or from any member of the “employee’s” household CAU 058 (05 19) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 1 of 4 Copyright 2018 FCCI Insurance Group. Insured Copy Page 2772 of 7162 COMMERCIAL AUTO CAU 058 (05 19) h. Your members, if you are a limited liability company, while using a covered “auto” you do not own, hire or borrow, while performing duties related to the conduct of your business or your personal affairs. B. Paragraphs (2) and (4) under section 2. Coverage Extensions, a. Supplementary Payments are deleted and replaced by the following: (2) Up to $3,000 for cost of bail bonds (including bonds for related traffic violations) required because of an “accident” we cover. We do not have to furnish these bonds. (4) All reasonable expenses incurred by the “insured” solely at our request, including actual loss of earnings up to $500 a day because of time off from work. C. Paragraph 5. under section B. Exclusions is deleted and replaced by the following: 5. Fellow Employee “Bodily injury” to: a. Any fellow “employee” of the “insured” arising out of and in the course of a fellow “employee’s” employment or while performing duties related to the conduct of your business. However, this exclusion does not apply to your “employees” that are officers or managers if the “bodily injury” results from the use of a covered “auto” you own, hire or borrow. Coverage is excess over any other collectible insurance; or b. The spouse, child, parent, brother or sister of that fellow "employee" as a consequence of Paragraph a. above. SECTION III – PHYSICAL DAMAGE COVERAGE is amended as follows: A. Paragraph 4. Coverage Extensions under section A. Coverage is deleted and replaced by the following: 4. Coverage Extensions a. Transportation Expenses We will pay up to $50 per day to a total maximum of $1,500 for temporary transportation expense incurred by you due to covered loss to any covered auto. We will pay only for those covered “autos” for which you carry either Comprehensive or Specified Causes Of Loss Coverage. We will pay for temporary transportation expenses incurred during the period beginning 24 hours after a loss and ending, regardless of the policy’s expiration, when the covered “auto” is returned to use or we pay for its “loss”. b. Loss of Use Expenses For Hired Auto Physical Damage, we will pay expenses for which an "insured" becomes legally responsible to pay for loss of use of a vehicle rented or hired without a driver under a written rental contract or agreement. We will pay for loss of use expenses if caused by: (1) Other than collision only if the Declarations indicate that Comprehensive Coverage is provided for hired "autos"; (2) Specified Causes of Loss only if the Declarations indicate that Specified Causes of Loss Coverage is provided for hired "autos"; or (3) Collision only if the Declarations indicate that Collision Coverage is provided for hired "autos". However, the most we will pay for any expenses for loss of use to any one vehicle is $75 per day, to a total maximum of $1,500. B. The following is added to paragraph 4. Coverage Extensions under section A. Coverage: c. Fire Department Service Charge When a fire department is called to save or protect a covered “auto”, its equipment, its contents, or occupants from a covered cause of loss, we will pay up to $1,000 for your liability for fire department service charges assumed by contractor or agreement prior to loss. No deductible applies to this additional coverage. CAU 058 (05 19) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 2 of 4 Copyright 2018 FCCI Insurance Group. Insured Copy Page 2773 of 7162 COMMERCIAL AUTO CAU 058 (05 19) d. Auto Loan/Lease Gap Coverage The following provisions apply: (1) If a long term leased “auto”, under an original lease agreement, is a covered “auto” under this coverage form and the lessor of the covered “auto” is named as an additional insured under this policy, in the event of a total loss to the leased covered “auto”, we will pay any unpaid amount due on the lease, less the amount paid under the Physical Damage Coverage Section of the policy; and less any: (a) Overdue lease or loan payments including penalties, interest, or other charges resulting from overdue payments at the time of the “loss”; (b) Financial penalties imposed under a lease for excessive use, abnormal wear and tear or high mileage; (c) Security deposits not refunded by the lessor; (d) Costs for extended warranties, Credit Life Insurance, Health Accident or Disability Insurance purchased with the loan or lease; and (e) Carry-over balances from previous loans or leases. (2) If an owned “auto” is a covered “auto” under this coverage form and the loss payee of the covered “auto” is named a loss payee under this policy, in the event of a total loss to the covered “auto”, we will pay any unpaid amount due on the loan, less the amount paid under the Physical Damage Coverage Section of the policy; and less any; (a) Overdue loan payments at the time of the “loss”; (b) Costs for extended warranties, Credit Life Insurance, Health Accident or Disability Insurance purchased with the loan; and (c) Carry-over balances from previous loans. C. Paragraph 3. under section B. Exclusions is deleted and replaced by the following: 3. We will not pay for “loss” due and confined to: a. Wear and tear, freezing, mechanical or electrical breakdown b. Blowouts, punctures or other road damage to tires This exclusion does not apply to such "loss" resulting from the total theft of a covered "auto". However, this exclusion does not include the discharge of an airbag in a covered “auto” you own that inflates due to a cause other than a cause of “loss” set forth in Paragraphs A.1.b and A.1.c.but only: a. If that “auto” is a covered “auto” for Comprehensive Coverage under this policy; b. The airbags are not covered under any warranty; and c. The airbags were not intentionally inflated We will pay up to a maximum of $1,000 for any one “loss”. D. Section D. Deductible is deleted and replaced by the following: D. Deductible For each covered “auto”, our obligation to pay for, repair, return or replace damaged or stolen property will be reduced by the applicable deductible shown in the Declarations subject to the following: Any Comprehensive Coverage deductible shown in the Declarations does not apply to: (1) “Loss” caused by fire or lightning; and (2) "Loss" arising out of theft of your vehicle if your vehicle is equipped with an active GPS tracking system. CAU 058 (05 19) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 3 of 4 Copyright 2018 FCCI Insurance Group. Insured Copy Page 2774 of 7162 COMMERCIAL AUTO CAU 058 (05 19) (3) Glass damage if repaired rather than replaced. SECTION IV – BUSINESS AUTO CONDITIONS is amended as follows: A. The following is added to paragraph a. under section A. Loss Conditions, 2. Duties in the Event of Accident, Claim, Suit or Loss: This duty applies when the “accident”, claim, “suit” or “loss” is first known to: (a) You, if you are an individual; (b) A partner, if you are a partnership; (c) An executive officer or insurance manager, if you are a corporation; or (d) A member or manager, if you are a limited liability company. B. Condition 5. Transfer of Rights of Recovery against Others to Us under section A. Loss Conditions is deleted and replaced by the following: 5. Transfer of Rights of Recovery against Others to Us If a person or organization to or for whom we make payment under this coverage form has rights to recover damages from another, those rights are transferred to us. That person or organization must do everything necessary to secure our rights and must do nothing after “accident” or “loss” to impair them. However, if the insured has waived rights to recover through a written contract, or if your work was commenced under a letter of intent or work order, subject to a subsequent reduction in writing of such a waiver with customers whose customary contracts require a waiver, we waive any right of recovery we may have under this coverage form. C. The following is added to Condition 2. Concealment, Misrepresentation or Fraud under section B. General Conditions: However, if you unintentionally fail to disclose any hazards at the inception of your policy, we will not deny coverage under this coverage form because of such failure. This provision does not affect our right to collect additional premium or exercise our right of cancellation or non-renewal. D. Paragraph b. of Condition 5. Other Insurance under section B. General Conditions is deleted and replaced by the following: b. For Hired Auto Physical Damage Coverage, the following are deemed to be covered “autos” you own; (1) Any covered “auto” you lease, hire, rent or borrow; and (2) Any covered “auto” hired or rented by your “employee” under a contract in that individual “employee’s” name, with your permission, while performing duties related to the conduct of your business. However, any “auto” that is leased, hired, rented or borrowed with a driver is not a covered “auto”, nor is any “auto” you hire from any of your “employees”, partners (if you are a partnership), members (if you are a limited liability company), or members of their households. CAU 058 (05 19) Includes copyrighted material of the Insurance Services Office, Inc., with its permission. Page 4 of 4 Copyright 2018 FCCI Insurance Group. Insured Copy Page 2775 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS CONSTRUCTION INVITATION TO BID FOR TREE RELOCATIONS AND IRRIGATION INSTALLATION FROM I-75 AT PINE RIDGE RD TO I-75 AT GOLDEN GATE PKWY SOLICITATION NO.: 24-8260 MATTHEW WEBSTER, PROCUREMENT STRATEGIST PROCUREMENT SERVICES DIVISION 3295 TAMIAMI TRAIL EAST, BLDG C-2 NAPLES, FLORIDA 34112 TELEPHONE: (239) 252-8941 Matthew.webster@colliercountyfl.gov (Email) This proposal solicitation document is prepared in a Microsoft Word format (Rev 8/22/2017). Any alterations to this document made by the Vendor may be grounds for rejection of proposal, cancellation of any subsequent award, or any other legal remedies available to the Collier County Government. Construction Solicitation Doc rev 04152022 Page 2776 of 7162 INVITATION TO BID - COUNTY BID NO. 24-8260 Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy Sealed bids for the construction of Tree Relocations and Irrigation Installation from 1-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy will be received electronically until 3:00 P.M. LOCAL TIME, on the 19th day of July, 2024 on the County’s on-line bidding system: https://procurement.opengov.com. All bids will be publicly opened and read aloud. Any bids received after the time and date specified will not be accepted and shall be returned unopened to the Bidder. The anticipated project budget is: $830,000. A non-mandatory pre-bid conference shall be held at the Procurement Services Division, Conference Room A, at 11:00 A.M. LOCAL TIME on the 10th day of June, 2024, at which time all prospective Bidders may have questions answered regarding the Bidding Documents for this Project. Bids shall be received on line by the Bid Date of July 19, 2024 @ 3:00 P.M. EST. No bid shall be considered unless it is made on unaltered Bid forms which are included in the Bidding Documents. One contract will be awarded for all Work. Bidding Documents may be examined on the Collier County Procurement Services Division Online Bidding System website: https://procurement.opengov.com. Copies of the Bidding Documents may be obtained only from the denoted website. Bidding Documents obtained from sources other than the Collier County Procurement Services Division website may not be accurate or current. Each bid shall be accompanied by a certified or cashier’s check or a Bid Bond in an amount not less than five percent (5%) of the total Bid to be retained as liquidated damages in the event the Successful Bidder fails to execute the Agreement and file the required bonds and insurance within ten (10) calendar days after the receipt of the Notice of Award. The Successful Bidder acknowledges and agrees that it shall execute the Agreement in the form attached hereto and incorporated herein. The Successful Bidder shall be required to furnish the necessary Payment and Performance Bonds, as prescribed in the General Conditions of the Contract Documents. All Bid Bonds, Payment and Performance Bonds, Insurance Contracts and Certificates of Insurance shall be either executed by or countersigned by a licensed resident agent of the surety or insurance authorized to do business in the State of Florida. Further, the said surety or insurance company shall be duly licensed and qualified to do business in the State of Florida. Attorneys in fact that sign Bid Bonds or Payment and Performance Bonds must file with each bond a certified and effective dated copy of their Power of Attorney. In order to perform public work, the Successful Bidder shall, as applicable, hold or obtain such contractor's and business licenses, certifications and registrations as required by State statutes and County ordinances. Before a contract will be awarded for the Work contemplated herein, the Owner shall conduct such investigations as it deems necessary to determine the performance record and ability of the apparent low Bidder to perform the size and type of work specified in the Bidding Documents. Upon request, the Bidder shall submit such information as deemed necessary by the Owner to evaluate the Bidder's qualifications. The Successful Bidder shall be required to finally complete all Work within one hundred and twenty (120) calendar days from and after the Commencement Date specified in the Notice to Proceed. The final completion days includes substantial completion days of ninety (90) calendar days, with an additional thirty (30) calendar days to final completion. Should Contractor fail to achieve Substantial Completion within the number of calendar days established herein, Owner shall be entitled to assess, as liquidated damages, but not as a penalty, one thousand six hundred and eighty-five dollars ($1,685.00) for each calendar day thereafter until Substantial Completion is achieved. Unless otherwise specified, work will be limited to the hours of 7:00 a.m. to 7:00 p.m., Monday through Friday. The Owner reserves the right to reject all Bids or any Bid not conforming to the intent and purpose of the Bidding Documents, and to postpone the award of the contract for a period of time which, however, shall not extend beyond one hundred eighty (180) days from the bid opening date without the consent of the Successful Bidder. BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA BY: /s/ Sandra Srnka Director, Procurement Services Division Construction Solicitation Doc rev 04152022 Page 2777 of 7162 FORM 1 - BID RESPONSE FORM BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy BID NO. 24-8260 Full Name of Bidder Main Business Address Place of Business Telephone No. Fax No. State Contractor's License # State of Florida Certificate of Authority Document Number Federal Tax Identification Number DUNS # CCR# Cage Code To: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA (hereinafter called the Owner) The undersigned, as Bidder declares that the only person or parties interested in this Bid as principals are those named herein, that this Bid is submitted without collusion with any other person, firm or corporation; that it has carefully examined the location of the proposed Work, the proposed form of Agreement and all other Contract Documents and Bonds, and the Contract Drawings and Specifications. Bidder proposes, and agrees if this Bid is accepted, Bidder will execute the Agreement included in the Bidding Documents, to provide all necessary machinery, tools, apparatus and other means of construction, including utility and transportation services necessary to do all the Work, and furnish all the materials and equipment specified or referred to in the Contract Documents in the manner and time herein prescribed and according to the requirements of the Owner as therein set forth, furnish the Contractor's Bonds and Insurance specified in the General Conditions of the Contract, and to do all other things required of the Contractor by the Contract Documents, and that it will take full payment the sums set forth in the following Bid Schedule: Unit prices shall be provided in no more than two decimal points, and in the case where further decimal points are inadvertently provided, rounding to two decimal points will be conducted by Procurement Services Division staff. Upon notification that its Bid has been awarded, the Successful Bidder will execute the Agreement form attached to the Bidding Documents within ten (10) calendar days and deliver the Surety Bond or Bonds and Insurance Certificates as required by the Contract Documents. The bid security attached is to become the property of the Owner in the event the Agreement, Insurance Certificates and Bonds are not executed and delivered to Owner within the time above set forth, as liquidated damages, for the delay and additional expense to the Owner, it being recognized that, since time is of the essence, Owner will suffer financial loss if the Successful Bidder fails to execute and deliver to Owner the required Agreement, Insurance Certificates and Bonds within the required time period. In the event of such failure, the total amount of Owner’s damages, will be difficult, if not impossible, to definitely ascertain and quantify. It is hereby agreed that it is appropriate and fair that Owner receive liquidated damages from the Successful Bidder in the event it fails to execute and deliver the Agreement, Insurance Certificates, and Bonds as required hereunder. The Successful Bidder hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of Construction Solicitation Doc rev 04152022 Page 2778 of 7162 Owner’s actual damages at the time of bidding if the Successful Bidder fails to execute and deliver the Agreement, Insurance Certificates, and Bonds in a timely manner. Upon receipt of the signed and approved agreement and Purchase Order, the undersigned proposes to commence work at the site within five (5) calendar days from the commencement date stipulated in the written Notice to Proceed unless the Project Manager, in writing, subsequently notifies the Contractor of a modified (later) commencement date. The undersigned further agrees to substantially complete all work covered by this Bid within ninety (90) consecutive calendar days, computed by excluding the commencement date and including the last day of such period, and to be fully completed to the point of final acceptance by the Owner within thirty (30) consecutive calendar days after Substantial Completion, computed by excluding commencement date and including the last day of such period. Acceptance and acknowledged by an Authorize Agent Signature:______________________________________ Title:___________________________________________ Date:____________________________ Construction Solicitation Doc rev 04152022 Page 2779 of 7162 FORM 2 - CONTRACTOR’S KEY PERSONNEL ASSIGNED TO THE PROJECT Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy Bid No. 24-8260 Name Personnel Category Construction Superintendent Project Manager Construction Solicitation Doc rev 04152022 Page 2780 of 7162 FORM 3 - MATERIAL MANUFACTURERS THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE All Bidders shall confirm by signature that they will provide the manufacturers and materials outlined in this Bid specifications, including compliance with Florida Statute 255.20 to provide lumber, timber and other forest products produced and manufactured in the State of Florida as long as the price, fitness and quality are equal. Exceptions (when equals are acceptable) may be requested by completing the Material Manufacturer Exception List below. If an exception for a manufacturer and/or material is proposed and listed below and is not approved by Engineer/Project Manager, Bidder shall furnish the manufacturer named in the specification. Acceptance of this form does not constitute acceptance of material proposed on this list. Complete and sign section A OR B. Section A (Acceptance of all manufactures and materials in Bid specifications) On behalf of my firm, I confirm that we will use all manufacturers and materials as specifically outlined in the Bid specifications. Company: _____________________________________________________________ Signature: ___________________________________________ Date: _________ Section B (Exception requested to Bid specifications manufacturers and materials) EXCEPTION MATERIAL EXCEPTION MANUFACTURER 1. 2. 3. 4. 5. Please insert additional pages as necessary. Company: __________________________________________________-_________________ Signature:______________________________________________________ Date ________ Construction Solicitation Doc rev 04152022 Page 2781 of 7162 FORM 4 - LIST OF MAJOR SUBCONTRACTORS THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE The undersigned states that the following is a list of the proposed subcontractors for the major categories outlined in the requirements of the Bid specifications. The undersigned acknowledges its responsibility for ensuring that the Subcontractors for the major categories listed herein are “qualified” (as defined in Ordinance 2017-08 and Section 15 of Instructions to Bidders) and meet all legal requirements applicable to and necessitated by the Contract Documents, including, but not limited to proper licenses, certifications, registrations and insurance coverage. The Owner reserves the right to disqualify any Bidder who includes non-compliant or non-qualified Subcontractors in its bid offer. Further, the Owner may direct the Successful Bidder to remove/replace any Subcontractor, at no additional cost to Owner, which is found to be non-compliant with this requirement either before or after the issuance of the Award of Contract by Owner. (Attach additional sheets as needed). Further, the undersigned acknowledges and agrees that promptly after the Award of Contract, and in accordance with the requirements of the Contract Documents, the Successful Bidder shall identify all Subcontractors it intends to use on the Project. The undersigned further agrees that all Subcontractors subsequently identified for any portion of work on this Project must be qualified as noted above. Major Category of Work Subcontractor and Address 1. Electrical 2. Mechanical 3. Plumbing 4. Site Work 5. Identify other subcontractors that represent more than 10% of price or that affect the critical path of the schedule Company: ___________________________________________________________________ Signature: __________________________________________________ Date: _________ Construction Solicitation Doc rev 04152022 Page 2782 of 7162 FORM 5 - STATEMENT OF EXPERIENCE OF BIDDER THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE/NON- RESPONSIBLE. Contractors submitting bids must be FDOT-prequalified landscape contractors. Submit the FDOT prequalification letter with the bid submission. The Bidder is required provide five (5) project references, stated below, of what work of similar magnitude completed within the last five (5) years is a judge of its experience, skill and business standing and of its ability to conduct the work as completely and as rapidly as required under the terms of the Agreement. 1. _______________________________________ ____________________________________________ (project name) (project owner) _______________________________________ ____________________________________________ (project location) (Owner’s address) _______________________________________ _________________________ __________________ (project description) (Owner’s contact person) (title) ________________________ $_____________ _________________ _________________________ (project start/completion dates) (contract value) (phone) (email) 2. _______________________________________ ____________________________________________ (project name) (project owner) _______________________________________ ____________________________________________ (project location) (Owner’s address) _______________________________________ _________________________ __________________ (project description) (Owner’s contact person) (title) ________________________ $_____________ _________________ _________________________ (project start/completion dates) (contract value) (phone) (email) 3. _______________________________________ ____________________________________________ (project name) (project owner) _______________________________________ ____________________________________________ (project location) (Owner’s address) _______________________________________ _________________________ __________________ (project description) (Owner’s contact person) (title) ________________________ $_____________ _________________ _________________________ (project start/completion dates) (contract value) (phone) (email) Construction Solicitation Doc rev 04152022 Page 2783 of 7162 FORM 5 - STATEMENT OF EXPERIENCE OF BIDDER 4. _______________________________________ ____________________________________________ (project name) (project owner) _______________________________________ ____________________________________________ (project location) (Owner’s address) _______________________________________ _________________________ __________________ (project description) (Owner’s contact person) (title) ________________________ $_____________ _________________ _________________________ (project completion date) (contract value) (phone) (email) 5. _______________________________________ ____________________________________________ (project name) (project owner) _______________________________________ ____________________________________________ (project location) (Owner’s address) _______________________________________ _________________________ __________________ (project description) (Owner’s contact person) (title) ________________________ $_____________ _________________ _________________________ (project completion date) (contract value) (phone) (email) Company: ___________________________________________________________________ Signature: __________________________________________________ Date: _________ Construction Solicitation Doc rev 04152022 Page 2784 of 7162 FORM 6 - TRENCH SAFETY ACT THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE. Bidder acknowledges that included in the various items of the bid and in the Total Bid Price are costs for complying with the Florida Trench Safety Act (90-96, Laws of Florida) effective October 1, 1990. The Bidder further identifies the cost to be summarized below: Trench Safety Units of Unit Unit Extended Cost Measure Measure (Quantity) Cost (Description) (LF,SY) 1. 2. 3. 4. 5. TOTAL $ Company: __________________________________________________________________________ Signature: __________________________________________________ Date: ________________ Construction Solicitation Doc rev 04152022 Page 2785 of 7162 FORM 7 - BID BOND THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE/NON- RESPONISBLE KNOW ALL MEN BY THESE PRESENTS, that we _____________________________ __________________________ (herein after called the Principal) and ____________________________________________, (herein called the Surety), a corporation chartered and existing under the laws of the State of _____________ with its principal offices in the city of ____________________ and authorized to do business in the State of ______________________ are held and firmly bound unto the __________________________________________________ (hereinafter called the Owner), in the full and just sum of ____________________________________________ dollars ($_________________) good and lawful money of the United States of America, to be paid upon demand of the Owner, to which payment well and truly to be made, the Principal and the Surety bind themselves, their heirs, and executors, administrators, and assigns, jointly and severally and firmly by these presents. Whereas, the Principal is about to submit, or has submitted to the Owner, a Bid for furnishing all labor, materials, equipment and incidentals necessary to furnish, install, and fully complete the Work on the Project known as Bid No. 24-8260 Tree Relocations and Irrigation Installation from 1-75 Pine Ridge Rd to I-75 Golden Gate Pkwy. NOW, THEREFORE, if the Owner shall accept the Bid of the PRINCIPAL and the PRINCIPAL shall enter into the required Agreement with the Owner and within ten days after the date of a written Notice of Award in accordance with the terms of such Bid, and give such bond or bonds in an amount of 100% the total Contract Amount as specified in the Bidding Documents or Contract Documents with good and sufficient surety for the faithful performance of the Agreement and for the prompt payment of labor, materials and supplies furnished in the prosecution thereof or, in the event of the failure of the PRINCIPAL to enter into such Agreement or to give such bond or bonds, and deliver to Owner the required certificates of insurance, if the PRINCIPAL shall pay to the OBLIGEE the fixed sum of $______________ noted above as liquidated damages, and not as a penalty, as provided in the Bidding Documents, then this obligation shall be null and void, otherwise to remain in full force and effect. IN TESTIMONY Thereof, the Principal and Surety have caused these presents to be duly signed and sealed this ______ day of ________________, 20 . Principal BY (Seal) Surety (Seal) Countersigned Appointed Producing Agent for Page 2786 of 7162 FORM 8 - INSURANCE AND BONDING REQUIREMENTS The Vendor shall at its own expense, carry and maintain insurance coverage from responsible companies duly authorized to do business in the State of Florida as set forth in FORM 8 of this solicitation. The Vendor shall procure and maintain property insurance upon the entire project, if required, to the full insurable value of the scope of work. The County and the Vendor waive against each other and the County’s separate Vendors, Contractors, Design Consultant, Subcontractors, agents and employees of each and all of them, all damages covered by property insurance provided herein, except such rights as they may have to the proceeds of such insurance. The Vendor and County shall, where appropriate, require similar waivers of subrogation from the County’s separate Vendors, Design Consultants and Subcontractors and shall require each of them to include similar waivers in their contracts. Collier County shall be responsible for purchasing and maintaining its own liability insurance. Certificates issued as a result of the award of this solicitation must identify “For any and all work performed on behalf of Collier County”, or, the specific solicitation number and title. The General Liability Policy provided by Vendor to meet the requirements of this solicitation shall name Collier County, Florida, as an additional insured as to the operations of Vendor under this solicitation and shall contain a severability of interests provisions. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. The amounts and types of insurance coverage shall conform to the minimum requirements set forth in FORM 8 with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. If Vendor has any self- insured retentions or deductibles under any of the below listed minimum required coverage, Vendor must identify on the Certificate of Insurance the nature and amount of such self- insured retentions or deductibles and provide satisfactory evidence of financial responsibility for such obligations. All self-insured retentions or deductibles will be Vendor’s sole responsibility. Coverage(s) shall be maintained without interruption from the date of commencement of the Work until the date of completion and acceptance of the scope of work by the County or as specified in this solicitation, whichever is longer. The Vendor and/or its insurance carrier shall provide thirty (30) days written notice to the County of policy cancellation or non-renewal on the part of the insurance carrier or the Vendor. The Vendor shall also notify the County, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non- renewal or material change in coverage or limits received by Vendor from its insurer and nothing contained herein shall relieve Vendor of this requirement to provide notice. In the event of a reduction in the aggregate limit of any policy to be provided by Vendor hereunder, Vendor shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. Should at any time the Vendor not maintain the insurance coverage(s) required herein, the County may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverage(s) and charge the Vendor for such coverage(s) purchased. If Vendor fails to reimburse the County for such costs within thirty (30) days after demand, the County has the right to offset these costs from any amount due Vendor under this Agreement or any other agreement between the County and Vendor. The County shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverage(s) purchased or the insurance company or companies used. The decision of the County to purchase such insurance coverage(s) shall in no way be construed to be a waiver of any of its rights under the Contract Documents. If the initial or any subsequently issued Certificate of Insurance expires prior to the completion of the scope of work, the Vendor shall furnish to the County renewal or replacement Certificate(s) of Insurance not later than ten (10) calendar days after the expiration date on the certificate. Failure of the Vendor to provide the County with such renewal certificate(s) shall be considered justification for the County to terminate any and all contracts. Page 2787 of 7162 Collier County Florida Insurance and Bonding Requirements Insurance / Bond Type Required Limits 1. Worker’s Compensation Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements Evidence of Workers’ Compensation coverage or a Certificate of Exemption issued by the State of Florida is required. Entities that are formed as Sole Proprietorships shall not be required to provide a proof of exemption. An application for exemption can be obtained online at https://apps.fldfs.com/bocexempt/ 2. Employer’s Liability $__1,000,000____ single limit per occurrence 3. Commercial General Bodily Injury and Property Damage Liability (Occurrence Form) patterned after the $_1,000,000___single limit per occurrence, $2,000,000 aggregate for Bodily Injury current ISO form Liability and Property Damage Liability. The General Aggregate Limit Shall be endorsed to apply per project. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. 4. Indemnification To the maximum extent permitted by Florida law, the Contractor/Vendor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys’ fees and paralegals’ fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor/ Vendor or anyone employed or utilized by the Contractor/Vendor in the performance of this Agreement. 5. Automobile Liability $_1,000,000__ Each Occurrence; Bodily Injury & Property Damage, Owned/Non-owned/Hired; Automobile Included 6. Other insurance as Watercraft $ __________ Per Occurrence noted: United States Longshoreman's and Harborworker's Act coverage shall be maintained where applicable to the completion of the work. $ __________ Per Occurrence Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. $ __________ Per Occurrence Aircraft Liability coverage shall be carried in limits of not less than $5,000,000 each occurrence if applicable to the completion of the Services under this Agreement. $ __________ Per Occurrence Pollution $ __________ Per Occurrence Professional Liability $ ___________ Per claim & in the aggregate Project Professional Liability $__________ Per Occurrence Valuable Papers Insurance $__________ Per Occurrence Cyber Liability $__________ Per Occurrence Technology Errors & Omissions $__________ Per Occurrence Page 2788 of 7162 7. Bid bond Shall be submitted with proposal response in the form of certified funds, cashiers’ check or an irrevocable letter of credit, a cash bond posted with the County Clerk, or proposal bond in a sum equal to 5% of the cost proposal. All checks shall be made payable to the Collier County Board of County Commissioners on a bank or trust company located in the State of Florida and insured by the Federal Deposit Insurance Corporation. 8. Performance and For projects in excess of $200,000, bonds shall be submitted with the executed Payment Bonds contract by Proposers receiving award, and written for 100% of the Contract award amount, the cost borne by the Proposer receiving an award. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall be rated as “A-“ or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5% of the reported policy holders’ surplus, all as reported in the most current Best Key Rating Guide, published by A.M. Best Company, Inc. of 75 Fulton Street, New York, New York 10038. 9. Vendor shall ensure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Vendor shall provide County with certificates of insurance meeting the required insurance provisions. 10. Collier County must be named as "ADDITIONAL INSURED" on the Insurance Certificate for Commercial General Liability where required. This insurance shall be primary and non-contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Vendor’s policy shall be endorsed accordingly. 11. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. 12. On all certificates, the Certificate Holder must read: Collier County Board of Commissioners, 3295 Tamiami Trail East, Naples, FL 34112 13. Thirty (30) Days Cancellation Notice required. 14. Collier County shall procure and maintain Builders Risk Insurance on all construction projects where it is deemed necessary. Such coverage shall be endorsed to cover the interests of Collier County as well as the Contractor. Premiums shall be billed to the project and the Contractor shall not include Builders Risk premiums in its project proposal or project billings. All questions regarding Builder’s Risk Insurance will be addressed by the Collier County Risk Management Division. GG – 4/11/24 ______________________________________________________________________________________________ Vendor’s Insurance Acceptance By submission of the bid Vendor accepts and understands the insurance requirements of these specifications, agrees to maintain these coverages through the duration of the agreement and/or work performance period, and that the evidence of insurability may be required within five (5) days of notification of recommended award of this solicitation. Page 2789 of 7162 FORM 9 – CONFLICT OF INTEREST AFFIDAVIT The Vendor certifies that, to the best of its knowledge and belief, the past and current work on any Collier County project affiliated with this solicitation does not pose an organizational conflict as described by one of the three categories below: Biased ground rules – The firm has not set the “ground rules” for affiliated past or current Collier County project identified above (e.g., writing a procurement’s statement of work, specifications, or performing systems engineering and technical direction for the procurement) which appears to skew the competition in favor of my firm. Impaired objectivity – The firm has not performed work on an affiliated past or current Collier County project identified above to evaluate proposals / past performance of itself or a competitor, which calls into question the contractor’s ability to render impartial advice to the government. Unequal access to information – The firm has not had access to nonpublic information as part of its performance of a Collier County project identified above which may have provided the contractor (or an affiliate) with an unfair competitive advantage in current or future solicitations and contracts. In addition to this signed affidavit, the contractor / vendor must provide the following: 1. All documents produced as a result of the work completed in the past or currently being worked on for the above- mentioned project; and, 2. Indicate if the information produced was obtained as a matter of public record (in the “sunshine”) or through non- public (not in the “sunshine”) conversation (s), meeting(s), document(s) and/or other means. Failure to disclose all material or having an organizational conflict in one or more of the three categories above be identified, may result in the disqualification for future solicitations affiliated with the above referenced project(s). By the signature below, the firm (employees, officers and/or agents) certifies, and hereby discloses, that, to the best of their knowledge and belief, all relevant facts concerning past, present, or currently planned interest or activity (financial, contractual, organizational, or otherwise) which relates to the project identified above has been fully disclosed and does not pose an organizational conflict. _____________________________________ Company Name _____________________________________ Signature ______________________________________________ Print Name and Title State of ___________________ County of _________________ The foregoing instrument was acknowledged before me by means of ☐ physical presence or ☐ online notarization, this ______ day of ____________ (month), (year), by (name of person acknowledging). _________________________________________ (Signature of Notary Public - State of Florida) ___________________________________________________ (Print, Type, or Stamp Commissioned Name of Notary Public) Personally Known OR Produced Identification ______________________________________ Type of Identification Produced Page 2790 of 7162 FORM 10 – VENDOR DECLARATION STATEMENT BOARD OF COUNTY COMMISSIONERS Collier County Government Complex Naples, Florida 34112 Dear Commissioners: The undersigned, as Vendor declares that this response is made without connection or arrangement with any other person and this proposal is in every respect fair and made in good faith, without collusion or fraud. The Vendor hereby declares the instructions, purchase order terms and conditions, requirements, and specifications/scope of work of this solicitation have been fully examined and accepted. The Vendor agrees, if this solicitation submittal is accepted, to execute a Collier County document for the purpose of establishing a formal contractual relationship between the firm and Collier County, for the performance of all requirements to which the solicitation pertains. The Vendor states that the submitted is based upon the documents listed by the above referenced Solicitation. Further, the vendor agrees that if awarded a contract for these goods and/or services, the vendor will not be eligible to compete, submit a proposal, be awarded, or perform as a sub- vendor for any future associated with work that is a result of this awarded contract. IN WITNESS WHEREOF, WE have hereunto subscribed our names on this _____ day of _____________, 20__ in the County of _______________, in the State of _____________. Firm’s Legal Name: Address: City, State, Zip Code: Florida Certificate of Authority Document Number Federal Tax __________________________________________________________________________ Identification Number *CCR # or CAGE Code *Only if Grant Funded Telephone: Email: Signature by: (Typed and written) Title: Page 2791 of 7162 Additional Contact Information Send payments to: (required if different Company name used as payee from above) Contact name: Title: Address: City, State, ZIP Telephone: Email: Office servicing Collier County to place orders (required if different from above) Contact name: Title: Address: City, State, ZIP Telephone: Email: Secondary Contact for this Solicitation: Email: Phone: Page 2792 of 7162 FORM 11- IMMIGRATION AFFIDAVIT CERTIFICATION This Affidavit is required and should be signed, notarized by an authorized principal of the firm and submitted with formal solicitation submittals. Further, Vendors are required to be enrolled in the E-Verify program, and provide acceptable evidence of their enrollment, at the time of the submission of the Vendor’s bid. Acceptable evidence consists of a copy of the properly completed E-Verify Company Profile page or a copy of the fully executed E-Verify Memorandum of Understanding for the company which will be produced at the time of the submission of the Vendor’s bid or within five (5) day of the County’s Notice of Recommend Award. FAILURE TO EXECUTE THIS AFFIDAVIT CERTIFICATION AND SUBMIT WITH VENDOR’S PROPOSAL/BID MAY DEEM THE VENDOR NON-RESPONSIVE. Collier County will not intentionally award County contracts to any Vendor who knowingly employs unauthorized alien workers, constituting a violation of the employment provision contained in 8 U.S.C. Section 1324 a(e) Section 274A(e) of the Immigration and Nationality Act (“INA”). Collier County may consider the employment by any Vendor of unauthorized aliens a violation of Section 274A (e) of the INA. Such Violation by the recipient of the Employment Provisions contained in Section 274A (e) of the INA shall be grounds for unilateral termination of the contract by Collier County. Vendor attests that they are fully compliant with all applicable immigration laws (specifically to the 1986 Immigration Act and subsequent Amendment(s)) that it is aware of and in compliance with the requirements set forth in Florida Statutes §448.095, and agrees to comply with the provisions of the Memorandum of Understanding with E-Verify and to provide proof of enrollment in The Employment Eligibility Verification System (E-Verify), operated by the Department of Homeland Security in partnership with the Social Security Administration at the time of submission of the Vendor’s proposal/bid. _____________________________________ Company Name _____________________________________ Signature _____________________________________ Print Name and Title State of ___________________ County of _________________ The foregoing instrument was acknowledged before me by means of ☐ physical presence or ☐ online notarization, this ______ day of ____________ (month), (year), by (name of person acknowledging). _________________________________________ (Signature of Notary Public - State of Florida) __________________________________________________________ (Print, Type, or Stamp Commissioned Name of Notary Public) Personally Known OR Produced Identification ______________________________________ Type of Identification Produced Page 2793 of 7162 FORM 12 - BIDDERS CHECKLIST IMPORTANT: No bid shall be considered unless it is made on unaltered Bid forms which are included in the Bidding Documents. Please read carefully, sign in the spaces indicated and return with your Bid. FAILURE TO PROVIDED THE BID DOCUMENTS MAY BE GROUNDS TO DEEM YOU NON-RESPONSIVE/NON- RESPONSIBLE. Bidder should check off each of the following items as the necessary action is completed: 1. The Bid has been signed. 2. The Bid prices offered have been reviewed. 3. The price extensions and totals have been checked. 4. Bid Schedule has been completed and attached. 5. Any required drawings, descriptive literature, etc. have been included. 6. Any delivery information required is included. 7. The following on-line standard documents have been reviewed and accepted in Opengov.com: a. Construction bid instructions form b. Construction services agreement c. Purchase order terms and conditions 8. All of the following bid forms have been completed and signed: a. Bid Form (Form 1) b. Contractors Key Personnel (Form 2) c. Material Manufacturers (Form 3) d. List of Major Subcontractors (Form 4) e. Statement of Experience (Form 5) f. Trench Safety Act (Form 6) g. Bid Bond Form (Form 7) h. Insurance and Bonding Requirements (Form 8) i. Conflict of Interest Affidavit (Form 9) j. Vendor Declaration Statement (Form 10) k. Immigration Law Affidavit Certification (Form 11) MUST be signed and attached with your submittal. l. Signed Grant Provisions and Assurances package in its entirety, if applicable, are executed and should be included with your submittal. 9. Copies of required information have been attached a. Business tax Receipt (Collier County Businesses Only) b. Company’s E-Verify profile page or memorandum of understanding c. Certificate of Authority to Conduct Business in State of Florida (sunbiz.org) d. Any required professional licenses – valid and current (myfloridalicense.com) (ie: General Contractors license, Underground Utility and Excavation, Builders, Trade Contractors, etc., as applicable, requested and/or required.) e. REQUIRED: FDOT PRE-QUALIFICATION LETTER FOR LANDSCAPE CONTRACTOR f. Vendor W-9 Form 10. If required, the amount of Bid bond has been checked, and the Bid bond or cashier’s check has been submitted. 11. Any addenda have been signed and acknowledgement form attached and included. 12. The Bid will be uploaded in time to be received no later than the specified opening date and time, otherwise the Bid cannot be considered. Page 2794 of 7162 ***FOR REVIEW ONLY – NOT REQUIRED UNTIL AWARD IS MADE – PLEASE SEE CONSTRUCTION AGREEMENT*** EXHIBIT B-1: PUBLIC PAYMENT BOND Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy Bond No. Contract No. 24-8260 KNOW ALL MEN BY THESE PRESENTS: That _______________________________ __________________________________________________________, as Principal, and _______________________________________________________________, as Surety, located at ______________________________________________________ (Business Address) are held and firmly bound to _______________________________ as Obligee in the sum of _________________________________________________ ($_____________) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ____ day of _______________ 20 , with Obligee for ____________________________________ in _______________________ accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.05(2). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this _____ day of ______________ 20 , the name of each party being affixed and these presents duly signed by its under-signed representative, pursuant to authority of its governing body. Page 2795 of 7162 Signed, sealed and delivered in the presence of: PRINCIPAL BY: Witnesses as to Principal NAME: ITS: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this _____day of ___________ 20___, by ____________________________, as __________________________ of _________________________________, a ___________ corporation, on behalf of the corporation. He/she is personally known to me OR has produced_____________ as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SURETY: (Printed Name) (Business Address (Authorized Signature) Witnesses to Surety (Printed Name) Page 2796 of 7162 OR As Attorney in Fact (Attach Power of Attorney) Witnesses (Printed Name) (Business Address) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this ____ day of ___________________, 20 , by _______________________________________, as ___________________________ of ____________________________________ Surety, on behalf of Surety. He/She is personally known to me OR has produced _______________________________________ as identification and who did (did not) take an oath. My Commission Expires: (Signature) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of: Commission No.: Page 2797 of 7162 ***FOR REVIEW ONLY – NOT REQUIRED UNTIL AWARD IS MADE – PLEASE SEE CONSTRUCTION AGREEMENT*** EXHIBIT B-2: PUBLIC PERFORMANCE BOND Tree Relocations and Irrigation Installation from I-75 at Pine Ridge Rd to I-75 at Golden Gate Pkwy Bond No. Contract No. 24-8260 KNOW ALL MEN BY THESE PRESENTS: That _______________________________ ________________________, as Principal, and ______________________________ _____________________________, as Surety, located at ______________________________________________________________________ (Business Address) are held and firmly bound to ________________________________________________, as Obligee in the sum of ______________________________________________________________________ ($_______________) for the payment whereof we bond ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ____________ day of __________________________________, 20 , with Obligee for ______________________________________________________________________ in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract; and 2. Pays Obligee any and all losses, damages, costs and attorneys' fees that Obligee sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Obligee; and 3. Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alterations or additions to the terms of the Contract or to work or to the specifications. This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Obligee for more than the penal sum of this Performance Bond regardless of the number of suits that may be filed by Obligee. Page 2798 of 7162 IN WITNESS WHEREOF, the above parties have executed this instrument this _____ day of _______________, 20 , the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. Signed, sealed and delivered in the presence of: PRINCIPAL BY: Witnesses as to Principal NAME: ITS: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this ____ day of ______________, 20 , by ___________________________________________, as _____________________________ of _________________________________, a ______________________ corporation, on behalf of the corporation. He/she is personally known to me OR has produced __________________________ ______________________ as identification and did (did not) take an oath. My Commission Expires: (Signature) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of: Commission No.: Page 2799 of 7162 ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) Witnesses as to Surety (Printed Name) OR As Attorney in Fact (Attach Power of Attorney) Witnesses (Printed Name) (Business Address) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this ____ day of ______________, 20 , by _________________________, as ___________________ of _____________________________, a __________________________ Surety, on behalf of Surety. He/She is personally known to me OR has produced _____________________________ as identification and who did (did not) take an oath. My Commission Expires: (Signature) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of: Commission No.: Page 2800 of 7162 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 10 95 COLLIER COUNTY 75 10 FORT WALTON 295 BOARD OF COUNTY COMMISSIONERS PANAMA CONTRACT PLANS 4 COLLIER COUNTY PROJECT ID 33892 75 4 COLLIER COUNTY (03175000) 275 FDOT FPID#: 445296-3-54-01 75 95 (FDOT LANDSCAPE J.P.A. CONTRACT NO. G2V09) PINE RIDGE ROAD (CR 896) AT I-75 INTERCHANGE (SR 93) 75 (FROM WHIPPORWILL LN. TO NAPA BLVD.) 75 A &M McGee & Associates PROJECT RELOCATION SITE PINE RIDGE RD. @ I-75 PROJECT TRANSPLANT SITE GOLDEN GATE PKWY. @ I-75 100% Plans Date: 04/08/2024 McGee & Associates Page 2801 of 7162McGee & Associates Page 2802 of 7162McGee & Associates Page 2803 of 7162GENERAL NOTES & INSTRUCTIONS TO BIDDERS THESE NOTES ARE IN ADDITION TO COLLIER COUNTY AND FDOT STANDARD SPECIFICATIONS AND DESIGN STANDARDS. GENERAL: 1. THE CONTRACTOR SHALL FOLLOW THE LATEST VERSION OF FDOT'S "STANDARD PLANS 3. THE CONTRACTOR WILL PROVIDE THE FOLLOWING ITEMS FOR COUNTY REVIEW & APPROVAL: FOR ROAD AND BRIDGE CONSTRUCTION AND STANDARD SPECIFICATIONS FOR ROAD & BRIDGE CONSTRUCTION. " a. EXAMPLE PHOTO SUBMITTALS OF ALL NEW PLANTINGS, IF PROPOSED IN THE PLANS, OF PLANT MATERIALS THAT CLEARLY SHOW THE CLEAR TRUNK HEIGHT, ROOT BALL 2. THE CONTRACTOR SHALL COMPLY WITH ALL APPLICABLE COUNTY & STATE ORDINANCES, MEASUREMENT, FOLIAGE, & EVIDENCE OF REGENERATED ROOTS (WHEN APPLICABLE). STATUTES, OR POLICY REQUIREMENTS RELATED TO ANY ASPECTS OF THE PROJECT. i. PHOTOS SHALL CONTAIN A MEASURING DEVICE TO SHOW HEIGHTS AND 3. THE LANDSCAPE ARCHITECT OF RECORD (LAOR) SHALL APPROVE ANY DEVIATIONS FROM WIDTHS. THE PLANS THAT WILL AFFECT THE DESIGN. ii. SUBMIT PHOTOS FOR EACH PLANT TYPE. ALL PLANTS SHALL MEET FLORIDA 4. DO NOT INSTALL MATERIALS THAT BLOCK OR CREATE CONFLICTS WITH EXISTING SIGNS, GRADES & STANDARDS NO. 1 OR BETTER GRADE. LIGHTS, OVERHEAD UTILITIES, AND UNDERGROUND UTILITIES. NOTIFY THE LAOR IMMEDIATELY WHEN ANY OF THESE ISSUES ARE ENCOUNTERED. b. SUBMIT A SOIL ANALYSIS OF ANY SOIL TO BE PROVIDED FOR PLANT OR AREA 5. THE CONTRACTOR SHALL APPLY FOR A LANE CLOSURE PERMIT REQUIRED BY FDOT. THE BACKFILL TO THE LAOR FOR APPROVAL BEFORE THE WORK BEGINS. THE CONTRACTOR CONTRACTOR SHALL PREPARE AN MOT PLAN FOR PERMITTING PURPOSES ACCORDING TO IS RESPONSIBLE FOR THE COST OF THE SOIL TESTS. FDOT'S REQUIREMENTS. c. MULCH SAMPLE IN TWO (2) CUBIC FOOT BAG OR BULK AS SPECIFIED IN PLANS (SEE a. NOTIFY COLLIER AREA TRANSIT (CAT) FOURTEEN (14) BUSINESS DAYS PRIOR MULCH SPECIFICATION). TO PERFORMING ANY WORK IN THE VICINITY OF AN EXISTING TRANSIT STOP d. FERTILIZER ANALYSIS & MANUFACTURER'S LABEL SHOWING RECOMMENDED OR ROUTE (LIZ SORIANO, 239-252-4994). APPLICATION RATES WHEN APPLICABLE. b. MAINTAIN ADA-COMPLIANT ACCESS TO ALL EXISTING TRANSIT STOPS DURING CONSTRUCTION. e. DELIVERY TICKETS OF ALL MATERIALS USED ON THE PROJECT. c. COORDINATE TRANSIT STOP ADJUSTMENTS OR ALTERNATE LOCATIONS f. THE CONTRACTOR WILL PROVIDE DATED AND SIGNED RECORD DRAWING WITH CAT PRIOR TO PERFORMING WORK. MARK-UPS OF FIELD REVISIONS TO THE LAOR AFTER THE PROJECT'S FINAL COMPLETION DATE. 6. ANY PRODUCT SPECIFIED OR REFERENCED IN THESE PLANS BY PRODUCT OR MANUFACTURER'S NAME IS PROVIDED ONLY TO SET A LOCAL STANDARD. ALL PRODUCTS GRADING & SODDING: AND MANUFACTURERS ARE SUBJECT TO THE 'APPROVED EQUAL' DESIGNATION. THIS DESIGNATION MAKES ALL PRODUCTS OR MANUFACTURERS ELIGIBLE FOR BUDDING, 1. THE CONTRACTOR SHALL BE RESPONSIBLE FOR ALL FINISH GRADING. TO INCLUDE PROVIDING THEY ARE EQUAL TO OR BETTER THAN THE SPECIFIED PRODUCT OR REMOVING OF LARGE CLUMPS OF EXISTING VEGETATION, SOIL, ROCKS, AND OTHER MANUFACTURER. UNDESIRABLE DEBRIS. CONTRACTOR TO HAND RAKE TO PROVIDE A SMOOTH SURFACE IN TURF SOD AND PLANTING AREAS BEFORE INSTALLING TURF AND PLANTS. 7. THE CONTRACTOR SHALL REMOVE ALL LITTER WITHIN THE DESIGNATED PROJECT AREAS THROUGHOUT THE INSTALLATION PERIOD UNTIL FINAL ACCEPTANCE. 2. ROCKS (2) INCHES IN DIAMETER & GREATER AND OTHER UNDESIRABLE DEBRIS SHALL BECOME THE PROPERTY OF THE CONTRACTOR TO BE REMOVED & DISPOSED OF OFFSITE 8. THE CONTRACTOR IS NOT ALLOWED TO STOCKPILE MATERIAL, EQUIPMENT, AND DEBRIS BY THE CONTRACTOR. IN THE MEDIAN THAT WOULD INTERFERE WITH ROADWAY TRAFFIC SIGHTLINES. 3. NEW TURF SOD AREAS ABUTTING EXISTING TURF AREAS SHALL HAVE THE GRADE 9. LICENSES AND CERTIFICATIONS: ADJUSTED BEFORE INSTALLING NEW SOD SO THAT THE NEW SOD BLENDS INTO THE THE CONTRACTOR SHALL BE PROPERLY LICENSED WITH STATE OF FLORIDA EXISTING EVENLY. AND/OR COLLIER COUNTY REQUIREMENTS. 4. STAGGER SOD JOINTS. 10.UTILITY LOCATES: 5. ALL TURF SOD TO BE ROLLED IMMEDIATELY AFTER INSTALLATION. THE CONTRACTOR IS CAUTIONED TO BE AWARE OF UNDERGROUND AND OVERHEAD UTILITIES. PRIOR TO EXCAVATION AND INSTALLATION, THE CONTRACTOR SHALL CONTACT 6. ALL EROSION CONTROL AS REQUIRED IN THE RIGHT-OF-WAY SHALL COMPLY WITH FDOT'S WITH SUNSHINE STATE ONE-CALL OF FLORIDA / "811", AND LOCAL UTILITY AGENCIES FOR FLORIDA EROSION SEDIMENT CONTROL MANUAL AND STANDARD SPECIFICATION FOR CURRENT CONTACT INFORMATION AND LOCATION OF ALL UTILITIES PER FLORIDA ROAD AND BRIDGE CONSTRUCTION, SECTION 104 (MOST CURRENT EDITION). STATUE 553.851 (1979) OR AS AMENDED BEFORE BEGINNING WORK. a. PRIOR TO ANY EXCAVATION THE CONTRACTOR SHALL FIELD LOCATE ALL ENDANGERED SPECIES ACT COMPLIANCE: ABOVE GROUND, AT GRADE AND UNDERGROUND UTILITIES. ALL AT GRADE UTILITY BOXES AND MANHOLE ACCESS POINTS WITHIN THE MEDIANS AND 1. THE CONTRACTOR SHALL FOLLOW THE "FDOT CONTRACTOR REQUIREMENTS FOR RIGHTS-OF-WAY AREAS WHERE WORK IS TO BE PERFORMED SHALL BE UNANTICIPATED INTERACTION WITH PROTECTED SPECIES" Revised March 2022, IN ALL LOCATED AND MARKED OFF FOR PROTECTION. CASES WHERE THE PROTECTED, THREATENED, OR ENDANGERED SPECIES LISTED WITHIN THE GUIDELINES ARE FOUND OR APPEAR WITHIN CLOSE PROXIMITY TO THE PROJECT b. CONTRACTOR SHALL EXCAVATE (i.e. POTHOLE) EXISTING UNDERGROUND BOUNDARIES AND INTERACTION MAY OCCUR. NO OFFSITE ACTIVITIES WITHIN THE UTILITIES THAT ARE WITHIN THE PROPOSED WORK AREAS. LOCATION OF THE PROJECT SHALL OCCUR WITHOUT FDOT APPROVAL. A 30-DAY NOTICE IS REQUIRED FOR ALL OFFSITE ACTIVITIES. NO ADDITIONAL TIME SHALL BE GRANTED TO 11. ALL AREAS OF MEASUREMENTS, SCHEDULE QUANTITIES PROVIDED IN THE DRAWINGS OR COVER THE FDOT APPROVAL TIME. ARE ESTIMATES. THE CONTRACTOR IS RESPONSIBLE FOR QUANTIFYING THE ACTUAL REQUIRED QUANTITIES TO PROVIDE THE REQUIRED COVERAGE OR ITEMS FOR THE ENTIRE PROJECT FOLLOWING FDOT AND COUNTY SPECIFICATIONS. CONTAMINATION NOTE: 1. COORDINATE ALL NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEMS (NPDES) 12. LUMP SUM BID SCHEDULE ITEMS REQUIRED THE CONTRACTOR TO QUANTIFY THE ACTUAL DEWATERING WITHIN 500' OF THE ONE (1) KNOWN CONTAMINATED FACILITY THROUGH QUANTITIES TO PROVIDE THE REQUIRED COVERAGE OR ITEMS FOR THE ENTIRE PROJECT THE COLLIER COUNTY ROAD MAINTENANCE DIVISION LANDSCAPE OPERATIONS FOLLOWING THE FDOT AND COUNTY SPECIFICATIONS AND PLAN NOTATIONS. LANDSCAPE ARCHITECT OF RECORD (LAOR) TO ENSURE COMPLIANCE WITH THE FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION AND THE SOUTH FLORIDA WATER SUBMITTALS: MANAGEMENT DISTRICT. REFERENCE THE PROJECT'S CONTAMINATION MEMORANDUM. (KNOWN FACILITY: CIRCLE K #2709766 6075 DUDLEY DR., NAPLES FL. 34105) 1. THE CONTRACTOR SHALL PROVIDE MAINTENANCE OF TRAFFIC (MOT) DOCUMENTS UTILIZING THE COUNTY PROVIDED TEMPORARY TRAFFIC CONTROL PLAN PER SHEETS LD-62 THROUGH 64 FOR PURPOSES OF RIGHT-OF-WAY PERMIT APPLICATION PROCESS OR FDOT LANE CLOSURES PURPOSES. MOT DOCUMENTS SHALL BE PROVIDED TO THE COUNTY PROJECT MANAGER PRIOR TO ANY SUBMITTALS. 2. COUNTY STAFF SHALL APPROVE ALL MATERIALS INSTALLED FOR THIS PROJECT BEFORE PROCUREMENT. McGee & Associates Page 2804 of 7162GENERAL NOTES & INSTRUCTIONS TO BIDDERS - (Continued) MAINTENANCE: MULCH: REFERENCED DOCUMENTS: 1. THE CONTRACTOR SHALL MAINTAIN THE WORK AREAS INCLUDED IN THE 1. PREMIUM MULCH MANUFACTURED EXCLUSIVELY FROM NATURAL WOOD FIBER. PRIMARILY Standard Plans for Road Construction FY 2023-24 DERIVED FROM RECYCLED MATERIALS SUCH AS LAND CLEARINGS. NO RECONSTITUTED PROJECT LIMITS. THE AREAS INCLUDE WHERE RELOCATION AND TRANSPLANT LOCATIONS Standard Specifications for Road & Bridge Construction FY 2024-25 OCCUR, IRRIGATION WORK OCCURS AND ANY AREAS AFFECTED BY PROJECT WORK OR DIMENSIONAL PRESSURE-TREATED LUMBER. Florida Grades and Standards for Nursery Plants (Most current edition) THAT REQUIRE RESTORATION. 2. THE RAW MATERIAL SHOULD BE A MINUS 3 1/2" SHREDDED WOOD AS DEFINED ABOVE 2. ALL DEBRIS FROM INSTALLATION SHALL BE PICKED UP BY THE CONTRACTOR DAILY. AND FREE FROM CONTAMINATION. Construction Standards Handbook For Work Within The Public Right-Of-Way Collier County, Florida 3. MAINTENANCE INCLUDES MOVING, WEED CONTROL, TRASH PICK-UP, TRIMMING TREES AS NEEDED, AND PEST CONTROL FOR TREES. 3. MULCH SHALL BE PACKAGED IN TW0 CUBIC FOOT BAGS WITH THE PACKAGING MATERIAL Collier County Landscape And Irrigation Specifications For Beautification Improvements Within The 4. THE CONTRACTOR IS NOT ALLOWED TO STOCKPILE MATERIAL, EQUIPMENT, AND DEBRIS BEING A MINIMUM OF 2.75 mil BAG THICKNESS OR GREATER. Public Right-Of-Way PREVENTING THE MAINTENANCE CONTRACTOR FROM COMPLETING THEIR SERVICES. 4. THE WOOD TO BE HARVESTED FROM LOCAL SOUTH FLORIDA SOURCES. FDOT's Erosion Sediment Control Manual and Standard Specification, Section 104: 5. THE MANUFACTURING PROCESS "CURES" THE MULCH AND PROHIBITS SEED GERMINATION FDOT Design Manual, Section 288 Landscape Design (Most current edition) EXISTING IRRIGATION SYSTEM: OF WEEDS AND INVASIVE PLANT SPECIES. FDOT Design Manual, Section 212 Intersections, 212.11 Clear Sight Triangles (Most current edition) 1. COLLIER COUNTY ROAD MAINTENANCE CONTROLS THE EXISTING IRRIGATION SYSTEMS. 6. PRODUCT SHALL INCORPORATE A MINIMUM OF FOUR POUNDS OF PURE, FDOT Endangered Wildlife Guidelines (8-17-17) THE CONTRACTOR SHALL NOTIFY THE COUNTY PROJECT MANAGER, IRRIGATION ENVIRONMENTALLY SAFE PIGMENT - (DRY WEIGHT) INTO EACH CUBIC YARD OF MULCH. https://www.fdot.gov/docs/default-source/programmanagement/implemented/specbooks/january2017 STAFF AND LAOR OF ANY IRRIGATION ISSUES DURING CONSTRUCTION. 7. MSDS DOCUMENTATION - IONIZED COLORANT TO BE USED IS "COCO BROWN". 2. IF PLANT MATERIALS REQUIRE ADDITIONAL WATER, THE CONTRACTOR SHALL CONTACT /files/007-117.pdf#:~:text=7-1.4%20Compliance%20with%20Federal%20Endangered%20Species%20Act%20 THE COUNTY PROJECT MANAGER, IRRIGATION STAFF AND LAOR BEFORE INSTALLING 8. COUNTY DIVISION STAFF SHALL HAVE THE AUTHORITY TO APPROVE AN EQUIVALENT PLANT MATERIALS TO DETERMINE THE IRRIGATION SCHEDULING. PRODUCT. and,performed%20in%20conjunction%20with%20a%20highway%20construction%20project. 3. THE CONTRACTOR WILL NOTIFY THE COUNTY PROJECT MANAGER, IRRIGATION 9. APPLY MULCH TO ALL PLANTINGS PER FDOT'S FY 2023-24 STANDARD PLANS “LANDSCAPE ANSI A300 Part 1 Standards - Tree Pruning (Most current edition) STAFF AND LAOR BEFORE INSTALLING NEW IRRIGATION COMPONENTS IN THE PROJECT INSTALLATION” INDEX 580-001 TO A MINIMUM DEPTH OF THREE (3”) INCHES SETTLED. Ordinance 2019-18: Collier County Fertilizer And Urban Landscaping Ordinance ZONE. MINIMUM MULCH DEPTH SHALL BE MAINTAINED BY THE CONTRACTOR THROUGHOUT THE INSTALLATION PERIOD UNTIL PROJECT FINAL ACCEPTANCE. INSTALLATION NOTES 10. MULCH AREAS ARE TO EXTEND AROUND ABOVE-GROUND TREE BRACING, AND GUYING PLANTING PITS: COMPONENTS. NO MULCH SHALL BE IN CONTACT WITH ANY TREE OR SHRUB TRUNKS OR MAINTENANCE OF TRAFFIC GENERAL NOTES: PLANT BASES. 1. PLANTING PITS CONTAINING LIME ROCK OR OTHERWISE UNSUITABLE PLANT GROWING 11. ALL MULCH QUANTITIES AND AREAS OF MEASUREMENTS PROVIDED IN THE DRAWINGS 1. CONTRACTOR SHALL COMPLY WITH ENGINEERING TRAFFIC CONTROL PLAN AND NOTES, MATERIAL SHALL HAVE THE MATERIAL REMOVED PER "FDOT DESIGN MANUAL: SECTION ARE ESTIMATES. THE CONTRACTOR IS RESPONSIBLE FOR QUANTIFYING THE ACTUAL SEE SHEETS LD-62 THROUGH LD-64. 288 LANDSCAPE DESIGN PLANTING PIT DEPTHS & WIDTHS." REPLACE INAPPROPRIATE REQUIRED MULCH QUANTITIES TO PROVIDE THE REQUIRED COVERAGE FOR THE ENTIRE MATERIAL WITH PREPARED SOIL LAYER MATERIAL. PROJECT FOLLOWING THE COUNTY SPECIFICATIONS. 2. ANY SITE ACTIVITIES NOT COVERED BY THE ENGINEERING TRAFFIC CONTROL PLAN 2. THE EXISTING SOIL BELOW THE PLANTING PIT SHALL BE LOOSENED OR SCARIFIED AN SHALL BE GOVERNED BY FDOT 2023-24 STANDARD PLANS INDEXES 102-600 TO ADDITIONAL SIX-INCH MINIMUM DEPTH TO PROVIDE PROPER WATER PERCOLATION 102-660 OR CURRENT FDOT STANDARDS AND SPECIFICATIONS. BEFORE BACKFILLING. LANDSCAPE INSTALLATION LAYOUT: 3. UPON SCARIFYING THE EXISTING MATERIAL BELOW THE PLANT PIT, TEST THE PIT FOR 3. NOTIFY COLLIER AREA TRANSIT (CAT) FOURTEEN (14) BUSINESS DAYS PRIOR TO PERCOLATION RATE. IF IT DOES NOT DRAIN, THEN ADDITIONAL MATERIAL MUST BE 1. ALL PLANT MATERIALS SHALL COMPLY WITH "FLORIDA GRADES AND STANDARDS FOR PERFORMING ANY WORK IN THE VICINITY OF AN EXISTING TRANSIT STOP OR ROUTE (LIZ REMOVED AND A VERTICAL OR HORIZONTAL SUB-DRAIN SYSTEM INSTALLED TO REMOVE NURSERY PLANTS 2022." SORIANO, 239-252-4994). MAINTAIN ADA-COMPLIANT ACCESS TO ALL EXISTING STANDING WATER. 2. ALL TREES AND PALMS IF PLANTED IN A MEDIAN MUST MEET THE MINIMUM 6-FOOT TRANSIT STOPS DURING CONSTRUCTION. COORDINATE TRANSIT STOP ADJUSTMENTS OR HORIZONTAL CLEARANCE OFFSET FROM THE FACE OF CURB, IF UNCURBED MEET THE FDOT ALTERNATE LOCATIONS WITH CAT PRIOR TO PERFORMING WORK. WEED CONTROL: CLEAR ZONE SETBACK AND A MINIMUM 10-FOOT OFFSET FROM SIDEWALKS OR UNCURBED PAVEMENT. 4. IN ADDITION WHERE APPLICABLE MAINTENANCE OF TRAFFIC SHALL COMPLY WITH 1. APPLY POST-EMERGENT HERBICIDE TO ALL AREAS TO RECEIVE MULCH AND TURF. SUBMIT 3. ALL TREES AND PALMS PLANTED IN TURF OR PLANTING BEDS SHALL HAVE A 4-FOOT COLLIER COUNTY'S (MOT) POLICY AND PROCEDURES, CONTRACTOR'S SUBMITTALS PRODUCT & APPLICATION PROCEDURES TO THE PROJECT MANAGER FOR APPROVAL MINIMUM TREE RING AROUND THE TRUNK. DO NOT PLACE SHRUBS OR GROUND COVERS AND PER THE COUNTY RIGHT-OF-WAY PERMIT. BEFORE THE PRE-CONSTRUCTION MEETING. IN THIS AREA. 2. APPLY HERBICIDE A MINIMUM OF (7) DAYS BEFORE ANY INSTALLATIONS. 4. THE LAOR SHALL APPROVE TREE LOCATIONS & PLANTING LAYOUTS ON-SITE BEFORE 3. MAINTAIN WEED CONTROL IN ALL MULCH AND TURF AREAS THROUGH THE INSTALLATION PLANTING. PERIOD UNTIL FINAL PROJECT ACCEPTANCE. 5. SEE THE TREE, PALM, AND SHRUB INSTALLATION DETAILS FOR PLANTING GUIDANCE. 6.. DO NOT INSTALL MULCH WITHIN 6" OF TRUNKS. WATERING: 7. BACKFILL TREE PIT WITH CLEAN SOIL PER FDOT STANDARD SPECIFICATIONS FOR ROAD AND BRIDGE CONSTRUCTION, SECTION 987. USE A MODIFIED, CLEAN, NATIVE SOIL THAT HAS 1. DURING THE PROJECT INSTALLATION PERIOD, KEEP THE SOIL MOISTURE AT ALL PLANTING BEEN WELL-TILLED OR BROKEN UP. USE APPROPRIATE SOIL AMENDMENT(S) BASED ON SOIL AREAS TO A POINT KNOWN AS FIELD CAPACITY. TESTING. LIGHTLY COMPACT TO BACKFILL TO REMOVE AIR POCKETS IN 6" FILL LIFTS (DO 2. DURING THE INSTALLATION PERIOD, IT IS THE CONTRACTOR'S RESPONSIBILITY TO NOT OVER-COMPACT SOIL). SETTLE BACKFILL BY WATERING IN THE TREE. MONITOR & APPLYING WATER TO THE PROJECT PLANTINGS UNDER IRRIGATION. 8. AMEND THE TREE CROWN AND THE ROOTBALL AS REQUIRED FOR PROPER CANOPY 3. IF THE IRRIGATION IS NOT OPERATING, IT IS THE CONTRACTOR'S RESPONSIBILITY TO GROWTH AND ROOT DEVELOPMENT FOLLOWING FLORIDA GRADES & STANDARDS, WATER THE PLANTINGS. APPENDIX A. 9. STAKE THE TREES ACCORDING TO APPROPRIATE TREE STAKING DETAILS. PRUNING: 1. PRUNING SHALL COMPLY WITH THE MOST CURRENT ANSI A300 PART 1 STANDARDS. 2. A CERTIFIED ARBORIST SHALL OVERSEE ALL PRUNING OPERATIONS AS REQUIRED DURING THE CONSTRUCTION PERIOD: a) PRUNE TREES REMOVE ALL CROSSING, DEFLECTING, AND CIRCLING ROOTS. b) PRUNE TREES TO MAINTAIN THE FDOT MAINTENANCE RATING PROGRAM REQUIREMENTS AND UTILITY CLEARANCES. c) PRUNE TREES TO MAINTAIN FDOT DESIGN MANUAL, 212 INTERSECTION'S HORIZONTAL AND VERTICAL CLEARANCES ARE WITHIN THE LIMITS OF CLEAR SIGHT. d) PRUNE TREES TO MAINTAIN THE VISIBILITY OF SIGNS. McGee & Associates Page 2805 of 7162GENERAL NOTES & INSTRUCTIONS TO BIDDERS - Continued EXISTING CONDITIONS AND CONSTRAINTS: PROJECT SIGHT LIMITS & CLEAR ZONE DISTANCES 1. CONTRACTOR SHALL PERFORM AN ON-SITE REVIEW OF THE PROJECT AREAS AND BY ROADWAY SPEED: SUBMITTING A BID ACKNOWLEDGES THAT THE CONTRACTOR HAS PERFORMED AN ON-SITE REVIEW AND UNDERSTANDS THE EXISTING CONDITIONS AND CONSTRAINTS OF THE PROJECT. PINE RIDGE RD. & GOLDEN GATE PARKWAY 45 MPH I-75 70 MPH, RAMPS 50 & 40 MPH & LESS 2. PRIOR TO ANY CONSTRUCTION CONTRACTOR, LAOR AND COUNTY STAFF SHALL REVIEW SITES TO DETERMINE EXISTING CONDITIONS RELATIVE TO THE POST HURRICANE (IAN) CONDITIONS FDOT "MANUAL OF UNIFORM MINIMUM STANDARDS FOR DESIGN, AND DETERMINE QUANTITIES OF WORK TO BE PERFORMED. CONSTRUCTION AND MAINTENANCE FOR STREETS AND HIGHWAYS" 2018 EDITION 3. THE CONTRACTOR SHALL BE RESPONSIBLE FOR LOCATING ALL EXISTING UTILITIES, WHETHER HORIZONTAL CLEARANCES: PRIVATE OR PUBLIC PRIOR TO EXCAVATION. THE INFORMATION AND DATA SHOWN WITH AADT ≥ 1500 RESPECT TO EXISTING UNDERGROUND FACILITIES AT OR CONTIGUOUS TO THE SITE IS APPROXIMATE AND BASED ON INFORMATION FURNISHED BY THE SUNSHINE 811, RECORD DESIGN SPEED (MPH): TRAVEL AND MULTILANE RAMPS: DRAWINGS, OWNERS OF SUCH ABOVE GROUND AND UNDERGROUND FACILITIES OR ON ≤ 1V:6V 1V:5H TO 1V:4H PHYSICAL APPURTENANCES OBSERVED IN THE FIELD, AND PROVIDED RECORD DRAWING 45 - 50 24 FT. 30 FT. FROM TRAVEL WAY INFORMATION. THE DESIGN PROFESSIONAL SHALL NOT BE RESPONSIBLE FOR THE ACCURACY 65 - 70 30 FT. 30 FT. FROM TRAVEL WAY OR COMPLETENESS OF ANY SUCH INFORMATION OR DATA; AND, THE CONTRACTOR SHALL HAVE FULL RESPONSIBILITY FOR REVIEWING AND CHECKING ALL SUCH INFORMATION AND DATA, FOR LOCATING ALL ABOVE GROUND AND UNDERGROUND FACILITIES BEFORE AND DURING CONSTRUCTION, FOR THE SAFETY AND PROTECTION THEREOF, AND REPAIRING ANY DAMAGE THERETO RESULTING FROM THE WORK. THE COST OF ALL WILL BE CONSIDERED AS HAVING BEEN INCLUDED IN THE CONTRACT PRICE. THE CONTRACTOR SHALL NOTIFY ANY AFFECTED UTILITY COMPANIES OR AGENCIES IN WRITING AT LEAST 48 HOURS PRIOR TO BEGINNING CONSTRUCTION. 4. THE CONTRACTOR IS CAUTIONED TO BE AWARE OF UNDERGROUND AND OVERHEAD UTILITIES. PRIOR TO EXCAVATION AND INSTALLATION, THE CONTRACTOR SHALL CHECK WITH SUNSHINE STATE ONE-CALL OF FLORIDA / "811", LOCAL PUBLIC UTILITY AND PRIVATE UTILITY AGENCIES FOR CURRENT CONTACT INFORMATION AND LOCATION OF ALL UTILITIES PER FLORIDA STATUE 553.851 (1979) OR AS AMENDED BEFORE BEGINNING WORK. 5. ALL PLANTINGS OVER UNDERGROUND UTILITIES OR WITHIN THE UTILITY AGENCY OFFSET REQUIREMENTS SHALL HAVE THE UTILITY AGENCIES APPROVAL AND BE AT THE DIRECTION OF THE PROJECT MANAGER. 6. ANY PROPOSED PLANTINGS SHALL TRY TO COMPLY TO SETBACKS FROM EXISTING STRUCTURES OR FACILITIES PER THE "FDOT DISTRICT ONE UTILITY OFF-SET REQUIREMENTS. ANY ISSUES WITH SETBACK SHALL BE BROUGHT TO THE ATTENTION OF THE PROJECT MANGER AND LAOR PRIOR TO PLANTING. 7. EXISTING AT GRADE OR ABOVE GRADE UTILITIES BOXES OR CABINETS ARE TO BE PROTECTED DURING ALL OPERATIONS. MISCELLANEOUS NOTES: 1. CONTRACTOR SHALL BE RESPONSIBLE FOR MAINTAINING ROADWAY AND SIDEWALK TRAFFIC WITHIN AND ADJACENT TO THE PROJECT. ALL TRAFFIC MAINTENANCE CONTROL SHALL BE IN ACCORDANCE WITH FLORIDA MANUAL OF TRAFFIC CONTROL AND SAFE PRACTICES FOR STREET CONSTRUCTION, MAINTENANCE, AND UTILITY OPERATIONS. INCLUDING APPLICABLE FLORIDA DEPARTMENT OF TRANSPORTATION (FDOT) MAINTENANCE OF TRAFFIC (M.O.T.) STANDARD PLANS INDEXES AND SPECIFICATIONS, AS WELL AS COLLIER COUNTY M.O.T. POLICIES. 2. A PRE-CONSTRUCTION MEETING / ROW 830 INSPECTION SHALL TAKE PLACE 72 HOURS PRIOR TO ANY OPERATIONS. MEETING TO INCLUDE FDOT PERSONAL, COUNTY STAFF, CONTRACTOR, PROJECT MANAGER, DESIGN PROFESSIONAL AND COLLIER COUNTY ROW ENGINEERING INSPECTOR PRIOR TO THE START OF CONSTRUCTION. QV-#2-M32 RE-#20-NWQ QV-#2-M32 / GGP-P-1 RE-#20-NWQ /GGP-P-2 3. CONTRACTOR IS RESPONSIBLE FOR ITS UNDERGROUND FIELD LOCATES. 4. CONTRACTOR SHALL CONTACT SUBIN LDIKULA, FCCM FDOT ITS MAINTENANCE PROJECT MANAGER/FMS-ANS SPECIALIST IV, FDOT D1 SATELLITE TRAFFIC MANAGEMENT CENTER, 2101 47TH TERRACE EAST, BRANDENTON, FLORIDA 34203. OFFICE: (941) 749-3500 EXT. 7865, CELL: JM-#2-NWQ WB-#14-M32 (863) 640-1150, D1 TRAFFIC OPS.: (863) 519-2490 PRIOR TO COMMENCEMENT OF WORK UNDER JM-#2-NWQ / LRN-P-1 WB-#14-M32 / LRN-P-2 CONTRACT. JM-#2-NWQ GGP-P-2 / WB-#14-M32 McGee & Associates Page 2806 of 7162 PINE RIDGE ROAD (CR 896) PINE RIDGE ROAD (CR 896) BEGIN PINE RIDGE ROAD (CR 896) WEST BOUND LANE PROJECT WEST BOUND LANE WEST BOUND LANE STA. 1081+95 ± MEDIAN #31 MEDIAN #32 MEDIAN #32 MEDIAN #32 MEDIAN #32 MEDIAN #32 MEDIAN #32 PINE RIDGE ROAD (CR 896) PINE RIDGE ROAD (CR 896) PINE RIDGE ROAD (CR 896) EAST BOUND LANE EAST BOUND LANE EAST BOUND LANE LANDSCAPE SHEET LD-9 LANDSCAPE SHEET LD-10 LANDSCAPE SHEET LD-11 (SEE LANDSCAPE SHEET LD-17) (SEE LANDSCAPE SHEET LD-18) PINE RIDGE ROAD (CR 896) PINE RIDGE ROAD (CR 896) PINE RIDGE ROAD (CR 896) WEST BOUND LANE WEST BOUND LANE MEDIAN #32 MEDIAN #32 PINE RIDGE ROAD (CR 896) WEST BOUND LANE MEDIAN #34 WEST BOUND LANE MEDIAN #33 MEDIAN #33 MEDIAN #33 MEDIAN #32 PINE RIDGE ROAD (CR 896) MEDIAN #32 MEDIAN #33 MEDIAN #33 PINE RIDGE ROAD (CR 896) PINE RIDGE ROAD (CR 896) MEDIAN #34 EAST BOUND LANE EAST BOUND LANE EAST BOUND LANE PINE RIDGE ROAD (CR 896) EAST BOUND LANE NORTHBOUND I-75 OVERPASS SOUTHBOUND I-75 OVERPASS EXISTING VEGETATION (SEE LANDSCAPE SHEET LD-19) (SEE LANDSCAPE SHEET LD-20) LANDSCAPE SHEET LD-12 LANDSCAPE SHEET LD-13 LANDSCAPE SHEET LD-14 (SEE LANDSCAPE SHEET LD-18) NAPA LEGEND: BOULEVARD INDICATES PLAN SHEET AREA PINE RIDGE ROAD (CR 896) PINE RIDGE ROAD (CR 896) WEST BOUND LANE PINE RIDGE ROAD (CR 896) WEST BOUND LANE MEDIAN #34 MEDIAN #34 PINE RIDGE ROAD (CR 896) MEDIAN #34 PINE RIDGE ROAD (CR 896) EAST BOUND LANE END PROJECT EAST BOUND LANE STA. 1115+34.46 ± NAPA BOULEVARD (SEE LANDSCAPE SHEET LD-20) LANDSCAPE SHEET LD-15 LANDSCAPE SHEET LD-16 McGee & Associates Page 2807 of 7162LEGEND: INDICATES PLAN SHEET AREA EXISTING VEGETATION (SEE LANDSCAPE SHEET LD-12) (SEE LANDSCAPE SHEETS LD-14 & 15) PINE RIDGE ROAD (CR 896) WEST BOUND LANE MEDIAN #32 MEDIAN #32 PINE RIDGE ROAD (CR 896) (NORTHWEST QUADRANT I-75 SOUTH BOUND EXIT RAMP) WEST BOUND LANE MEDIAN #34 LANDSCAPE SHEET LD-17 MEDIAN #33 (NORTHEAST QUADRANT I-75 NORTH BOUND ENTRY RAMP) MEDIAN #32 MEDIAN #32 PINE RIDGE ROAD (CR 896) MEDIAN #32 MEDIAN #33 EAST BOUND LANE LANDSCAPE SHEET LD-18 MEDIAN #34 EXISTING VEGETATION MEDIAN #34 PINE RIDGE ROAD (CR 896) (SEE LANDSCAPE SHEET LD-12) EAST BOUND LANE (SEE LANDSCAPE SHEETS LD-14 & 15) EXISTING VEGETATION EXISTING (SOUTHWEST QUADRANT I-75 SOUTH BOUND ENTRY RAMP) (SOUTHEAST QUADRANT I-75 NORTH BOUND EXIT RAMP) LANDSCAPE SHEET LD-19 LANDSCAPE SHEET LD-20 McGee & Associates Page 2808 of 7162 PINE RIDGE ROAD (CR 896) BEGIN PROJECT WEST BOUND LANE STA. 1081+95 ± WB-#1-M32 WB-#2-M32 WB-#3-M32 WB-#4-M32 MEDIAN #31 MEDIAN #32 MEDIAN #32 PINE RIDGE ROAD (CR 896) 40 L.F. SILT FENCE 40 L.F. SILT FENCE SIGNAL FIBER BOX EAST BOUND LANE 40 L.F. SILT FENCE 40 L.F. SILT FENCE WB-#4-PRSRW WB-#1-PRSRW WB-#2-PRSRW WB-#3-PRSRW McGee & Associates Page 2809 of 7162 PINE RIDGE ROAD (CR 896) 1-SYNTHETIC ROLL WEST BOUND LANE WB-#13-M32 WB-#12-M32 WB-#5-M32 WB-#11-M32 WB-#6-M32 WB-#7-M32 WB-#8-M32 WB-#9-M32 WB-#10-M32 MEDIAN #32 MEDIAN #32 PINE RIDGE ROAD (CR 896) EAST BOUND LANE 40 L.F. SILT FENCE 1-SYNTHETIC ROLL WB-#5-PRSRW END PRRSRW 350 L.F. SILT FENCE McGee & Associates Page 2810 of 7162 1-SYNTHETIC ROLL BEGIN 150 L.F. RE-#1-NWQ RE-#2-NWQ RE-#3-NWQ PINE RIDGE ROAD (CR 896) WEST BOUND LANE 1-SYNTHETIC ROLL SILT FENCE WB-#20-M32 WB-#21-M32 QV-#1-M32 QV-#2-M32 WB-#14-M32 WB-#15-M32 WB-#16-M32 WB-#17-M32 WB-#18-M32 WB-#19-M32 MEDIAN #32 MEDIAN #32 PINE RIDGE ROAD (CR 896) 40 L.F. SILT FENCE BEGIN 236 L.F. RE-#3-SWQ 1-SYNTHETIC ROLL RE-#2-SWQ 1-SYNTHETIC ROLL EAST BOUND LANE SILT FENCE RE-#1-SWQ McGee & Associates Page 2811 of 7162 JM-#1-NWQ RE-#18-NWQ RE-#17-NWQ RE-#12-NWQ RE-#13-NWQ RE-#10-NWQ RE-#8-NWQ END 150 L.F. SILT FENCE RE-#16-NWQ UTILITY BOX RE-#15-NWQ UTILITY BOXES UTILITY BOXES TRAFFIC SIGNAL TRAFFIC SIGNAL RE-#11-NWQ RE-#14-NWQ BEGIN 630 L.F. SILT FENCE RE-#7-NWQ RE-#9-NWQ RE-#34-NWQ RE-#5-NWQ RE-#6-NWQ 1-SYNTHETIC ROLL 1-SYNTHETIC ROLL RE-#4-NWQ PINE RIDGE ROAD (CR 896) WEST BOUND LANE MEDIAN #32 WB-#28-M32 WB-#29-M32 WB-#22-M32 WB-#23-M32 WB-#24-M32 WB-#25-M32 WB-#26-M32 WB-#27-M32 MEDIAN #32 MEDIAN #33 MEDIAN #32 LJ-#3-M32 PINE RIDGE ROAD (CR 896) MEDIAN #32 LJ-#4-M32 EAST BOUND LANE 1-SYNTHETIC ROLL RE-#4-SWQ EX. CCTV-38SB UTILITY BOX 1-SYNTHETICSIGN ROLL SIN. CAB-I75-108.0-SB-A UTILITY BOX CAMERA POLE RE-#5-SWQ FPB-I75-107.7-SBR-A RE-#36-SWQ RE-#37-SWQ END 236 L.F. RE-#31-SWQ RE-#33-SWQ RE-#6-SWQ TRAFFIC CAMERA POLE SILT FENCE RE-#30-SWQ RE-#7-SWQ RE-#8-SWQ 40 L.F. SILT FENCE 2-SYNTHETIC ROLL RE-#9-SWQ UTILITY BOX UTILITY BOXES RE-#32-SWQ EPB-I75-107.7-NB-A RE-#34-SWQ TRAFFIC SIGNAL UTILITY BOX FPB-I75-107,7-NB-A ELECTRIC & FIBER EPB-I75-107.7-NB-A RE-#12-SWQ UTILITY BOX FPB-I75-107,7-NB-A EXISTING VEGETATION 102 L.F. SILT FENCE ELECTRIC & FIBER RE-#10-SWQ 30 L.F. SILT FENCE RE-#11-SWQ RE-#35-SWQ RE-#14-SWQ RE-#13-SWQ McGee & Associates Page 2812 of 7162 RE-#35-NWQ RE-#37-NWQ RE-#38-NWQ RE-#39-NWQ RE-#1-NEQ RE-#36-NWQ 1-SYNTHETIC ROLL 1-SYNTHETIC ROLL PINE RIDGE ROAD (CR 896) WEST BOUND LANE MEDIAN #33 MEDIAN #33 PINE RIDGE ROAD (CR 896) EAST BOUND LANE 1-SYNTHETIC ROLL 1-SYNTHETIC ROLL RE-#38-SWQ RE-#39-SWQ RE-#40-SWQ RE-#41-SWQ RE-#42-SWQ RE-#1-SEQ NORTHBOUND I-75 OVERPASS SOUTHBOUND I-75 OVERPASS UTILITY BOX EPB-I75-107.7-NB-A FPB-I75-107,7-NB-A ELECTRIC & FIBER EPB-I75-107.7-NB-A FPB-I75-107,7-NB-A ELECTRIC & FIBER McGee & Associates Page 2813 of 7162 EPB-I75-107.8-NBR-B RE-#30-NEQ RE-#35-NEQ BEGIN 498 L.F. RE-#31-NEQ SILT FENCE RE-#33-NEQ 20 L.F. SILT FENCE RE-#8-NEQ RE-#32-NEQ BEGIN 354 L.F. 64 L.F. SILT SILT FENCE FENCE EPB-I75-107.8-NBR-B ELECTRIC RE-#34-NEQ RE-#9-NEQ 40 L.F. SILT FENCE RE-#7-NEQ CAMERA POLE 1-SYNTHETIC ROLL RE-#11-NEQ RE-#10-NEQ PINE RIDGE ROAD (CR 896) RE-#6-NEQ RE-#2-NEQ RE-#3-NEQ RE-#4-NEQ RE-#5-NEQ PINE RIDGE ROAD (CR 896) WEST BOUND LANE WB-#31-M34 WB-#32-M34 WEST BOUND LANE MEDIAN #34 WB-#30-M34 MEDIAN #33 MEDIAN #33 MEDIAN #33 PINE RIDGE ROAD (CR 896) MEDIAN #34 EAST BOUND LANE 1-SYNTHETIC ROLL PINE RIDGE ROAD (CR 896) RE-#2-SEQ RE-#3-SEQ RE-#4-SEQ RE-#5-SEQ EAST BOUND LANE RE-#19-SEQ 40 L.F. SILT FENCE RE-#18-SEQ RE-#20-SEQ RE-#15-SEQ RE-#17-SEQ FPB-I75-107,7-NB-B RE-#13-SEQ RE-#16-SEQ ELECTRIC & FIBER SIGN RE-#14-SEQ McGee & Associates Page 2814 of 7162 RE-#37-NEQ RE-#39-NEQ RE-#41-NEQ EPB-I75-107.8-NBR-B ELECTRIC RE-#38-NEQ END 354 L.F. SILT FENCE RE-#36-NEQ RE-#40-NEQ PINE RIDGE ROAD (CR 896) PINE RIDGE ROAD (CR 896) WEST BOUND LANE WB-#33-M34 WB-#34-M34 WB-#35-M34 WB-#36-M34 WB-#37-M34 MEDIAN #34 MEDIAN #34 PINE RIDGE ROAD (CR 896) END PROJECT EAST BOUND LANE STA. 1115+34.46 ± RE-#29-SEQ RE-#28-SEQ RE-#25-SEQ RE-#27-SEQ RE-#21-SEQ END 550 L.F. SILT FENCE RE-#26-SEQ RE-#24-SEQ RE-#23-SEQ RE-#22-SEQ McGee & Associates Page 2815 of 7162 NAPA BOULEVARD PINE RIDGE ROAD (CR 896) WEST BOUND LANE MEDIAN #34 PINE RIDGE ROAD (CR 896) EAST BOUND LANE NAPA BOULEVARD McGee & Associates Page 2816 of 7162 END 630 L.F. SILT FENCE RE-#33-NWQ RE-#32-NWQ RE-#31-NWQ RE-#30-NWQ RE-#29-NWQ RE-#28-NWQ RE-#27-NWQ RE-#26-NWQ RE-#25-NWQ RE-#24-NWQ RE-#23-NWQ RE-#22-NWQ RE-#21-NWQ JM-#2-NWQ EXISTING VEGETATION RE-#20-NWQ RE-#19-NWQ McGee & Associates Page 2817 of 7162END 483 L.F. SILT FENCE RE-#12-NEQ RE-#13-NEQ RE-#14-NEQ RE-#15-NEQ RE-#16-NEQ RE-#17-NEQ RE-#18-NEQ RE-#20-NEQ RE-#19-NEQ RE-#22-NEQ RE-#21-NEQ EPB-I75-107.8-NBR-B CONDUITS, ELECTRIC & FIBER OPTIC RE-#24-NEQ RE-#23-NEQ RE-#25-NEQ RE-#26-NEQ EPB-I75-107.8-NBR-B JM-#1-NEQ SILT FENCE RE-#27-NEQ EPB-I75-107.8-NBR-B SILT FENCE CONDUITS, ELECTRIC & FIBER OPTIC RE-#28-NEQ RE-#29-NEQ McGee & Associates Page 2818 of 7162 198 L.F. SILT FENCE RE-#15-SWQ RE-#16-SWQ SIGN RE-#17-SWQ RE-#18-SWQ RE-#19-SWQ RE-#20-SWQ VEGETATION EXISTING RE-#21-SWQ RE-#22-SWQ RE-#23-SWQ 130 L.F. SILT FENCE RE-#24-SWQ RE-#25-SWQ RE-#26-SWQ RE-#27-SWQ RE-#28-SWQ RE-#29-SWQ DEAD/REMOVE McGee & Associates Page 2819 of 7162 FSV-I75-107.7-NBR-A EPB-I75-107.7-NBR-B UTILITY BOX EPB-I75-107.7-NBR-A EX. CCTV-37NB SIN. CAB-I75-107.7-NB-A FSV-I75-107.7-NBR-A FPB-I75-107.7-NBR-A RE-#11-SEQ RE-#12-SEQ TRAFFIC CAMERA POLE RADAR BFOC MVDS-44NB RE-#10-SEQ RE-#9-SEQ RE-#8-SEQ SIGN RE-#7-SEQ RE-#6-SEQ BEGIN 550 L.F. SILT FENCE McGee & Associates Page 2820 of 7162 37°' ™ 8" 8"-12" 2.5' & 4' RADIUS 3.5' & 6' RADIUS 6' & 12' RADIUS 6" MOUNDING ROOT BALL DEPTH PLUS 12" ROOT BALL WIDTH PLUS PLUS 48" ROYAL PALM BRACING INSTALLATION DETAIL McGee & Associates Page 2821 of 7162200 100 0 200 SCALE FEET BFO BFO BFO BFO BFO SHEET BFO LD-33 & BFO I-75 NORTH BOUND LD-53 I-75 SOUTH BOUND BFO BFO POND D-1 BFO 64TH ST. SW POND D-2 BFO SHEET BFO LD-32 & LD-52 BFO RAMP D I-75 EXIT 66TH ST. SW BFO 64TH ST. SW BFO GOLDEN GATE PKWY. WEST BOUND BFO GOLDEN GATE PKWY. EAST BOUND BFO BFO BFO SHEET LD-25 & LD-45 BFO SHEET LD-24 & LD-44 SHEET LD-26 & LD-46 SHEET LD-27 & LD-47 BFO RAMP A I-75 ENTRYPOND A-2 BFO 66TH ST. SW BFO SHEET LD-37 & LD-57 BFO MATCH LINE STA. 541+60.00, GOLDEN GATE PKWY. LEGEND: INDICATES PLAN SHEET AREA McGee & Associates Page 2822 of 7162200 100 0 200 SCALE FEET BATHEY LANE POND C SHEET LD-36 & LD-56 I-75 CANAL RAMP C I-75 ENTRY BATHEY LANE SHEET LD-35 & LD-55 SHEET LD-34 & LD-54 60TH ST. SW BATHEY LANE GOLDEN GATE PKWY. WEST BOUND GOLDEN GATE PKWY. EAST BOUND 62ND ST. SW BFO BFO BFO BFO BFO BFO SHEET LD-28 & LD-48 SHEET LD-29 & LD-49 SHEET LD-30 & LD-50 SHEET LD-31 & LD-51 BFO I-75 NORTH BOUND I-75 CANAL BFO 60TH ST. SW POND B-2 62ND ST. SW RAMP B-2 I-75 ENTRY RAMP B-1 I-75 EXIT MATCH LINE STA. 541+60.00, GOLDEN GATE PKWY. STA. 541+60.00, GOLDEN GATE MATCH LINE SHEET LD-38 & LD-58 LEGEND: INDICATES PLAN SHEET AREA McGee & Associates Page 2823 of 716240 20 0 40 SCALE FEET SW OE SW OE BT OE BT OE OE OE OE OE OE OE OE OE OE OE OE SW OE OE OE OE OE OE OE BE OE OE OE OE GGP-P-44 / RE-#2-NWQ SW GGP-P-46 / RE-#4-NWQ OE OE OE EX. LIVE OAK GGP-P-43 / RE-#1-NWQ OE GGP-P-45 / RE-#3-NWQ BE BT OE STORM DRAIN OE OE GGP-P-47 / RE-#5-NWQ OE OE OE 14' H.C. OE OE OE OE OE HC HC HC LANDCADD 1987 HC BE HC LANDCADD 1987 BT HC HC HC HC LANDCADD 1987 HC HC HC HC LANDCADD 1987 OE HC HC HC IRR IRR IRR IRR IRR IRR IRR IRR IRR OE IRR SW SW IRRBE SW BE BE SW IRR IRR BE IRRBE IRRBE BE 6' CONC. WALK IRR IRRBE IRRBE IRRBE IRR BE IRR BE BT STREET LIGHT SW IRR EX. LIVE OAK OE SW IRR SW SW SW SW EX. ROYAL PALM UTILITY BOX SW SW SW SW SW OE SW STREET LIGHT 30 L.F. SILT FENCE EX. ROYAL PALM EX. LIVE OAK EX. ROYAL PALM STORM DRAIN MANHOLE EX. LIVE OAK STREET LIGHT OE BT IRR GOLDEN GATE PARKWAY (CR 886) BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO OE SW GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS WESTGAS GASBOUNDGAS LANEGAS GAS GAS BEGINGAS PROJECTGAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GOLDEN GATE PKWY. OE BT IRR STA. 523+87.80 OE SW OE BT IRR OE SW MEDIAN #6 OE BT IRR GOLDEN GATE PARKWAY (CR 886) OE SW EAST BOUND LANE SEE SHEET LD-25 OE BT IRR OE SW BT W W W W W BT W W W W W W SWW SWW SWW SWW OE W W W W W W W W IRR SW W SW SW SW SW SW SW SW SW SW OE SW BT BT IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR SW OE SW BT SW SW BT OE BT SW BT OE McGee & Associates Page 2824 of 7162 40 20 0 40 SCALE FEET OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE GGP-P-52 / RE-#10-NWQ GGP-P-54 / RE-#12-NWQ GGP-P-56 / RE-#14-NWQ GGP-P-48 / RE-#6-NWQ GGP-P-50 / RE-#8-NWQ 30 L.F. SILT FENCE GGP-P-51 / RE-#9-NWQ GGP-P-53 / RE-#11-NWQ GGP-P-55 / RE-#13-NWQ GGP-P-47 / RE-#5-NWQ GGP-P-49 / RE-#7-NWQ OE OE 14' H.C. 20' MIN. HC LANDCADD 1987 HC HC HCLANDCADD 1987 HC LANDCADD 1987 HC HC HC LANDCADD 1987 HC LANDCADD 1987 HC HC LANDCADD 1987 LANDCADD 1987 HC HC HC LANDCADD 1987 HC LANDCADD 1987 HC HC HC HC LANDCADD 1987 HC LANDCADD 1987 HC HC HC HC HC HC HC HC HC OE OE IRR IRR IRR IRR IRR IRR IRR IRR BE IRR IRR IRR IRR IRR IRR BEIRR BE BE BE BE BE BE BE IRR IRR IRR IRR BE IRR BE IRR BE IRR BE BE BE BE BE BE IRR IRR IRR IRR BE IRR BE IRR BE IRR BE BE BE BE BE BE BE SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW EX. LIVE OAK EX. ROYAL PALM OE EX. LIVE OAK EX. ROYAL PALM EX. ROYAL PALM OE EX. ROYAL PALM EX. LIVE OAK EX. LIVE OAK EX. LIVE OAK STORM DRAIN MANHOLE BT EX. LIVE OAK EX. ROYAL PALM EX. ROYAL PALM BTBT BTBT BT BT BT BT BFO STREET LIGHT 6' CONC. WALK BT BT BT BFO BFO BFO BFOSTREET LIGHTBFO STORM DRAIN MANHOLE BT BFOBT BFOBT BFO BFO BFO SW BFOBT BFOBT BFOBT BFO BFO BFO BFOBT BFOBT BFOBT BFO BFO BFO BFOBT BT BT BFO BFO BFO BFO BFO BT BT BT STREET LIGHT GAS GAS GAS GAS GAS BT BT BT GAS GAS GAS GAS GAS BT BT GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS OE BT GAS GAS OE GAS GAS GAS GAS GAS GAS GAS GOLDEN GATE PARKWAY (CR 886) WEST BOUND LANE SW OE OE SW OE OE MEDIAN #6 SW OE OE SEE SHEET LD-26 SEE SHEET LD-24 SEE SHEET GOLDEN GATE PARKWAY (CR 886) SW EAST BOUND LANE OE OE BT BT W W W W W BT W BT W W W W W BT BT BT W W W W W W BT BT BT W W W W W W BT BT BT SW SW SW SW SW SW SW SW W W W W SW SW SW BTSW BTSW SW SW SW SW SW W SW SW SW SW SW SW SW SW SW BT BT BT SW SW SW BT BT BT BT BT BT BT BT BT BT BT OE OE IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR McGee & Associates Page 2825 of 716240 20 0 40 SCALE FEET SEE SHEET LD-32 EX. TREE, PALM OE OE & SHRUB BED OE OE OE OE OE OE OE OE OE OE OE OE BE BE BE BE BE BE BE BE BE BE BE SW OE BE BE BE SW SW SW HC GGP-P-79 / RE-#35-NWQ BT BT BT BT BT BT BT BT BT BT BT BT BT BT BT BT BT OE EX. LIVE OAK SW SW HC SW SW SW SW SW SW BT SW BT SW BT GGP-P-59 / RE-#17-NWQ SW GGP-P-57 / RE-#15-NWQ OE SW BT BEGIN EX. TREE, PALM SW GGP-P-80 / RE-#1-NEQ SW BT GGP-P-58 / RE-#16-NWQ & SHRUB BED SW HC BT SW BT BT UTILITY BOXES GGP-P-60 / RE-#18-NWQ SW SW BT BT BT SW BT BT 14' H.C. BT IRRIGATION VALVE BOXES OE SIGN BT HC LANDCADD 1987 HC HC LANDCADD 1987 HC HC HC HC HC LANDCADD 1987 HC LANDCADD 1987 HC GAS SW GAS BT SW SIGN GAS GAS EX. LIVE OAKGAS IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR IRR GAS BE BE BE BE IRR IRR IRR IRR BT IRR IRR BE OE IRR IRR BE BE BE BE BE BE BE BE BE BE BE BE IRR IRR IRR IRR GAS IRR IRR IRR IRR IRR IRR BT BE BE GAS SW SW SW STORM DRAIN MANHOLE SW SW SW SW SW SW GAS SW SW SW SW BT SW GASSW EX. ROYAL PALM EX. LIVE OAK EX. ROYAL PALM STREET LIGHTBT BT BT BT BT BT GAS BT BT BT BT BT BT STORM DRAIN BTBT BT BT 6' CONC. WALK BT BT BT BT BT BT BT BT BT BT BT OE SW GAS BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO GAS STREET LIGHT GOLDEN GATE PARKWAY (CR 886) GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS SW TRAFFIC SIGNAL WEST BOUND LANE MAST ARM OE SW SW MEDIAN #6 OE SW SW SW OE SW SW SW OE GOLDEN GATE PARKWAYSW (CR 886) TRAFFIC SIGNAL SW SEE SHEET LD-25 MAST ARM EAST BOUND LANE SW EX. TRAFFIC UTILITY BOXES STREET LIGHT CAMERA POLE SEE SHEET LD-27 BT BT BT BT UTILITY BOXES BT BT BT BT BT BT BT BT BT OE SW W SW SW SW SW SW SW SW SW SW W SW W W SW W W SW W W IRR IRR W IRR OE IRR IRR W IRR W IRR W W IRR W IRR W IRRIGATION W UTILITY BOXES IRR IRR IRR VALVE IRR IRR IRR IRR IRR IRR IRR W IRR IRR W IRR W BOXES IRR W IRR IRR W W IRR W IRR IRR W W W W W IRR IRR SIGN IRR IRR IRR IRR IRR SIGN SEE SHEET LD-27 SEE SHEET LD-27 McGee & Associates Page 2826 of 7162 40 20 0 40 SCALE FEET SEE SHEET LD-32 SW HC SW BFO SW SW BEBT BT BFO NORTHBOUND I-75 BE BEBT BE BE BE BE BEBT BE BEBT BE BEBT BT BE BE BE BE BTBE SOUTHBOUNDBE BE I-75 BE BEBT BEBT BEBT BT BT BE BE BT SW BE BE BE BE BT BT BE BE BE BTBE BE BE BE BE BEBT BEBT BT BT BTBE BT HC BE BE BE BE BE SW BE BE BE BT SW SW BT SW BT BT BE BE BT SW BT BT BT BT BT HC SW BT BFO BT BT BT SWBT BT BT BT BT SW BT SW SW BT SW BFO SW BT EX. TREE, PALM SW BT SW BT & SHRUB BED HC BT BT HC GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS BFO EX. ROYAL PALM BFO GAS GAS SIGN GAS GAS UTILITY BOXES EX. ROYALGAS PALM GAS GAS BFO GAS WWVDS CONDUITS BFO GAS STREET LIGHT BFO IRR IRR BFO IRR IRR IRR IRR IRR IRR IRR SW SW SW SW SW SW SW SW IRR BFO SIGN IRRIGATION 6' CONC. WALK BFO VALVE EX. ROYAL PALM STORM DRAIN MANHOLE BOXES UTILITY BOXES STORM DRAIN MANHOLE IRR BFO BFO WEST BOUND GOLDEN GATE PKWY. OVERPASS IRR BFO BFO IRR BFO BFO MEDIAN #7 IRR BFO TRAFFIC SIGNAL BFO MAST ARM EAST BOUND GOLDEN GATE PKWY. OVERPASS STREET LIGHT IRR BFO BFO SEE SHEET LD-28 SEE SHEET LD-26 SEE SHEET UTILITY BOXES EX. ROYAL PALM SW SW SW SW BFO BFO IRR SW SW SW SW SW SW IRR IRR IRR IRR IRR IRR IRR IRR BFO IRR BFO SOUTHBOUND I-75 EX. ROYAL PALM W W W W W W W W W W W W W BFO W W W W W W W W BFO W W W W W W W W WWVDS CONDUITS WWVDS CONDUITS BFO BFO BFO BFO EX. TREE, PALM BFO & SHRUB BED GGP-P-182 / RE-#32-SWQ BFO EX. ROYAL PALM HC BFO HC BFO BFO BFO HC EX. CCTV-35SB SEE SHEET LD-37 McGee & Associates Page 2827 of 7162 40 20 0 40 SCALE FEET SEE SHEET LD-35 HC SW HC BT BT BT BE BE BE BEBT BT BT BT BT BE BE BE BT BT BT BT BE BE BE BE BE BE BT BT BT BT BE BE BE BE BE BE BT BT HC BE BE BE BE BE BE BE BE BE BE BE BE BE 30' H.C. BE BE BE BE BE BE BE BE BE BE HC BE BEBE BEBE BE BEBE BE BE BE BE BE BE BE BE BE BE BE BE HC BE BE GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS SW BE BE GAS BE BE GAS SW GAS BE GAS SW GAS GAS SW GAS GAS GAS GAS GAS EX. ROYAL PALM LANDCADD 1987 SW SW SW SW SW SW SW SW SW SW SW 6' CONC. WALK GGP-P-25 / WB-#25-M32 WEST BOUND GOLDEN GATE PKWY. OVERPASS EAST BOUND GOLDEN GATE PKWY. OVERPASS 6' CONC. WALK SEE SHEET LD-29 SEE SHEET LD-27 SEE SHEET SW SW SW SW SW W SW SW W SW W SW W W W W SW NORTHBOUND I-75 W W W W W W W W W W W W W W W W SW W W W W WWVDS CONDUITS BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO SW SW McGee & Associates Page 2828 of 7162 40 20 0 40 SCALE FEET SEE SHEET LD-34 SW SW LANDCADD 1987 OE OE OE OE OE OE OE OE OE OE OE OE BE BE BE BE SW BE BE OE BE SW GGP-P-127 / RE-#5-SEQ BE BE OPEN & REPLACE TWO EX. RETENTION AREA BE SW BE HOG WIRE FENCE SECTIONS FOR ACCESS BE BE SW BE GGP-P-129 / RE-#7-SEQ BE OE BE SW BE BE BE SW BE BE 30 L.F. SILT FENCE BE SW BE BE BE BE SW BE BE OE BE BE BE SW 14' H.C. SW BE BE BE SW BE BE STREET LIGHT SW HC HC GAS BE BE HC HC HC HC HC HC GAS SW BE GAS BE BE BE BE BE BE BE SW BE BE GAS BE SW GAS BE SW SW SW SW SW SW SW LANDCADD 1987 SW SW EX. ROYAL PALM BE SW SW SW GAS BE SW GAS BE OE GAS BE GAS BE GAS BE LANDCADD 1987 BE BE BE BE BE BE BE LANDCADD 1987 GAS BE BE 6' CONC.GAS WALK BE BE BE BE GAS STORM DRAIN INLET GAS GAS GAS GAS GAS SW SW EX. LIVE OAK SW GAS SW SW GAS SW SW GAS SW GAS SW GAS GAS GAS GAS GAS GAS GAS STORM DRAIN MANHOLE EX. ROYAL PALM OE STORM DRAIN MANHOLE EX. ROYAL PALM TRAFFIC SIGNAL 6' CONC. WALK GGP-P-28 / WB-#28-M32 MAST ARM BEGIN PROJECT EX. ROYAL PALM SW GOLDEN GATE PARKWAY (CR 886) IRRIGATION VALVE BOX I-75 N.B. ENTRY RAMP OE GGP-P-27 / WB-#27-M32 GGP-P-26 / WB-#26-M32 STA. 4463+98.07 WEST BOUND LANE SW SW OE SW SW OE SW SW EX. ROYAL PALM OE GGP-P-42 / WB-#5-PRSRW EX. TRAFFIC SIGNAL EX. CURBING IRRIGATION VALVE BOXES CONTROL BOXES GOLDEN GATE PARKWAY (CR 886) SW W W W UTILITY BOXES STORM DRAIN MANHOLE EX. ROYAL PALM W W W W W W GGP-P-41 / WB-#4-PRSRW 6' CONC. WALK W W W SW W GGP-P-40 / WB-#3-PRSRW W EAST BOUND LANE STREET LIGHT OE STREET LIGHT TRAFFIC SIGNAL W STORM DRAIN MANHOLE 6' CONC. WALK SIGN W GGP-P-162 / RE-#11-SWQ GGP-P-161 / RE-#10-SWQ W MAST ARM EX. ROYAL PALM SEE SHEET LD-30 SEE SHEET LD-28 SEE SHEET W UTILITY BOXES W UTILITY BOXES EX. ROYAL PALM GGP-P-160 / RE-#9-SWQ W SIGN W SW UTILITY BOXES EX. ROYAL PALM EX. LIVE OAK W SW SIGN W SW EX. ROYAL PALM OE W SW BE BE BE BE BE BE BE BE W SW SIGN LANDCADD 1987 W LANDCADD 1987 LANDCADD 1987 W SW SW W SW W SW 24' H.C. SW LANDCADD 1987 SIGN LANDCADD 1987 HC HC HC HC HC HC HC HC HC EX. ROYAL PALM HC EX. ROYAL PALM EX. ROYAL PALM EX. ROYAL PALM OE 14' H.C. GGP-P-29 / WB-#29-M32 30 L.F. SILT FENCE 24' H.C. REPLACED EX. CURBING HC HC EX. ROYAL PALM LANDCADD 1987 24' H.C. OE 10' H.C. END EX. GUARDRAIL HC WWVDS CONDUITS HC BFO 15 L.F. SILT FENCE OE LANDCADD 1987 HC BFO SW BFO HC LANDCADD 1987 GGP-P-31 / WB-#31-M34 HC BFO GGP-P-30 / WB-#30-M34 HC GGP-P-163 / RE-#12-SWQ SW OE BFO BFO WRONG WAY SEE SHEET LD-38 McGee & Associates Page 2829 of 7162 40 20 0 40 SCALE FEET OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE SW SW SW SW OE OE OE GGP-P-134 / RE-#12-SEQ STORM DRAIN INLET GGP-P-140 / RE-#18-SEQ OE 15 L.F. SILT FENCE GGP-P-132 / RE-#10-SEQ GGP-P-133 / RE-#11-SEQ 30 L.F. SILT FENCE GGP-P-137 / RE-#15-SEQ GGP-P-138 / RE-#16-SEQ 15 L.F. SILT FENCE GGP-P-130 / RE-#8-SEQ GGP-P-131 / RE-#9-SEQ EX. ROYAL PALM EX. LIVE OAK 14' H.C. OE 14' H.C. OE HC HC HC HC HC HC HC HC HC HC HC HC HC HC LANDCADD 1987 HC LANDCADD 1987 HC HC LANDCADD 1987 HC LANDCADD 1987 HC LANDCADD 1987 HC LANDCADD 1987 LANDCADD 1987 HC HC HC LANDCADD 1987 HC HC LANDCADD 1987 HC HC LANDCADD 1987 HC HC HC LANDCADD 1987 HC SW BE OE SW SW BE BE SW BE BE BE SW BE BE BE SW BE BE BE SW BE BE BE BE SW BE BE BE SW BE BE BE BE SW BE OE BE BE BE SW BE BE BE BE SW GAS GAS GASBE GAS SW GAS GAS GAS GAS BE BE SW GAS GAS GAS BE GAS SW SW GAS GAS BE SW GAS SW GAS SW SW GAS GAS SW BE SW SW GAS BESW SW SW SW BE GAS SW SW SW GAS SW BE BE BE GAS GAS GAS BE BE BE BE GGP-P-139 / RE-#17-SEQ BEGAS BEGAS BEGAS BEGAS BE BE BE BE BE BE BE BE BE BE GAS GAS GAS GGP-P-135 / RE-#13-SEQ STREET LIGHT STREET LIGHT OE STORM DRAIN EX. LIVE OAK GGP-P-136 / RE-#14-SEQ EX. LIVE OAK EX. ROYAL PALM EX. ROYAL PALM EX. ROYAL PALM EX. ROYAL PALM 6' CONC. WALK 6' CONC. WALK OE STORM DRAIN MANHOLE EX. ROYAL PALM STREET LIGHT EX. LIVE OAK GOLDEN GATE PARKWAY (CR 886) OE OE WEST BOUND LANE OE OE OE OE OE W W W W W W W W W W W W W W W OE W GOLDENW W GATEW PARKWAY (CR 886) W W W GGP-P-150 / RE-#28-SEQ W W W W W W W W 6' CONC. WALK GGP-P-153 / RE-#2-SWQ GGP-P-151 / RE-#29-SEQ SEE SHEET LD-29 SEE SHEET EAST BOUND LANE STREET LIGHT GGP-P-158 / RE-#7-SWQ STREET LIGHT STORM DRAIN MANHOLE OE GGP-P-152 / RE-#1-SWQ GGP-P-154 / RE-#3-SWQ STREET LIGHT 6' CONC. WALK GGP-P-159 / RE-#8-SWQ EX. ROYAL PALM GGP-P-157 / RE-#6-SWQ GGP-P-156 / RE-#5-SWQ OE SW SW SW SW SW SW SW SW EX. ROYAL PALM SW SW SW SW SEE SHEET LD-31 SW EX. LIVE OAK EX. LIVE OAK EX. LIVE OAK BE BE BE OE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE OE SW LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 HC HC LANDCADD 1987 HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC OE HC HC HC HC HC HC HC HC HC OE EX. ROYAL PALM EX. ROYAL PALM 14' H.C. GGP-P-155 / RE-#4-SWQ STORM DRAIN INLET GGP-P-149 / RE-#27-SEQ EX. ROYAL PALM EX. ROYAL PALM 30 L.F. SILT FENCE OE OE OE OE SW SW SW SW SW SW SW SW SW SW McGee & Associates Page 2830 of 7162 40 20 0 40 SCALE FEET OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE GGP-P-141 / RE-#19-SEQ GGP-P-143 / RE-#21-SEQ OE GGP-P-145 / RE-#23-SEQ GGP-P-146 / RE-#24-SEQ OE EX. LIVE OAK GGP-P-144 / RE-#22-SEQ OE OE 14' H.C. HC HC HC HC HC HC HC HC HC HC HC LANDCADD 1987 HC HC LANDCADD 1987 HC HC HC HC HC LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 BT BT BT BT BT BT BT BT BT BT OE BT BT BT BT BT BE BE BE LANDCADD 1987 BT BT BE BE BE BE BE BE BEBE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE GAS GAS GAS GAS BE BE BE BE GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS BE GAS SW GAS GAS SW GAS SW BE GAS SW GAS GAS SW W GAS SW SW W SW W SW SW SW W SW W SW SW W W W W W W W W W W W W W W OE STREET LIGHT EX. LIVE OAK STREET LIGHT GGP-P-142 / RE-#20-SEQ 6' CONC. WALK EX. ROYAL PALM STORM DRAIN MANHOLE END PROJECT EX. ROYAL PALM EX. ROYAL PALM GOLDEN GATE PARKWAY (CR 886) GOLDEN GATE PKWY. OE WEST BOUND LANE STA. 561+44.89 OE OE W W W W W W W W W W W W W W W W W OE W W W W W W W W W GOLDEN GATE PARKWAY (CR 886) GGP-P-148 / RE-#26-SEQ 6' CONC. WALK EAST BOUND LANE OE SEE SHEET LD-30 SEE SHEET GGP-P-147 / RE-#25-SEQ STREET LIGHT STREET LIGHT EX. LIVE OAK EX. LIVE OAK SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW EX. LIVE OAK EX. ROYAL PALM SW SW BE OE BE BE SW BE BE BE BE BE BE BE BE BE BE LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC HC OE 14' H.C. BT GGP-P-149 / RE-#27-SEQ EX. ROYAL PALM OE SW OE SW SW SW SW SW BT McGee & Associates Page 2831 of 716240 20 0 40 SCALE FEET SEE SHEET LD-33 HC BFO HC BE HC BFO HC STREET LIGHT WWVDS CONDUITS WRONG WAY WRONG WAY HC GGP-P-90 / RE-#11-NEQ BE BFO GGP-P-70 / RE-#28-NWQ HC LANDCADD 1987 WWVDS CONDUITS BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO LANDCADD 1987 BFO HC BE HC GGP-P-1 / WB-#1-M32 GPP-P-5 / WB-#5-M32 EX. CYPRESS TREE LANDCADD 1987 HC LANDCADD 1987 SW BE GGP-P-6 / WB-#6-M32 HC GGP-P-71 / RE-#29-NWQ GGP-P-2 / WB-#2-M32 EX. CYPRESS TREE LANDCADD 1987 LANDCADD 1987 20' MAINTENANCE BERM MAINTENANCE 20' HC SW LANDCADD 1987 GGP-P-91 / RE-#12-NEQ BE 20' MAINTENANCE BERM MAINTENANCE 20' HC GGP-P-72 / RE-#30-NWQ EX. CYPRESS TREE GGP-P-7 / WB-#7-M32 GGP-P-3 / WB-#3-M32 LANDCADD 1987 HC BE GGP-P-8 / WB-#8-M32 LANDCADD 1987 HC LANDCADD 1987 GGP-P-92 / RE-#13-NEQ GGP-P-73 / RE-#31-NWQ LANDCADD 1987 HC GGP-P-4 / WB-#4-M32 EX. CYPRESS TREE BE HC GGP-P-9 / WB-#9-M32 LANDCADD 1987 LANDCADD 1987 EX. CYPRESS TREE EX. CYPRESS TREE HC BE HC GGP-P-93 / RE-#14-NEQ GGP-T-74 / QV-#1-M32 LANDCADD 1987 30' H.C. HC BE 30' H.C. HC GGP-P-75 / RE-#32-NWQ LANDCADD 1987 SW HC GGP-P-94 / RE-#15-NEQ BE HC GGP-T-76 / QV-#2-M32 LANDCADD 1987 HC END EX. TREE, PALM BE BEGIN PROJECT HC END EX. TREE, PALM & SHRUB BED I-75 S.B. EXIT RAMP & SHRUB BED STA. 5472+31.90 EX. LIVE OAK GGP-P-77 / RE-#33-NWQ BE HC POND D-2 SW BE HC STREET LIGHT HC GGP-P-78 / RE-#34-NWQ WRONG WAY WRONG WAY SEE SHEET LD-24 SEE SHEET LD-27 McGee & Associates Page 2832 of 716240 20 0 40 SCALE FEET HC HC BFO SOUTHBOUND I-75 BFO END PROJECT BE BE I-75 S.B. EXIT RAMPHC HC HC STA. 5477+32.00 BFO BFO BE BE HC SW HC HC BFO GGP-P-81 / RE-#2-NEQ BFO BE BE LANDCADD 1987 LANDCADD 1987 HC GGP-P-82 / RE-#3-NEQ HC GGP-P-61 / RE-#19-NWQ BFO BFO BE HC BE GGP-P-83 / RE-#4-NEQ HC HC BFO LANDCADD 1987 LANDCADD 1987 BE BFO HC STREET LIGHT HC GGP-P-62 / RE-#20-NWQ HC BE GGP-P-84 / RE-#5-NEQ BFO BE BFO HC HC HC BE LANDCADD 1987 BE BFO GGP-P-63 / RE-#21-NWQ HC BFO HC HC WWVDS CONDUITS GGP-P-64 / RE-#22-NWQ BE GGP-P-85 / RE-#6-NEQ LANDCADD 1987 BE BFO HC LANDCADD 1987 BFO GGP-P-65 / RE-#23-NWQ HC WRONG WAY WRONG WAY 30 L.F. SILT FENCE HC 30 L.F. SILT FENCE BE SW SW SW SW SW SW BFO HC SW SW SW SW SW SW BFO HC HC BE BE GGP-P-66 / RE-#24-NWQ GGP-P-86 / RE-#7-NEQ BFO HC BFO HC HC BE BE BFO HC GGP-P-67 / RE-#25-NWQ BFO HC HC BE BE GGP-P-87 / RE-#8-NEQ LANDCADD 1987 BFO HC LANDCADD 1987 HC BE GGP-P-68 / RE-#26-NWQ BE HC GGP-P-88 / RE-#9-NEQ BFO HC HC BE 20' MAINTENANCE BERM BE HC WWVDS CONDUITS 20' MAINTENANCE BERM MAINTENANCE 20' BFO HC 20' MAINTENANCE BERM MAINTENANCE 20' HC BE GGP-P-89 / RE-#10-NEQ HC GGP-P-69 / RE-#27-NWQ BFO HC HC LANDCADD 1987 BE LANDCADD 1987 HC SEE SHEET LD-32 BFO McGee & Associates Page 2833 of 716240 20 0 40 SCALE FEET GGP-P-120 / RE-#40-NEQ GGP-T-121 / JM-#1-NEQ GGP-P-122 / RE-#41-NEQ GGP-P-123 / RE-#1-SEQ GGP-P-124 / RE-#2-SEQ GGP-P-125 / RE-#3-SEQ LANDCADD 1987 SEE SHEET LD-35 GGP-P-126 / RE-#4-SEQ GGP-P-128 / RE-#6-SEQ LANDCADD 1987 HC SW LANDCADD 1987 SW SW SW SW SW LANDCADD 1987 OE OE OE OE OE OE OE OE OE OE BE BE BE BE SW BE SEE SHEETBE LD-29 McGee & Associates Page 2834 of 716240 20 0 40 SCALE FEET SEE SHEET LD-36 LANDCADD 1987 GGP-P-108 / RE-#30-NEQ GGP-P-107 / RE-#29-NEQ LANDCADD 1987 SW SW SW GGP-P-109 / RE-#31-NEQ OPEN & REPLACE TWO EX. RETENTION AREA CHAIN LINK FENCE SECTIONS FORSW ACCESS GGP-P-110 / RE-#32-NEQ SW 30 L.F. SILT FENCE LANDCADD 1987 GGP-T-113 / JM-#1-NWQ HC GGP-P-111 / RE-#33-NEQ SW HC SW HC GGP-P-112SW / RE-#34-NEQ HC GGP-P-115 / RE-#36-NEQ SW GGP-P-114 / RE-#35-NEQ LANDCADD 1987 HC SW GGP-P-116 / RE-#37-NEQ HC SW SW HC HC SW SW HC SW LANDCADD 1987 HC SW 40 L.F. SILT HC SW FENCE SW HC SW HC GGP-T-117 / JM-#2-NWQ SW HC SW HC SW LANDCADD 1987 GGP-P-118 / RE-#38-NEQ HC HCSW SW SW HC HCSW GGP-P-119 / RE-#39-NEQ SW HC SW SW HC HC SW SW HC 30 L.F. SILT FENCE HC SW HC HC HC SW 30' H.C. HC SEE SHEET LD-34 HC SEE SHEET LD-28 McGee & Associates Page 2835 of 716240 20 0 40 SCALE FEET FENCED RETENTION AREA SLIDE GATE ACCESS LOCATION GGP-P-98 / RE-#20-NEQ GGP-P-95 / RE-#16-NEQ GGP-P-96 / RE-#17-NEQ GGP-P-97 / RE-#19-NEQ LANDCADD 1987 LANDCADD 1987 END PROJECT LANDCADD 1987 LANDCADD 1987 I-75 N.B. ENTRY RAMP LANDCADD 1987 STA. 14473+29.13 GGP-P-184 / RE-#34-SWQ GGP-P-186 / RE-#36-SWQ LANDCADD 1987 SW GGP-P-99 / RE-#21-NEQ GGP-P-100 / RE-#22-NEQSW LANDCADD 1987 GGP-P-190 / RE-#40-SWQ LANDCADD 1987 GGP-P-101 / RE-#23-NEQ GGP-P-102 / RE-#24-NEQ LANDCADD 1987 GGP-P-103 / RE-#25-NEQ GGP-P-188 / RE-#38-SWQ LANDCADD 1987 20' MAINTENANCE BERM MAINTENANCE 20' GGP-P-104 / RE-#26-NEQ LANDCADD 1987 GGP-P-105 / RE-#27-NEQ GGP-P-106 / RE-#28-NEQ LANDCADD 1987 SEE SHEET LD-35 McGee & Associates Page 2836 of 7162 SOUTHBOUND I-75 40 20 0 40 SCALE FEET SEE SHEET LD-27 BFO HC EX. CCTV-35SB BFO EX. TREE, PALM HC SIN. CAB-I75-105.2-SB-A BFO BFO EX. ROYAL PALM BFO & SHRUB BED TRAFFIC CAMERA POLE BE 30' H.C. BFO BFO HC ENDHC PROJECT BE I-75 S.B. ENTRY RAMP BFO 30' H.C. HC WWVDS CONDUITS STA. 1471+30.18HC GGP-P-169 / RE-#18-SWQ EX. ROYAL PALM GGP-P-185 / RE-#35-SWQ GGP-P-10 / WB-#10-M32 HC HC GGP-P-183 / RE-#33-SWQ POND A-2 GGP-P-12 / WB-#12-M32 BE BFO HC EX. CYPRESS TREE LANDCADD 1987 HC HC 30 L.F. SILT SEE SHEET LD-26 LANDCADD 1987 FENCE BEGIN 245 L.F. LANDCADD 1987 HC BE GGP-P-171 / RE-#20-SWQ BFO SILT FENCE HC GGP-P-11 / WB-#11-M32 GGP-P-14 / WB-#14-M32 HC LANDCADD 1987 HC LANDCADD 1987 GGP-P-172 / RE-#21-SWQ GGP-P-187 / RE-#37-SWQ WWVDS CONDUITS STREET LIGHT BE BFO HC GGP-P-170 / RE-#19-SWQ GGP-P-15 / WB-#15-M32 HC GGP-P-16 / WB-#16-M32 EX. CYPRESS TREE GGP-P-13 / WB-#13-M32 LANDCADD 1987 HC LANDCADD 1987 GGP-P-17 / WB-#17-M32 HC BE SW BFO GGP-P-173 / RE-#22-SWQ SW HC GGP-P-18 / WB-#18-M32 HC GGP-P-189 / RE-#39-SWQ LANDCADD 1987 GGP-P-174 / RE-#23-SWQ SW SOUTHBOUND I-75 LANDCADD 1987 HC GGP-P-19 / WB-#19-M32 BE BFO GGP-P-175 / RE-#24-SWQ HC HC SW LANDCADD 1987 SW LANDCADD 1987 BE HC BFO HC GGP-P-191 / RE-#41-SWQ SW LANDCADD 1987 HC LANDCADD 1987 HC BE END 245 L.F. BFO SILT FENCE SW HC SW BEGIN 220 L.F. HC SILT FENCE BE BFO EX. CYPRESS TREE HC HC LANDCADD 1987 GGP-P-176 / RE-#25-SWQ HC HC BE BFO LANDCADD 1987 EX. CYPRESS TREE GGP-P-22 / WB-#22-M32 GGP-P-20 / WB-#20-M32 HC HC GGP-P-177 / RE-#26-SWQ LANDCADD 1987 LANDCADD 1987 BFO HC GGP-P-21 / WB-#21-M32 BE HC LANDCADD 1987 STREET LIGHT HC GGP-P-178 / RE-#27-SWQ BFO LANDCADD 1987 BE HC GGP-P-23 / WB-#23-M32 HC BEGIN PROJECT LANDCADD 1987 BFO GGP-P-179 / RE-#28-SWQ I-75 S.B. ENTRYHC RAMP GGP-P-24 / WB-#24-M32 BE HC STA. 1467+15.33 LANDCADD 1987 HC GGP-P-180 / RE-#30-SWQ END 220 L.F. BFO HC SILT FENCE BE GGP-P-181 / RE-#31-SWQ HC BFO HC BE HC HC BFO BE McGee & Associates Page 2837 of 716240 20 0 40 SCALE FEET MATCHLINE SHEET LD-29 OE BFO LANDCADD 1987 BFO HC WRONG WAY WRONG WAY SW BFO GGP-P-34 / WB-#34-M34 HC LANDCADD 1987 BEGIN PROJECT EX. ROYAL PALM HC LANDCADD 1987 GGP-P-164 / RE-#13-SWQ I-75 N.B. ENTRY RAMP WWVDS CONDUITS BFO END PROJECT GGP-P-37 / WB-#37-M34 OE GGP-P-32 / WB-#32-M34 SW GGP-P-33 / WB-#33-M34 I-75 N.B. EXIT RAMP STA. 3458+63.00 HC LANDCADD 1987 HC HC STA. 2463+67.54 LANDCADD 1987 EX. ROYAL PALM OE LANDCADD 1987 WWVDS CONDUITS GGP-P-165 / RE-#14-SWQ BFO GGP-P-35 / WB-#35-M34 GGP-P-36 / WB-#36-M34 HC HC EX. ROYAL PALM LANDCADD 1987 GGP-P-38 / WB-#1-PRSRW HC GGP-P-39 / WB-#2-PRSRW OE GGP-P-167 / RE-#16-SWQ LANDCADD 1987 HC END PROJECT HC BFO GGP-P-166 / RE-#15-SWQ I-75 N.B. ENTRY RAMP OE STA. 3459+17.79 10' H.C. HC HC BFO END EX. GUARDRAIL HC WRONG WAY OE HC EX. GUARDRAIL WRONG WAY SIGN 25 L.F. SILT FENCE 40 L.F. SILT FENCE BFO GGP-P-168 / RE-#17-SWQ OE BFO BEGIN PROJECT OE I-75 N.B. EXIT RAMP BFO STA. 2462+65.85 OE WWVDS CONDUITS BFO BFO BFO BFO BFO WWVDS CONDUITS BFO BFO WRONG WAY BFO WRONG WAY BFO BFO BFO McGee & Associates Page 2838 of 7162200 100 0 200 SCALE FEET BFO BFO BFO CCTS EXPANDED LIMITS OF MAINTENANCE BFO BFO I-75 NORTH BOUND BFO BFO I-75 SOUTH BOUND BFO CCTS EXPANDED LIMITS OF MAINTENANCE OF LIMITS EXPANDED CCTS CCTS EXPANDED BFO CCTS EXPANDED LIMITS OF MAINTENANCE LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE BFO 64TH ST. SW BFO BFO BFO 66TH ST. SW RAMP D I-75 EXIT BFO 64TH ST. SW CCTS EXPANDED LIMITS OF MAINTENANCE CCTS EXPANDED LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE BFO CCTS LIMITS OF MAINTENANCE GOLDEN GATE PKWY. WEST BOUND BFO GOLDEN GATE PKWY. EAST BOUND BFO BFO CCTS LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE CCTS EXPANDED BFO CCTS LIMITS OF MAINTENANCE LIMITS OF MAINTENANCE BFO BFO RAMP A I-75 ENTRY CCTS LIMITS OF MAINTENANCE BFO CCTS LIMITS OF MAINTENANCE 66TH ST. SW BFO BFO MATCH LINE STA. 541+60.00, GOLDEN GATE PKWY. CCTS EXPANDED LIMITS OF MAINTENANCE McGee & Associates Page 2839 of 7162200 100 0 200 SCALE FEET BATHEY LANE CCTS EXPANDED LIMITS OF MAINTENANCE CCTS EXPANDED LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE OF LIMITS CCTS CCTS LIMITS OF MAINTENANCE I-75 CANAL CCTS EXPANDED LIMITS OF MAINTENANCE RAMP C I-75 ENTRY CCTS EXPANDED LIMITS OF MAINTENANCE BATHEY LANE CCTS EXPANDED LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE 60TH ST. SW CCTS LIMITS OF MAINTENANCE CCTS EXPANDED LIMITS OF MAINTENANCE BATHEY LANE CCTS LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE GOLDEN GATE PKWY. WEST BOUND GOLDEN GATE PKWY. EAST BOUND CCTS LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE CCTS LIMITS OF MAINTENANCE 62ND ST. SW BFO BFO BFO BFO BFO BFO CCTS LIMITS OF MAINTENANCE BFO I-75 NORTH BOUND CCTS LIMITS OF MAINTENANCE I-75 CANAL CCTS LIMITS OF MAINTENANCE CCTS EXPANDED BFO LIMITS OF MAINTENANCE 60TH ST. SW RAMP B-2 I-75 ENTRY MATCH LINE STA. 541+60.00, GOLDEN GATE PKWY. STA. 541+60.00, GOLDEN GATE MATCH LINE RAMP B-1 I-75 EXIT CCTS LIMITS OF MAINTENANCE McGee & Associates Page 2840 of 7162I-75 @ GOLDEN GATE PARKWAY INTERCHANGE PLANT ESTABLISHMENT PERIOD AND COLLIER COUNTY'S ANNUAL MAINTENANCE SCHEDULE 03/2024 Collier County PROJECT GENERAL MAINTENANCE SCHEDULE LEGEND: X - Indicates times per month of service items MAINTENANCE SERVICE ITEMS JAN. FEB. MAR. APR. MAY JUN. JUL. AUG. SEPT. OCT. NOV. DEC. COMMENTS / SPECIFICATIONS 1. PLANT REPLACEMENT X X X X X X X X X X X X Review monthly replace after each interim inspection 2. FERTILIZATION X X Annual fertilization schedule applications Two appl. of 8-0-12+4Mg+TecMag granular top dress @ a rate of 1.5 #/100 s.f. Supply and install, all fertilizer to be 100% slow release with water soluable components and sulfur-coated IRON APPLICATIONS X X potassium sulfate Soil application of iron (Trachelene (FeEDDHA (138) 3. WATERING / IRRIGATION XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX Set irrigation system as needed by Contractor for 3 times per week suplemental watering per County or SFWMD water restrictions establishment period. Inspect and run irrigation system weekly. Coordinate with Collier County Irrigation Project Manager. 4. MOWING XX XX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XX XX All turf areas to be cut at a 3.0" height Sidewalks & pavement to be blown clean Mowing with mulching type mowers, 5.EDGING XX XX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XX XX Edging to occur with each mowing Edging debris shall be blown off all sidewalks and pavement. 6. WEEDING XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX All planting areas weeded weekly by hand and/or EPA approved chemical herbicides 7. PRUNING XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX Prune as needed to maintain plant shapes Prune per ANSI A300 (Part 1)-2001 & ANSI Z133.1-2000 under certified Arborist and to remove dead or diseased foliage supervision and guidance. 8. MULCHING X X Apply 2" depth of mulch per application Recycled premium wood chips 9. TREE STAKING Review installation staking/guying of Trees and Palms at 3 months intervals Review and adjust weekly. Remove after 6 months. for removal. 10. PEST & DISEASE CONTROL X X X X X X X X X X X X Pest & disease control to occur monthly Applied only by properly licensed applicator. on an as needed basis. Inspect areas weekly 11. TRASH REMOVAL XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX XXXX Trash removed with each site visit before mowing 12. INSPECTIONS X X X X X X X X X X X X Monthly McGee & Associates Page 2841 of 7162 ’ McGee & Associates Page 2842 of 7162 31 McGee & Associates Page 2843 of 716240 20 0 40 SCALE FEET SW OE SW OE BT OE OE OE OE OE OE OE OE OE OE OE SW OE OE OE OE OE OE OE OE SW OE OE OE OE BT OE OE OE OE OE OE OE OE OE OE LANDCADD 1987 BT LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 OE SW SW BE SW BE BE SW BE BE BE BE BE BE BE BE BE BT SW SW SW SW SW SW SW SW SW SW SW OE SW BT GOLDEN GATE PARKWAY (CR 886) BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO OE SW GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS WESTGAS GASBOUNDGAS LANEGAS GAS GAS BEGINGAS PROJECTGAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GOLDEN GATE PKWY. BT STA. 523+87.80 OE SW BT OE SW MEDIAN #6 BT GOLDEN GATE PARKWAY (CR 886) OE SW EAST BOUND LANE SEE SHEET LD-45 BT OE SW BT W W W W W W W W W W W W SW SWW SWW SWW SWW WSW W W W W W W W SW SW SW SW SW SW SW SW OE SW BT SW OE SW SW SW OE BT BT SW OE McGee & Associates Page 2844 of 716240 20 0 40 SCALE FEET OH OH OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OH OE OH OE LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 OH LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 OE BE BE BE BE BE BE BE BE BE BE 16 BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE SW SW SW SW SW OH SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW OE BT BT BT OH BT BT BT BT BT BTBT BT BT BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFOBT BFOBT BFOBT BFOBT BFOBT BFOBT BFOBT BFOBT BFOBT BFO BFO BFO BFO BFO BFO BFO BFO BT BT BT BT BT BT BT BT BT BT BT BT SW BT BT GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS OE OH GOLDEN GATE PARKWAY (CR 886) OH WEST BOUND LANE SW OE OH OH SW OE OH MEDIAN #6 OH SW SEE SHEET LD-44 GOLDEN GATE PARKWAY (CR 886) OE OH SEE SHEET LD-46 OH EAST BOUND LANE SW OE W W W W W W W W OH W W W W W W W W W W W W W W W W OH W SW SW SW SW SW SW BT BT BT W BT BT BT SW SW SW SW SW SW SW SW BT BT BT BT BT BT BT W BT BT BT BT BT BTSW BTSW BTSW SW SW SW SW SW W BT BT BT BT BT BT BT SW SW SW SW SW SW SW BT SW OE OH OH OH OH OH OH OH OH McGee & Associates Page 2845 of 716240 20 0 40 SCALE FEET SEE SHEET LD-52 OE OE OE OE OE OE OE OE OE OE OE OE OE OE SW OE SW SW SW BT BT BT BT BT BT BT BT BT BT BT BT BT BT BT BT BT OE SW SW SW SW SW SW SW SW BT SW BT SW SW BT OE SW BT SW SW BT SW BT SW BT BT SW SW BT BT BT SW BT BT OE LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 GAS SW 27 GAS BT SW GAS BT GAS BT GAS GAS BE BE BE BE BE BE BE BE BE BE BE OE BE BE BE GAS BE BE BE BE BE GAS SW SW SW SW SW SW SW SW GAS SW SW SW SW SW BT SW GASSW BT BT BT BT BT BT GAS BT BT BT BT BT BT BTBT BT BT BT BT BT BT BT BT BT BT BT BT BT OE SW GAS BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO BFO GAS GOLDEN GATE PARKWAY (CR 886) GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS SW WEST BOUND LANE OE SW SW MEDIAN #6 OE SW SW OE SW SW OE GOLDEN GATE PARKWAYSW (CR 886) SEE SHEET LD-45 EAST BOUND LANE SW SEE SHEET LD-47 BT BT BT BT BT BT BT BT BT BT BT BT BT OE SW W SW SW SW SW SW SW SW SW SW W SW W W SW W W SW W W W W OE W W W W W W W W W W W W W W W W W W SEE SHEET LD-57 McGee & Associates Page 2846 of 716240 20 0 40 SCALE FEET SW SW SEE SHEET LD-52 SW NORTHBOUND I-75 BEBT BEBT BE BEBT BE BEBT BT BT SW BT BT BT BT BT BT BT BT BT BT BT BTBE BE BE BE SOUTHBOUNDBE BE I-75 BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE SW BE BE BTBE BEBT BE BE BE BE BE BTBE BT BEBT BE BE BE BE BTBE BE BE BE BT BE BT SW SW BE BE BT BE SW BT BT BT BTBE BE BT SW BT BT BE SW BT BT BT BT SW BT SW BT SWBT BT BT BT BT SW BT BT BT SW BT SW SW BT SW BT SW BT GAS GAS BT GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS BT GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS 30 SW SW SW SW SW SW SW SW WEST BOUND GOLDEN GATE PKWY. OVERPASS MEDIAN #7 EAST BOUND GOLDEN GATE PKWY. OVERPASS SEE SHEET LD-48 SHEET SEE SEE SHEET LD-46 SHEET SEE SW SW SW SW SW SW SW SW SW SW SOUTHBOUND I-75 24 W W W W W W W W W W W W W W W W W W W W W W W W W W W W W SEE SHEET LD-57 McGee & Associates Page 2847 of 71620 40 40 20 MATCHLINE SHEET LD-55 SCALE FEET SW BT BT BT BT BT BT BT BT BE BE BT BT BT BT BE BE BE BE BE BE BE BE BT BT BT BT BT BE BE BE BE BE BE BE BE BE BEBT BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BEBE BEBE BE BEBE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE SW BE BE BE SW BE GAS GAS GAS GAS SW GAS GAS GAS GAS SW GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS GAS LANDCADD 1987 SW SW SW SW SW SW SW SW SW SW WEST BOUND GOLDEN GATE PKWY. OVERPASS MEDIAN #7 SEE SHEET LD-49 SHEET SEE EAST BOUND GOLDEN GATE PKWY. OVERPASS SEE SHEET LD-47 SHEET SEE SW SW W SW SW W SW SW SW SW W W W W SW W W W W W W SW NORTHBOUND I-75 W W W W W W W W W W W W W W W SW SW McGee & Associates Page 2848 of 7162 40 20 0 40 SCALE FEET SEE SHEET LD-54 SW LANDCADD 1987 OE OE OE OE OE OE OE OE OE OE OE OE SW BE OE SW SW SW OE SW BE BE SW 26 SW BE BE BE BE BE BE SW BE BE OE SW BE BE BE SW SW BE BE BE SW BE BE GAS BE BE SW GAS SW BE BE GAS BE BE BE BE BE BE BE SW BE BE GAS BE SW GAS BE SW SW SW SW SW SW LANDCADD 1987 SW SW BE SW SW SW GAS BE SW GAS BE OE GAS BE GAS BE GAS BE LANDCADD 1987 BE BE BE BE BE BE BE LANDCADD 1987 GAS BE BE GAS BE BE BE BE GAS BEGIN PROJECT GAS GAS GAS GAS GAS SW SW SW GAS SW SW GAS SW SW GAS SW GAS SW GAS GAS GAS GAS I-75GAS N.B. ENTRYGAS GAS RAMP STA. 4463+98.07OE GOLDEN GATE PARKWAY (CR 886) SW OE WEST BOUND LANE SW SW MEDIAN #7 OE SW SW OE SW MEDIAN #8 GOLDEN GATE PARKWAY (CR 886) SW EASTOE BOUND LANE SW W W W W W W W W W W W W SW W W W OE W W W SEE SHEET LD-50 SEE SHEET LD-48 SEE SHEET W W W SW 18 W SW W SW OE W SW BE BE BE BE BE BE BE BE W SW LANDCADD 1987 W LANDCADD 1987 LANDCADD 1987 W SW SW W SW W SW 21 SW LANDCADD 1987 LANDCADD 1987 BFO OE BFO OE LANDCADD 1987 BFO OE SW LANDCADD 1987 LANDCADD 1987 BFO SW OE LANDCADD 1987 SW BFO SEE SHEET LD-58 McGee & Associates Page 2849 of 716240 20 0 40 SCALE FEET OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE SW OE OE OE OE OE OE OE OE SW SW SW SW OE OE OE OE OE OE OE OE OE LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 BE LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 SW BE SW SW SW SW SW BE SW SW SW OE W BE BE SW BE BE OE BE BE BE SW BE BE BE SW BE BE BE BE BE SW BE BE BE BE 17 BE BE SW BE BE BE BE BE BE BE SW BE BE BE BE GAS GAS GAS GAS GAS GAS GAS SW GAS GAS GAS GAS GAS GAS GAS BEGAS BEGAS SW GAS GAS GAS BE BE SW GAS GAS GAS GAS BE SW GAS GAS GAS BE SW GAS SW GAS BE SW GAS SW BE BE GASBE SW BE BE BE BE BE BE BE BE BE SW BE BE BE BE SW BE BE SW SW SW SW SW OE OE GOLDEN GATE PARKWAY (CR 886) OE OE WEST BOUND LANE OE OE OE OE MEDIAN #8 OE OE W W W W W W GOLDENW W WGATEW PARKWAYW W (CRW 886)W W W W W W W W W W W W W W W W W SEE SHEET LD-49 EAST BOUND LANE SEE SHEET LD-51 OE OE SW SW SW SW SW SW SW SW SW SW SW SW BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE OE OE BE BE BE BE BE BE BE BE BE BE BE SW LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 OE OE OE OE OE OE SW SW SW SW SW SW SW SW SW McGee & Associates Page 2850 of 716240 20 0 40 SCALE FEET OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE OE LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 W LANDCADD 1987 OE BE BE BE BE BE BE W BT BT BT BT BT BT BT BT BT BT BT BT BT BT BT BT BT BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BE BEBE BEBE BE BE GAS GAS GAS GAS GAS GAS SW GAS SW GAS SW GAS SW GAS SW SW GAS SW GAS SW GAS SW GAS SW SW GAS SW GAS SW GAS SW GAS GAS GAS GAS GAS GAS GAS GAS W W W W W W W W W W W W W W W W W W W W W W W W OE GOLDEN GATE PARKWAY (CR 886) OE WEST BOUND LANE OE OE END PROJECT MEDIAN #8 GOLDEN GATE PKWY. MEDIAN #8 STA. 561+44.89 W W W W W W W W OE W W W W W W WGOLDENW W GATEW PARKWAYW W W(CR W886)W W W W W W SEE SHEET LD-50 OE EAST BOUND LANE SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW BE SW BE BE BE BE BE BE BE OE BE BE BE BE BE SW LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 OE OE OE SW SW SW SW SW McGee & Associates Page 2851 of 7162 SCALE 40 20 0 SW FEET 40 SW SW 20' MAINTENANCE BERM McGee & Associates LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 BE BE BE BE BE BE BE BE BE BE BE BE BE SEE SHEET LD-46 MATCHLINE SHEET LD-53 20' MAINTENANCE BERM LANDCADD 1987 BFO LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 BFO LANDCADD 1987 LANDCADD 1987 BFO BFO SEE SHEET LD-47 BFO BFO 20' MAINTENANCE BERM BFO Page 2852 of 7162 SW BFO SCALE 40 20 0 FEET 40 SW McGee & Associates LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 SW BE BE BE BE BE BE BE SW BE BE BE BE BE BE BE BE SEE SHEET LD-52 SW SW SW SW I-75 S.B. EXIT RAMP SW SW STA. 5477+32.00 END PROJECT SW SW SW SW LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 BE BE BE BE BE BE BE BE BE I-75 SOUTHBOUND BE BE BE Page 2853 of 7162 BE40 20 0 40 SCALE FEET SEE SHEET LD-56 LANDCADD 1987 LANDCADD 1987 SW LANDCADD 1987 SW SW SW SW SW LANDCADD 1987 OE OE OE OE OE OE OE OE OE OE SW BE OE SW SW SEE SHEET LD-49 McGee & Associates Page 2854 of 7162 McGee & Associates & McGee Page 2855 of 7162 of 2855 Page SW SW SCALE SW 40 SW SEE SHEET LD-48 SHEET SEE 20 SW SW 0 FEET SW SW 40 SW SW SEE SHEET LD-54 SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW SW LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 SW LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 SEE SHEET LD-56 SHEET SEE40 20 0 40 SCALE FEET LANDCADD 1987 LANDCADD 1987 END PROJECT LANDCADD 1987 LANDCADD 1987 I-75 N.B. ENTRY RAMP LANDCADD 1987 STA. 14473+29.13 LANDCADD 1987 SW SW LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 20' MAINTENANCE BERM MAINTENANCE 20' LANDCADD 1987 LANDCADD 1987 SEE SHEET LD-55 McGee & Associates Page 2856 of 7162 SCALE 40 20 SEE SHEET LD-46 0 I-75 S.B. ENTRY RAMP STA. 1471+30.18 END PROJECT FEET 40 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 McGee & Associates LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 SEE SHEET LD-47 SW LANDCADD 1987 SW SW LANDCADD 1987 SWSW LANDCADD 1987 SW LANDCADD 1987 SWSW LANDCADD 1987 LANDCADD 1987 POND A-2 POND LANDCADD 1987 LANDCADD 1987 SOUTHBOUND I-75 SOUTHBOUND I-75 S.B. ENTRY RAMP BEGIN PROJECT STA. 1467+15.33 SOUTHBOUND I-75 SOUTHBOUND Page 2857 of 716240 20 0 40 SCALE FEET SEE SHEET LD-49 OE LANDCADD 1987 SW BFO BEGIN PROJECT LANDCADD 1987 LANDCADD 1987 I-75 N.B. ENTRY RAMP END PROJECT OE SW STA. 3458+63.00 I-75 N.B. EXIT RAMP LANDCADD 1987 BFO STA. 2463+67.54 LANDCADD 1987 OE LANDCADD 1987 LANDCADD 1987 LANDCADD 1987 BFO OE END PROJECT LANDCADD 1987 I-75 N.B. ENTRY RAMP STA. 3459+17.79 OE BFO OE BFO OE BFO BEGIN PROJECT OE I-75 N.B. EXIT RAMP BFO STA. 2462+65.85 OE BFO BFO BFO BFO BFO BFO BFO McGee & Associates Page 2858 of 7162 8"-12" 2.5' & 4' RADIUS 3.5' & 6' RADIUS 6' & 12' RADIUS TREE POP UP SPRAY SPRINKLER WATERING ASSEMBLY INSTALLATION DETAIL PLAN VIEW McGee & Associates Page 2859 of 7162 Pipe Size: Gallons Per Minute Flow (GPM) Sch. 160 Pipe Sch. 40 Pipe Class 200 Pipe 3/4" dia. 8 to 10 GPM 5 to 8 GPM less than 10 GPM 1" dia. 11 to 15 GPM 9 to 10 GPM 11 to 16 GPM 1.25" dia. 16 to 25 GPM 11to 20 GPM 17 to 26 GPM 1.50" dia. 26 to 35 GPM 21 to 30 GPM 26 to 35 GPM 2.0" dia. 36 to 50 GPM 31 to 50 GPM 27 to 55 GPM 2.5" dia. 50 to 80 GPM 51 to 70 GPM 56 to 80 GPM 3.0" dia. 81 to 125 GPM 71 to 100 GPM 81 to 120 GPM TYPICAL TRENCHING DETAIL 6" MIN. 24 VOLT WIRE CONNECTIORS TYPICAL ELECTRICAL & VALVE WIRING PULL/JUNCTION BOX DIAGRAM McGee & Associates Page 2860 of 7162 Mottech-Piccolo-XR Mottech - Piccolo-XR Solar Cabinet in solar power cabinet on 2" Dia. Galv. Steel Fence Pole PICCOLO-XR POLE MOUNT & SPLICE BOX ASSEMBLY McGee & Associates Page 2861 of 7162McGee & Associates Page 2865 of 7162McGee & Associates Page 2866 of 7162McGee & Associates Page 2867 of 7162McGee & Associates Page 2868 of 7162McGee & Associates Page 2869 of 7162McGee & Associates Page 2870 of 7162McGee & Associates Page 2871 of 7162McGee & Associates Page 2872 of 7162McGee & Associates Page 2873 of 7162McGee & Associates Page 2874 of 7162McGee & Associates Page 2875 of 7162 I. PREQUALIFIED CONTRACTOR – FLORIDA DEPARTMENT OF TRANSPORTATION Contractors submitting bids must be FDOT-prequalified landscape contractors. Submit the FDOT prequalification letter with the bid submission. II. SUPPLEMENTAL INFORMATION 1. The Florida Department of Transportation (FDOT) awarded Collier County, Road Maintenance Division – Landscape Operations a Joint Participation Agreement for I-75/Pine Ridge Rd. to I-75/Golden Gate Pkwy. Tree Relocations and Irrigation Installation. 2. Roadway Locations . I-75 Interchange at Pine Ridge Road (Whippoorwill to Napa Boulevard). . I-75 Interchange at Golden Gate Parkway (66th Street SW to 60th Street SW). 3. Maintenance of Traffic (MOT) / Temporary Traffic Control (TTC) Plans: Trebilcock Consulting Solutions provided signed and sealed plans. They are included in the bid documents. 4. FDOT Lane Closures: policies are enforced for the safety of contractor employees and the traveling public. 5. FDOT Lane Closure Permit: The Contractor is responsible for obtaining the FDOT permit using provided plans. Link to FDOT Road Closure Permits: https://osp.fdot.gov/#/ContentPage/ad7258f8-5808-4ae8-8ef1-a77701404ad4 6. Estimated Quantities: The Contractor is responsible for visiting each site before bidding to field measure areas to verify the estimated quantities required to complete the work. 7. The Contractor shall perform services according to the contract, bid schedule, plans, and all applicable Florida Department of Transportation (FDOT) and Collier County manuals and guidelines specified in the plans. Page 2876 of 7162 10/22/2024 Item # 16.B.12 ID# 2024-1050 Executive Summary Recommendation to approve two Agreements for the purchase of Parcels 101FEE1 and 101FEE2 required for construction of the Lake Park Flow Way Project (Project 60246) and to approve the necessary Budget Amendment. Estimated Fiscal Impact: $583,550. OBJECTIVE: To purchase property needed for construction of the Lake Park Flow Way Project (the “Project”). CONSIDERATIONS: Collier County is seeking to purchase in fee simple, Parcels 101FEE1 and 101FEE2 (collectively, the “Parcels”). The Parcels total 9.62 acres and are owned by Karl J. Tooley. Located south of Tamiami Trail East on the west side of Auto Ranch Road, these Parcels are essential for the construction of flow ways and related project improvements. The attached appraisal reports, prepared by Collier County Review Appraiser, Lisa Barfield, estimated the compensation amount for each Parcel to be $290,000. The property owner’s initial demand was $300,000 for each Parcel. The attached Agreements reflect negotiated purchase prices for each Parcel of $290,000, being the County’s appraised values, for a total of $580,000. The Transportation Engineering Division accordingly recommends approval of the Agreements. This item is consistent with the Collier County strategic plan objective to design and maintain an effective stormwater management system. FISCAL IMPACT: A budget amendment in the amount of $578,550 is required to transfer funding within the Stormwater CIP Fund (3050) Lake Park Flowway Project (60246) to cover the negotiated compensation amount of $580,000 and estimated miscellaneous closing and recording fees of $3,550. Source of funding is Stormwater CIP funds. No maintenance costs are anticipated until such time the Project is constructed. GROWTH MANAGEMENT IMPACT: This Project is in accordance with the goals, objectives, and policies of all applicable sections of the Stormwater Management Sub-element and the Conservation and Coastal Management Element of the Growth Management Plan. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney’s Office. If the County needs to acquire this right-of-way by eminent domain, the costs of acquisition will be significantly greater than the proposed compensation and could lead to substantial project delays and costs. With that noted, this item is approved as to form and legality and requires majority vote for approval. – DDP RECOMMENDATIONS: 1. Approve the attached Agreements and authorize the Chairman to execute same on behalf of the Board; 2. Accept the conveyance of Parcels 101FEE1 and 101FEE2 and authorize the County Manager, or her designee, to record the conveyance instrument in the public records of Collier County, Florida; 3. Authorize the payment of all costs and expenses that Collier County is required to pay under the terms of the Agreements to close the transactions; 4. Authorize the County Manager or her designee to take the necessary measures to ensure the County’s performance in accordance with the terms and conditions of the Agreements; and 5. Authorize any, and all, budget amendments that may be required to carry out the collective will of the Board. PREPARED BY: Ronald Thomas, Property Acquisition Specialist I, Right of Way Acquisition, Transportation Engineering Division. Page 2877 of 7162 10/22/2024 Item # 16.B.12 ID# 2024-1050 ATTACHMENTS: 1. Location Map - Parcel 101FEE1 and 101FEE2 2. Appraisal DOV 09-03-24 101FEE1 3. Appraisal DOV 09-03-24 101FEE2 4. Purchase and Sale Agreement 101FEE1 5. Purchase and Sale Agreement 101FEE2 6. BA 3050-172940-33554 to 60246 $578550 Page 2878 of 7162 AERIAL – PARCELS 101FEE1 & 101FEE2 (Lake Park Flow Way Project No. 60246) / PARCEL 101FEE2 Auto Ranch Road Ranch Auto PARCEL 101FEE1 Page 2879 of 7162 SHORT FORM APPRAISAL - COLLIER COUNTY TRANSPORTATION ENGINEERING DIVISION PROJECT NAME: Lake Park Flow Way #60246 CLIENT: Collier County ROW Acquisition, Transportation Engineering SUBJECT PROPERTY IDENTIFICATION: Parcel Reference: 101FEE1 Owner: Tooley, Karl Parent Tract Legal Descriptions: 20 51 27 BEG SW CNR SEC, E Property Rights Being Valued: Fee simple estate. 637.99FT, N 1650FT TO POB, W 636.24FT, N 660FT, E 635.54FT, S Last Property Transfers: 7/03/2012 for $77,000 660FT TO POB Parent Track Folio #: 00767920009 DESCRIPTION OF SUBJECT PROPERTY: The subject property, parcel 101FEE1, is located on the west side of Auto Ranch Rd just south of Tamiami Trail East (U.S. 41) and consists of the southerly 330 ft of the parent tract folio # 00767920009. The subject property is a wooded parcel consisting of 4.81- acres (330 ft x 635 ft) with 330 ft of frontage on Auto Ranch Rd. For the purposes of this appraisal, it is considered to be unimproved. INTENDED USE OF THE APPRAISAL: Collier County Capital Stormwater Management has been identified the subject parcel as a necessary acquisition for the Lake Park Flow Way Project #60246. This property owner has expressed an interest in selling the property. This valuation will be used to determine the market value of the subject property and to negotiate a proposed purchase price. MARKET VALUE DEFINED: The most probable price, as of a specified date, in cash, or in terms equivalent to cash, or in other precisely revealed terms, for which the specified property rights should sell after reasonable exposure in a competitive market under all conditions requisite to a fair sale, with the buyer and seller each acting prudently, knowledgeably, and for self-interest, and assuming that neither is under undue duress. SCOPE OF WORK: To estimate market value of real property interest using the sales comparison approach. Complete cost or income approaches only if necessary for credible assignment results. Analyze data collected through public records of Collier County, and the Naples Area Board of REALTOR® Multiple Listing Service. HYPOTHETICAL CONDITIONS AND EXTRAORDINARY ASSUMPTIONS: Hypothetical Conditions: None Extraordinary Assumptions: The appraiser did not inspect the subject property on the date of value. The appraiser is relying on information obtained through MLS Data and public records of Collier County. The owner of the subject property has indicated that the property will be sold unimproved other than a concrete pad, pump and septic sewage system. The condition of these improvement is unknown, and they are assumed to add negligible value. Limiting Conditions: The information and opinions contained in this appraisal set forth the appraiser’s best judgment in light of the information available at the time of the preparation of this report. This appraisal was prepared for and is the property of Collier County Board of Commissioners. Reliance upon the appraisal for other uses is prohibited. PROPERTY HISTORY (AGREEMENTS OF SALE, OPTIONS, OR LISTINGS WITHIN 3 YEARS OF THE EFFECTIVE DATE): None Page 2880 of 7162 SHORT FORM APPRAISAL - COLLIER COUNTY TRANSPORTATION ENGINEERING DIVISION PRESENT ZONING: A (Rural Agricultural District) FUTURE LAND USE: Agricultural (AG) within the Rural Fringe Mixed Use Overlay District- Neutral HIGHEST AND BEST USE: Based upon an analysis of the subject property and its environs (with consideration given to zoning, physical aspects of the subject property, economic/market trends) the maximally productive use of the subject property would be for a single-family home. THE SALES COMPARISON APPROACH TO VALUE: Recent sales of properties generally similar to the subject are identified and compared to the subject. Using the elements of comparison, the comparable properties’ sales prices are adjusted to produce value indications. The reconciliation of these value indications is used to provide an estimate of a single value indication or a range of values. DISCUSSION OF COMPARABLE SALES AND EXPLANATION OF ADJUSTMENTS: : The limited sales of developable 5-acre single-family home sites, with wetlands or with no informal wetlands determination, within the Rural Fringe Mixed Use district or in Golden Gate Estates area where reviewed. The following sales were deemed to be the best indicators of value and are used to develop an opinion of the market value of the subject property using the Sales Comparison Approach: 1. 800 Auto Ranch Rd, Naples (Folio #00767880000) Sale Price: $280,000 Sale Date: 09/2023 2. Trinity Place, Naples (Folio #00760680003) Sale Price: $337,500 Sale Date: 05/2023 3. 10th Ave NE Naples (Folio #37494000003) Sale Price: $325,000 Sale Date: 05/2023 DISCUSSION OF COMPARABLE SALES AND EXPLANATION OF ADJUSTMENTS Sale #1 is a 4.8-acre agricultural zoned parcel within the Rural Fringe Mixed Use Overlay District- Neutral located on the east side of Auto Ranch Rd. It is an unimproved wooded site. Normal topographical conditions for the area. The sales price reflects an underlying land value of $58,300/acre. The lot has similar characteristics to that of the subject. Sale #2 is a 4.8-acre agricultural zoned parcel within the Rural Fringe Mixed Use Overlay District- Receiving located on the North side of U.S. 41. It is an unimproved wooded site. Normal topographical conditions for the area. The sales price reflects an underlying land value of $70,300/acre. The lot has superior zoning but is otherwise similar to the subject. Sale #3 is a 5.00-acre Estates zoned parcel located on 10th Ave NE in the Golden Gate Estates area of greater Naples. It is an unimproved wooded site. Normal topographical conditions for the area. The sale price reflects an underlying land value of $65,000/acre. The lot has superior zoning but is otherwise similar to the subject. The sales cited show an underlying land value range of $58,300 to $70,300. The mid-range underlying land value is $64,500 per acre. The weighted adjusted underlying land value was determined to be $60,200 and is supported with this market data. The subject property would therefore be valued at: $60,200/acre x 4.81 acres = $290,000 (rounded). DATE OF VALUE: 08/21/2024 REPORT DATE: 09/03/2024 MARKET VALUE ESTIMATE: $290,000 Page 2 Page 2881 of 7162 SHORT FORM APPRAISAL - COLLIER COUNTY TRANSPORTATION ENGINEERING DIVISION CERTIFICATE OF APPRAISAL I hereby certify that, to the best of my knowledge and belief, . . . • The statements of fact contained in this report are true and correct. • The reported analysis, opinions, and conclusions are limited only by the reported assumptions and limiting conditions, and are my personal, impartial, and unbiased professional analyses, opinions, and conclusions. • I have no present or prospective interest in the property that is the subject of this report. I am a full-time employee of the Collier County Board of County Commissioners. However, my employment is not contingent on advocating for Collier County • I have performed no services, as an appraiser or in any other capacity, regarding the property that is the subject of this report within the three-year period immediately preceding the agreement to perform this assignment. • My engagement in the assignment was not contingent upon developing or reporting predetermined results. • My compensation (neither salary nor bonus) is not contingent upon the reporting of a predetermined value or direction in value that favors the cause of my employer, the amount of the value estimate, the attainment of a stipulated result, or the occurrence of a subsequent event. • My analyses, opinions and conclusions were developed, and this report has been prepared, in conformity with the Uniform Standards of Professional Appraisal Practice. • An inspection of the subject property was not done. • No one provided significant real property appraisal assistance to the person signing this certification. _ Lisa Barfield St. Cert. Gen. REA RZ2862 Review Appraiser, ROW Acquisition Transportation Engineering Division Collier County, Florida Page 3 Page 2882 of 7162 SHORT FORM APPRAISAL - COLLIER COUNTY TRANSPORTATION ENGINEERING DIVISION PROJECT NAME: Lake Park Flow Way #60246 CLIENT: Collier County ROW Acquisition, Transportation Engineering SUBJECT PROPERTY IDENTIFICATION: Parcel Reference: 101FEE2 Owner: Tooley, Karl Parent Tract Legal Descriptions: 20 51 27 BEG SW CNR SEC, E Property Rights Being Valued: Fee simple estate. 637.99FT, N 1650FT TO POB, W 636.24FT, N 660FT, E 635.54FT, S Last Property Transfers: 7/03/2012 for $77,000 660FT TO POB Parent Track Folio #: 00767920009 DESCRIPTION OF SUBJECT PROPERTY: The subject property, parcel 101FEE2, is located on the west side of Auto Ranch Rd just south of Tamiami Trail East (U.S. 41) and consists of the northerly 330 ft of the parent tract folio # 00767920009. The subject property is an unimproved and heavily wooded area consisting of 4.81- acres (330 ft x 635 ft) with 330 ft of frontage on Auto Ranch Rd. INTENDED USE OF THE APPRAISAL: Collier County Capital Stormwater Management has been identified the subject parcel as a necessary acquisition for the Lake Park Flow Way Project #60246. This property owner has expressed an interest in selling the property. This valuation will be used to determine the market value of the subject property and to negotiate a proposed purchase price. MARKET VALUE DEFINED: The most probable price, as of a specified date, in cash, or in terms equivalent to cash, or in other precisely revealed terms, for which the specified property rights should sell after reasonable exposure in a competitive market under all conditions requisite to a fair sale, with the buyer and seller each acting prudently, knowledgeably, and for self-interest, and assuming that neither is under undue duress. SCOPE OF WORK: To estimate market value of real property interest using the sales comparison approach. Complete cost or income approaches only if necessary for credible assignment results. Analyze data collected through public records of Collier County, and the Naples Area Board of REALTOR® Multiple Listing Service. HYPOTHETICAL CONDITIONS AND EXTRAORDINARY ASSUMPTIONS: Hypothetical Conditions: None. Extraordinary Assumptions: The appraiser did not inspect the subject property on the date of value. The appraiser is relying on information obtained through MLS Data and public records of Collier County. Limiting Conditions: The information and opinions contained in this appraisal set forth the appraiser’s best judgment in light of the information available at the time of the preparation of this report. This appraisal was prepared for and is the property of Collier County Board of Commissioners. Reliance upon the appraisal for other uses is prohibited. PROPERTY HISTORY (AGREEMENTS OF SALE, OPTIONS, OR LISTINGS WITHIN 3 YEARS OF THE EFFECTIVE DATE): None Page 2883 of 7162 SHORT FORM APPRAISAL - COLLIER COUNTY TRANSPORTATION ENGINEERING DIVISION PRESENT ZONING: A (Rural Agricultural District) FUTURE LAND USE: Agricultural (AG) within the Rural Fringe Mixed Use Overlay District- Neutral HIGHEST AND BEST USE: Based upon an analysis of the subject property and its environs (with consideration given to zoning, physical aspects of the subject property, economic/market trends) the maximally productive use of the subject property would be for a single-family home. THE SALES COMPARISON APPROACH TO VALUE: Recent sales of properties generally similar to the subject are identified and compared to the subject. Using the elements of comparison, the comparable properties’ sales prices are adjusted to produce value indications. The reconciliation of these value indications is used to provide an estimate of a single value indication or a range of values. DISCUSSION OF COMPARABLE SALES AND EXPLANATION OF ADJUSTMENTS: : The limited sales of developable 5-acre single-family home sites, with wetlands or with no informal wetlands determination, within the Rural Fringe Mixed Use district or in Golden Gate Estates area where reviewed. The following sales were deemed to be the best indicators of value and are used to develop an opinion of the market value of the subject property using the Sales Comparison Approach: 1. 800 Auto Ranch Rd, Naples (Folio #00767880000) Sale Price: $280,000 Sale Date: 09/2023 2. Trinity Place, Naples (Folio #00760680003) Sale Price: $337,500 Sale Date: 05/2023 3. 10th Ave NE Naples (Folio #37494000003) Sale Price: $325,000 Sale Date: 05/2023 DISCUSSION OF COMPARABLE SALES AND EXPLANATION OF ADJUSTMENTS Sale #1 is a 4.8-acre agricultural zoned parcel within the Rural Fringe Mixed Use Overlay District- Neutral located on the east side of Auto Ranch Rd. It is an unimproved wooded site. Normal topographical conditions for the area. The sales price reflects an underlying land value of $58,300/acre. The lot has similar characteristics to that of the subject. Sale #2 is a 4.8-acre agricultural zoned parcel within the Rural Fringe Mixed Use Overlay District- Receiving located on the North side of U.S. 41. It is an unimproved wooded site. Normal topographical conditions for the area. The sales price reflects an underlying land value of $70,300/acre. The lot has superior zoning but is otherwise similar to the subject. Sale #3 is a 5.00-acre Estates zoned parcel located on 10th Ave NE in the Golden Gate Estates area of greater Naples. It is an unimproved wooded site. Normal topographical conditions for the area. The sale price reflects an underlying land value of $65,000/acre. The lot has superior zoning but is otherwise similar to the subject. The sales cited show an underlying land value range of $58,300 to $70,300. The mid-range underlying land value is $64,500 per acre. The weighted adjusted underlying land value was determined to be $60,200 and is supported with this market data. The subject property would therefore be valued at: $60,200/acre x 4.81 acres = $290,000 (rounded). DATE OF VALUE: 08/21/2024 REPORT DATE: 09/03/2024 MARKET VALUE ESTIMATE: $290,000 Page 2 Page 2884 of 7162 SHORT FORM APPRAISAL - COLLIER COUNTY TRANSPORTATION ENGINEERING DIVISION CERTIFICATE OF APPRAISAL I hereby certify that, to the best of my knowledge and belief, . . . • The statements of fact contained in this report are true and correct. • The reported analysis, opinions, and conclusions are limited only by the reported assumptions and limiting conditions, and are my personal, impartial, and unbiased professional analyses, opinions, and conclusions. • I have no present or prospective interest in the property that is the subject of this report. I am a full-time employee of the Collier County Board of County Commissioners. However, my employment is not contingent on advocating for Collier County • I have performed no services, as an appraiser or in any other capacity, regarding the property that is the subject of this report within the three-year period immediately preceding the agreement to perform this assignment. • My engagement in the assignment was not contingent upon developing or reporting predetermined results. • My compensation (neither salary nor bonus) is not contingent upon the reporting of a predetermined value or direction in value that favors the cause of my employer, the amount of the value estimate, the attainment of a stipulated result, or the occurrence of a subsequent event. • My analyses, opinions and conclusions were developed, and this report has been prepared, in conformity with the Uniform Standards of Professional Appraisal Practice. • An inspection of the subject property was not done. • No one provided significant real property appraisal assistance to the person signing this certification. _ Lisa Barfield St. Cert. Gen. REA RZ2862 Review Appraiser, ROW Acquisition Transportation Engineering Division Collier County, Florida Page 3 Page 2885 of 7162PROJECT: 60246-Lake Park Flow Way PARCEL: 101FEEl FOLIO: 00767920009 PURCHASE AND SALE AGREEMENT (partial fee simple) THIS PURCHASE AND SALE AGREEMENT (''Agreement'') is entered into this _ day of 2024, by and between KARL J. TOOLEY, a single person, whose mailing address is 780 'l5e ST NW, Naples, FL 34120-1914 ("Sellei'), and COLLIER COUNTY, a political subdivision of the State of Florida, whose mailing address is 3299 TamiamiTrail East, c/o County Attorney's Office, Suite 800, Naples, FL 34112 (the "County"). Recitals: A. Seller owns certain real property in Collier County, Florida, commonly known as 801 Auto Ranch Road, Naples, FL 34114 (the "Property"); and B. The County desires to purchase a portion of Seller's Property as described in Exhibit "A' attached hereto (the "Parcel'). NOW THEREFORE, the parties agree as follows: 1. AGREEMENT TO SELL AND PURCHASE. Seller hereby agrees to sell, and the County hereby agrees to purchase the Parcel on the terms and conditions set forth in this Agreement. 2, COMPENSATION A. Amount. The compensation payable by the County for the Parcel shall be $290,000, subject to prorations, apportionments, and distribution of sales proceeds provided for in this Agreement. No portion ofthe compensation is attributable to personal property. B. Full Comoensation. The payment of the net sales proceeds to Seller, payable by County check at Closing (deflned below), shall be (i) full compensation for the Parcel, including, without limitation, all improvements located on the Parcel as of the date of this Agreement; and (ii) full and final settlement of all other damages and expenses suffered or incurred by Seller in connection with Seller's conveyance of the Parcel to the County, whether foreseen or unforeseen, including, without limitation, and to the extent applicable, attorneys'fees, expert witness fees and costs as provided for in Chapter 73, Florida Statutes. 3. CLOSING DA : POSSESSION. A. Closino Date. Seller's conveyance of the Parcel to the County (the "Closing") shall occur within 30 days of the County's receipt of all properly executed Closing Documents (defined below). TIME lS OF THE ESSENCE. The Closing shall take place at the offices of the County's Transportation Engineering Division, 2885 Horseshoe Drive South, Naples, Florida 34104. B. No Adverse Chanqes: Risk of Loss. The County's obligation to close shall be contingent upon the County having determined that, between the date that the County completes its due diligence investigations and inspections under this Agreement and the Closing, there shall have been no adverse changes in the title, physical condition of the Parcel, or other matters previously approved by the County. Between the date of the parties' execution of this Agre€ment and the Closing, risk of loss shall be borne by Seller. lf the Parcel is damaged prior to Closing, excluding damage caused by the County, Seller shall repair and restore the Parcel at Seller's expense. C. Possession. Seller shall remove Seller's personal property, vacate, and surrender possession of the Parcel to the County at Closing. Seller shall leave the Parcel free of all personal property 1 c4r-t Page 2886 of 7162and debris and in substantially the same condition as exists on the date of Selleds execution of this Agreement. The County shall have the right to inspect the Parcel prior to Closing. 4. CLOSING DOCUMENTS. As soon afier the parties' execution of this Agreement as is possible, Seller shall (i) provide the County with a copy of Sellefs property survey and title insurance policy for the Property, if any, and (ii) deliver the following documents to the County, properly executed and in a form approved by the Collier County Attorney's Office (the 'Closing Documents"): a Warranty Deed; b Closing Statement; c Atfidavit of Title; d Form W-9 (Request for Taxpayer ldentification Number and Certification); e Evidence oflegal authority and capacity ofthe individual executing this Agreement on behalf of Seller to execute and deliver this Agreement and the Closing Documents; (0 A Satisfaction, Partial Release, or Termination from the holder of each mortgage or other lien open of record encumbering the Parcel; (s) A Partial Release or Termination of any leases or rental agreements that encumber the Parcel, (h) A Termination, Vacation or Subordination of any existing easement that encumbers the Parcel, if required by the Countyi and (i) Such other documents as the County or title company deems necessary or appropriate to clear title to the Property. Following the Closing, Seller shall execute any and all additional documents as may be requested by the County or title company to conect clerical errors, clear title, or otheMise €rry out the intent of the parties. 5. CLOSING COSTSAND DEDUCTIONS. A. Countv's Closinq Costs. At Closing, the County shall pay (i) the recording fees to record the conveyance instrument(s) and any curative instruments required to clear title; and (ii) the cost of an owner's policy of title insurance if the County elects to obtain one. Additionally, the County may elect to pay reasonable costs incurred and/or processing fees required by mortgagees or other lien holders in connection with the delivery of properly executed Satisfaction, Releases, or Terminations of any liens open of record encumbering the Property. The County shall have sole discretion as to what constitutes "reasonable costs and/or processing fees." B. Seller's Closinq Costs. At Closing, Seller shall pay (i) all state documentary stamp taxes required on the conveyance instrument(s) in accordance with Section 20'1.01, Florida Statutes, unless the Property is acquired under the threat of condemnation, in which case the conveyance is exempt from state documentary stamp taxes; (ii) any apportionment and distribution of the full compensation amount provided for in this Agreement that may be required by any mortgagee, lien holder, or other encumbrance holder as payoff, paydown, or for the protection of its security interest, or as consideration due to any diminulion in the value of its property right; (iii) all taxes and assessments that are due and payable; and (iv) the full amount of condominiurn/homeowner association special assessments and govemmentally imposed liens or special assessments (other than CDD/MSTU assessments) which are a lien or a special assessment that is certain as to the identity of the lienor or assessor, the property subject to the lien or special assessment, and the amount of the lien or special assessment. lf the Property is located within a Community Development District ('CDD") or Municipal Service or Beneflt Taxing Unit ("MSTU"), the County shall assume any outstanding capital balance on the Parcel. C. Prorations. The following items shall be prorated as of the date of Closing, with the County entitled to the date of Closing: (i) ad valorem taxes based upon the most current assessment available, without discount, provided that if the current year's tax bill is not yet available, but a TRIM Notice has been issued, the ad-valorem taxes shall be prorated based upon the amount set forth therein; (ii) condominium/homeowner association assessments (other than those required to be paid in full under subparagraph B ofthis paragraph), and (iii) CDD/MSTU operating and maintenance assessments. 2 qo Page 2887 of 7162 6. |IIRIGATION SYSTEM ANO MISCELLANEOUS IMPROVEMENTS. A. Relocation. Seller agrees to relocate existing irrigation, electrical, or other systems located on the Parcel, if any, including, but not limited to, irrigation lines, sprinkler valves, electrical wiring, etc. ("Systems"), prior to the commencement of construction, without any further notification from the County. Seller assumes full responsibility for the relocation of all Systems and their performance on the remainder prope(y after relocation. Seller holds the County harmless for any and all possible damage to the Systems in the event Seller fails to relocate the Systems prior to the commencement of construction. B. Retention of lmorovements. Seller acknowledges that the County has compensated Seller for the value of all improvements and landscaping ('lmprovements") located within the Parcel, and yet the County is willing to permit Seller to salvage said lmprovements provided same are removed from the Parcel prior to the commencement of construction. lf Seller elects to retain any lmprovements located on the Parcel, Seller is responsible for their removal prior to the @mmencement of construction, without any further notification from the County. All lmprovements remaining on the Parcel at the time of commencement of construction shall be deemed abandoned by Seller. C. This section shall survive Closing and is not deemed satisfied by conveyance of title. 7. INSPECTIONS. A. lnsoections.Following the date of the parties' execution of this Agreement, the County shall have the right, at its sole cost and expense, to conduct whatever anvestigations and inspections of the Parcel that it deems appropriate, including, withoul limitation, a title examination, property survey, appraisal, environmental assessments, engineering studies, soil borings, determination of compliance of the Parcel with applicable laws, and the like. Seller shall provide the County with reasonable access to the Parcel to conduct on-site inspections. The County shall promptly repair any damage to the Parcel caused by such on-site anspections. B Countv' sRio ht to Terminate Notwithstanding anything in this Agreement to the conkary, the County's obligations under this Agreement to purchase the Parcel are contingent upon the County's satisfaction with the Parcel, including, without limatation, as revealed by the County's investigations and inspections as set forth herein. lf, prior to the Closing, the County identifies any objectionable matters and determines that such objections cannot be resolved to the County's satisfaction through reasonable diligence, within a reasonable period of time, and at a reasonable cost, all as determined by the County in its sole discretion, the County shall have the right to terminate this Agreement by written notice to Seller, whereupon neither party shall thereafter have any rights or obligations under this Agreement. The County may, but shall not be required to, provide Seller with an opportunity to rectify such objections. 8. SELLER'S REPRESENTATIONS AND WARRANTIES. Seller makes the following representations and warranties on the date of Sellefs execution of this Agreement, and shall be deemed to have repeated same at Closing: (a) Seller is the sole owner of fee simple title to the Property and has full right, power, and authority to own and operate the Property, to execute this Agreement, and to fulfill Selleis obligations under this Agreement and the Closing Documents. (b) No tenant or other party has any right or option to acquire the Parcel or to occupy the Parcel, or, if applicable, Seller shall disclose same to the County in the applicable Closing Documents. (c) Seller's title to the Property is free and clear of all mortgages and other liens and encumbrances, except as may be disclosed in the title commitment, title report, or attorney title opinion obtained or to be obtained prior to the Closing. (d) Between the date of Sellefs execution of this Agreement and the Closing, Seller shall not do anything to encumber the title to the Property, or convey the Parcel to a third party, or grant to any third party any rights of any kind with respect to the Parcel, or do anything to change ., \ Page 2888 of 7162 or permit to be changed the physical condition of the Parcel, without an each instance obtaining the County's prior written consent, which may be granted or withheld in the County's sole discretion. (e) No maintenance, construction, advertising, management, leasing, employment, service, or other contracts affecting the Parcel shall remain in effect following the Closing. (D There are no governmental proceedings or investigations ofany kind, formal or informal, civil or criminal, pending or threatened, that may affect the Property or adversely affect Seller's ability to perform Seller's obligations under this Agreement. (S) The Property is in compliance with all federal, stiate and local laws, including, without limitation, environmental laws; no unsafe levels of radon, mold, lead, or other pollutants or hazardous substances have been used, generated, stored, treated, or removed from the Property, nor is there any lawsuit, proceeding, or investigation regarding same; the Property has never been used as a landfill, and there are no underground storage tanks on the Property; there has been no spill, contamination, orviolation of environmental laws pertaining to any contiguous property; and Seller has not received notice and otherwise has no knowledge of any existing or threatened environmental lien against the Property. (h) None ofthe improvements located on the Parcel, if any, encroach upon adioining properties, and no improvements located on adjoining properties encroach upon the Parcel. 9. EFAULT REMEDIE lf either party fails to perform any of its obligations under this Agreement and fails to cure such failure within 15 days after receiving written notice thereof from the non- defaulting party, the non-defaulting party shall have the right to terminate this Agreement by giving written notice of termination to the defaulting party; without limitation of any other rights and remedies available to the non-defaulting party at law or in equity, including, without limitation, the right to seek specific performance, and to recover damages, including attomey fees and court costs, in connection with such defaultt all rights and remedies being cumulative. 10 . INDEMNIFICATION: WAIVER OF CLAIMS Seller shall indemnify, defend, and hold the County harmless from and against all claims and actions asserted against the County, and all damages, losses, liability, penalties, flnes, costs and expenses, including, without limitation, attorney fees and court costs, suffered or incurred by the County, arising from (i) Selleis representations and warranties in this Agreement or in any of the Closing Documents if untruei or (ii) Selleis failure to perform any of Seller's obligations under this Agreement, irrespective of whether the County delivers a written notice of default to Seller; or (iii) injuries, accidents or other incidents occurring on the Property prior to Closing. 11. NOTICES. All notices given by either party to the other under this Agreement shall be in writing and shall be personally delivered, or delivered by a traceable courier, or mailed by U.S. certified mail, to the parties at their respective addresses set forth in the introductory paragraph of this Agreement, or such other address as may be specified by either party from time to time by written notice to the other party. Notices shall be deemed given on the date of receipt if personally delivered, or delivered by courier, or 3 days after mailing. 12. GENERAL PROVISIONS. A. Successors and Assions. This Agreement shall inure to the benefit of and be binding upon the parties and their respective heirs, executors, personal representatives, successors and permitted assigns. B. Assiqnment. The parties shall not assign any rights or obligations under this Agreement to a third party without the prior wriften consent of the other party. C. Entire Aqreement. This Agreement constitutes the entire agreement of the parties as pertains to the subject matter hereol and there are no prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. 4 o Yo Page 2889 of 7162 D. Amendments All amendments to this Agreement must be in writing and signed by both parties E. Time Periods. lf any deadline or expiration of any time period provided for hereunder falls on a Saturday, Sunday or legal holiday, such deadline or expiration shall be extended to the following business day. F. Survival. All provisions of this Agreement that are not, or by their nature cannot be, performed prior to the Closing, including, without limitation, Seller's representations, warranties, indemnity obligations, shall survive the Closing. G. Severability. lf any provision of this Agreement is determined to be legally invalid or unenforceable, such provision shall be severed from this Agreement, and the remaining provisions of this Agreement shall remain in full force and effect. H. No Waiver. No party shall be deemed to have waived its right to enforce any specific provision of this Agreement unless such waiver is in writing- Any such written waiver shall be applicable only to the specific instance to which it relates and shall not be construed as a continuing waiver as to future instances or as a waiver of any other provision. l. Governino Law: Venue. This Agreement shall be governed and construed in accordance with the laws of the State of Florida. All disputes arising under this Agreement shall be brought solely in the courts in Collier County, Florida, and the parties hereby agree to said venue. lN WTNESS WHEREOF, the parties have executed this Agreement on the dates indicated below, effective as of the date this Agreement is executed by the County. Date rLrL,t 2024 SELLER KARL J. Date 20- COUNry ATTEST: CRYSTAL K. KINZEL, Clerk of the BOARD OF COUNry CONIMISSIONERS Circuit Court & Comptroller COLLIER COUNTY, FLORIDA By By: Deputy Clerk CHRIS HALL, Chairperson Approved as to form and legality: DEREK D. PERRY, ESQ. Assistant County Attorney .) C Page 2890 of 7162 EXHIBIT "A" FEEl Lot 22: Beginning at the Southwest Corner of Section 20, Township 51 South, Range 27 East, Cottier Counry Ftorida, go South 89o27'40" East 637.99 feet to point, then North 0o12'20" East 1650.00 feet to Point of Beginning: thence North 89o27'40" West 636.24 feet to a point; Thence North 0"1 6'00" East 330.00 feet to point; thence South 89o27' 40" East 635.89 feet to point; thence South 0'12'20" West 330.00 feet to Point of Beginning. al Page 2891 of 7162 PROJECT: 60246-Lake Park Flow Way PARCEL: '101FEE2 FOLIO: 00767920009 PURCHASE AND SALE AGREEMENT (partial fee simple) - THIS PURCHASE AND SALE AGREEMENT (''Agreement'') is entered into this Z I day of Avlus*,2024,byandbetweenKARLJ.TOOLEY,asirigleperson,whosemailingaddressisTS0'1sth ST NW Naples, FL 34120-1914 ("Sellef'), and COLLIER COUNTY, a political subdivision of the State of Florida, whose mailing address is 3299 Tamiami Trail East, c/o County Attorney's Office, Suite 800, Naples, FL 34112 (the "County"). Recitals A. Seller owns certain real property in Collier County, Florida, commonly known as 801 Auto Ranch Road, Naples, FL 34114 (the "Property"); and B. The County desires to purchase a portion of Seller's Property as described in Exhibit'A" attached hereto (the "Parcel"). NOW THEREFORE, the parties agree as follows 1. AGREEMENT TO SELL AND PURCHASE. Seller hereby agrees to sell, and the County hereby agrees to purchase the Parcel on the terms and conditions set forth in this Agreement. 2. COMPENSATION, A. Amount. The compensation payable by the County for the Parcel shall be $290,000, subject to prorations, apportionments, and distribulion of sales proceeds provided fior in this Agreement. No portion of the compensation is attributable to personal property. B. Full Comgensation. The payment of the net sales proceeds to Seller, payable by County check at Closing (defined below), shall be (i) full compensation for the Parcel, including, without limitation, all improvements located on the Parcel as of the date of this Agreement; and (ii) full and flnal settlement of all other damages and expenses suffered or incurred by Seller in connection with Seller's conveyance of the Parcel to the County, whether foreseen or unforeseen, including, without limitation, and to the extent applicable, attorneys' fees, expert witness fees and costs as provided for in Chapter 73, Florida Statutes. 3. CLOSING DATE: POSSESSION. A. Closinq Date. Seller's conveyance of the Parcel to the County (the "Closing") shall occur within 30 days of the County's receipt of all properly executed Closing Documents (defined below). TIME lS OF THE ESSENCE. The Closing shall take place at the offices of the County's Transportation Engineering Division,2885 Horseshoe Drive South, Naples, Florida 34104. B No Adverse Cha qes: Risk of Loss The County's obligation to close shall be contingent upon the County having determined that, between the date that the County completes its due diligence investigations and inspections under this Agreement and the Closing, there shall have been no adverse changes in the title, physical condition of the Parcel, or other matters previously approved by the County. Between the date of the parties' execution of this Agreement and the Closing, risk of loss shall be borne by Seller. lf the Parcel is damaged prior to Closing, excluding damage caused by the County, Seller shall repair and restore the Parcel at Seller's expense. C. Possession. Seller shall remove Seller's personal property, vacate, and surrender possession of the Parcel to the County at Closing. Seller shall leave the Parcel free of all personal property 'I o"p Page 2892 of 7162and debris and in substantially the same condition as exists on the date of Seller's execution of this Agreement. The County shall have the right to inspect the Parcel prior to Closing. 4. CLOSING DOCUMENTS. As soon after the parties' execution of this Agreement as is possible, Seller shall (i) provide the County with a copy of Selleis property survey and title insurance policy for the Property, if any, and (ii) deliver the follo\r,ing documents to the County, properly executed and in a form approved by the Collier County Attorney's Office (the'Closing Documents"): a Warranty Deed; b Closing Statement; Affidavit of Title; d Form W-9 (Request for Taxpayer ldentification Number and Certification); e Evidence of legal authority and capacity of the individuel executing this Agreement on behalf of Seller to execute and deliver this Agreement and the Closing Documents; (f) A Satisfaction, Partial Release, or Termination ftom the holder of each mortgage or other lien open of record encumbering the Parcel; (s) A Partial Release or Termination of any leases or rental agreements that encumber the Parcel, (h) A Termination, Vacation or Subordination of any existing easement that encumbers the Parcel, if required by the County; and (i) Such other documents as the County or title company deems necessary or appropriate to clear title to the Property. Following the Closing, Seller shall execute any and all additional documents as may be requested by the County or title company to correct clerical errors, clear title, or otheMise carry out the intent of the parties. 5. CLOSING COSTSAND DEDUCTIONS. A. Counw's Closino Costs. At Closi ng, the County shall pay (i) the recording fees to record the conveyance instrument(s) and any curative instruments required to clear titlei and (ii) the cost of an owner's policy of title insurance if the County elects to obtain one. Additionally, the County may elect to pay reasonable costs incurred and/or processing fees required by mortgagees or other lien holders in connection with the delivery of properly executed Satisfaction, Releases, or Terminations of any liens open of record encumbering the Property. The County shall have sole discretion as to what constitutes "reasonable costs and/or processing fees." B. Seller's Closino Costs. At Closing, Seller shall pay (i) all state documentary stamp taxes required on the conveyance instrument(s) in accrrdance with Section 201 .01, Florida Statutes, unless the Propeo is acquired under the threat of condemnation, in which case the conveyance is exempt from state documentary stamp taxes; (ii) any apportionment and distribution ofthe full compensation amount provided for in this Agreement that may be required by any mortgagee, lien holder, or other encumbrance holder as payoff, paydown, or for the protection of its security interest, or as crnsideration due to any diminution in the value of its property right; (iii) all taxes and assessments that are due and payable; and (iv) the full amount of condominiun/homeowner association special assessments and governmentally imposed liens or special assessments (other than CDD/MSTU assessments) which are a lien or a specaal assessment that is certain as to the identity of the lienor or assessor, the property subject to the lien or special assessment, and the amount of the lien or special assessment. lf the Property is located within a Community Development District ("CDD") or Municipal Service or Benefit Taxing Unit ('MSTU"), the County shall assume any outstanding capital balance on lhe Parcel. C. Prorations. The following items shall be prorated as of the date of Closing, with the County entitled to the date of Closing: (i) ad valorem taxes based upon the most current assessment available, without discount, provided that if the current year's tax bill is not yet available, but a TRIM Notice has been issued, the ad-valorem taxes shall be prorated based upon the amount set forth therein; (ii) condominium/homeowner association assessments (other than those required to be paid in full under subparagraph B of this paragraph), and (iii) CDD/MSTU operating and maintenance assessments. 2 c Page 2893 of 7162 6. IRRIGATION SYSTEM AND MISCELLANEOUS IMPROVEMENTS. A. Relocation. Seller agrees to relocate existing irrigation, electrical, or other systems located on the Parcei, if any, including, but not limited to, irrigation lines, sprinkler valves, electrical wiring, etc. ("Systems"), prior to the commencement of construction, without any further notification from the County. Seller assumes full responsibility for the relocation of all Systems and their performance on the remainder property after relocation. Seller holds the County harmless for any and all possible damage to the Systems in the event Seller fails to relocate the Systems prior to the commencement of construction. B. Retention of lmDrovements. Seller acknowledges that the County has compensated Seller for the value of all improvements and landscaping ('lmprovements") located within the Parcel, and yet the County is willing to permit Seller to salvage said lmprovements provided same are removed ftom the Parcel prior to the commencement of construction. lf Seller elects to retain any lmprovements located on the Parcel, Seller is responsible for their removal prior to the commencement of construction, without any further notification from the County. All lmprovements remaining on the Parcel at the time of commencement of construction shall be deemed abandoned by Seller. C. This section shall suNive Closing and is not deemed satisfied by conveyance of title. 7. INSPECTIONS. A. lnsoections.Following the date of the parties' execution of this Agreement, the County shall have the right, at its sole cost and expense, to conduct whatever investigations and inspections of the Parcel that it deems appropriate, including, without limitation, a title examination, property survey, appraisal, environmental assessments, engineering studies, soil borings, determination of compliance of the Parcel with applicable laws, and the like. Seller shall provide the County with reasonable access to the Parcel to conduct on-site inspections. The County shall promptly repair any damage to the Parcel caused by such on-site inspections. B Countv's R oht to Terminate Notwithstanding anything in this Agreement to the contrary, the County's obligations under this Agreement to purchase the Parcel are contingent upon the County's satisfaction with the Parcel, including, without limitation, as revealed by the County's investigations and inspections as set forth herein. lf, prior to the Closing, the County identifies any objectionable matters and determines that such objections cannot be resolved to the County's satisfaction through reasonable diligence, within a reasonable period of time, and at a reasonable cost, all as determined by the County in its sole discretion, the County shall have the right to terminate this Agreement by written notice to Seller, whereupon neither party shall thereafter have any rights or obligations underthis Agreement. The County may, but shall not be required to, provide Seller with an opportunity to rectify such objections. 8. SELLER'S REPRESENTATIONS AND WARRANTIES. Seller makes the following representations and warranties on the date of Seller's execution of this Agreement, and shall be deemed to have repeated same at Closing: (a) Seller is the sole owner of fee simple title to the Property and has full right, power, and authority to own and operate the Property, to execute this Agreement, and to fulfill Seller's obligations under this Agreement and the Closing Documents. (b) No tenant or other party has any right or option to acquire the Parcel or to occupy the Parcel, or, if applicable, Seller shall disclose same to the County in the applicable Closing Documents. (c) Selleis title to the Property is free and clear of all mortgages and other liens and encumbrances, except as may be disclosed in the title commitment, title report, or attorney title opinion obtained or to be obtained prior to the Closing. (d) Between the date of Seller's execution of this Agreement and the Closing, Seller shall not do anything to encumber the title to the Property, or convey the Parcel to a third party, or grant to any third party any rights of any kind with respect to the Parcel, or do anything to change ? .t Page 2894 of 7162 or permit to be changed the physical condition of the Parcel, without in each instance obtaining the County's prior written consent, which may be granted or withheld in the County's sole discretion. (e) No maintenance, construction, advertising, management, leasing, employment, service, or other contracts affecting the Parcel shall remain in effect following the Closing. (0 There are no governmental proceedings or investigations ofany kind, formal or informal, civil or criminal, pending or threatened, that may affect the Property or adversely affect Seller's ability to perform Sellefs obligations under this Agreement. (g) The Property is in compliance with all federal, state and local laws, including, without limitation, environmental lawsi no unsafe levels of radon, mold, lead, or other pollutants or hazardous substances have been used, generated, stored, treated, or removed from the Property, nor is there any lawsuit, proceeding, or investigation regarding same; the Property has never been used as a landfill, and there are no underground storage tanks on the Property; there has been no spill, contamination, or violation of envrronmental laws pertaining to any contiguous property; and Seller has not received notice and otheMise has no knowledge of any existing or threatened environmental lien against the Property. (h) None ofthe improvements located on the Parcel, lf any, encroach upon adjoining properties, and no improvements located on adjoaning properties encroach upon the Parcel. 9. DEFAULT: REMEDIES. lf either party fails to perform any of its obligations under this Agreement and fails to cure such failure within 15 days after receiving written notice thereof from the non- defaulting party, the non-defaulting party shall have the right to terminate this Agreement by giving written notice of termination to the defaulting party; without limitation of any other rights and remedies available to the non-defaulting party at law or in equity, including, without limitation, the right to seek specific performance, and to recover damages, ancluding attomey fees and court costs, in connection with such defaulti all rights and remedies being cumulative. 10. IN DE MN IFICATION: WAIVER OF CLAIMS Seller shall indemnify, defend, and hold the County harmless from and against all claims and actions asserted against the County, and all damages, {osses, liability, penalties, fines, costs and expenses, including, without limitation, attorney fees and court costs, suffered or incurred by the County, arising from (i) Seller's representations and warranties in this Agreement or in any of the Closing Documents if untrue; or (ii) Selleds failure to perform any of Sellels obligations under this Agreement, irrespective of whether the County delivers a written notice of default to Seller; or (iii) injuries, accidents or other incidents occurring on the Property prior to Closing. 11. NOTICES. All notices given by either party to the other under this Agreement shall be in writing and shall be personally delivered, or delivered by a traceable courier, or mailed by U.S. certified mail, to the parties at their respective addresses set forth in the introductory paragraph of this Agreement, or such other address as may be specified by either party from time to time by written notice to the other party. Notices shall be deemed given on the date of receipt if personally delivered, or delivered by courier, or 3 days after mailing. ,12. GENERAL PROVISIONS. A. Successors and Assiqns. This Agreement shall inure to the benefit of and be binding upon the parties and their respective heirs, executors, personal representatives, successors and permitted assigns. B. Assionment. The parties shall not assign any rights or obljgations under this Agreement to a third party without the prior written consent of the other party. C. Entire Aoreement. This Agreement constitutes the entire agreement of the parties as pertains to the subiect matter hereof, and there are no prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. 4 o^{" Page 2895 of 7162 D. Amendments. All amendments to this Agreement must be in writing and signed by both parties. E. Time Periods. lf any deadline or expiration of any time period provided for hereunder falls on a Saturday, Sunday or legal holiday, such deadline or expiration shall be extended to the following business day. F. Survival. All provisions of this Agreement that are not, or by their nature cannot be, performed prior to the Closing, ancluding, without limitation, Seller's represenlations, warranties, indemnity obligations. shall survive the Closing. G. Severabilitv. lf any provision of this Agreement is determined to be legally invalid or unenforceable, such provision shall be severed from this Agreement, and the remaining provisions of this Agreement shall remain in full force and effect. H. No Waiver. No party shall be deemed to have waived its right to enforce any specific provision of this Agreement unless such waiver is in writing. Any such written waiver shall be applicable only to the specific instance to which it relates and shall not be construed as a continuing waiver as to future instances or as a waiver of any other provision. l. Governino Law. Venue. This Agreement shall be governed and construed in accordance with the laws of the State of Florida. All disputes arising under this Agreement shall be brought solely in the courts in Collier County, Florida, and the parties hereby agree to said venue. lN WTNESS WHEREOF, the parties have executed this Agreement on the dates indicated below, effective as of the date this Agreement is executed by the County. Date: ! 2 20?4 SELLER KARL J. TOO Date 20_ COUNry ATTEST: CRYSTAL K. KINZEL, Clerk of the BOARD OF COUNTY COMMISSIONERS Circuit Court & Comptroller COLLIER COUNTY. FLORIDA By By Deputy Clerk CHRIS HALL, Chairperson Approved as to form and legality' #,+AssrstantcountyAttomey \j- o.{ Page 2896 of 7162 EXHIBIT "A" FEE2 Lot 23: Beginning at the Southwest corner of Section 20, Township 51 South, Range 27 East, Cottier County, Ftorida, go South 89"27'40" East 637.99 feet to point; thence North 0"12'20"' East 1980.00 feetto Point of Beginnlng; thence North 89'27'40"'West 635.89 feet to point; thence North 0o 16'00" East 330.00 feet to poinu thence South 89"27'40" East 635.54 feet to point; thence South 0o12'20" West 330.00 feet to Point of Beginning. OV, Page 2897 of 7162 10/22/2024 Item # 16.B.13 ID# 2024-1054 Executive Summary Recommendation to approve an Agreement for the purchase of right of way (Parcel 1344FEE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $7,051. OBJECTIVE: To acquire right of way needed for the Vanderbilt Beach Road Ext – Phase 2 Project (the “Project”). CONSIDERATIONS: The Project will extend Vanderbilt Beach Road from 16th Street NE to Everglades Boulevard. Collier County is seeking to purchase a fee simple interest in a parcel of right of way, Parcel 1344FEE (the “Parcel”), required for construction of the Project. The improved parent tract is owned by Raghu and Padmaja Gurram and is located on the north side of 10th Ave NE. The Parcel consists of a strip taking along the rear, northerly boundary of the parent tract and is approximately 0.41 acres in extent. An aerial photograph of the subject property is attached. The parcel is already encumbered by a Road Right of Way, Drainage, and Utility Easement, which was acquired in 2010 for the amount of $6,125. The attached appraisal report summary prepared by RKL Appraisal and Consulting, dated June 17, 2024, estimates the compensation amount for the underlying fee simple interest in the Parcel to be $300. The property owner’s initial demand was $7,500, plus attorney and expert fees. The attached Agreement reflects a negotiated purchase price of $5,000, plus $1,551 in statutory attorney fees. If the Parcel is not acquired by negotiation, it will have to be condemned. Should condemnation become necessary, the County will be required to pay additional attorney and expert witness fees according to Sections 73.091 and 73.092, Florida Statutes, plus other expenses related to condemnation. The Transportation Engineering Division accordingly recommends approval of the Agreement since a better result is not anticipated if the Parcel is condemned. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. FISCAL IMPACT: Funds of $7,051 are required, being the negotiated compensation amount of $5,000, attorney fees of $1,551, and estimated closing and recording fees of $500. The primary funding source for the right-of-way acquisition is impact fees through Road Impact Fee District Funds (3090, 3091, 3092, 3093, Transportation Capital Fund (3081), Project No. (60249). Should impact fees not be sufficient within a particular project, the secondary funding source will be transportation capital funds. No maintenance costs are anticipated until such time as the Project is constructed. GROWTH MANAGEMENT IMPACT: The recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable Level of Service. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney. County staff wishes to obtain the fee simple interest in this parcel. If the County needs to acquire this Parcel by eminent domain, the costs of acquisition will be significantly greater than the proposed compensation and could lead to substantial project delays and costs. With that noted, this item is approved as to form and legality and requires majority vote for approval. – DDP RECOMMENDATIONS: 1. Approve the attached Agreement and authorize the Chairman to execute same on behalf of the Board; 2. Accept the conveyance of Parcel 1344FEE and authorize the County Manager, or her designee, to record the conveyance instrument in the public records of Collier County, Florida; 3. Authorize the payment of all costs and expenses that Collier County is required to pay under the terms of the Agreement to close the transaction; and 4. Authorize the County Manager or her designee to take the necessary measures to ensure the County’s Page 2898 of 7162 10/22/2024 Item # 16.B.13 ID# 2024-1054 performance in accordance with the terms and conditions of the Agreement. PREPARED BY: Ronald Thomas, Property Acquisition Specialist I, Right of Way Acquisition, Transportation Engineering Division. ATTACHMENTS: 1. Aerial - Parcel 1344FEE 2. Appraisal Report DOV 05-03-24 1344FEE 3. Purchase and Sale Agreement 1344FEE Page 2899 of 7162 AERIAL – PARCEL 1344FEE (Vanderbilt Beach Road Extension Phase 2 Project No. 60249) / PARCEL 1344FEE Page 2900 of 7162 REAL ESTATE APPRAISAL REPORT VANDERBILT BEACH ROAD EXTENSION PHASE II Residential Parcel No. 1344 FEE 10th Avenue NE Naples, Collier County, Florida, 34120 PREPARED FOR: Ms. Lisa Barfield Review Appraiser Collier County Transportation Engineering Division, Right of Way Acquisition 2885 South Horseshoe Drive Naples, FL 34104 EFFECTIVE DATE OF THE APPRAISAL: May 3, 2024 DATE OF THE REPORT: June 17, 2024 REPORT FORMAT: Appraisal Report PREPARED BY: RKL Appraisal and Consulting, PLC RKL File Number: 2024-098 (Parcel No. 1344 FEE) 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2901 of 7162 June 17, 2024 Ms. Lisa Barfield Collier County Transportation Engineering Division, Right of Way Acquisition 2885 South Horseshoe Drive Naples, FL 34104 Re: Real Estate Appraisal Vanderbilt Beach Road Extension Phase II Parcel No. 1344 FEE 10th Avenue NE, Naples, Collier County, Florida, 34120 RKL File Number: 2024-098 (Parcel No. 1344 FEE) Dear Ms. Barfield: At your request, RKL Appraisal and Consulting, PLC has prepared the accompanying appraisal for the above referenced property. The purpose of the appraisal is to estimate the market value of the fee simple interest in the parent tract before and after the proposed acquisition. The intended users for the assignment are Collier County Transportation Engineering Division, Right of Way Acquisition. The intended use of the appraisal is as a basis of value for determining full compensation to the property owner for the loss of the real estate resulting from the property rights and improvements (if any) which are proposed to be acquired, including all diminution in value to the remainder land and improvements (if any) which can be attributed to the use of, or activity upon, the proposed Fee Simple Acquisition area. We use the appraisal report option of Standards Rule 2-2 of USPAP to report the assignment results. Please reference the appraisal scope section of this report for important information regarding the scope of research and analysis for this appraisal, including property identification, inspection, highest and best use analysis, and valuation methodology. The accompanying appraisal conforms with the Uniform Standards of Professional Appraisal Practice (USPAP), the Code of Professional Ethics and Standards of Professional Appraisal Practice of the Appraisal Institute. The parent tract consists of a vacant parcel of land containing a total of 2.73 acres, or 118,800 square feet. Low density residential uses with limited agricultural uses are permitted under the present Estates (E) zoning designation. 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2902 of 7162 Ms. Lisa Barfield Collier County Transportation Engineering Division, Right of Way Acquisition June 17, 2024 Page 2 Based on the appraisal described in the accompanying report, subject to the Limiting Conditions and Assumptions, Extraordinary Assumptions and Hypothetical Conditions (if any), it is my opinion that the amount due the property owner, as a result of the loss of real estate resulting from the property rights and improvements (if any) which are proposed to be acquired, including all diminution in value to the remainder land and improvements (if any) which can be attributed to the use of, or activity upon, the proposed Fee Simple Acquisition (Parcel No. 1344 FEE), as of May 3, 2024, is: SUMMARY OF TOTAL COMPENSATION Value of Property Rights Taken: $300 Value of Improvements Taken: $0 Severance Damages: $0 Net Cost to Cure: $0 TOTAL AMOUNT DUE OWNER: $300 The value conclusion(s) are subject to the following hypothetical conditions and extraordinary conditions. These conditions may affect the assignment results. Hypothetical Conditions: It is a hypothetical condition the proposed acquisition and the proposed roadway improvements have been completed as of the effective date of the appraisal. Extraordinary Assumptions: None. Respectfully submitted, RKL APPRAISAL AND CONSULTING, PLC Rachel M. Zucchi, MAI, CCIM Florida State-Certified General Real Estate Appraiser RZ2984 rzucchi@rklac.com; Phone 239-596-0801 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2903 of 7162 PROJECT: 60249 - Vanderbilt Beach Road Extension - Phase 2 PARCEL: 1344FEE FOLIO: 4057324000'1 PURCHASE AND SALE AGREEMENT (partial fee simple) ltayf- n THIS PURCHASE AND SALE AGREEMENT ("Agreement") is entered rnto tnis lT ot laf6lljt 2024, by and between RAGHU GURRAM and PADMAJA GURRAM, husband and wife, whose mailing address is 1355 Longlea Terrace, Wellington. FL 33414-9061 (collectively, "Selle/'), and COLLIER COUNTY, a political subdivision of the State of Florida, whose mailing address is 3299 TamiamiTrail East, c/o County Attorney's Office, Suite 800, Naples, FL 34112 (the "County"). Recitals A. Seller owns certain real property in Collier County, Florida. commonly known as the East 180 feet of Tract 47, Golden Gate Estates, Unit No. 75, according to the Plat thereof as recorded in Plat Book 5, Pages 1 1 and 12, of the Public Records of Collier County, Florida. (the "Property"), and B. The County desires to purchase a portion ol Seller's Property as described in Exhibit "A" attached hereto (the "Parcel"). NOW THEREFORE, the parties agree as follows: 1. AGREEMENT TO SELL AND PURCHASE. Seller hereby agrees to sell, and the County hereby agrees to purchase the Parcel on the terms and conditions set forth in this Agreement. 2. COMPENSATION. A. Amount. The compensation payable by the County for the Parcel shall be $5,000, subject to prorations, apportionments, and distribution of sales proceeds provided for in this Agreement. together with statutory attorney fees in the amount of S1,551 payable to Gaylord Merlin Ludovici and Diaz. No portion ot the compensation is attributable to personal property. B. Full Compensation. The payment of the net sales proceeds to Seller, payable by County check at Closing (defined below), shall be (i) full compensation for the Parcel, including, without limitation, all improvements located on the Parcel as of the date of this Agreement: and (ii) full and final settlement of all other damages and expenses suffered or incurred by Seller in connection with Sellels conveyance of the Parcel io the County, whether foreseen or unforeseen. including, without limitation, and to the extent applicable. attorneys'fees, expert witness fees and cosls as provided for in Chapter 73, Florida Statutes. 3. CLOSING DATE: POSSESSION. A. Closinq Date. Seller s conve yance of the Parcel to the County (the "Closing") shall occur within 30 days of the County's receipt of all properly executed Closing Documents (defined below). TIME lS OF THE ESSENCE. The Closing shall take place at the offices of the County's Transportation Engineering Division, 2885 Horseshoe Orive South, Naples, Florida 34104. B. No Adverse Chanqesi Risk of Loss. The County's obligation to close shall be contingent upon the County having determined that, between the date that the County completes its due diligence investigations and inspections under this Agreement and the Closing, there shall have been no adverse changes in the title, physical condition of the Parcel. or other matters previously approved by the County Between the date of the parties' execution of this Agreement and the Closang, risk of loss shall be borne by Seller. lf the Parcel is 1 Page 2904 of CAO7162damaged prior to Closing, excluding damage caused by the County, Seller shall repair and restore the Parcel at Seller's expense. C. Possession. Seller shall remove Seller's personal property, vacate, and surrender possession of the Parcel to the County at Closing. Seller shall leave the Parcel free of all personal property and debris and in substantially the same condition as exists on the date of Seller's execution of this Agreement. The County shall have the right to inspect the Parcel prior to Closing. 4. CLOSING DOCUMENTS. As soon after the parties' execution of this Agreement as is possible, Seller shall (i) provide the County with a copy of Seller's property survey and title insurance policy for the Property, if any, and (ii) deliver the following documents to the County. properly executed and in a form approved by the Collier County Attorney's Office (the "Closing Documents"): (a) Warranty Deed; (b) Closing Statement; (c) Affidavit of Titlei (d) Form W-9 (Request for Taxpayer ldentification Number and Certification): (e) Evidence of legal authority and capacity of the individual executing this Agreement on behalf of Seller to execute and deliver this Agreement and the Closing Documents: (f) A Satisfaction, Partial Release, or Termination from the holder of each mortgage or other lien open of record encumbering the Parcell (S) A Partial Release or Termination of any leases or rental agreements that encumber lhe Parcel; (h) A Termination, Vacation or Subordination of any existing easement that encumbers the Parcel, if required by the County, and (i) Such other documents as the County or title company deems necessary or appropriate to clear title to the Property. Following the Closing. Seller shall execute any and all additional documents as may be requested by the County or title company to correct clerical errors, clear title, or otherwise carry out the intent of the parties. 5. CLOSING COSTS AND DEDUCTIONS A. County's Closinq Costs. At Closin g, the County shall pay (i) the recording fees to record the conveyance instrument(s) and any curative instruments required to clear title, and (ii) the cost of an owner's policy of title insurance if the County elects to obtain one. Additionally, the County may elect to pay reasonable costs incurred and/or processing fees required by mortgagees or other lien holders in connection with the delivery of properly executed Satisfaction, Releases. or Terminations of any liens open of record encumbering the Property. The County shall have sole discretion as to what constitutes "reasonable costs and/or processing fees." B. Seller's Closinq Costs. At Closing, Seller shall pay (i) any apportionment and distribution of the full compensation amount provided for in this Agreement that may be required by any mortgagee, lien holder, or other encumbrance holder as payoff, paydown, or for the protection of its security interest, or as consideration due to any diminution in the value of its property right; (ii) all taxes and assessments that are due and payable; and (iii) the full amount of condominiumi homeowner association special assessments and governmentally imposed liens or special assessments (other than CDD/MSTU assessments) which are a lien or a special assessment that is certain as to the identity of the lienor or assessor, the property subject to the lien or special assessment, and the amount of the lien or special assessment. lf the Property is located within a Community Development District ("CDD") or Municipal Service or Benefit Taxing Unit ('MSTU), the Counly shall assume any outstanding capital balance on the Parcel. This conveyance is being made under the threat of condemnation. Accordingly, lhis conveyance is exempt from payment of state documentary stamp taxes. C. Prorations The following items shall be prorated as of the date of Closing, with the County entitled to the date of Closing: (i) ad valorem taxes based upon the most current assessment available, without discount, provided that if the current year's tax bill is not yet available, but a TRIM Notice has been issued, the ad-valorem taxes shall be prorated based upon the amount set forth therein; (ii) condominium/homeowner 2 Page 2905 ofqo 7162association assessments (other than those requrred to be paid in full under subparagraph B of this paragraph), and (iii) CDD/MSTU operating and maintenance assessments. 6. IRRIGATION SYSTEM AND MISCELLANEOUS IMPROVEMENTS. A. Relocation. Seller agrees to relocate existing irrigation. electrical, or other systems located on the Parcel. if any. including, but not limited to, irrigation lines, sprinkler valves. electrical wiring. etc. ("Systems"), prior to the commencement of construclion, without any further notification from the County. Seller assumes full responsibility for the relocation of all Systems and their performance on the remainder property after relocation. Seller holds the County harmless for any and all possible damage to the Systems in the event Seller fails to relocate the Systems prior to the commencement of construction. B. Retention of lmprovements. Seller acknowledges that the County has compensated Seller for the value of all improvements and landscaping ("lmprovements') located within the Parcel. and yet the County is willing to permit Seller to salvage said lmprovements provided same are removed from the Parcel prior to the commencement of construction. lf Seller elects to retain any lmprovements located on the Parcel, Seller is responsibie for their removal prior to the commencement of construction, without any further notification from the County. All lmprovements remaining on the Parcel atthetimeof commencement of construction shall be deemed abandoned by Seller. C. This section shall survive Closing and is not deemed satisfied by conveyance of title. 7. INSPECTIONS. A. lnsoections. Following the date of the parties' execution of this Agreement, the County shall have the nght, at its sole cost and expense, to conduct whatever investigations and inspections of the Parcel that it deems appropriate, including, without limitation, a title examination, property survey, appraisal. environmental assessments. engineering studies, soil borings, determination of compliance of the Parcel with applicable laws, and the like. Seller shall provide the County with reasonable access to the Parcel to conduct on-site inspections. The County shall promptly repair any damage to the Parcel caused by such on-site inspections. B. Countv's Riqht to Terminate Notwithstanding anything in this Agreement to the contrary, the County's obligations under this Agreement to purchase the Parcel are contingent upon the County's satisfaction with the Parcel, including, without limitation, as revealed by the County's investigations and inspections as set forth herein. lf. prior to the Closing, the County identifies any objectionable matters and determines that such objeclions cannot be resolved to the County's satisfaction through reasonable diligence, within a reasonable period of time, and at a reasonable cost, all as determined by the County in its sole discretion, the County shall have the right to terminate this Agreement by written notice to Seller, whereupon neither party shall thereafter have any rights or obligations under this Agreement. The County may, but shall not be required to, provide Seller with an opportunity to rectify such objections. 8. SELLER'S REPRESENTATIONS AND WARRANTIES. Seller makes the followi ng representations and warranties on the date of Seller's execution of this Agreement, and shall be deemed to have repeated same at Closing: (a) Seller is the sole owner of fee simple title to the Property and has full right, power. and authority to own and operate the Property, to execule this Agreement, and to fulfill Seller's obligations under this Agreement and the Closing Documents. (b) No tenant or other party has any right or option to acquire the Parcel or to occupy the Parcel, or, if applicable, Seller shall disclose same to the County in the applicable Closing Documents. (c) Seller's title to the Properh/ is free and clear of all mortgages and other liens and encumbrances, except as may be disclosed in the title commitment. title report, or attorney title opinion obtained or to be obtained prior to the Closing. 3 qo Page 2906 of 7162 (d) Between the date of Seller's execution of this Agreement and the Closing, Seller shall not do anything to encumber the title to the Property, or convey the Parcel to a third party, or grant to any third party any rights of any kind with respect to the Parcel, or do anything to change or permit to be changed the physical condition of the Parcel, without in each instance obtaining the County's prior written consent, which may be granted or withheld in the County's sole discretion. (e) No maintenance, construction, advertising, management, leasing, employment, service, or other contracts affecting the Parcel shall remain in effect following the Closing. (f) There are no governmental proceedings or investigations of any kind, formal or informal, civil or criminal, pending or threatened, that may affect the Property or adversely affect Selleis ability to perform Selleas obligations under this Agreement. (S) The Property is in compliance with allfederal, state and local laws, including. without limitation, environmental laws, no unsafe levels of radon, mold, lead, or other pollutants or hazardous substances have been used, generated, stored, treated, or removed from the Property, nor is there any lawsuit, proceeding, or investigation regarding same; the Property has never been used as a landfill, and there are no underground storage tanks on the Property; there has been no spill, contamination, or violation of environmental laws pertaining to any contiguous property, and Seller has not received notice and otherwise has no knowledge of any existing or threatened environmental lien against the Property. (h) None of the improvements located on the Parcel, if any, encroach upon adjoining properties. and no improvements located on adjoining properties encroach upon the Parcel. 9. DEFAULT: REMEDIES. lf either party fails to perform any of its obligations under this Agreement and fails to cure such failure within 15 days after receiving written notice thereof from the non-defaulting party. the non-defaulting party shall have the right to terminate this Agreement by giving written notice of termination to the defaulting party, without limitation of any other rights and remedies available to the non-defaulting party at law or in equity, including, without limitation, the right to seek speciflc performance, and to recover damages, including attorney fees and court costs, in connection with such default, all rights and remedies being cumulative. 10. IN DEMN IFICATIO N: WAIVER OF CLAIMS. Seller shall indemnify, defend, and hold the County harmless from and against all claims and actions asserted against the County, and all damages, losses. liability, penalties, fines, costs and expenses. including, without limitation, attorney fees and court costs. suffered or incurred by the County, arising from (i) Selleas representations and warranties in this Agreement or in any of the Closing Documents if untrue, or (ii) Seller's failure to perform any of Seller's obligations under this Agreement, irrespective of whether the County delivers a written notice of default to Seller, or (iii) injuries, accidents or other incidents occurring on the Property prior to Closing. 11. NOTICES. All notices given by either party to the other under this Agreement shall be in writing and shall be personally delivered, or delivered by a traceable courier, or mailed by U.S. certified mail, to the parties at their respective addresses set forth in the introductory paragraph of this Agreement, or such other address as may be specified by either party from time to time by written notice to the other party. Notices shall be deemed given on the date of receipt if personally delivered, or delivered by courier, or 3 days after mailing. 12. GENERAL vrstoNs. A. Successors and Assions. This Agreement shall inure to the benefit of and be binding upon the parties and their respective heirs, executors, personal representatives, successors and permitted assigns. B. Assionment. The partaes shall not assign any rights or obligations under this Agreement to a third party without the prior written consent of the other party. 4 o Page 29077o of 7162 C. Entire Aqreement. This Agreement constitutes the entire agreement of the parties as pertains to the subject matter hereof, and there are no prior or contemporaneous written or oral agreements, undertakings, promases. warranties, or covenants not contained herein. D. Amendments. All amendments to this Agreement must be in writing and signed by both parties E. Time Periods. lf any deadline or expiration of any time period provided for hereunder falls on a Saturday, Sunday or legal holiday, such deadline or expiralion shail be extended to the following business day. F. Survival. All provisions of this Agreement that are not, or by their nature cannot be, performed prior to the Closing, including, wathout limitation, Seller's representations. warranties, indemnity obligations, shall survive the Closing. G. Severabilitv. lf any provision of this Agreement is determined to be legally invalid or unenforceable, such provisaon shall be severed from this Agreement. and the remaining provisions of this Agreement shall remain in full force and effect. H. No Waiver. No party shall be deemed to have waived its right to enforce any specific provision of this Agreement unless such waiver is in writing. Any such written waiver shall be applacable only to the specific instance to which it relates and shall not be construed as a continuing waiver as to future instances or as a waiver of any other provision. l. Governino Law: Venue. This Agreement shall be governed and construed in accordance with the laws of the State of Florida. All disputes arising under this Agreement shall be brought solely in the courts in Collier County, Florida. and the parties hereby agree to said venue. SIGNATURES ON THE FOLLOWING PAGE lN WTNESS WHEREOF, the parties have executed this Agreement on the dates indicated below, effective as of the date this Agreement is executed by the County. 5 Pc Page 2908 of 7162 Date: , 2024 SELLER RAGHU GUR PADMAJA GUR Date. , 2024 COUNTY: COLLIER ATTEST: CRYSTAL K. KINZEL. Clerk of the BOARD OF COUNTY COMMISSIONERS Circuit Court & Comptroller COLLIER COUNTY. FLORIDA By By Deputy Clerk CHRIS HALL, Chairperson Approved as to form and legality: DEREK D, PERRY, ESQ. Assistant County Attorney 0 0 siJ'^ 6 o Page 2909 of 7162 EXHIBIT'4" Page 1 of 1 ! BI BEACH r 80' PiOPGID P FCE- rlr4fE {tq)o so, FT, 17 GOt!€t{ ESIAIES CAT€ IES NIT i frcE i! 11 I TRACT 47 ^cP*a\ e Es 0R 5952/21@ E!: * E6 6 5 ,1 TH AVENUE NE N SQ,FI. FEET SOUARE E FE€ PROPOSED FEE SIMPLE ACOUISMON OR oFTrcr^r REcoRDs (BooK/PAcE) PROPOSEO FEE PARCEL SIMPLE S IE - ROIV oAIED,/E AUD . 0Y11 /2021 L-&ll- o€ScdPllo.t Rn P RCEL l5,3.afE A PORTION OF TRACT 47, GOLDEN GATE ESTATES UNTI 75. AS RECORDED IN PLAT EOOK 5. PACE 11, OF THE PUBLIC RECOROS OT COLLIER COUNTY, FTORIOA LYING IN SECTION 51, TOWI{SHP 48 SOUTH, RANGE 28 €AST. COLUER COUNW. FLORIDA BEING MORE PARIICUTARLY OESCRIBEO AS FOLLOWS THE NORTH 1OO FEET OF TH€ E,qSI lEO FEET OF SA1D TRAC] IT7 Digitally signed CONIAINING 16,000 SOUARE FEEI, ALSO BEING 0.41 ACRES, SORE OR LESS. i by Michael Ward i Date: 2024.03.13 l0:33:23 44'00' .o{a^*,o.PlD.Es!&.rAlNgffi SXETCH & OESCRIPTION ONLY NOT l BOUNoARY SUB/EY acr4 r'-r!o' FOR: COIL€R COUNIY GOVERNTEM BO F0 OF COUNTY COIr SIONEFS lfi@''r.69II^llil!.As VANDEREILT BEACH ROTD E(IEXSION/PEASE tr SXEICE & DESCf,IPflON OP: PROPoSED FEts SIIPIE li...,Fcl-16 rcQUtsmor PARCEL T34,'FEE COIIIEN COUI{TY. PIORIDA JO8 NUUBES REMSION SECIOII IO*TSHIP scatl OAIEmoR^f,l{ EY n[E NArrE S}lEET 0501r9.08.00 oo 3t 4as zAE l 03/o1/21 TAT SXl3,l,aftI 1 l $ Page 2910 of 7162of 10/22/2024 Item # 16.B.14 ID# 2024-1078 Executive Summary Recommendation to approve an Agreement for the purchase of right of way (Parcel 1314FEE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $31,200. OBJECTIVE: To acquire right of way needed for the Vanderbilt Beach Road Extension – Phase 2 Project 60249 (the “Project”). CONSIDERATIONS: The Project will extend Vanderbilt Beach Road from 16th Street NE to Everglades Boulevard. Collier County is seeking to purchase a fee simple interest in a right of way parcel, Parcel 1314FEE (the “Parcel”), required for construction of the Project. The improved parent tract is owned by Melva E. Stevenson as surviving Trustee of the Stevenson Trust and is located on the north side of 10th Ave NE. The Parcel consists of a strip taking along the rear, northerly boundary of the parent tract and is approximately 0.41 acres in extent. An aerial photograph of the subject property is attached. The attached appraisal report summary prepared by RKL Appraisal and Consulting, dated June 10, 2024, estimates the full compensation amount for the Parcel to be $30,700. The property owners have accepted the County’s offer to purchase the Parcel for this amount. The Transportation Engineering Division accordingly recommends approval of the attached Agreement. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. FISCAL IMPACT: Funds of $31,200 are required, with the compensation amount of $30,700 and estimated closing and recording fees of $500. The primary funding source for the right-of-way acquisition is impact fees through Road Impact Fee District Funds (3090, 3091, 3092, 3093, Transportation Capital Fund (3081), Project No. (60249). Should impact fees not be sufficient within a particular project, the secondary funding source will be transportation capital funds. No maintenance costs are anticipated until such time as the Project is constructed. GROWTH MANAGEMENT IMPACT: The recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable Level of Service. LEGAL CONSIDERATIONS: This item has been approved as to form and legality and requires a majority vote for Board approval. –DDP. RECOMMENDATIONS: 1. Approve the attached Agreement and authorize the Chairman to execute same on behalf of the Board; 2. Accept the conveyance of Parcel 1314FEE and authorize the County Manager, or her designee, to record the conveyance instrument in the public records of Collier County, Florida; 3. Authorize the payment of all costs and expenses that Collier County is required to pay under the terms of the Agreement to close the transaction; and 4. Authorize the County Manager or her designee to take the necessary measures to ensure the County’s performance in accordance with the terms and conditions of the Agreement. PREPARED BY: Robin L. Goldsboro, Property Acquisition Specialist I, Right of Way Acquisition, Transportation Engineering Division. Page 2911 of 7162 10/22/2024 Item # 16.B.14 ID# 2024-1078 ATTACHMENTS: 1. Aerial - Parcel 1314FEE 2. Appraisal Report Summary 1314FEE DOV 5-3-24 3. Purchase and Sale Agreement Page 2912 of 7162 AERIAL – PARCEL 1314FEE (Vanderbilt Beach Road Extension Phase 2 Project No. 60249) 12th Ave NE / 12th Ave NE PARCEL 1314FEE GOLDEN GATE MAIN CANAL 10th Ave NE 10th Ave NE Page 2913 of 7162 REAL ESTATE APPRAISAL REPORT VANDERBILT BEACH ROAD EXTENSION PHASE II Residential Parcel No. 1314 FEE 2181 10th Avenue NE Naples, Collier County, Florida, 34120 PREPARED FOR: Ms. Lisa Barfield Review Appraiser Collier County Transportation Engineering Division, Right of Way Acquisition 2885 South Horseshoe Drive Naples, FL 34104 EFFECTIVE DATE OF THE APPRAISAL: May 3, 2024 DATE OF THE REPORT: June 10, 2024 REPORT FORMAT: Appraisal Report PREPARED BY: RKL Appraisal and Consulting, PLC RKL File Number: 2024-098 (Parcel No. 1314 FEE) 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2914 of 7162 June 10, 2024 Ms. Lisa Barfield Collier County Transportation Engineering Division, Right of Way Acquisition 2885 South Horseshoe Drive Naples, FL 34104 Re: Real Estate Appraisal Vanderbilt Beach Road Extension Phase II Parcel No. 1314 FEE 2181 10th Avenue NE, Naples, Collier County, Florida, 34120 RKL File Number: 2024-098 (Parcel No. 1314 FEE) Dear Ms. Barfield: At your request, RKL Appraisal and Consulting, PLC has prepared the accompanying appraisal for the above referenced property. The purpose of the appraisal is to estimate the market value of the fee simple interest in the parent tract before and after the proposed acquisition. The intended users for the assignment are Collier County Transportation Engineering Division, Right of Way Acquisition. The intended use of the appraisal is as a basis of value for determining full compensation to the property owner for the loss of the real estate resulting from the property rights and improvements (if any) which are proposed to be acquired, including all diminution in value to the remainder land and improvements (if any) which can be attributed to the use of, or activity upon, the proposed Fee Simple Acquisition area. We use the appraisal report option of Standards Rule 2-2 of USPAP to report the assignment results. Please reference the appraisal scope section of this report for important information regarding the scope of research and analysis for this appraisal, including property identification, inspection, highest and best use analysis, and valuation methodology. The accompanying appraisal conforms with the Uniform Standards of Professional Appraisal Practice (USPAP), the Code of Professional Ethics and Standards of Professional Appraisal Practice of the Appraisal Institute. The parent tract consists of a vacant parcel of land containing a total of 2.73 acres, or 118,800 square feet. Low density residential uses with limited agricultural uses are permitted under the present Estates (E) zoning designation. 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2915 of 7162 Ms. Lisa Barfield Collier County Transportation Engineering Division, Right of Way Acquisition June 10, 2024 Page 2 Based on the appraisal described in the accompanying report, subject to the Limiting Conditions and Assumptions, Extraordinary Assumptions and Hypothetical Conditions (if any), it is my opinion that the amount due the property owner, as a result of the loss of real estate resulting from the property rights and improvements (if any) which are proposed to be acquired, including all diminution in value to the remainder land and improvements (if any) which can be attributed to the use of, or activity upon, the proposed Fee Simple Acquisition (Parcel No. 1314 FEE), as of May 3, 2024, is: SUMMARY OF TOTAL COMPENSATION Value of Property Rights Taken: $12,800 Value of Improvements Taken: $0 Severance Damages: $17,900 Net Cost to Cure: $0 TOTAL AMOUNT DUE OWNER: $30,700 The value conclusion(s) are subject to the following hypothetical conditions and extraordinary conditions. These conditions may affect the assignment results. Hypothetical Conditions: It is a hypothetical condition the proposed acquisition and the proposed roadway improvements have been completed as of the effective date of the appraisal. Extraordinary Assumptions: None. Respectfully submitted, RKL APPRAISAL AND CONSULTING, PLC Rachel M. Zucchi, MAI, CCIM Florida State-Certified General Real Estate Appraiser RZ2984 rzucchi@rklac.com; Phone 239-596-0801 4500 Executive Drive, Suite 230 Naples, FL 34119-8908 Phone: 239-596-0800 www.rklac.com Page 2916 of 7162 PROJECT 60249 - Vanderbilt Beach Road Extension - Phase 2 PARCEL: 1314FEE FOLIO: 37396520005 PURCHASE AND SALE AGREEMENT (partial fee simple) THIS PURCHASE AND SALE AGREEMENT ("Agreement") is entered into this _ day of 2024,6y and between MELVA E. STEVENSON, individually and as surviving Trustee of the Stevenson Trust dated September 8, 1997, whose mailing address is 457 Phlox CT, Thousand Oaks, CA 91 360 ("Selle/'), and COLLIER COUNTY, a political subdivision of the State of Florida, whose mailing address is 3299 Tamiami Trail East, c/o County Attorney's Office, Suite 800, Naples, FLU112 (the "County''). Recitals A. Seller owns certain real property in Collier County, Florida, commonly kno\,vn as 2'181 lorh Ave NE, Naples, FL 34120 (the 'Property"); and B. The County desires to purchase a portion of Seller's Prop€rty as described in Exhibit "A" attached hereto (the "Parcel"). NOW THEREFORE, the parties agree as follows 1. AGREEIIIENT TO SELL AND PURCHASE. Seller hereby agrees to sell, and the County hereby agrees to purchase the Parcel on the terms and conditions set forth in this Agreement. 2. COMPENSATION A. Amount. The compensation payable by the County for the Parcel shall be $30,700.00, subiect to prorations, apportionments, and distribution of sales proceeds provided for in this Agreement. No portion of the compensation is attributable to personal property. B. Full Comoensation. The payment ofthe net sales proceeds to Seller, payable by County check at Closing (defined below), shall be (i) full compensation for the Parcel, including, without limitation, all improvements located on the Parcel as of the date of this Agreement, and (ii) full and final settlement of all other damages and expenses suffered or incurred by Seller in connection with Seller's conveyance of the Parcel to the County, whether foreseen or unforeseen, including, without limitation, and to the extent applicable, attorneys'fees, expert witness fees and costs as provided for in Chapter 73, Florida Statutes. 3. PUBLIC DISCLOSURE lf Seller holds title to the Property in the form of a partnership, limited partnership, corporation, trust, or any form of representative capacity whatsoever for others, Seller shall, before the full execution of this Agreement, make a written public disclosure, according to Section 286.23, Florida Statutes, under oath, subject to the penaltles prescribed for perjury, of the name and address of every person having a beneficlal interest in the Property before the Parcel is conveyed to the County. The foregoing notwithstanding, (i) if Seller is a corporation registered with the Federal Securities Exchange Commission or registered pursuant to Chapter 517, Florida Statutes, whose stock is for sale to the general public, it is exempt from the provisions of Section 286.23, Florida Statutes, and (ii) the names and addresses of persons or entities holding less than 5 percent of the beneficial interest in the drsclosing entity are not required to be disclosed. 1 Page 2917 of 7162 4. CLOSING DATE: POSSESSION. A. Closinq Date. Selbfs conveyance of the Parcelto the County (the'Closing") shall occur withan 30 days of the County's receipt of all properly executed Closing Docunrcnts (delined below). TIME lS OF THE ESSENCE. The Closing shall take place at the offices of the County's Transportation Engineering Division, 2885 Horseshoe Drive South, Naples, FlorkJa 34104. B. No Adverse Chanoes: Risk of Loss. The County's obligation to close shall be contingent upon the County having determined that, between the date that the County completes its du6 diligence invostigations and inspections under this Agreement and the Closing, $ere shall have been no adverse changes in the title, physical condition of the Parcel, or other matters previously approved by the County. Between the date of the parties' execution of this Agreement and the Closing, risk of loss shall be borne by Seller. lf the Parcel is damaged prior to Closing, excluding damage caused by the County, Seller shall repair and restore the Parcel at Seller's expense. C. Possession. Seller shall remove Sellefs personal property, vacate, and surrender possession of the Parc€l to the County at Closing. Seller shall leavethe Parcel free ofall personal property and debris and in substantially the same condition as exists on the date of Sellefs execution of this Agreement. The County shall have the right to inspect the Parcel prior to Closing. 5. 9!SE!re_ry!UE!8. As soon after the parties' execution of this Agreement as is possible, Seller shall (i) provide the County wath a copy of S€llefs property suNey and title insurance policy for the Property, if any, and (ii) deliver the following documents to the County, properly executed and in a form approved by the Collier County Attomey's Office (the "Closing Documents'): a Wananty Deed; b Closing Statement; Affidavit of Title; d Form W-9 (Request for Taxpayer ldentification Number and Certification); Evidence of legal aulhority and capacity of the individual executing this Agreement on behalf of Seller to execute and deliver this Agreement and the Closing Documents; (f) A Satisfaction, Partial Release, or Termination from the holder of each mortgage or other lien open of record encumbering the Parcel; s A Partial Release or Termination of any leases or rental agreements that encumber the Parcel; h A Termination, Vacation or Subordination of any existing eas€ment that encumbers the Parcel, if required by the County; and (i) Such other documents as the County or title company deems necessary or appropriate to clear title to the Poperty. Following the Closing, Seller shall execute any and all additional documents as may be requested by the County or title company to conect clerical enors, clear title, or otheMise cany out the intent of the parties. 6. CLOSING COSTS AND DEDUCTIONS A. Countv's Closinq Costs. At Closing, the County shall pay (i) the recording fees to record the conveyance instrument(s) and any curative instruments required to clear title; and (ii) the cost of an owner's policy of title insurance if the County elects to obtain one. Additionally, the County may elect to pay reasonable costs incurred and/or processing foes required by mortgagees or other lien holders in connection with the delivery of propedy executed Satisfaction, Releases, or Terminations of any liens open of record encumbering the Property. The County shall have sole discretion as to what constitutes "reasonable costs and/or processing fees." B. Seller's Closino Costs. At Closing, Seller shall pay (i) all state documentary stamp taxes required on the conveyance instrument(s) in accordance with Section 201.01, Florida Statutes, unless the Property is acquired under the threat of condemnation, in which c€se the conveyance is exempt from state documentary stamp taxes; (ii) any apportionment and distribution of the full compensation amount provided cao Page 2918 of 7162for in this Agreement that may be required by any mortgagee, lien holder, or other encumbrance holder as payoff, paydown, or for the prolection of its security interest, or as consideration due to any diminution in the value of its property righq (iii) all taxes and asses$Tents that are due and payable; and (iv) $e full amount of condominium/homeowner association special assessments and govemmentally imposed liens or special assessments (other than CDD/MSTU assessments) which are a lien or a special assessment that is certain as to the identity of the lienor or essessor, the property subject to the lien or special assessment, and the amount of the lien or special assessment. lf the Property is located within a Community Development District ("CDD') or Municipal Service or Benefit Taxing Unit ("MSTU'), the County shall assume any outstanding capital balance on the Parcel. C, Prorations. The following items shall be prorate! as of the date of Closing, with the County entitled to the date of Closing: (i) ad valorem taxes based upon the most cunent assessment available, without discount, provided thet if the current year's tax bill is not yet available, but a TRIM Notice has been issued, the ad-valorem taxes shall be prorated based upon the amount set forth therein; (ii) condominiurn/homeowner association assessments (other than those required to be paid in full under subparagraph B ofthis paragraph), and (iii) cDD/MSTU operating and maintenance assessments. A. Relocation. Seller agrees to relocate existing inigation, electrical, or other systems located on the Parcel, if any, including, but not limited to, irrigation lines, sprinkler valves, electricalwiring, etc. ('Systems"), prior to the commencem€nt of construction, without any further notification from the County. Seller assumes full responsibility for the relocation of all Systems and their perfrcrmance on the remainder property afier relocation. Seller holds the County harmless for any and all possible damage to the Systems in the event Seller fails to relocate the Systems prior to the commencement of construction. B. Retention of lmprovements. Seller acknowledges that the County has compensated Seller fior the value of all improvements and landscaping ("lmprovemenG') located within the Parcel, and yet the County is willing to permit Seller to salvage said lmprovements provided same are removed from the Parcel prior to the commencement of construction. lf Seller elects to retain any lmprovernents located on the Parcel, Seller is responsible for their removal prior to the commencement of construction, without any further notification from the County. All lmprovements remaining on the Parcel at the time of commencement of crnstruction shall be deemed abandoned by Seller. C. This section shall survive Closing and is not deemed satisfied by conveyance of title. 8. TNSPECT|ONS. A. lnsoections. Following the date of the parties' execution of this Agreement, the County shall have the right, at its sole cost and expense, to conduct whatever investigations and inspections of the Parcel that it deems appropriate, including, without limitation, a title examination, property survey, appraisal, environmental assessments, engineering studies, soil borings, determination of compliance of the Parcel with appliceble laws, and the like. Seller shall provide the County with reasonable access to the Parcel to conduct on-site inspections. The County shall promptly repair any damage to the Parcel caused by such on-site insp€ctions. B. Countv's Rioht to Terminate. Notwithstanding anything in this Agreement to the contrary, the County's obligations under this Agreement to purchase the Parcel are contingent upon the County's satisfaction with the Parcel, including, without limitation, as revealed by the County's investigations and inspections as set forth herein. lf, prior to the Closing, the County identifies any objectionable matters and determin€s that such objections cannot be resolved to the County's satisPaction through reasonable diligence, within a reasonable period of time, and at a reasonable cost, all as determined by the County in its sole discretion, the County shall have the right to terminate this Agreement by written notice to Seller, whereupon neither party shall thereafter have any nghts or obligations under this Agreement. The County may, but shall not be required to, provide Seller with an opportunity to rectify such objections. 3 qa Page 2919 of 7162 9. SELLER'S REPRESENTAnONS AND UYARRANTIES. Seller makes the bllowing representations and warranties on the date of Seller's execution of this Agreement, and shall be deemed to have repeated same at Closing: (a) Seller is the sole owner of fee Eimple title to the Property and has tull right, power, and authority to own and operate the Property, to execute this Agreement, and to fulfill Seller's obligations under this Agreement and the Closing Documents. (b) No tenant or other party has any right or option to acquire the Parcel or to occupy the Parcel, or, if applicable, Seller shall disclose same to the County in the applicable Closing Documents. (c) Seller's title to the Property is free and clear of all mortgages and other liens and encumbrances, except as may be disclosed in the title commitment, title report, or attorney title opinion obtained or to be obtained prior to the Closing. (d) Between the date of Selle/s execution of this Agreement and the Closing, Seller shall not do anything to encumber the title to the Property, or convey the Parcel to a third party, or grant to any third party any rights of any kind with respect to the Parcel, or do anything to change or permit to b6 changed the physical condition of the Parcel, without in each instance obtaining the County's prior written consent, which may be granted or withheld in the County'E sole discretion. (e) No maintenance, construction, advertising, management, leasing, employment, service, orother contracts affiectang the Parcel shall remain in effect follo ring the Closing. (f) There are no gov€mmental proceedings or investigations of any kind, brmal or inbrmal, civil or criminal, pending or threatened, that may afiect the Property or advers€ly afiect S€ller'e ability to perform Selbfs obligations under this Agreement. G) The Property is in compliance with all federal, state and local laws, including, without limitation, environmental laws; no unsafie levels of radon, mold, lead, or other pollutants or hazardous substan@s have been used, generated, stored, treated, or removed from the Pmperty, nor is there any lawsuit, proceeding, or investigation regarding sarne; the Prop€rty has never b€en used as a landfill, and there are no underground storage tanks on the Propertyi lhere has been no spill, contamination, or violation of environrnental laws pertaining to any contiguous property; and Seller has not received notice and othen ise has no knol ledge of any existing or threaten€d environmental lien against the Property. (h) None of the improvements located on the Parcel, if any, encmach upon adjoining properties, and no improvements loc€ted on adioining properties encroach upon the Parcel. r0. pEfAglIiBEUEplE. lf either party fails to perform any of its obligations under this Agreement and fiails to cure such failure within 15 days after receiving written notice thereof from the non-defaulting party, the non-defaulting party shall have the right to terminate this Agreement by giving written notice of termination to the defaulting party; without limitetion of any other rights and remedies available to the non{efaulting party at law or in equity, including, without limitation, the right to seek specific perbrmance, and to recover damages, including attorney fees and court costs, in connection with such default; all rights and remedies being cumulative. 11. INOEMNIFICATION: WAIVER OF CLAIMS. Seller shall indemniry, defend, and hold the County harmless from and against all claims and actions asserted against the County, and all damages, losses, liability, penalties, fines, costs and exp€nse8, including, without limitation, attomey fees and court costs, suffered or incuned by the County, arising from (i) Selleis representations and wananties in this Agreement or in any of the Closing Documents if untrue; or (ii) Seller's failure to perbrm any of Seller's obligations under this Agreement, inespective of whether the County delivers a written notice of default to Seller; or (iii) injuries, accidents or other incidents occuring on the Property prior to Closing. 4 q. Page 2920 of 7162 t2. lglJgE All nouces given by either party to the other under this Agreement shall be in writing and shall be personally delivered, or delivered by a traceable courier, or mailed by U.S. certified mail, to the parties at their respective addresses set fiorth in the introductory paragraph of this Agreement, or such other address as may be sp€cified by either party ftom time to time by written notice to the other party. Notices shall be deemed given on the date of receipt if personally delivered, or delivered by courier, or 3 days after mailing. 13. GENERAL PROVISIONS. A. Successors and Assions. This Agreement shall inure to the benefit of and be binding upon the parties and their respectrve heirs, executors, personal representatives, successors and permitted assigns. B. Assionment. The parties shall not a$eign any rights or obligations under this Agreement to a third party without the prior written consent of the other party. C. Entire Aoreement. This Agreement constitutes the entirg agreement of the parties as pertains to the subject matter hereot and there are no prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. D. Amendments. All amendments to this Agreement must be in writing and signed by both parties E. Tirne Periods. lf any deadline or expiration of any tirne period provided for hereunder fralls on a Saturday, Sunday or legal holiday, such deadline or expiration shall be extended to the iollowing business day. F. Survival. All provisions of this Agreement that are not, or by their nature cannot be, performed prior to the Closing, including, without limitation, Sellefs representations, wananties, indemnity obligations, shall survive the Closing. G. Severabilitv. lf any provision of this Agreement is determined to be legally invalid or unenforceable, such provision shall be severed from this Agreement, and the remaining provisions of this Agreement shall remain in full force and etfect. H. No \A/aiver. No party shall be deemed to have waived its right to enforce any specific provision of this Agreement unless such waiver is in writing. Any such written waiver shall be applicable only to the specific instance to which it relates and shall not be construed as a continuing waiver as to future instances or as a waiver of any other provision. L Goveminq Law: Venue. This Agreement shall be govemed and construed in accordance with the laws of the State of Florida. All disputes arising under this Agreement shall be brought solely in the courts in Collier County, Florida, and the parties hereby agree to said venue. lN WTNESS W{EREOF, the parties have executed this Agreement on the dates indicated below, effective as of the date this Agreement is executed by the County. Date 2024 SELLER: MELV TEVENSO , individually and as Trustee of the Stevenson Trust, dated September 8, 1997 5 o aa Page 2921 of 7162Date: 2024 COUNTY: COLLIER ATTEST: CRYSTAL K. KINZEL, Clerk of the BOARD OF COUNTY COMIV]ISSIONERS Circuit Court & Comptroller COLLIER COUNTY, FLORIDA By By Deputy Clerk CHRIS HALL, Chairperson Approved as to form and legality: DEREK D, PERRY. ESQ. \)qA Assistant Cou nty Attorney NY, -{ A\o' Last Revised 3/22l23 6 "l' Page 2922 of 7162 EXHIBIT A agelofl slt l{t+15 rl VANOERBILT BEACH ROAD Piof!@ ic8. l5laaE t&lm 9. lI i 85-s TMCT lOJ lRlcT 90 QiEiE])S rdrEr r. E*S SIEtOdr iE.Bl G 2ClE oi 6150/851 EEEi-6 Igr' TRACT 90 TRACT 1OJ @I.OEI GAIE EiTAIE; GOI.-OEN GATE ESTAIES uNn t0 UNIT 16 pral )ol( 7 Prc€ 3 PLAT BOOK 7 PAGE J I 1OTH AVENUE N,E. - I SQ.FI SQUARE FEET FEE PROPOSED FEE SIMPLE ACOU|SMON OR oFnchL RECoRDS (BOoK/PACE) N PROPOSED FEE SIMPLE PARCEL E IE - ROW IXIED/EIAT.ID | 01/12 /20.21 S EGrL ECRmolI FoA P ACA- lJl,rFEE A PORTION OF TRACT 90, OOLDEN 6A'II ESTATES UNIT 16, AS RECORDED IN PLAT BOOK 7. PACE 5, OE THE PUALC RECOROS OF COLLIER COUNTY, FLORIDA. LYIN6 IN SECTION 56, TOII}ISHIP 4E SOUTH, RANGE 27 EAST. COLLIIfr COUNTY, FIORIDA. BEING YORE PAfiTICULARLY DESCRIBED A5 FOLLoT{S: THE NOR1H ]OO FEEI OF IHE EAST ]8O FEEI OF SAIO IRACT 90 Digitally signed CONTAINING 18.OOO SQUARE FEET. OR 0.41 ACRES, MORE OR LESS by Michael Ward P Date: .9 2024.03.12 l5:12:55 -O4'O0' EhrI ro, mlD.. rlo iItiE\o. SXETCH & DESCilfilOl{ O{LY gc,! r'-re' ^ t{OT A BOUNDARY SUFVEY FOR: COTUA @U TY @VERNtiEl'r aO AD OF @lrxTY ColIyISSIO ERS YINI}BREILT BIACE BOTD ErIE{SION/PSTSB tr 3610 w.o M Di!, sdb 200 SIETCE & DEACBIPION OI: PROPOSE) FE SIIPLA N+.Fr#sro. acqusmor PIBCEL I314IEB COIIJIR COI'NrY, TU)BIDI JO8 NUI'EER REVSION s€cror{ R t{cE Scrrr DAIEmORAf,I{ EY FILE l{^IE SHET 060119.06.00 0 J6 ras 27E 1'= 15O' o3/o t /21 JR 9(!Jl{ftr 1 OF I o ?a Page 2923 of 7162 10/22/2024 Item # 16.B.15 ID# 2024-1079 Executive Summary Recommendation to approve an Agreement for the purchase of right of way (Parcel 1376FEE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $75,500. OBJECTIVE: To acquire right of way needed for the Vanderbilt Beach Road Extension – Phase 2 Project (the “Project”), which will extend Vanderbilt Beach Road from 16th Street NE to Everglades Boulevard; provide sidewalks; a shared use pathway; bike lanes; drainage; and related improvements. CONSIDERATIONS: Collier County is seeking to purchase a fee simple interest in a parcel of right of way (Parcel 1376FEE) required for construction of the Project. The improved parent tract is owned by Alexi and Vironica Iordan and is located on the north side of 10th Ave NE. Parcel 1376FEE is 0.37 acres in extent and rectangular in shape. The attached appraisal report summary prepared by Carlson, Norris & Associates, dated June 25, 2024, estimates the full compensation amount for Parcel 1376FEE to be $58,700. The attached Purchase and Sale Agreement reflects a negotiated compensation amount of $75,000. If this parcel is not acquired by negotiation, it will have to be condemned. Significant risk factors accrue to the County in condemnation actions, including exposure to exorbitant damage claims and liability for payment of attorney and expert witness fees and costs. Staff accordingly recommends that the Board of County Commissioners approve the Agreement, as a better result is not expected if Parcel 1376FEE is condemned. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. FISCAL IMPACT: Funds of $75,500 are required, with the negotiated compensation amount of $75,000 and estimated closing and recording fees of $500. The primary funding source for the right-of-way acquisition is impact fees through Road Impact Fee District Funds (3090, 3091, 3092, 3093, Transportation Capital Fund (3081), Project No. (60249). Should impact fees not be sufficient within a particular project, the secondary funding source will be transportation capital funds. No maintenance costs are anticipated until such time as the Project is constructed. GROWTH MANAGEMENT IMPACT: The recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable Level of Service. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney’s Office. If the County needs to acquire this right of way by eminent domain, the costs of acquisition will be significantly greater than the proposed compensation and could lead to substantial project delays and costs. With that noted, this item is approved as to form and legality and requires majority vote for approval. –DDP. RECOMMENDATIONS: 1. Approve the attached Agreement and authorize the Chairman to execute same on behalf of the Board; 2. Accept the conveyance of parcel 1376FEE and authorize the County Manager, or her designee, to record the conveyance instrument in the public records of Collier County, Florida; 3. Authorize the payment of all costs and expenses that Collier County is required to pay under the terms of the Agreement to close the transaction; and 4. Authorize the County Manager or her designee to take the necessary measures to ensure the County’s performance in accordance with the terms and conditions of the Agreement. Page 2924 of 7162 10/22/2024 Item # 16.B.15 ID# 2024-1079 PREPARED BY: Robin L. Goldsboro, Property Acquisition Specialist I, Right of Way Acquisition, Transportation Engineering Division. ATTACHMENTS: 1. Purchase and Sale Agreement 2. Appraisal Report Summary 1376FEE DOV 5-8-24 3. Aerial - Parcel 1376FEE Page 2925 of 7162 PROJECT: 60249 - Vanderbift Eeach Road Extension - Phase 2 PARCEL: 1376FEE FOLIO: 40578600002 PURCHASE AND SALE AGREEMENT (partial fee simple) THIS PURCHASE AND SALE AGREEMENT ("Agreement") is entered into this _ day of 2024, by and between ALEXEI IOROAN and VIRONICA IORDAN, lndividually and as Truslees of The lordan Family Trust, whose mailing address is 29 West Deane Park Dr #1, Toronto, ON, Canada MgB 2R5 (collectively, "Sellel'), and COLLIER COUNTY, a political subdivision of the State of Florida, whose mailing address is 3299 Tamiami Trail East, c/o County Attorney's Office, Suile 800, Naples, FL 34112 (the "County"). Recitals: A. Seller owns certain real property in Collier County, Florida, commonly known as 2965 10h Ave NE, Naples, FL 34120 (the 'Property'); and B. The County desires to purchase a portion of Seller's Property as describ€d in Exhibit 'A" attached hereto (the 'Parcel'). NOW THEREFORE, the parties agree as follows: 1. AGREEMENT TO SELL AND PURCHASE. Seller hereby agrees to sell, and the County hereby agrees to purchase the Parcel on the terms and conditions set forth in this Agreement. 2. COMPENSATION A. Amount. The compensation payable by the County for the Parcel shall be $75,000.00, subject to prorations, apportionments, and distribution of sales proceeds provided for in this Agreemenl. No portion of the compensation is attributable to personal property. B. Full Compensation. The payment ofthe net sales proceeds to Seller, payable by County check at Closing (defined below), shall be (i) full compensation for the Parcel, including, without limitation, all improvements located on the Parcel as of the date of this Agreement; and (ai) full and final settlement of all other damages and expenses suffered or incurred by Seller in connection with Seller's conveyance of the Parcel to the County, whether foreseen or unforeseen, including, without limitation, and to the extent applicable, aftorneys' fees, expert witness fees and costs as provided for in Chapter 73, Florida Statutes. 3. PUBLIC OISCLOSURE. lf Seller holds title to the Property in the form of a partnership, limited partnership, corporation, trust, or any form of representative capacity whatsoeverfor others, Seller shall, before the full execution of this Agreement, make a written public disclosure, according to Section 286.23, Florida Statutes, under oath, subiect to the penalties prescribed for perjury, of the name and address of every person having a beneficial interest in the Property before the Parcel is conveyed to the County. The foregoing notwithstanding, (l) if Seller is a corporation registered with the Federal Securities Exchange Commission or registered pursuant to Chapter 517, Florida Statutes, whose stock is for sale to lhe general public, it is exempt from the provisions of Section 286.23, Florida Statutes, and (ii) the names and addresses of persons or entities holding less than 5 percent of the beneficial interest in the disclosing entity are not required lo be disclosed. 1 Page 2926 of 7162 4. CLOSING DATE POSSESSION. A. Closinq Date. Selleas conve yance of the Parcel to the County (the "Closing") shall occur within 30 days of the County's receipt of all properly executed Closing Documents (defined below). TIME lS OF THE ESSENCE. The Closing shall take place at the offices of the County's Transportation Engineering Division, 2885 Horseshoe Drive South, Naples, Florida 34104. B. No Adverse Chanoes, Risk of Loss. The County's obligation to close shall be contingent upon the County having determined that, between the date thatthe County completes its due diligence investigations and inspections under this Agreement and the Closing, there shall have been no adverse changes in the title, physical condition of the Parcel, or other matters previously approved by the County. Between the date of the parties' execution of this Agreement and the Closing, risk of loss shall be borne by Seller. lf the Parcel is damaged prior to Closing, excluding damage caused by the County, Seller shall repair and restore the Parcel at Seller's expense. C. Possession. Seller shall remove Seller's personal property, vacate, and surrender possession of the Parcel to the County at Closing. Seller shall leave the Parcel free ol all personal property and debris and in substantially the same condition as exists on the date of Selleas execution of this Agreement. The County shall have the right to inspect the Parcel prior to Closing. 5. CLOSING DOCUMENTS. As soon after the parties' execution of this Agreement as is possible, Seller shall (i) provide the County with a copy of Seller's property survey and title insurance policy for the Property, if any, and (ii) deliver the following documents to the County, properly executed and in a form approved by the Collier County Attorney's Office (the "Closing Documents")l (a) Warranty Deed; (b) Closing Statementl (c) Affidavit of Title; (d) Form W-9 (Request for Taxpayer ldentification Number and Certification); (e) Evidence of legal authority and capacity of the individual executing this Agreement on behalf of Seller to execute and deliver this Agreement and the Closing Documents; (0 A Satisfaction, Partial Release, or Termination from the holder of each mortgage or other lien open of record encumbering the Parcel, s A Partial Release or Termination of any leases or rental agreements that encumber the Parceli h A Termination, Vacation or Subordination of any existing easement that encumbers the Parcel, if required by the County; and (i) Such other documents as the County or title company deems necessary or appropriate to clear title to the Property. Following the Closing, Seller shall execute any and all additional documents as may be requested by the County or title company to correct clerical errors, clear title, or otherwise carry out the intent of the parties. 6. CLOSING COSTS AND DEDUCTIONS A. County's Closinq Costs. At Closin g, the County shall pay (i) the recording fees to record the conveyance instrument(s) and any curatave instruments required to clear title; and (ii) the cost of an owner's policy of title insurance if the County elects lo obtain one. Additionally, the County may elect to pay reasonable costs incurred and/or processing fees required by mortgagees or other lien holders in connection with the delivery of properly executed Satisfaction, Releases, or Terminations of any liens open of record encumbering the Property. TheCountyshall have sole discretion as to what constitutes "reasonable costs and/or processing fees. " B. Seller's Closino Costs. At Closin g. Seller shall pay (i) all state documentary stamp taxes required on the conveyance instrument(s) in accordance with Section 201.01, Florida Statutes, unless the Property is acquired under the threat of condemnation, in which case the conveyance is exempt from state documentary slamp taxes; (ii) any apportionment and distribution of the full compensation amount provided 2 Page 2927 of 7162 for in this Agreement that may be required by any mortgagee, lien holder, or other encumbrance holder as payoff, paydown, or for the protection of its security interest, or as consjderation due to any diminution in the value of its prope(y right (iii) all taxes and assessments that are due and payable; and (iv) the full amount of condominium/homeowner association special assessments and governmentally imposed liens or special assessments (other than CDD/I\4STU assessments) which are a lien or a special assessment that is certain as to the identity of the lienor or assessor, the property subject to the lien or special assessment, and the amount of the lien or special assessment. lf the Property is located within a Community Development District ("CDD") or Municipal Service or Benefit Taxing Unit ("MSTU"), the County shall assume any outstanding capital balance on the Parcel. C. Prorations. The followin g items shall be prorated as of the date of Closing, with the County entitled to the date of Closing: (i) ad valorem taxes based upon the most current assessment available, without discount, provided that if the current year's tax bill is not yet available, but a TRllvl Notice has been issued, the ad-valorem taxes shall be prorated based upon the amount set forth therein; (ii) condominium/homeowner association assessments (other than those required to be paid in full under subparagraph B of this paragraph), and (iii) CDD/MSTU operating and maintenance assessments. 7. IRRIGATION SYSTEM AND MISCELLANEOUS I MPROVEMENTS. A. Relocation. Seller agrees to relocate existing irrigation, electrical, or other systems located on the Parcel, if any, including, but not limited to, irrigation lines, sprinkler valves, electrical wiring, etc. ("Systems"), prior to the commencement of construction, without any further notification from the County. Seller assumes full responsibility for the relocation of all Systems and their performance on the remainder property after relocation. Seller holds the County harmless for any and all posslble damage to the Systems in the event Seller fails to relocate the Systems prior to the commencement of construction. B. Retention of lmprovements. Seller acknowled ges that the County has compensated Seller for the value of all improvements and landscaping (" lmprovements") located within the Parcel, and yet the County is willing to permit Seller to salvage said lmprovements provided same are removed from the Parcel prior to the commencement of construction. lf Seller elects to retain any lmprovements located on the Parcel, Seller is responsible for their removal prior to the commencement of conslruction, without any further notification from the County. All lmprovements remaining on the Parcel at the time of commencement of construction shall be deemed abandoned by Seller. C. This section shall survive Closing and is not deemed satisfied by conveyance of title. 8. INSPECTIONS. A. lnspections. Followin g the date of the parties' execution of this Agreement, the County shall have the right, at its sole cost and expense, to conduct whatever investlgations and inspections of the Parcel that it deems appropriate, including, without limitation, a title examination, property survey. appraisal, environmental assessments, enganeering studies, soil borings, determination of compliance ofthe Parcel with applicable laws, and the like. Seller shall provide the County with reasonable access to the Parcel to conduct on-site inspections. The County shall promptly repair any damage to the Parcel caused by such on-site inspections. B. Countv's Riqht to Terminate. Notwithstanding anything in this Agreement to the contrary, the County's obligations under this Agreement to purchase the Parcel are contingent upon the County's satisfaction with the Parcel, including, without limitation, as revealed by the County's investigations and inspections as set forth hereln. lf, prior to the Closing, the County adentifies any objectionable matters and determines that such objections cannot be resolved to the County's satisfaction through reasonable diligence, within a reasonable period of time, and at a reasonable cost, all as determined by the County in its sole discretion, the County shall have the right to terminate this Agreement by written notice to Seller, whereupon neither party shall thereafter have any rights or oblagations under this Agreement. The County may, but shall not be required to, provide Seller with an opportunity to rectify such objections. 3 Page 2928 of 7162 9. SELLER'S REPRESENTATIONS ANo WARRANTIES. Seller makes the followrn s representations and warranties on the date of Seller's execution of this Agreement, and shall be deemed to have repeated same at Closang: (a) Seller is the sole owner of fee simple title to the Property and has full right, power, and authority to own and operate the Property, to execute this Agreement, and to fulfill Seller's obligations under this Agreement and the Closing Documents. (b) No tenant or other party has any right or option to acquire the Parcel or to occupy the Parcel, or, if applicable, Seller shall disclose same to the County in the applicable Closing Documents. (c) Selleis title to the Property is free and clear of all mortgages and other liens and encumbrances, except as may be disclosed in the title commitment, title report, or attorney title opinion obtained or to be obtained prior to the Closing. (d) Between the date of Seller's execution of this Agreement and the Closing, Seller shall not do anything to encumber the title to the Property, or convey the Parcel to a third party, or grant to any third party any rights of any kind with respect to the Parcel, or do anything to change or permit to be changed the physical condation of the Parcel, without in each instance obtaining the County's prior written consent, which may be granted or withheld in the County's sole discretion. (e) No maintenance, construction, advertising, management, leasing, employment, service, orother contracts affecting the Parcel shall remain in effect following the Closing. (f) There are no governmental proceedings or investigations ofany kind, formal or informal, civil or criminal, pending or threatened, that may atfect the Property or adversely affect Selleis ability to perform Seller's obligations under this Agreement. (S) The Property is in compliance with all federal, state and local laws, including, without limitation, environmental laws; no unsafe levels of radon. mold, lead, or other pollutants or hazardous substances have been used, generated, stored, treated, or removed from the Property, nor is there any lawsuit, proceeding, or investigation regarding same; the Property has never been used as a landflll, and there are no underground storage tanks on the Property; there has been no spill. contamanation, or violation of environmental laws pertaining to any contiguous property; and Seller has not received notice and otherwise has no knowledge of any existing or threatened environmental lien against the Property. (h) None of the improvements located on the Parcel, if any, encroach upon adjoining properties, and no improvements located on adjoining properties encroach upon the Parcel. 10. DEFAULT REMEDIES lf either party fails to perform any of its obligations under this Agreement and fails to cure such failure within 15 days after receiving written notice thereof from the non-defaulting party, the non-defaulting party shall have the right to terminate this Agreement by giving written notice of termination to the defaulting party; without limitation of any other raghts and remedies available to the non-defaulting party at law or in equity, including, without limitation, the rlght to seek specific performance, and to recover damages, including attorney fees and court costs, in connection with such default; all rights and remedies being cumulative. 11. INDEMNIFICATION; WAIVER OF CLAIMS. Seller shall indemnr fy, defend, and hold the County harmless from and against all claims and actions asserted against the County, and all damages, losses, liability, penalties, fines, costs and expenses, including, without limitation, attorney fees and court costs, suffered or incurred by the County, arising from (i) Seller's representations and warranties in this Agreement or in any of the Closing Documents if untrue; or (ii) Selleas failure to perform any of Seller's obligations under this Agreement, irrespective of whether the County delivers a written notice of default to Seller; or (iii) injuries, accidents or other incidents occurring on the Property prior to Closing. 4 Page 2929 of 7162 12. NOTICES. All notices given by either party to the other under this Agreement shall be in writing and shall be personally delivered, or delivered by a traceable courier, or mailed by U.S. certified mail, to the parties at their respective addresses set forth in the introductory paragraph of this Agreement, or such other address as may be specified by either party from time to time by written notice to the other party. Notices shall be deemed given on the date of receipt if personally delivered, or delivered by courier, or 3 days after mailing. 13. GENERAL PROVISIONS. A. Successors and Assiqns. This Agreement shall inure to the benefit of and be bindjng upon the parties and their respective heirs, executors, personal representatives, successors and permitted assigns B. Assiqnment. The parties shall not assign any rights or obligations under this Agreement to a third party without the prior written consent of the other party. C. Entire A reement. This Agreement constitutes the entire agreement of the parties as pertains to the subject matter hereof, and there are no prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. D. Amendments. All amendments to this Agreement must be in writing and signed by both parties. E. Time Periods. lf any deadline or expiralion of any time period provided for hereunder falls on a Saturday, Sunday or legal holiday, such deadline or expiration shall be extended to the following business day F. Survlval. All provisions of this Agreement that are not, or by their nature cannot be, performed prior to the Closing, including, without Iimitation, Selleis representations, warranties, indemnity obligations, shall survive the Closing. G. Severabilitv. lf any provision of this Agreement is determined to be legally invalid or unenforceable, such provision shall be severed from this Agreement, and the remaining provisions of this Agreement shall remain in full force and effect. H. No Waiver. No party shall be deemed to have waived its right to enforce any specific provision of this Agreement unless such waiver is in writing. Any such written waiver shall be applicable only to the specific instance to which it relates and shall not be construed as a continuing waiver as to future instances or as a waiver of any other provision. l. Governinq Law: Venue. This Agreement shall be governed and construed in accordance with the laws of the State of Florida. All disputes arising under this Agreement shall be brought solely in the courts in Collier County. Florida, and the parties hereby agree to said venue. ISignature Page Follows] 5 Page 2930 of 7162 lN WTNESS WHEREOF, the parties have executed this Agreement on the dates indicated below, effective as of the date this Agreement is executed by the County. Date: Sabl 0b ,zozq SELLER: rtJ,*- ALEXEI IORDAN, lndividually and as T tee of The lordan Family Trust VIRONICA IORDAN, lnd ivid ually an s Trustee of The lordan Family Trust -, a C{et Naba Gl Not rY Pu A[pr{ved as to form and legality: ol Ontario ro ln and For the Provin@ Place o 1000- 10 Four Seasons o_ Toronto ,ON MgB 6H7 LLI Phone 41662470',11 DEREK D. PERRY, ESQ, (n Email: in(o@ndlaw ca Assistant County Attorney or Given-.r No Legal Advice Sought Last Revised 3/22l23 6 Page 2931 of 7162 EXHIBIT A Page 1 of 1 sr agJ+to ROAD 165' .- VAND LT BEACH ltPf,OPOSED PIRCEL 1J7OfE t6,ao0 sQ. FI. 98 TR^CI I 11 GOt-0D.1 ESIATES COI.I)EN GAIE ESTA'TES UNIT ?5 UNII 75 PIIT E(X PtlT 0@l< 5 .l! -E! ..? 'i( =!< :us Er5 Egl EZs Eix E lOTH AVENUE NE N so.FT. SQUARE FEET E FEE PROPOSED FEE SIMPG ACOUEMON OR OFRC'AL RECORDS (BOOXiIPAGO PROPOSED FEE SIMPI..E PARCEL S IE _ ROTY D II3,/Elr lUD | 04/23 /2021 I.ICAL DESCN|PNON FOR PARCEL I376FEE A PORTION OF 1RACT I1I, MLDEN GATE ESIATES UTIIT 75, AS RECORDED IN PI"AT EOOX 5, PA6E 1I, OF ]HE PUBUC RECORDS OF COI.IIER COUNTY, FLORIOA, LYING IN SECTION 3I, TOTVI{SHIP 48 SOUIH, RANCE 28 EASI, COLLIER COUNTY, FLORIDA AENG MORE PARNCULARLY DESCRIBED AS FOtLOllS: Digitally signed Tl.{E NORTH IOO FEET OF IHE IVEST 165 FEET OF SAJO IRACT I11. a by L4ichael CONTAINING 16,500 SUARE FEEI, AISO EENG OJ7 rcRES, MORE OR LESS Ward Date: $! 2024.O4.23 14r07:20 -04'00' SKETCH & OESCRIPTION ONLY NOT A BOUNDARY SURVEY acrjlr 1'-160' FOR: COLIER COUNTI CO!'ERNMO{T AOAFo Ol COUNTY COMMISSIONERS VTNDERBILT BEACf, ROAD E'CItsNSION/PEASE tr SXRTCE & DESCRIPflON Or: PROPoSED fEE SIIPI.E r{d6 Fbc 3100 ACqlIISmON plgt taet,etue5 F x: i2!) ss7.sr3 Plncar, r378FBB COIJJBB COI'}TTY, fU)RIDI i#L JOB NUMBE REVIStON SEqI]ON RANCE SCA€ oArE oR wt{ BY NLE NAIIE sllEEr 060119.06.00 00 1 JI 48S 2AE 1' = l5O' oJ/o1/24 TAT s(1376ftr I OEI Page 2932 of 7162 APPRAISAL REPORT Project#: 60249 Phase 2 VANDERBILT BEACH ROAD EXTENSION – 1376FEE 2965 10th Avenue NE Naples, Florida 34120 Prepared For: Prepared By: ON, NORRIS & Collier County Transportation Carlson, Norris & Associates Engineering Division 1919 Courtney Drive, Suite 14 Attention: Lisa Barfield Fort Myers, FL 33901 Review Appraiser (239) 936-1991 2885 South Horseshoe Drive www.carlsonnorris.com Naples, Florida 34104 FileFile #20-100#20-100 Our File #: 24-143 Purchase Order #: 4500230717 1919 Courtney Drive | Fort Myers, FL 33908 | Phone 239.936.1991 | www.carlsonnorris.com Page 2933 of 7162 Real Estate Valuation Experts Trusted since 1985 June 25, 2024 Collier County Transportation Engineering Division Attention: Lisa Barfield Review Appraiser 2885 South Horseshoe Drive Naples, Florida 34104 Re: 2965 10th Avenue NE Naples, Florida 34120 Acquisition Parcel: 1376FEE Our File Number: 24-143 To Whom it May Concern, At your request and authorization, Carlson, Norris, and Associates has completed an appraisal presented in an Appraisal Report for the recommendation for compensation of the acquired taking area from the subject parcel. The “As Is” recommendation for compensation opinion is made under market conditions prevailing as of May 8, 2024. The subject parent tract of this appraisal is a 2.50 gross acre site that can be located at 2965 10th Avenue NE in Naples, Florida 34120. The parent parcel is located along the northernly side of 10th Avenue NE with 165 feet of frontage along 10th Avenue NE. The parent parcel is rectangular and contains a total of 2.50 acres or approximately 108,900 square feet +/-. The parcel is improved with a single-family residence that contains approximately 1,528 square feet of net area that was constructed in 1992. Site Improvements include gated access, landscaping, and utilities. The parts taken, parcel 1376FEE is a proposed fee simple taking which will allow for the extension of Vanderbilt Beach Road. Plans for phase two include a new two-lane roadway with a footprint to allow for a four-lane roadway, or a six-lane roadway if required. The part taken is a 100 feet deep strip of area of the northernly portion or rear of the subject site that is rectangular and contains 16,500 square feet or 0.38 acres. The acquisition area does not contain any improvements and primarily consists of native vegetation. Data, information, and calculations leading to the value conclusion are incorporated in the report following this letter. The report, in its entirety, including all assumptions and limiting conditions, is an integral part of, and inseparable from, this letter. Any special assumptions and limiting considerations were especially noted in Section 7 of this report. Your attention is directed to these General Assumptions and Limiting Conditions which are part of this report. The following appraisal sets forth the most pertinent data gathered, the techniques employed, and the reasoning leading to the opinion of value. The analyses, opinions and conclusions were developed based on, and this report has been prepared in conformance with, our interpretation of the guidelines and recommendations set forth in the Uniform Standards of Professional Appraisal Practice (USPAP) of the Appraisal Foundation, the requirements of the Code of Professional Ethics and Standards of Professional Appraisal Practice of the Appraisal Institute. 1919 Courtney Drive | Fort Myers, FL 33908 | Phone 239.936.1991 | www.carlsonnorris.com Page 2934 of 7162 COLLIER COUNTY TRANSPORTATION ENGINEERING DIVISION CARLSON, NORRIS, & ASSOCIATES Collier County Transportation Engineering Division June 25, 2024 Page 2 Based on the analysis contained in the following report, our recommendation for compensation for the acquisition of the 1376FEE taking is concluded as follows: Compensation Conclusion 1376FEE Part Taken Land $26,600 Improvements $0 Total: $26,600 Damages $32,100 Cost to Cure $0 Total Compensation $58,700 Please refer to the attached appraisal report, plus exhibits, for documentation of the value estimates contained herein. It has been a pleasure to assist you in this assignment. If you have any questions concerning the analysis, or if Carlson, Norris and Associates can be of further service, please contact us. Respectfully submitted, CARLSON, NORRIS & ASSOCIATES Michael P. Jonas, MAI, AI-GRS, CCIM State-certified general real estate appraiser RZ2623 Zachary Kazak State-registered trainee appraiser RI24996 2 Page 2935 of 7162 AERIAL – PARCEL 1376FEE (Vanderbilt Beach Road Extension Phase 2 Project No. 60249) / 12th Ave NE PARCEL 1376FEE 10th Ave NE Page 2937 of 7162 10/22/2024 Item # 16.B.16 ID# 2024-1082 Executive Summary Recommendation to approve an Agreement for the purchase of right of way (Parcel 1301FEE) required for the Vanderbilt Beach Road Ext – Phase 2 Project (Project No. 60249). Estimated Fiscal Impact: $62,400. OBJECTIVE: To acquire right of way needed for the Vanderbilt Beach Road Extension – Phase 2 Project (the “Project”). CONSIDERATIONS: The Project will extend Vanderbilt Beach Road from 16th Street NE to Everglades Boulevard. Collier County is seeking to purchase a fee simple interest in a right of way parcel (Parcel 1301FEE) required for construction of the Project. The improved parent tract is owned by Leslie Ann Diaz Osorio and is located on the south side of 12th Ave NE. Parcel 1301FEE consists of a strip taking along the rear, southerly boundary of the parent tract and is approximately 0.17 acres in extent. The attached appraisal report summary prepared by Carlson, Norris, & Associates, dated July 3, 2024, estimates the full compensation amount for Parcel 1301FEE to be $53,400. The attached Purchase and Sale Agreement reflects a negotiated purchase price of $61,400. If Parcel 1301FEE is not acquired by negotiation, it will have to be condemned. Should condemnation become necessary, the County will be required to pay attorney and expert witness fees according to Sections 73.091 and 73.092, Florida Statutes, plus other expenses related to condemnation. The Transportation Engineering Division accordingly recommends approval of the Agreement, as a better result is not anticipated if Parcel 1301FEE is condemned. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. FISCAL IMPACT: Funds of $62,400 are required, being the negotiated compensation amount of $61,400 and estimated closing and recording fees of $1,000 due to the potential partial release of mortgage fees. The primary funding source for the acquisition of right of way is impact fees. Should impact fees not be sufficient within a particular project, the secondary funding source will be transportation capital funds. No maintenance costs are anticipated until such time as the Project is constructed. GROWTH MANAGEMENT IMPACT: The recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable Level of Service. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney’s Office. If the County needs to acquire this right of way by eminent domain, the costs of acquisition will be significantly greater than the proposed compensation and could lead to substantial project delays. With that noted, this item is approved as to form and legality and requires majority vote for approval. –DDP. RECOMMENDATIONS: 1. Approve the attached Agreement and authorize the Chairman to execute same on behalf of the Board; 2. Accept the conveyance of parcel 1301FEE and authorize the County Manager, or her designee, to record the conveyance instrument in the public records of Collier County, Florida; 3. Authorize the payment of all costs and expenses that Collier County is required to pay under the terms of the Agreement to close the transaction; and 4. Authorize the County Manager or her designee to take the necessary measures to ensure the County’s performance in accordance with the terms and conditions of the Agreement. Page 2938 of 7162 10/22/2024 Item # 16.B.16 ID# 2024-1082 PREPARED BY: Robin L. Goldsboro, Property Acquisition Specialist I, Right of Way Acquisition, Transportation Engineering Division. ATTACHMENTS: 1. Purchase and Sale Agreement 2. Appraisal Report Summary 1301FEE DOV 4-23-24 3. Aerial - Parcel 1301FEE Page 2939 of 7162PROJECT: 60249 - Vanderbilt Beach Road Extension - Phase 2 PARCEL: 1301FEE FOLIO: 37395160000 PURCHASE AND SALE AGREEMENT (partial fee simple) THIS PURCHASE AND SALE AGREEMENT ("Agreement") is entered into this _ day of _, 2024, by and between LESLIE ANN DIAZ OSORIO and GIAN FRANCO SALUCCI ROJAS, wife and husband, whose mailing address is 2022 12th Avenue NE, Naples, FL 34120, (collectively, ''Selle/'), and COLLIER COUNTY, a political subdivision of the State of Florida, whose mailing address is 3299 Tamiami Trail East, c/o County Attorney's Office, Suite 800, Naples, FL 34112 (the "County''). Recitals A. Seller owns certain real property in Collier County, Florida, commonly known 2022 12th Avenue NE, Naples, FL 34120 (the "Property")l and B. The County desires to purchase a portion of Selle/s Property as described in Exhibit "A" attached hereto (the "Parcel'). NOW THEREFORE, the parties agree as follows: 1. AGREEMEITIT TO SELL AND PURCHASE. Seller hereby agrees to sell, and the County hereby agrees to purchase the Parcel on the terms and conditions set forth in this Agreement. 2. COMPENSATION, A. Amount. The compensation payable by the County for the Parcel shall be $61,400, subject to prorations, apportionments, and distribution of sales proceeds provided for in this Agreement. No portion of the compensation is attributable to personal property. B. Full Comoensation. The payment of the net sales proceeds to Seller, payable by County check at Closing (defined below), shall be (i) full compensation for the Parcel, including, wathout limitation, all improvements located on the Parcel as of the date of this Agreement; and (ii) full and final settlement of all other damages and expenses suffered or incurred by Seller in connection with Seller's conveyance of the Parcel to the County, whether foreseen or unforeseen, including, without limitation, and to the extent applicable, attorneys'fees, expert witness fees and costs as provided for in Chapter 73, Florida Statutes. 3. CLOSING OATE: POSSESSION. A. Closino Date. Selle/s conveyance of the Parcel to the County (the 'Closing') shall occur within 30 days of the County's receipt of all properly executed Closing Documents (defined below). TIME lS OF THE ESSENCE. The Closing shall take place at the offices of the County's Transportation Engineering Division, 2885 Horseshoe Drive South, Naples, Florida 34104. B. No Adverse Chanoes: Risk of Loss. The County's obligation to close shall be contingent upon the County having determined that, between the date that the County completes its due diligence investigations and inspections under this Agreement and the Closing, there shall have been no adverse changes in the title, physical condition of the Parcel, or other matters previously approved by the County. Between the date of the parties' execution of this Agreement and the Closing, risk of loss shall be borne by Seller. lf the Parcel is damaged prior to Closing, excluding damage caused by the County, Seller shall repair and restore the Parcel at Seller's expense. 1 cFo Page 2940 of 7162 PoSSESSION Seller shall remove Seller's personal property, vacate, and surrender possession of the Parcel to the County at Closing. Seller shall leave the Parcel free of all personal property and debris and in substantially the same condition as exists on the date of Seller's execution of this Agreement. The County shall have the right to inspect the Parcel prior to Closing. 4. CLOSING DOCUMENTS. As soon after the parties' execution of this Agreement as is possible, Seller shall (i) provide the County with a copy of Sellefs property survey and title insurance policy for the Property, if any, and (ii) deliver the following documents to the County, properly executed and in a form approved by the Collier County Attorney's Office (the "Closing Documents'): Warranty Deed; b Closing Statement; c Affidavit of Title: d Form W-9 (Request for Taxpayer ldentification Number and Certification); Evidence of legal authority and capacity of the individual executing this Agreement on behalf of Seller to execute and deliver this Agreement and the Closing Documents; (0 A Satisfaction, Partial Release, or Termination from the holder of each mortgage or other lien open of record encumbering the Parcel; s A Partial Release or Termination of any leases or rental agreements that encumber the Parcel; h A Termination, Vacation or Subordination of any existing easement that encumbers the Parcel, if required by the County; and (i) Such other documents as the County or title company deems necessary or appropriate to clear title to the Property. Following the Closing, Seller shall execute any and all additional documents as may be requested by the County or title company to correct clerical errors, clear title, or otheMise carry out the intent of the parties. 5. CLOSING COSTS D DEDUCTIONS A. Countv's Closino Costs. At Closing, the County shall pay (i) the recording fees to record the conveyance instrument(s) and any curative instruments required to clear title; and (ii) the cost of an owner's policy of title insurance if the County elects to obtain one. Additionally, the County may elect to pay reasonable costs incurred and/or processing fees required by mortgagees or other lien holders in connection with the delivery of properly executed Satisfaction, Releases, or Terminations of any liens open of record encumbering the Property. The County shall have sole discretion as to what constitutes "reasonable costs and/or processing fees." B. Seller's Closino Costs. At Closing, Seller shall pay (i) all state documentary stamp taxes required on the conveyance instrument(s) in accordance with Section 201.01, Florida Statutes, unless the Property is acquired under the threat of condemnation, in which case the conveyance is exempt from state documentary stiamp taxes; (ii) any apportionment and distribution of the full compensation amount provided for in this Agreement that may be required by any mortgagee, lien holder, or other encumbrance holder as payoff, paydown, or for the protection of its security interest, or as consideration due to any diminution in the value of its property righli (iii) all taxes and assessments that are due and payable; and (iv) the full amount of condominium/homeowner association special assessments and govemmentally imposed liens or special assessments (other than CDD/MSTU assessments) which are a lien or a special assessment that is certain as to the identity of the lienor or assessor, the property subject to the lien or special assessment, and the amount of the lien or special assessment. lf the Property is located within a Community Development District ("CDD") or Municipal Service or Benefit Taxing Unit ("MSTU'), the County shall assume any outstanding capital balance on the Parcel. C. Prorations. The following items shall be prorated as of the date of Closing, with the County entitled to the date of Closing: (i) ad valorem taxes based upon the most current assessment available, without discount, provided that if the current year's tax bill is not yet available, but a TRIM Notice has been issued, the ad-valorem taxes shall be prorated based upon the amount set forth therein; (ii) condominium/homeowner association assessments (other than those required to be paid in full under subparagraph B of this paragraph), and (iii) CDD/MSTU operating and maintenance assessments. 2 cAO Page 2941 of 7162 6. IRRIGATION SYSTEM AND MISCELLANEOUS IMPROVEMENTS. A. Relocation. Seller agrees to relocate existing irrigation, electrical, or other systems located on the Parcel, if any, including, but not limited to, irrigation lines, sprinkler valves, electrical wiring, etc. ('Systems"), prior to the commencement of construction, without any further notification from the County. Seller assumes full responsibility for the relocation of all Systems and therr performance on the remainder property after relocation. Seller holds the County harmless for any and all possible damage to the Systems in the event Seller fails to relocate the Systems prior to the commencement of construction. B. Retention of lmorovements. Seller acknowledges that the County has compensated Seller for the value of all improvements and landscaping ("lmprovements") located within the Parcel, and yet the County is willing to permit Seller to salvage said lmprovements provided same are removed from the Parcel prior to the commencement of construction. lf Seller elects to retain any lmprovements located on the Parcel, Seller is responsible for their removal prior to the commencement of construction, without any further notification from the County. All lmprovements remaining on the Parcel atthe time of commencement of construction shall be deemed abandoned by Seller. C. This section shall survive Closing and is not deemed satisfied by conveyance of title. 7. INSPECTIONS. A. lnsoectio ns. Following the date of the partaes' execution of this Agreement, the County shall have the right, at its sole cost and expense, to conduct whatever investigations and inspections ofthe Parcel that it deems appropnate, including, without limitation, a title examination, property survey, appraisal, environmental assessments, engineering studies, soil borings, determination of compliance ofthe Parcelwith applicable laws, and the like. Seller shall provide the County with reasonable access to the Parcel to conduct on-site inspections. The County shall promptly repair any damage to the Parcel caused by such on-site inspections. B. County's Rioht to Terminate. Notwithstanding anything in this Agreement to the contrary, the County's obligations under this Agreement to purchase the Parcel are contingent upon the County's satisfaction with the Parcel, including, without limitation, as revealed by the County's investigations and inspections as set forth herein. lf, prior to the Closing, the County identifies any objectionable matters and determines that such objections cannot be resolved lo the County's satisfaction through reasonable diligence, within a reasonable period of time, and at a reasonable cost all as determined by the County in its sole discretion, the County shall have the right to terminate this Agreement by written notice to Seller, whereupon neither party shall thereafter have any rights or obligations under this Agreement. The County may, but shall not be required to, provide Seller with an oppo(unity to rectify such objections. 8. SELLER'S REPRESENTATIONS AND WARRANTIES. Seller makes the icllowing representations and warranties on the date of Seller's execution of this Agreement, and shall be deemed to have repeated same at Closing: (a) Seller is the sole owner of fee simple title to the Property and has full right, power, and authority to own and operate the Property, to execute this Agreement, and to fulfill Seller's obligations under this Agreement and the Closing Documents. (b) No tenant or other party has any right or option to acquire the Parcel or to occupy the Parcel, or, if applicable, Seller shall disclose same to the County in the applicable Closing Documents. (c) Sellefs title to the Property is free and clear of all mortgages and other liens and encumbrances, except as may be disclosed in the title commitment, title report, or attorney title opinion obtained or to be obtained prior to the Closing. (d) Between the date of Seller's execution of this Agreement and the Closing, Seller shall notdoanything to encumber the title to the Property, or convey the Parcel to a third party, or grant to any third party any rights of any kind with respect to the Parcel, or do anything to change or permit to be changed 3 qo Page 2942 of 7162 the physical condition of the Parcel, without in each instance obtaining the County's prior written consent, which may be granted orwithheld in the County's sole discretion. (e) No maintenance, construction, advertising, management, leasing, employment, service, or other contracts affecting the Parcel shall remain in effect following the Closing. (0 There are no governmental proceedings or investigations of any kind, formal or informal, civil or criminal, pending or threatened, that may atfect the Property or adversely affect Seller's ability to perform Seller's obligations under this Agreement. (S) The Property is in compliance with all federal, state and local laws, including, without limitation, environmental laws; no unsafe levels of radon, mold, lead, or other pollutants or hazardous substances have been used, generated, stored, treated, or removed from the Property, nor is there any lawsuit, proceedrng, or investigation regarding same; the Property has never been used as a landfill, and there are no underground storage tanks on the Property; there has been no spill, contamination, or violation of environmental laws pertaining to any contiguous propertyi and Seller has not received notice and otherwise has no knowledge of any existing or threatened environmental lien against the Property. (h) None of the improvements located on the Parcel, if any, encroach upon adjoining properties, and no improvements located on ad.ioining properties encroach upon the Parcel. 9. DEFAULT: REiIEDIES. lf either party fails to perform any of its obligations under this Agreement and fails to cure such failure within 15 days after receiving wriuen notice thereof from the non-def,aulting party, the non- defaulting party shall have the right to terminate this Agreement by giving written notice of termination to the defaulting partyi without limitation of any other rights and remedies available to the non-defaulting party at law or in equity, including, without limitation, the right to seek specillc performance, and to recover damages, including attorney fees and court costs, in connection with such default; all rights and remedies being cumulative. 10. INDEMNIFICATION: WAIVER OF CLAIMS. Seller shall indemnify, defend, and hold the County harmless from and against all claims and actions asserted against the County, and all damages, losses, Iiability, penalties, fines, costs and expenses, including, without limitation, attorney fees and court costs, suffered or incurred by the County, arising from (i) Seller's representations and warranties in this Agreement or in any of the Closing Documents if untrue; or (ii) Seller's failure to perform any of Seller's obligations under this Agreement, irrespective of whether the County delivers a written notice of default to Seller; or (iii) injuries, accidents or other incidents occurring on the Property prior to Closing. f 1. NqME All notices given by either party to the other under this Agreement shall be in writing and shall be personally delivered, or delivered by a traceable courier, or mailed by U.S. certified mail, to the parties at their respective addresses set forth in the introductory paragraph of this Agreement, or such other address as may be specified by either party from time to time by written notice to the other party. Notices shall be deemed given on the date of receipt if personally delivered, or delivered by courier, or 3 days after mailing. 12. GENERAL PROVTStONS. A. Successors and Assions. This Agreement shall inure to the benefit of and be binding upon the parties and their respective heirs, executors, personal representatives, successors and permitted assigns. B. Assionment. The parties shall not assign any rights or obligations under this Agreement to a third party without the prior written consent of the other party C. Entire Aqreement. This Agreement constitutes the entire agreement of the parties as pertains to the subiect matter hereol and there are no prior or contemporaneous written or oral agreements, undertakings, promises, warranties, or covenants not contained herein. D. Amendments. All amendments to this Agreement must be in writing and signed by both parties 4 qo Page 2943 of 7162 E. Time Periods. lf any deadline or expiration of any time period provided for hereunder falls on a Saturday, Sunday or legal holiday, such deadline or expiration shall be extended to the following business day. F. Survival. All provisions of this Agreement that are not, or by their nature cannot be, performed prior to the Closing, including, without limitation, Selleds representations, warranties, indemnity obligations, shall survive the Closing. G. Severabiliw. lf any provision of this Agreement is determined to be legally invalid or unenforceable, such provasion shall be severed from this Agreement, and the remaining provisions of this Agreement shall remain in full force and effect. H. No Waiver. No party shall be deemed to have waived its right to enforce any specific provision of this Agreement unless such waiver is in writing. Any such written waiver shall be applicable only to the specific instance to which it relates and shall not be construed as a continuing waiver as to future instances or as a waiver of any other provision. l. Governinq Law: Venue. This Agreement shall be governed and construed in accordance with the laws of the State of Florida. All disputes arising under this Agreement shall be brought solely in the courts in Collier County, Florida, and the parties hereby agree to said venue. lN WTNESS WHEREOF, the parties have executed this Agreement on the dates indicated below, effective as of the date this Agreement is executed by the County. Date: 0 Ub 2024 SELLER: LESLIE ANN o IAN FRANCO SALUCCI ROJAS Date 2024 COUNTY: COLLIER AfiEST: CRYSTAL K. KINZEL, Clerk of the BOARO OF COUNry COMMISSIONERS Circuit Court & Comptroller COLLIER COUNTY, FLORIDA By By Deputy Clerk CHRIS HALL, Chairperson Approved as to form and I DEREK D. PERRY, ESO. Assistant County Attorney ,)0.L.rt ,l q\\ o Page 2944 of 7162 EXHIBIT A Page 1 of 1 AVENUE NE IRAC t70 DE}l Or IE ESTT E Ltu(UN 7G't8 I *it Rtt Flt" l! Ess EX: 'EE Egl Eii FMGg EE. I.(I1 !o0 so. tl ERBILT B ]H ROAD t-!' til!+64 N SQ.FT. SAIJARE FEET E FE PROPOSEO FEE SIIJPLE ACOUEMON OR omcl^L REcoFos (BooK/PAoE) PROPOSE) FEE SIIIPLE PARCEL S IE - ROW D IIDIEI{.ID | 04,/01 /2c2,1 EGAL DEjcRPnol{ F(N PTRCEL IJOIFE A PORNOX OF IRACI 70. COLDEN GAIE ESTAIES UNT 16, AS RECORDED IN PI.AT MOK 7, PAGE J, OF THE PUBUC RECORDS Of COI.I]ER COUXTY, FLORIDA LYNG IN SECIK)N J8, TOYIT{SHIP {€ SOUIH, RANCE 27 EIST, COLUER COUNTY, FLORIDA BENG UORE PAFNCUUALY DESCRIBED AS FOtroyls: THE SOUIH IOO FEI OF THE EAST 75 FEEI OF lHE ITESI 18O FErI OF SAID IRACI 70. Digitally signed COI{IAINING 7.500 SQUARE FEEI, A5O BEING O,I7 ACRES, I'ORE OR LESS, by Michael Ward Date:2024.04.01 15:27:50 -04'00' r60 5ttA. A UD. TEE$XL UrO C.nWOa SKEICH & DESCRIPTION ONLY NOI A BOUNDARY SURVEY lElr r._1!o, FOR| COLUER CoUNTY GOVEBNIIENT AOrAD Of COUNTY COUltlSSloNAs rrrre rr Efi.E . xao. i.! va$DBallr EEACB BO D EITB 8IOX/PETSE tr ETBTCE & DAIEnIPrION OT1 PROPOSE) rIE SIEI,E N.d.. Fr,rd. 3.10e ACqUTSmON p@ ra, 5€7{sr5 Fr!:: {zs} ssrc5?a PAACEL TSOTFEE COIIJE COIINIY, NI}BIDA JO8 NUMBER REYISPil SECTON IWNSHIP F,qNGE scatE oAlEmDMTI{ BY NLE MIIE SHEET 060119.08.00 ,raS SKIJOIFEE 1 OF 1 00 1 J6 278 1' - l5O' 03/o1/24 TAT o Page 2945 of 7162C 1919 Courtney Drive | Fort Myers, FL 33901 | Phone 239.936.1991 | www.carlsonnorris.com Page 2946 of 7162 Real Estate Valuation Experts Trusted since 1985 July 3, 2024 Collier County Transportation Engineering Division Attention: Lisa Barfield Review Appraiser 2885 South Horseshoe Drive Naples, Florida 34104 Re: 2022 12th Avenue NE Naples, Florida 34120 Acquisition Parcel: 1301FEE Our File Number: 24-108 To Whom it May Concern, At your request and authorization, Carlson, Norris, and Associates has completed an appraisal presented in an Appraisal Report for the recommendation for compensation of the acquired taking area from the subject parcel. The “As Is” recommendation for compensation opinion is made under market conditions prevailing as of April 23, 2024. The subject parent tract of this appraisal is a 1.14 gross acre site that can be located at 2022 12th Avenue NE in Naples, Florida 34120. The parent parcel is located along the south side of 12th Avenue NE with 75 feet of frontage along 12th Avenue NE. The parent parcel is rectangular and contains a total of 1.14 acres or approximately 49,658 square feet +/-. The parcel is improved with a single-family residence that contains approximately 1,822 square feet of net area that was constructed in 2024 (final building inspection approved post effective date on May 21, 2024). There is also a screened porch area of 255 square feet and two car attached garage of 432 square feet. Site Improvements include landscaping, utilities, and an asphalt driveway. The parts taken, parcel 1301FEE is a proposed roadway, drainage, and utility taking which will allow for the extension of Vanderbilt Beach Road. Plans for phase two include a new two-lane roadway with a footprint to allow for a four-lane roadway, or a six-lane roadway if required. The part taken is a 100 feet deep strip of area of the southernly portion or rear of the subject site that is rectangular and contains 7,500 square feet or 0.17 acres. The acquisition area does not contain any vertical improvements, and primarily consists of native vegetation. Data, information, and calculations leading to the value conclusion are incorporated in the report following this letter. The report, in its entirety, including all assumptions and limiting conditions, is an integral part of, and inseparable from, this letter. Any special assumptions and limiting considerations were especially noted in Section 7 of this report. Your attention is directed to these General Assumptions and Limiting Conditions which are part of this report. The following appraisal sets forth the most pertinent data gathered, the techniques employed, and the reasoning leading to the opinion of value. The analyses, opinions and conclusions were developed based on, and this report has been prepared in conformance with, our interpretation of the guidelines and recommendations set forth in the Uniform Standards of Professional Appraisal Practice (USPAP) of the Appraisal Foundation, the requirements of the Code of Professional Ethics and Standards of Professional Appraisal Practice of the Appraisal Institute. 1919 Courtney Drive | Fort Myers, FL 33901 | Phone 239.936.1991 | www.carlsonnorris.com Page 2947 of 7162 COLLIER COUNTY TRANSPORTATION ENGINEERING DIVISION CARLSON, NORRIS, & ASSOCIATES Collier County Transportation Engineering Division July 3, 2024 Page 2 Based on the analysis contained in the following report, our recommendation for compensation for the acquisition of the 1301FEE taking is concluded as follows: Compensation Conclusion Part Taken Parcel 1301FEE Land $11,900 Improvements $0 Total: $11,900 Damages $41,500 Cost to Cure $0 Total Compensation $53,400 Please refer to the attached appraisal report, plus exhibits, for documentation of the value estimates contained herein. It has been a pleasure to assist you in this assignment. If you have any questions concerning the analysis, or if Carlson, Norris and Associates can be of further service, please contact us. Respectfully submitted, CARLSON, NORRIS & ASSOCIATES Michael P. Jonas, MAI, AI-GRS, CCIM State-certified general real estate appraiser RZ2623 Hannah Dwyer State-registered trainee appraiser RI25089 2 Page 2948 of 7162 AERIAL – PARCEL 1301FEE (Vanderbilt Beach Road Extension Phase 2 Project No. 60249) / 12th Ave NE PARCEL 1301FEE 10th Ave NE Page 2950 of 7162 10/22/2024 Item # 16.B.17 ID# 2024-1166 Executive Summary Recommendation to award Invitation to Bid (“ITB”) No. 24-8258, “Davis Blvd Landscape Maintenance – Work Area 26,” to Mainscape, Inc., as the Primary Vendor, and Superb Landscape Services, Inc., as the Secondary Vendor, and authorize the Chairman to sign the attached Agreements. OBJECTIVE: To retain Contractor services for landscape maintenance, approximately .73 miles. CONSIDERATIONS: On May 14, 2024, the Procurement Services Division released ITB No. 24-8258, “Davis Blvd Landscape Maintenance – Work Area 26.” The County received four bids by the June 13, 2024, submission deadline. After reviewing the bids, staff found Mainscape, Inc.,(“Mainscape”), Superb Landscape Services, Inc. (“Superb”), and Superior Landscaping & Lawn Services, Inc., to be responsive and responsible. Duval Landscape Maintenance, LLC., was deemed non-responsive for failing to submit unit prices for all line items. Staff is recommending awarding Mainscape as the Primary Vendor and Superb as the Secondary Vendor. The total bid amount for the work area, as summarized in the chart below, is based on three years of landscape maintenance services. The attached agreements provide for an initial three-year term with two additional one-year renewal options. Respondents: Company Name City County State Bid Amount Responsive/ Responsible Mainscape, Inc. Fort Myers Lee FL Primary Yes / Yes $208,362.08 Superb Landscape Services, Inc. Naples Collier FL Secondary Yes / Yes $309,995.00 Superior Landscaping & Lawn Service, Inc. Fort Myers Lee FL $464,937.84 Yes / Yes Duval Landscape Maintenance, LLC. Jacksonville/ Duval/ FL $370,524.00 No / Yes Naples Collier Mainscape is a Florida corporation with offices in Fort Myers that has been doing business with Collier County for 13 years. Superb is a Florida corporation with offices in Naples that has been doing business with Collier County for 19 years. This item is consistent with the Collier County Strategic Plan to plan and build public infrastructure and facilities to meet the needs of our community effectively, efficiently, and sustainably. FISCAL IMPACT: Funding is available in the Landscape Project Fund (1012), Operating Project No. 31112 and Transportation Capital Fund (3081), Median Maintenance Project No. 60265. Annual maintenance funding for this existing landscaped roadway is available in the FY25 budget, respectively. The sources of funding are both general and unincorporated general funds. GROWTH MANAGEMENT IMPACT: This recommendation is consistent with the Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. - CJS RECOMMENDATIONS: To award Invitation to Bid (“ITB”) No. 24-8258, “Davis Blvd Landscape Maintenance – Work Area 26,” to Mainscape, Inc., as the Primary Vendor and Superb Landscape Services, Inc., as the Secondary Vendor, and authorize the Chairman to sign the attached Agreements. Page 2951 of 7162 10/22/2024 Item # 16.B.17 ID# 2024-1166 PREPARED BY: Pamela Lulich, PLA, Landscape Operations Manager, Transportation Management Services Department ATTACHMENTS: 1. 24-8258 NORA 2. 24-8258 Bid Tabulation_R 3. 24-8258 VendorSigned_Mainscape 4. 24-8258 Insurance_Mainscape 5. 24-8258_Mainscape_Bid Submittal_Combined 6. 24-8258 VendorSigned_Superb 7. 24-8258 Insurance_Superb 8. 24-8258_Superb_Bid Submittal_Combined 9. 24-8258 Solicitation 10. 24-8258 Work Details_WA 26 Page 2952 of 7162Docusign Envelope ID: 874AF0DD-2779-4A36-A0AC-18BAEE32CCE5 Notice of Recommended Award Solicitation: 24-8258 Title: Davis Blvd Landscape Maintenance – Work Area 26 Due Date and Time: June 13, 2024, at 3:00 PM EST Respondents: Company Name City County State Bid Amount Responsive/Responsible Mainscape, Inc. Bonita Springs Collier FL $208,362.08 Yes/Yes Superb Landscape Naples Collier FL $309,995.00 Yes/Yes Services, Inc Superior Landscaping & Fort Myers Lee FL $464,937.84 Yes/Yes Lawn Service Inc. Duval Landscape Jacksonville / Duval / FL $370,524.00 No/Yes Maintenance, LLC Naples Collier Utilized Local Vendor Preference: Yes No Recommended Vendor(s) For Award: On May 14, 2024, the Procurement Services Division released Invitation to Bid (“ITB”) No. 24-8258, “Davis Blvd Landscape Maintenance – Work Area 26”, to one thousand eight hundred eighty-seven (1,887) vendors. Three hundred and nine (309) bid packages were viewed and four (4) bids were received by the June 13, 2024, submission deadline. Staff reviewed the bids received. Three (3) bidders were found to be responsive and responsible with minor irregularities, as shown above. Duval Landscape Maintenance, LLC was deemed non-responsive due to not providing unit prices for all line items as required. Awards have been established based on lowest total bid to a Primary and Secondary vendor. The County has elected to award to the following vendors: Mainscape, Inc. as Primary Superb Landscape Services, Inc as Secondary Contract Driven Purchase Order Driven Required Signatures Project Manager: 8/16/2024 Procurement Strategist: 8/19/2024 Procurement Services Director: 8/19/2024 ________________________________ _________________ Sandra Srnka Date Page 2953 of 7162Project Manager: Melissa Pearson Notifications Sent: 1,887 Procurement Strategist: Sarah Hamilton Bid Tabulation ITB No. 24-8258 Bid Packages Viewed: 309 Davis Blvd Landscape Maintenance - Work Area 26 Bids Received: 4 Work Area 26. Davis Blvd Landscape Maintenance, .73 miles (31112.26) The unit prices for the bid work areas must have unit prices for all line items to be deemed responsive. *Quantities listed below are for evaluation purposes only. NON-RESPONSIVE MAINSCAPE, INC. SUPERB LANDSCAPE SERVICES, INC SUPERIOR LANDSCAPING & LAWN SERVICE INC. DUVAL LANDSCAPE MAINTENANCE, LLC ROUTINE MAINTENANCE Davis Blvd: County Barn Road to Santa Barbara Blvd Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Item Description UOM *Qty Unit Price Extended Total Unit Price Extended Total Unit Price Extended Total Unit Price Extended Total Unit Price Extended Total Unit Price Extended Total Unit Price Extended Total Unit Price Extended Total Unit Price Extended Total Unit Price Extended Total Unit Price Extended Total Unit Price Extended Total 1 Median Mowing & Edging Weekly 52$ 175.48 $ 9,124.96 $ 184.25 $ 9,581.00 $ 193.46 $ 10,059.92 $ 25.00 $ 1,300.00 $ 25.00 $ 1,300.00 $ 25.00 $ 1,300.00 $ 695.30 $ 36,155.60 $ 695.30 $ 36,155.60 $ 695.30 $ 36,155.60 $ 385.00 $ 20,020.00 $ 385.00 $ 20,020.00 $ 385.00 $ 20,020.00 3 Street Cleaning Weekly 52$ 44.54 $ 2,316.08 $ 46.77 $ 2,432.04 $ 49.10 $ 2,553.20 $ 175.00 $ 9,100.00 $ 175.00 $ 9,100.00 $ 175.00 $ 9,100.00 $ 463.53 $ 24,103.56 $ 463.53 $ 24,103.56 $ 463.53 $ 24,103.56 $ 384.00 $ 19,968.00 $ 384.00 $ 19,968.00 $ 384.00 $ 19,968.00 4 Weeding Weekly 52$ 205.58 $ 10,690.16 $ 215.86 $ 11,224.72 $ 226.65 $ 11,785.80 $ 1,500.00 $ 78,000.00 $ 1,500.00 $ 78,000.00 $ 1,500.00 $ 78,000.00 $ 764.59 $ 39,758.68 $ 764.59 $ 39,758.68 $ 764.59 $ 39,758.68 $ 750.00 $ 39,000.00 $ 750.00 $ 39,000.00 $ 750.00 $ 39,000.00 5 General Site Trimming Monthly 12$ 2,345.34 $ 28,144.08 $ 2,462.61 $ 29,551.32 $ 2,585.74 $ 31,028.88 $ 25.00 $ 300.00 $ 25.00 $ 300.00 $ 25.00 $ 300.00 $ 695.29 $ 8,343.48 $ 695.29 $ 8,343.48 $ 695.29 $ 8,343.48 $ 1,500.00 $ 18,000.00 $ 1,500.00 $ 18,000.00 $ 1,500.00 $ 18,000.00 6 Debris/Trash Removal Weekly 52$ 66.80 $ 3,473.60 $ 70.14 $ 3,647.28 $ 73.65 $ 3,829.80 $ 200.00 $ 10,400.00 $ 200.00 $ 10,400.00 $ 200.00 $ 10,400.00 $ 463.53 $ 24,103.56 $ 463.53 $ 24,103.56 $ 463.53 $ 24,103.56 $ 350.00 $ 18,200.00 $ 350.00 $ 18,200.00 $ 350.00 $ 18,200.00 Subtotals $ 53,748.88 $ 56,436.36 $ 59,257.60 $ 99,100.00 $ 99,100.00 $ 99,100.00 $ 132,464.88 $ 132,464.88 $ 132,464.88 $ 115,188.00 $ 115,188.00 $ 115,188.00 Total Routine Maintenance (Years 1 - 3) $ 169,442.84 Total Routine Maintenance (Years 1 - 3) $ 297,300.00 Total Routine Maintenance (Years 1 - 3) $ 397,394.64 Total Routine Maintenance (Years 1 - 3) $ 345,564.00 Ornamental & Turf Spraying / Pest Management Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 (includes supervision, labor equipment, chemicals, and materials) Item Description UOM *Qty Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Insecticides, Fungicides, and Herbicides 11 Groundcover, Turf, Shrubs, Trees, Bed Areas. Monthly 12$ 254.57 $ 3,054.84 $ 267.30 $ 3,207.60 $ 280.66 $ 3,367.92 $ 25.00 $ 300.00 $ 25.00 $ 300.00 $ 25.00 $ 300.00 $ 823.70 $ 9,884.40 $ 823.70 $ 9,884.40 $ 823.70 $ 9,884.40 $ 500.00 $ 6,000.00 $ - $ - $ - $ - Foliar Application 12 Ant Abatement & Mound Removal Monthly 12$ 256.49 $ 3,077.88 $ 269.31 $ 3,231.72 $ 282.78 $ 3,393.36 $ 25.00 $ 300.00 $ 25.00 $ 300.00 $ 25.00 $ 300.00 $ 120.00 $ 1,440.00 $ 120.00 $ 1,440.00 $ 120.00 $ 1,440.00 $ 150.00 $ 1,800.00 $ - $ - $ - $ - 13 Rodent Control Monthly 12$ 191.01 $ 2,292.12 $ 200.56 $ 2,406.72 $ 210.59 $ 2,527.08 $ 25.00 $ 300.00 $ 25.00 $ 300.00 $ 25.00 $ 300.00 $ 300.00 $ 3,600.00 $ 300.00 $ 3,600.00 $ 300.00 $ 3,600.00 $ 40.00 $ 480.00 $ - $ - $ - $ - Subtotals $ 8,424.84 $ 8,846.04 $ 9,288.36 $ 900.00 $ 900.00 $ 900.00 $ 14,924.40 $ 14,924.40 $ 14,924.40 $ 8,280.00 $ - $ - Total Ornamental & Turf Spraying / Pest Management Total Ornamental & Turf Spraying / Pest Management Total Ornamental & Turf Spraying / Pest Management Total Ornamental & Turf Spraying / Pest Management $ 26,559.24 $ 2,700.00 $ 44,773.20 $ 8,280.00 (Years 1 - 3) (Years 1 - 3) (Years 1 - 3) (Years 1 - 3) ADDITIONAL SERVICES Landscape Personnel Labor Hours Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Item Description UOM *Qty Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total 14 Landscape Supervisor Hourly 1$ 65.00 $ 65.00 $ 65.00 $ 65.00 $ 65.00 $ 65.00 $ 110.00 $ 110.00 $ 120.00 $ 120.00 $ 130.00 $ 130.00 $ 85.00 $ 85.00 $ 85.00 $ 85.00 $ 85.00 $ 85.00 $ 65.00 $ 65.00 $ 65.00 $ 65.00 $ 65.00 $ 65.00 15 Landscape Laborer Hourly 1$ 55.00 $ 55.00 $ 55.00 $ 55.00 $ 55.00 $ 55.00 $ 95.00 $ 95.00 $ 110.00 $ 110.00 $ 120.00 $ 120.00 $ 75.00 $ 75.00 $ 75.00 $ 75.00 $ 75.00 $ 75.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 $ 50.00 Subtotals $ 120.00 $ 120.00 $ 120.00 $ 205.00 $ 230.00 $ 250.00 $ 160.00 $ 160.00 $ 160.00 $ 115.00 $ 115.00 $ 115.00 Total Landscape Personnel Labor Hours (Years 1 - 3)$ 360.00 Total Landscape Personnel Labor Hours (Years 1 - 3)$ 685.00 Total Landscape Personnel Labor Hours (Years 1 - 3)$ 480.00 Total Landscape Personnel Labor Hours (Years 1 - 3) $ 345.00 Emergency Response Labor Hours Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Item Description UOM *Qty Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total 16 Landscape Supervisor Hourly 1$ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 110.00 $ 110.00 $ 120.00 $ 120.00 $ 130.00 $ 130.00 $ 125.00 $ 125.00 $ 125.00 $ 125.00 $ 125.00 $ 125.00 $ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 120.00 17 Landscape Laborer Hourly 1$ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 95.00 $ 95.00 $ 110.00 $ 110.00 $ 120.00 $ 120.00 $ 125.00 $ 125.00 $ 125.00 $ 125.00 $ 125.00 $ 125.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 Subtotals $ 220.00 $ 220.00 $ 220.00 $ 205.00 $ 230.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 220.00 $ 220.00 $ 220.00 Total Emergency Response Labor Hours (Years 1 - 3) $ 660.00 Total Emergency Response Labor Hours (Years 1 - 3) $ 685.00 Total Emergency Response Labor Hours (Years 1 - 3) $ 750.00 Total Emergency Response Labor Hours (Years 1 - 3) $ 660.00 Equipment with Operator Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Item Description UOM *Qty Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total 18 Bucket Truck w/operator Hourly 1$ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 295.00 $ 295.00 $ 295.00 $ 295.00 $ 295.00 $ 295.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 19 Water Truck w/operator Hourly 1$ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 195.00 $ 195.00 $ 195.00 $ 195.00 $ 195.00 $ 195.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 20 Crane Truck w/operator Hourly 1$ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 695.00 $ 695.00 $ 695.00 $ 695.00 $ 695.00 $ 695.00 $ 550.00 $ 550.00 $ 550.00 $ 550.00 $ 550.00 $ 550.00 21 Mini Excavator w/operator Hourly 1$ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 275.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 22 Skid Loader w/operator Hourly 1$ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 225.00 $ 225.00 $ 225.00 $ 225.00 $ 225.00 $ 225.00 $ 295.00 $ 295.00 $ 295.00 $ 295.00 $ 295.00 $ 295.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 Subtotals $ 1,550.00 $ 1,550.00 $ 1,550.00 $ 625.00 $ 625.00 $ 625.00 $ 1,755.00 $ 1,755.00 $ 1,755.00 $ 1,600.00 $ 1,600.00 $ 1,600.00 Total Equipment Operator (Years 1 -3)$ 4,650.00 Total Equipment Operator (Years 1 -3) $ 1,875.00 Total Equipment Operator (Years 1 -3) $ 5,265.00 Total Equipment Operator (Years 1 -3) $ 4,800.00 Tree and Palm Maintenance Services Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 Year 1 Year 2 Year 3 (includes supervision, labor, equipment, and materials) Item Description UOM *Qty Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Unit Price Total Staking Large Palms (Caliper greater 23 Each 1$ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 330.00 $ 330.00 $ 330.00 $ 330.00 $ 330.00 $ 330.00 $ 350.00 $ 350.00 $ 350.00 $ 350.00 $ 350.00 $ 350.00 than 6") Staking Small Canopy Tree 24 Each 1$ 60.00 $ 60.00 $ 60.00 $ 60.00 $ 60.00 $ 60.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 225.00 $ 225.00 $ 225.00 $ 225.00 $ 225.00 $ 225.00 (2x2 posts and guy wire, 4"-6" caliper) Staking Large Canopy Tree 25 Each 1$ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 (2x4 posts, greater than 6" caliper) Restanding and Staking Small Palm 26 Each 1$ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 120.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 (4"-6" Caliper) Restanding and Staking Large Palms 27 Each 1$ 360.00 $ 360.00 $ 360.00 $ 360.00 $ 360.00 $ 360.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 (Caliper greater than 6") Restanding and Staking Small Canopy Tree 28 Each 1$ 160.00 $ 160.00 $ 160.00 $ 160.00 $ 160.00 $ 160.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 200.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 2x2 posts and guy wire, 4"-6" caliper) Restaking Large Canopy Tree 29 Each 1$ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 100.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 450.00 (2x4 posts, greater than 6" caliper) Root pruning, re-planting, re-standing and staking 30 Each 1$ 390.00 $ 390.00 $ 390.00 $ 390.00 $ 390.00 $ 390.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 695.00 $ 695.00 $ 695.00 $ 695.00 $ 695.00 $ 695.00 $ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 450.00 with 2x4 (Tree or Palm) Root Pruning, re-planting, re-standing and staking 31 Each 1$ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 450.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 400.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 800.00 $ 650.00 $ 650.00 $ 650.00 $ 650.00 $ 650.00 $ 650.00 with 4x4 (Tree or Palm) Root Pruning, re-planting, re-standing and staking 32 Each 1$ 90.00 $ 90.00 $ 90.00 $ 90.00 $ 90.00 $ 90.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 500.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 $ 300.00 with lodge poles (Tree only) Subtotals $ 2,230.00 $ 2,230.00 $ 2,230.00 $ 2,250.00 $ 2,250.00 $ 2,250.00 $ 5,425.00 $ 5,425.00 $ 5,425.00 $ 3,625.00 $ 3,625.00 $ 3,625.00 Total Tree and Palm Maintenance Services (Years 1 - 3) $ 6,690.00 Total Tree and Palm Maintenance Services (Years 1 - 3) $ 6,750.00 Total Tree and Palm Maintenance Services (Years 1 - 3) $ 16,275.00 Total Tree and Palm Maintenance Services (Years 1 - 3) $ 10,875.00 MARKUPS - ADDITIONAL SERVICES TOTAL BID (YEARS 1 - 3) $ 208,362.08 TOTAL BID (YEARS 1 - 3) $ 309,995.00 TOTAL BID (YEARS 1 - 3)$ 464,937.84 TOTAL BID (YEARS 1 - 3) $ 370,524.00 (refer to solicitation for details) Material Markup 10% Equipment Markup 10% Subcontractor Markup 15% MAINSCAPE, INC. SUPERB LANDSCAPE SERVICES, INC SUPERIOR LANDSCAPING & LAWN SERVICE INC. DUVAL LANDSCAPE MAINTENANCE, LLC REQUIRED FORMS YES/NO YES/NO YES/NO YES/NO Bid Schedule Yes Yes Yes Yes Form 1: Vendor Declaration Statement Yes Yes Yes Yes Form 2: Conflict of Interest Certification Affidavit Yes Yes Yes Yes Form 3: Immigration Affidavit Certification Yes Yes* Yes Yes Form 4: Certification for Claiming Status as a Local Business Yes Yes Yes Yes Local Business Tax Receipt Yes Yes Yes Yes* Sunbiz or Proof of Status from Division of Corporations - FL Dept of State Yes Yes Yes Yes E-Verify MOU or Profile Page Yes Yes Yes Yes Vendor W-9 Form Yes Yes Yes Yes Addenda Yes Yes Yes Yes Licenses/Certifications Yes* Yes Yes Yes *Minor Irregularity Opened on: June 13, 2024 at 3:00 PM EST Opened By: Matthew Webster Witnessed By: Leeann Charles Page 1 of 1 Page 2954 of 7162Page 2955 of 7162Page 2956 of 7162Page 2957 of 7162Page 2958 of 7162Page 2959 of 7162Page 2960 of 7162Page 2961 of 7162Page 2962 of 7162Page 2963 of 7162Page 2964 of 7162Page 2965 of 7162Page 2966 of 7162Page 2967 of 7162Page 2968 of 7162Page 2969 of 7162Page 2970 of 7162Page 2971 of 7162Page 2972 of 7162Page 2973 of 7162Page 2974 of 7162Page 2975 of 7162Page 2976 of 7162Page 2977 of 7162Page 2978 of 7162Page 2979 of 7162Page 2980 of 7162Page 2981 of 7162Page 2982 of 7162Page 2983 of 7162 DATE (MM/DD/YYYY) CERTIFICATE OF LIABILITY INSURANCE 09/04/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: Kathy Hoyer McGowan Insurance Group Inc PHONE (317) 464-5000 FAX (317) 464-5001 (A/C, No, Ext): (A/C, No): E-MAIL 355 Indiana Avenue ADDRESS: kathyhoyer@mcgowaninsgrp.com Suite 200 INSURER(S) AFFORDING COVERAGE NAIC # Indianapolis IN 46204 INSURER A : The Florists' Mutual Insurance Co 13978 INSURED INSURER B : Philadelphia Insurance Co. 18058 Mainscape, Inc.; Mainscape Fishers, LLC INSURER C : 13418 Britton Park Road INSURER D : INSURER E : Fishers IN 46038 INSURER F : COVERAGES CERTIFICATE NUMBER: 2023-24 General Master REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 DAMAGE TO RENTED 100,000 CLAIMS-MADE OCCUR PREMISES (Ea occurrence) $ Landscape Design E & O Incl MED EXP (Any one person) $ 10,000 A Pesticide Included Y BP13716 / FICB13718 FL 10/01/2023 10/01/2024 PERSONAL & ADV INJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 PRO- 2,000,000 POLICY JECT LOC PRODUCTS - COMP/OP AGG $ OTHER: Deductible $500 Employee Benefits $ 1,000,000 AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $ 1,000,000 (Ea accident) ANY AUTO BODILY INJURY (Per person) $ A OWNED SCHEDULED FMA009633 10/01/2023 10/01/2024 BODILY INJURY (Per accident) $ AUTOS ONLY AUTOS HIRED NON-OWNED PROPERTY DAMAGE $ AUTOS ONLY AUTOS ONLY (Per accident) Liab Ded -0- Uninsured motorist $ 1,000,000 combined single limit UMBRELLA LIAB OCCUR EACH OCCURRENCE $ 10,000,000 A EXCESS LIAB CLAIMS-MADE EX09712 10/01/2023 10/01/2024 AGGREGATE $ 10,000,000 DED RETENTION $ 10,000 $ WORKERS COMPENSATION PER OTH- STATUTE ER AND EMPLOYERS' LIABILITY Y / N ANY PROPRIETOR/PARTNER/EXECUTIVE E.L. EACH ACCIDENT $ 1,000,000 A OFFICER/MEMBER EXCLUDED? N N / A WCN3074519 Ded -0- 10/01/2023 10/01/2024 (Mandatory in NH) E.L. DISEASE - EA EMPLOYEE $ 1,000,000 If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $ 1,000,000 Limit ($1,000 Ded) $175,000 Leased or rented Equip / Repl Cost A B Employee Dishonesty BP13716 / PHSD1829517 10/01/2023 10/01/2024 Limit ($10,000 Ded) $1,000,000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Re: Contract #24-8258. The following apply in favor of Collier County Board of County Commissiones, Board of County Commissioners in Collier County, Collier County Government and Collier County when required by written contract, subject to policy terms and conditions: General Liability Additional insured on a primary and non-contributory basis (including Completed Ops) and Waiver of Subrogation in favor of additional insured per form L2031 (07/12); Automobile Liability Additional Insured and Waiver of Subrogation per form SBFAE (02/18) and primary, non-contributory per form CA0449 (11/16). Workers' Compensation Waiver of Subrogation per form WC000313 (04/84) CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Collier County Board of County Commissioners ACCORDANCE WITH THE POLICY PROVISIONS. 3295 Tamiami Trail E. AUTHORIZED REPRESENTATIVE Naples FL 34112 © 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) The ACORD name and logo are registered marks of ACORD Page 2984 of 7162 (3} Any person or organization having proper ~4) Anyone other Phan your '"employees", temporary custody of your property if you;.. partners {if you are a partnersf~ip), die, but only: members.. (if you are ~ limited liability ~~) With respect to liability arising out of the company), or a lessee or borrower or any of maintenance or use of that property; their "employees", while moving property to and or from a "covered auto". fib) Until your legal representative has been (5) A partner (if you are a partnership, or a appointed. member (if you are a limited liability Z Z Z Z Z 2 Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z 2 Z Z Z Z Li LL LO a o * ul O cil It 3 y t- t Lf)Ln M 11 rn iti s i! vl d a n 1 •.• o o n 0 0 0 o 0 0 0 0 0 0 om om a o 0 0 0 o a v mC k oN a) 00M olD 0lD 00tD0 0O 6J lO z w W l0 D M M OlW V lD tD 1D l0 0x 0B 0In ti 0to w M N Lfl N 1O w d O SNO E C o a o n O C O o o m a o a o 0 0 0 o r O= o0 0 0 c a M r v D o D n a) C) N y r; n c v v c` 0to 0x 0w 0iD W0 0S 0S 0 N N 0 0 0 0> o> o> o> 0> 0> 0> 0 o a 3 Vl W N Q twi z V s o 0 0 0 N Nr 0 0 0 0 0 0 o o a o o 0 0 0 0 o o ti 0 0 o a o y0 N M N O m m o = O O O O O O O O O O O O O O O O O O O O O O1D O47 Ot0 N OID OlD OW OlD t0O lDO lD t0 ID ID ID tD ID t0 1D l0 LD 10 t0 10 l0 t0 t0 t0 tD tD l0 3 " a tD tp l0 QO t9 i"J i0 tC N 0 tC f0 6 tD N i0 0 u 0 v0 0o 0 o v o G oC vC 2sC oC oC C 0J CU Ij to E 17 . C C C C C C C C C C C C0 C0 C0 m Co C0 C0 C0 C0 C0 C0 Co 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 w w w w w w w a w w a a a w w w w w Nw Nw 5. a a o a a 0 w w w w w w w w w N N V1 to to V5 t/ 1 Vl VS V1 Vl N N N V1 to N N an t! 1 Vl Vf N to N C eT N to V1 d to 4^ t ill m M M. oC E- F,n t` n m D Cl O t ti rN tD kD n iD D tD c t0 r t` 3C K C K C K C r CC 5 CL C K c cG K O K C K cp K D C T Q 0 C tD W Vl t/ 1 wv, N n v, in N v, L N E L N N to vl CL in f4 f0 Q! v W W W a N w v w w w U N W Y CON Z aN Z Z Z Z Z a Vl VtN Vtd VtN Ql tov z ry a v V v x a a a a a a a a a v a a a a a a r N c mv E n z a> a a a a a r a a a> a a' 00 OE CJ l0 h 00 O1 N r~j V Ci 1 N M C V m N M N N e•D-i Q N o M UN V o s 3 a o oo m 0 Page 3393 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application 7. Schedule and Budget: Provide as a separate attachment, if needed. Clearly indicate project phase: Feasibility (F), Design (D), Construction (C), Monitoring (M), or USACE Multiphase (USACE). Include the year of post -construction monitoring in the description. Cost Reimbursement: Specify eligible costs incurred during the three years prior to the current application' s fiscal year that are not in a current DEP agreement and have not been reimbursed ( this includes fiscal years 21 / 22, 22/ 23, and 23/ 24). Eligible costs will be added to the current funding request. Current and Future Costs: Specify eligible costs for the current application' s fiscal year that are not in a current DEP agreement and have not been reimbursed as well as the estimated costs for the next 4 years. Note: If Construction costs are requested in the current fiscal year, then the Year 1 Post -Construction Monitoring costs will be added to the current funding request Fiscal Federal Cost State Cost Local Cost Total Cost Project Phase Description Year 21/ 22 See Attached r21/ 22 I 21/ 22 22/ 23 22/ 23 22/ 23 23/ 24 23/ 24 23/ 24 24/ 25 24/ 25 24/ 25 2S/ 26 25/ 26 4 25/ 26 Page 3394 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application Fiscal project Phase Description Year Federal Cost State Cost local Cost Total Cost 26/ 27 i 26/ 27 26/ 27 27/ 28 27/ 28 27/ 28 28/ 29 28/ 29 28/ 29 I 8. Tourism -related impacts: Criteria is calculated by the Department using 2022 data. For reference, tax data can be obtained from the Department of Revenue website: htips:// floridarevenue. com/ DataPortal/ Pages/ TaxResearch. aspx See Guidance Document for more information. Current funding request includes construction and year one post -construction monitoring Project is managed by two or more counties Local Option Sales Tax Coll. July 2021 through June 2022= $ 112, 982, 241 Additional comments Tourist Development Tax July 2021 through June 2022 = $ 47, 922, 935 Line 39 of Form 10 April 2022 through end of March 2023 = $ 72, 737, 956 p 9. Federal involvement: The documentation to verify authorization, federal cost share percentage, and status of funding award must be provided with the application materials for the award of points. Is the project Federally authorized by the USACE? No Authorization Year: Expiration Year: Does this project have a signed USACE Chief s report or Civil Works Congressional authorization for the No requested phase? 7 USACE federal cost share percentage for this project ( excluding FCCE): ^ e Page 3395 of 7162 0 tA Z. J L v N N N U rCY C. L a x Sr IrT!• U h• P EAN n rl rl M In M n.. C V sue. 7 x^•' it-, l ri 50° erx? r f c ni a t rl f t'` f 7, 64 v sa 64 s r 64 Z n Fi3 64 LP Sfi v4 64 CA b ; Zn iA L L 7y i JI.y C C!] f f C aL U c U V x oc en x f. f N l N l Vi r l C c C M t-"..c H r L 4 V M^ M rM. u L n GL U V:P.n1 U• G L N O O G MO L ON ON N N N N N N N N N ON N CN ON rl N rl CN CN Page 3396 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application Select all that apply for the requested project phase(s) and include documentation with application materials. C Executed USACE project agreement C Included in USACE work plan C Approved FEMA Project Worksheet C Included in Congressional Appropriations Act t: Other documentation: r014. Crwnty nM tha USACE h— ® a Aed a Ind— Ily f— d»C batibi4ty siunY aM Ih» Dmj» ri iz I Vwn in a rv nxN t. i»rai n u1{» I n_, ' t 10. Storm damage reduction benefits: Criteria is calculated by the Department, What is the volume (cy) of advanced nourishment lost since the last sand placement event of Parkvanda"'ShoreJi= = 0Cy0 Cylossions a beach restoration or nourishment project as measured above the Mean High Water Naples= 0 Cy loss This da! a is frorn annual monitoring repon contour? Data should be consistent with the annual post -construction monitoring reports. Conducted prior to Hurricane [ an,) For restoration projects, what is the historical erosion rate? 1- 0. 61 foot/ yea r 11. Cost effectiveness: Criteria is calculated by the Department. A project design analysis and supporting documentation must be provided with the application materials for the award of points. See Guidance Document for more information. What is the proposed sand placement volume ( cy)? TBD What is the nourishment interval ( years)? 5 Select all that apply for the current project funding request: C' Enhanced longevity: Propose structural or design components that could extend the beach nourishment interval Dune addition: Incorporate new or enhanced dune structures or new or existing dune restoration and revegetation projects Innovative technology: Propose innovative technologies designed to reduce project costs Regionalization: Two or more local sponsors manage projects together or projects propose regional sediment f , management strategies to conserve sand resources or reduce project costs Additional commen for storm damage reduction benefits a cost effectiveness Page 3397 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application 12. Previous state commitment Has the Department previously reviewed, approved, and cost -shared on a feasibility or design phase for this project. Has the current proposed project phase(s) received a partial state appropriation within 3 years of phase completion?' No Additional comments 13. Accessible beach area: Criteria is calculated by the Department. Provide additional information for consideration, Vanderbilt: Using the 2014 MHW the beach area was calculated to be 645,632 sq. ft, Describe the landward and seaward edge of the • Park Shore: Using the 2014 MHW the beach area was calculated to be 370. 532 sq. 11 However, in some areas the ECL is front of the MHW. accessible beach width Naples: Using the 2014 MHW the beach area was calculated to be 1. 685,295 sq ft. Vanderbilt: R- 22+ 300 to R- 30. 5 = 14, 996 feet Park Shore: R- 42 to R- 54+ 400 = 12, 976 feet Provide the project boundaries ( R- monuments) • Naples: Doctors Pass to R- 79 = 19, 340 feet Collier County, Florida Hardbottom Biological Monitoring Plan for Permits Collier County Beach Nourishment Project ( FDEP Permit No. 033187-004- JM) and Wiggins Provide citations of reference sources Pass Navigation Channel Expansion and Maintenance Project ( FDEP Permit No 0142538-008- JC) Vanderbilt 1, 866 ft, 12% Park Shore 2, 544 ft, 20% 14. Recreational benefits: Provide the percentage of Naples 929 ft, 5% linear footage within the project boundaries which is zoned recreational or open space; for commercial use; or to allow for public lodging establishment, or the equivalent. Provide additional documentation and DBPR website link in a separate attachment, if needed. 15. Mitigation of inlet effects: Criteria is calculated by the Department. Approximately 37,600 cy were dredged from Doctors Pass and bypassed south with nearshore disposal of Naples B each in 2018. Utilizing volumes from the Department' s FY19/ 20 Coastal Engineering memo, the volume of inlet sand bypassing between 2005 and 2020 has been Additional comments approximately 7, 180 cy/yr. Supplemental nourishment is achieved by Collier County via beach nourishment sand placement events to mitigate for the approximate 2, 820 cy/yr bypassing deficit. 16. Successive unfunded requests Is the current proposed project phase(s) a successive, unfunded request? If so, how many years of successive request( s) is the current application? No Does the successive request add the construction phase? i P Page 3398 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application 17. Environmental habitat enhancement: Criteria is calculated by the Department. See Guidance Document for more information Is the project within a designated critical habitat area for threatened or endangered species that is subject No to extensive shoreline armoring? — threatens the habitat of Is the project within a non -designated area where extensive shoreline armoring No threatened or endangered species? i If yes to either of the above, does the project exceed best management practices to incorporate turtle - friendly designs and management strategies to protect resources or benefit critical habitat preservation? The project proposes a dune addition. Provide an explanation and supporting documentation for the strategies which exceed best management practices 18. Readiness to construct 1 Yes Does the project have an active federal permit? ( Yes Does the project have an active state permit? L__ Permit number SAJ- 2003- 12405 - Permit number 0331817- 001- JC Authorization date April 6, 2016 Authorization date Oct. 2, 2015 j Expiration date April 6, 2031 Expiration date Oct. 2, 2030 Yes Have all necesssary easements been acquired for the upcoming or proposed construction phase? Has the necessary local funding been secured for the proposed project? If so, provide a copy of the e draft Resolution. The signed Resolution is due by September 21, 2023. ly- YesYeS —_, Is an Erosion Control Line established along the project length? Additional comments for readiness to construct Page 3399 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application Provide additional information and comments below or attach supporting documents. Page 3400 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application PART I: GENERAL INFORMATION Local Sponsor Board of County Commissioners Collier County, Florida Federal ID Number ( FEID) 59- 6000558 — Primary Contact Name Andrew Miller Title Manager Mailing Address Line 1 3299 Tamiami Trail East Suite 202 Mailing Address Line 2 City Naples Zip Code 34112- 5746 Telephone Number 239- 252- 2922 Email Address andrew. miller@colliercountyfl. com Additional Contact Information Michelle D' Andrea Grants Coordinator Michelle. Dandrea@colliercountyfl. gov 239- 252- 5809 PART II: CERTIFICATION I hereby certify that all information provide his application is true and complete to the best of my knowledge. Signature of Local Sponsor Electronic or scanned signatures accepted. Printed Name Rick LoCastro, Chairman Date 2 23 > z` •" ' r Approved to form and legality ATTEST ., CRY T - E- 1, / Assistant County Att y BY: CD Page 3401 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application PART III: EVALUATION CRITERIA 1. Project Name: ( as listed in the Strategic Beach Management Plan) South Marco Island Beach Renourishment Project 2. Project Description: Include county, location with reference to DEP range monuments, brief project history, and description of proposed activities. The South Marco Island Beach Renourishment Project is located on the southwest Florida coastline of Collier County between Florida Department of Environmental Protection monuments from reference monument R- 144 to R- 148+ 600 ( G- 4). IThe project's borrow area is the Caxambas Pass Borrow Area with upland sand mines permitted as supplemental sand sources. Structural repair of five existing erosion control structures was completed I in 2013/ 14. IThe South Marco Island Beach Renourishment Project was then renourished through truck haul methods in November of 2016 with approximately 13, 200 cubic yards of beach compatible material to offset storm damages caused by Tropical Storm Debby. Approximately 80,000 cy of dredged material from Caxambas Pass was placed in the South Marco Island Beach project area in March of 2020. Additionally, emergency sand placement occurred on the dry beach in June 2023 following the passage of Hurricane Ian. This project includes yearly physical beach monitoring, beach tilling, and environmental monitoring as required by FDEP and USACE permits. LS staff has previously determined that 26. 93% of the project is eligible for state cost share. Page 3402 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application 3. Use of Requested Program Funds: Provide a brief description of tasks to be completed in each requested phase ( Feasibility, Design, Construction, Monitoring, or USACE Multiphase). Indicate which tasks are cost reimbursement from previous fiscal years. Monitoring - Physical and turtle monitoring and beach tilling funds. 4. Map: Provide as an attachment. The map( s) of the project area must be formatted at a minimum of 1" = 200' scale and include a compass rose and legend. Map elements must include: 1. Project boundary: DEP reference monuments and shoreline designated as critically eroded 2. Eligibility: Indicate lengths of eligible shoreline based on criteria outlined in Chapter 62B- 36. 007, F. A. C. a. Beach access locations: indicate primary or secondary access, and include the shoreline length, number and location of auto parking spaces, mass transit stops, bike parking spaces, and public restroom facilities within 1/ 4 mile walking distance of each access b. Public lodging establishments: include the length fronting the project shoreline, and include the length of street -side frontage for lodging within 1 / 4 mile walking distance of a secondary beach access location 3. Recreational benefits: Comprehensive list of current land use designations of properties fronting the project shoreline 4. Value of upland property: Include one -quarter mile buffer and provide a comprehensive list of the values of properties data from year 2022) that are enclosed or intersected by the buffer. The 2022 property value tax roll data and ArcGIS shapefiles can be obtained from the Department of Revenue website: https:// floridarevenue. com/ property/ Pages/ Data Portal_ RequestAssessmentRolIGISData. aspx. See Guidance Document for more information. 5. Project length: Total restored project length ( in feet) of the critically eroded area as listed in the Strategic Beach Management Plan). Permitted project from R 144 to R148 SO Page 3403 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application 6. Eligibility: Required for all beach projects pursuant to Chapter 626- 36.007, F. A.C. Provide as a separate attachment, if needed. Location/ Access Name: Use the official name of the park or road that is associated with the public access. DEP Reference Monument: Use the DEP monument that is closest to the main public access location. Type of Access: Indicate Primary or Secondary beach access in accordance with the definitions in Chapter 626-36, F. A.C. Width of Access/ Frontage: The length of the legal boundary ( in feet) of the public access or lodging along the beach project shoreline. For public lodging establishments that do not front the beach, indicate the street -side length of the legal property boundary ( in feet) that is used as the main access to the establishment. Number of Eligible Units: A unit is defined as one automobile parking space, one rental unit in a public lodging establishment, one mass transit stop, or four bicycle parking spots. Additional Width from Eligible Units: Total distance (feet) added to the Width of Access/ Frontage. If there are multiple types of eligibility units used for this calculation, show the calculation separately for each. Total Eligible Shoreline: Sum of the Width of Access/ Frontage and Additional Width from Eligible Units columns. Eligible shorelines cannot overlap. Website Link for DBPR License: Provide the link to the Department of Business and Professional Regulation ( DBPR) website for proof of licensure for any public lodging establishments used for eligibility or the Recreational Benefits ranking criteria. J Additional __ Website Link Width of j Number of Total Eligible Location/ DEP Reference Width from for DBPR Type of Access Access/ Eligible Units Shoreline ( ft) Monument Eligible Units License Access Name Frontage ( ft) 0 297 Surf Club of Marco R- 144 Fp7nmary 297 44 Marw Island Beach__ R- 144 Primary500 320 0 500Hilton r Mamott Crystal snores R- 144. 2 1 Primary 362 71 0 362 1880 N/ A Swallow Ave R- 148 Secondary 20 72 1860 j I i Page 3404 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application 7. Schedule and Budget: Provide as a separate attachment, if needed. Clearly indicate project phase: Feasibility ( F), Design ( D), Construction ( C), Monitoring (M), or USACE Multiphase (USACE). Include the year of post -construction monitoring in the description. Cost Reimbursement: Specify eligible costs incurred during the three years prior to the current application' s fiscal year that are not in a current DEP agreement and have not been reimbursed ( this includes fiscal years 21/ 22, 22/ 23, and 23/ 24). Eligible costs will be added to the current funding request. Current and Future Costs: Specify eligible costs for the current application' s fiscal year that are not in a current DEP agreement and have not been reimbursed as well as the estimated costs for the next 4 years. Note: If Construction costs are requested in the cijrrent fiscal year, then the Year 1 Post -Construction Monitoring costs will be added to the current funding request Fiscal Total Cost project Phase Description Federal Cost State Cost I Local Cost Year I 21/ 22 21/ 22 21/ 22 t I 22/ 23 22/ 23 22/ 23 23/ 24 23/ 24 23/ 24 29, 800 80, 7001$ 110, 500 24/ 25 Monitoring Physical, Turtle, Shorebird, Tilling 0 24/ 25 24/ 25 182, 700 250, 000 25/ 26 Design Engineering Design, P& S 0 67, 300 122, 500 25/ 26 0 33, 000 89, 500 Monitoring Physical, Turtle, Shorebird, Tilling I $ 25/ 26 Page 3405 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application Fiscal Project Phase Description Federal Cost State Cost Year Local Cost Total Cost' I 26/ 27 Monitoring Physical, Turtle, Shorebird, Tilling 0 36, 000 97, 500 133, 500 26/ 27 26/ 27 27/ 28 Monitoring Physical, Turtle, Shorebird, Tilling 0 39, 200 1 $ 106, 300 145, 500 27/ 28 Construction Beach Nourishment and Services 0 673, 300 1, 826, 700 2, 500, 000 27/ 28 28/ 29 Monitoring Physical, Turtle, Shorebird, Tilling 0 42, 700 115, 900 158, 600 28/ 29 I 28/ 29 8. Tourism - related impacts: Criteria is calculated by the Department using 2022 data. For reference, tax data can be obtained from the Department of Revenue website: https:// floridarevenue. com/ DataPortal/ PagesfTaxResearch. aspx See Guidance Document for more information. C' Current funding request includes construction and year one post -construction monitoring C_ Project is managed by two or more counties As only monitoring funds are requested, only items 1- 7 are included in this Additional comments application. 9. Federal involvement: The documentation to verify authorization, federal cost share percentage, and status of funding award must be provided with the application materials for the award of points. Is the project Federally authorized by the USACE? Authorization Year: Expiration Year: Does this project have a signed USACE Chief's report or Civil Works Congressional authorization for the requested phase? USACE federal cost share percentage for this project ( excluding FCCE): e Page 3406 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application Select all that apply for the requested project phase( s) and include documentation with application materials. Executed USACE project agreement Included in USACE work plan Approved FEMA Project Worksheet Included in Congressional Appropriations Act C Other documentation: 10. Storm damage reduction benefits: Criteria is calculated by the Department. What is the volume (cy) of advanced nourishment lost since the last sand placement event of a beach restoration or nourishment project as measured above the Mean High Water contour? Data should be consistent with the annual post -construction monitoring reports. For restoration projects, what is the historical erosion rate? 11. Cost effectiveness: Criteria is calculated by the Department. A project design analysis and supporting documentation must be provided with the application materials for the award of points. See Guidance Document for more information. What is the proposed sand placement volume ( cy)? What is the nourishment interval (years)? Select all that apply for the current project funding request: i Enhanced longevity: Propose structural or design components that could extend the beach nourishment interval Dune addition: Incorporate new or enhanced dune structures or new or existing dune restoration and revegetation projects Innovative technology: Propose innovative technologies designed to reduce project costs Regionalization: Two or more local sponsors manage projects together or projects propose regional sediment management strategies to conserve sand resources or reduce project costs Additional comments for storm damage reduction benefits an cost effectiveness Page 3407 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application 12. Previous state commitment Has the Department previously reviewed, approved, and cost -shared on a feasibility or design phase for this project Has the current proposed project phase( s) received a partial state appropriation within 3 years of phase completion? l Additional comments 13. Accessible beach area: Criteria is calculated by the Department. Provide additional information for consideration. Describe the landward and seaward edge of the accessible beach width Provide the project boundaries ( R- monuments) Provide citations of reference sources 14. Recreational benefits: Provide the percentage of linear footage within the project boundaries which is zoned recreational or open space; for commercial use; or to allow for public lodging establishment, or the equivalent. Provide additional documentation and DBPR website link in a separate attachment, if needed. 15. Mitigation of inlet effects: Criteria is calculated by the Department. Additional comments 16. Successive unfunded requests Is the current proposed project phase(s) a successive, unfunded request? If so, how many years of successive request( s) is the current application? Does the successive request add the construction phase? CAS Page 3408 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application 17. Environmental habitat enhancement: Criteria is calculated by the Department. See Guidance Document for more information. is the project within a designated critical habitat area for threatened or endangered species that is subject to extensive shoreline armoring? Is the project within a non -designated area where extensive shoreline armoring threatens the habitat of threatened or endangered species? If yes to either of the above, does the project exceed best management practices to incorporate turtle - friendly designs and management strategies to protect resources or benefit critical habitat preservation? Provide an explanation and supporting documentation for the strategies which exceed best management practices 18. Readiness to construct Does the project have an active federal permit? Does the project have an active state permit? Permit number Permit number Authorization date Authorization date Expiration date Expiration date Have all necesssary easements been acquired for the upcoming or proposed construction phase? Has the necessary local funding been secured for the proposed project? If so, provide a copy ofthe draft Resolution. The signed Resolution is due by September 21, 2023. Is an Erosion Control Line established along the project length? Additional comments for readiness to construct Page 3409 of 7162 Beach Management Funding Assistance Program Local Government Funding Request Fiscal Year 2024/ 2025 Beach Projects Application a -,....,.,,, a., t holnw or attach supporting documents. Page 3410 of 7162 10/22/2024 Item # 16.B.20 ID# 2024-1193 Executive Summary Recommendation to approve and authorize the Chairman to execute Amendment No. 3 to Agreement 20CO3 with the Florida Department of Environmental Protection Bureau of Beaches and Coastal Systems, Beach Management Funding Assistance Program, to increase State funding by $107,000, for a total amount of $1,868,070.50, extend the Agreement for one year for Dredging of Wiggins Pass, and make a finding that this item promotes tourism. OBJECTIVE: To execute Amendment No. 3 to Agreement No. 20CO3 with the Florida Department of Environmental Protection (FDEP) Bureau of Beaches and Coastal Systems Beach Management Funding Assistance Program for Collier County Wiggins Pass inlet management. CONSIDERATIONS: FDEP Agreement No. 20CO3 was approved by the Board of County Commissioners (the "Board") on September 24, 2019, (Item 16A3). The purpose of this Agreement was to enter into a cost share reimbursement agreement with FDEP for implementing the Inlet Management Plan for Wiggins Pass approved by FDEP. On February 9, 2021, (Item 16A20) the Board approved Amendment No. 1 to this Agreement which increased the amount of funding available for reimbursement for Monitoring from $76,500 to $204,530.00 and added Task 2 (construction) in the amount of $719,040.50. The additional reimbursement was for the Interim dredging of Wiggins Pass which was completed in the Spring of 2020 and the pass monitoring. On January 23, 2024 (Item 16B3) the Board approved Amendment No. 2 to this Agreement which increased the total amount of funding by $837,500 for a total amount of $1,761,070.50, and extended the agreement by one year from January 1, 2024, to December 31, 2024. The additional reimbursement is for the 2022 dredging of the pass and the pass monitoring. Amendment No. 3 increases the total amount of funding by $107,000 for a total amount of $1,868,070.50, and extends the agreement by one year from January 1, 2025, to December 31, 2025. The additional reimbursement is for the 2025 dredging of the pass and the pass monitoring. The execution of the FDEP Beach Funding Assistance Agreement primarily provides funding assistance for dredging work already completed and, to a lesser extent, monitoring work that is underway, or is to be undertaken in the near future. FDEP has determined that up to 50% (percent) of the non-federal project costs are eligible for state cost sharing. FDEP’s financial obligation shall not exceed the sum of $1,868,070.50 for this project. The county’s financial obligation shall not exceed the sum of $1,868,070.50 or 50% for a total project cost of $3,736,141.00. This item is consistent with the Quality of Place Objectives of the County’s Strategic Plan. FISCAL IMPACT: Approval of this item will allow Collier County to be reimbursed for up to 50% of the total cost to dredge and monitor Wiggins Pass through the planned dredge construction event to be completed by September 30, 2025. The FDEP Beach funding Assistance Agreement 20C03 Amendment 3 modifies the existing grant work plan for an additional reimbursement potential of $107,000. This will amount to a potential FDEP reimbursement of $1,868,070.50. Funding for Wiggins Pass work is provided from the Tourist Development Council (TDC) Beach Renourishment Fund (1105), accordingly, reimbursements pursuant to this agreement will be deposited into TDC Beach Renourishment Fund (1105). The source of funding is Tourist Development Tax. GROWTH MANAGEMENT IMPACT: This item is consistent with the Conservation and Coastal Management Element of the Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval. – Page 3411 of 7162 10/22/2024 Item # 16.B.20 ID# 2024-1193 CMG RECOMMENDATIONS: To approve and authorize the Chairman to execute Amendment No. 3 to Agreement No. 20CO3 with the Florida Department of Environmental Protection Bureau of Beaches and Coastal Systems, Beach Management Funding Assistance Program, to increase State funding for a total of $1,868,070.50, extend the Agreement for one year for the dredging of Wiggins Pass, and make a finding that this item promotes tourism. PREPARED BY: Andrew Miller, P.E., Coastal Zone Management, Capital Project Planning, Impact Fees, and Program Management Division ATTACHMENTS: 1. 20CO3_Amend#3 2. 20CO3_WIGGINS PASS INLET MANAGEMENT PLAN IMPLEMENTATION - EXECUTED 3. 20CO3_A1 WIGGINS PASS INLET MANAGEMENT PLAN IMPLEMENTATION - EXECUTED 4. 20CO3_A2 WIGGINS PASS INLET MANAGEMENT PLAN IMPLEMENTATION - EXECUTED Page 3412 of 7162Page 3413 of 7162Page 3414 of 7162Page 3415 of 7162Page 3416 of 7162Page 3417 of 7162Page 3418 of 7162Page 3419 of 7162Page 3420 of 7162Page 3421 of 7162Page 3422 of 7162Page 3423 of 7162Page 3424 of 7162Page 3425 of 7162Page 3426 of 7162Page 3427 of 7162Page 3428 of 7162Page 3429 of 7162Page 3430 of 7162Page 3431 of 7162Page 3432 of 7162Page 3433 of 7162Page 3434 of 7162Page 3435 of 7162Page 3436 of 7162Page 3437 of 7162Page 3438 of 7162Page 3439 of 7162Page 3440 of 7162Page 3441 of 7162Page 3442 of 7162Page 3443 of 7162Page 3444 of 7162Page 3445 of 7162Page 3446 of 7162Page 3447 of 7162Page 3448 of 7162Page 3449 of 7162Page 3450 of 7162Page 3451 of 7162Page 3452 of 7162Page 3453 of 7162Page 3454 of 7162Page 3455 of 7162Page 3456 of 7162Page 3457 of 7162Page 3458 of 7162Page 3459 of 7162Page 3460 of 7162Page 3461 of 7162Page 3462 of 7162Page 3463 of 7162Page 3464 of 7162Page 3465 of 7162Page 3466 of 7162Page 3467 of 7162Page 3468 of 7162Page 3469 of 7162Page 3470 of 7162Page 3471 of 7162Page 3472 of 7162Page 3473 of 7162Page 3474 of 7162Page 3475 of 7162Page 3476 of 7162 AMENDMENT NO. 1 TO AGREEMENT NO. 20CO3 BETWEEN FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION AND COLLIER COUNTY This Amendment to Agreement No. 20CO3 is made by and between the Department of Environmental Protection (Department), an agency of the State of Florida, and Collier County, 2685 S. Horseshoe Drive, Unit 103 Naples, FL 34104 (Local Sponsor), on the date last signed below. WHEREAS, the Department entered into the Agreement with the Local Sponsor for Wiggins Pass Inlet Management Plan Implementation effective October 11, 2019; and WHEREAS, the parties wish to amend the Agreement as set forth herein as the Grantee has requested updates to the Grant Work Plan, and the Department has agreed. WHEREAS, the Department is increasing the total amount of funding of the Agreement pursuant to Chapter 161.101(20)(a)(1), Florida Statutes. NOW THEREFORE, the parties agree as follows: 1) Attachment 5, Special Audit Requirements, Exhibit 1 is hereby deleted in its entirety and replaced with Exhibit 1-A, attached hereto and made a part of the Agreement. All references in the Agreement to Attachment 5, Special Audit Requirements, Exhibit 1 shall hereinafter refer to Exhibit 1-A. 2) The total amount of funding of the Agreement is increased to $923,570.50. 3) The Agreement is extended for a 6-month period to begin July 1, 2023, and remain in effect until December 31, 2023. The Department and the Grantee shall continue to perform their respective duties during this extension period pursuant to the same terms and conditions provided in the Agreement. 4) Attachment 2, Special Terms and Conditions, is hereby deleted in its entirety and replaced with Attachment 2-A, Revised Special Terms and Conditions, as attached to this Amendment and hereby incorporated into the Agreement. All references in the Agreement to Attachment 3 shall hereinafter refer to Attachment 2-A, Revised Special Terms and Conditions. 5) Attachment 3, Grant Work Plan, is hereby deleted in its entirety and replaced with Attachment 3-A, Revised Grant Work Plan, as attached to this Amendment and hereby incorporated into the Agreement. All references in the Agreement to Attachment 3 shall hereinafter refer to Attachment 3-A, Revised Grant Work Plan. 6) All other terms and conditions of the Agreement remain in effect. If and to the extent that any inconsistency may appear between the Agreement and this Amendment, the provisions of this Amendment shall control. - REMAINDER OF PAGE INTENTIONALLY LEFT BLANK - Agreement No. 20CO3 Amendment No.: 1 1 of 2 Rev. 10/8/18 Page 3477 of 7162The parties agree to the terms and conditions of this Amendment and have duly authorized their respective representatives to sign it on the dates indicated below. Florida Department of Environmental Protection By: --------------- Secretary or Designee Alex Reed, Director Office of Resilience and Coastal Construction Date: _________03/03/2021 _ LIST OF ATTACHMENTS/EXHIBITS INCLUDED AS PART OF THIS AMENDMENT: Specify Type Letter/Number Description Attachment 2-A Revised Special Tenns and Conditions (2 pages) Attachment 3-A Revised Grant Work Plan (4 pages) Attachment 5, Exhibit I-A Special Audit Requirements (2 pages) Agreement No. 20CO3 Amendment No.: t 2 of2 Rev. I 0/&/l 8 Page 3478 of 7162ORCP Additional Signatures Digitally signed by Vincent George Vincent George Date: 2021.03.03 13:08:50 -05'00' _______________________________________________ DEP Grant Manager Digitally signed by Avery Avery Lehmann Lehmann ________________________________________________Date: 2021.03.03 14:08:18 -05'00' DEP QC Reviewer Local Sponsor may add additional signatures if needed below. Page 3479 of 7162 STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION Revised Special Terms and Conditions AGREEMENT NO. 20CO3 ATTACHMENT 2-A These Special Terms and Conditions shall be read together with general terms outlined in the Standard Terms and Conditions, Attachment 1. Where in conflict, these more specific terms shall apply. 1. Scope of Work. The Project funded under this Agreement is Wiggins Pass Inlet Management Plan Implementation. The Project is defined in more detail in Attachment 3, Grant Work Plan. 2. Duration. a. Reimbursement Period. The reimbursement period for this Agreement begins on January 1, 2019 and ends at the expiration of the Agreement. b. Extensions. There are extensions available for this Project. c. Service Periods. Additional service periods are not authorized under this Agreement. 3. Payment Provisions. a. Compensation. This is a cost reimbursement Agreement. The Grantee shall be compensated under this Agreement as described in Attachment 3. b. Invoicing. Invoicing will occur as indicated in Attachment 3. c. Advance Pay. Advance Pay is not authorized under this Agreement. 4. Cost Eligible for Reimbursement or Matching Requirements. Reimbursement for costs or availability for costs to meet matching requirements shall be limited to the following budget categories, as defined in the Reference Guide for State Expenditures, as indicated: Reimbursement Match Category ☒ ☐ Salaries/Wages Overhead/Indirect/General and Administrative Costs: ☒ a. Fringe Benefits, for actual costs not to exceed the budget amount ☐ identified in Attachment 3. b. Indirect Costs, N/A. ☐ ☐ ☒ Contractual (Subcontractors) ☐ Travel, in accordance with Section 112, F.S. ☐ ☐ Equipment ☐ ☐ Rental/Lease of Equipment ☐ ☐ Miscellaneous/Other Expenses ☐ ☐ Land Acquisition ☐ ☐ 5. Equipment Purchase. No Equipment purchases shall be funded under this Agreement. 6. Land Acquisition. There will be no Land Acquisitions funded under this Agreement. 7. Match Requirements There is no match required on the part of the Grantee under this Agreement. 8. Insurance Requirements Required Coverage. At all times during the Agreement the Grantee, at its sole expense, shall maintain insurance coverage of such types and with such terms and limits described below. The limits of coverage under each policy Attachment 2 1 of 2 Rev. 8/10/2020 Page 3480 of 7162maintained by the Grantee shall not be interpreted as limiting the Grantee’s liability and obligations under the Agreement. All insurance policies shall be through insurers licensed and authorized to issue policies in Florida, or alternatively, Grantee may provide coverage through a self-insurance program established and operating under the laws of Florida. Additional insurance requirements for this Agreement may be required elsewhere in this Agreement, however the minimum insurance requirements applicable to this Agreement are: a. Commercial General Liability Insurance. The Grantee shall provide adequate commercial general liability insurance coverage and hold such liability insurance at all times during the Agreement. The Department, its employees, and officers shall be named as an additional insured on any general liability policies. The minimum limits shall be $250,000 for each occurrence and $500,000 policy aggregate. b. Commercial Automobile Insurance. If the Grantee’s duties include the use of a commercial vehicle, the Grantee shall maintain automobile liability, bodily injury, and property damage coverage. Insuring clauses for both bodily injury and property damage shall provide coverage on an occurrence basis. The Department, its employees, and officers shall be named as an additional insured on any automobile insurance policy. The minimum limits shall be as follows: $200,000/300,000 Automobile Liability for Company-Owned Vehicles, if applicable $200,000/300,000 Hired and Non-owned Automobile Liability Coverage c. Workers’ Compensation and Employer’s Liability Coverage. The Grantee shall provide workers’ compensation, in accordance with Chapter 440, F.S. and employer liability coverage with minimum limits of $100,000 per accident, $100,000 per person, and $500,000 policy aggregate. Such policies shall cover all employees engaged in any work under the Grant. d. Other Insurance. None. 9. Quality Assurance Requirements. There are no special Quality Assurance requirements under this Agreement. 10. Retainage. Retainage is permitted under this Agreement. Retainage may be up to a maximum of 10% of the total amount of the Agreement. 11. Subcontracting. The Grantee may subcontract work under this Agreement without the prior written consent of the Department’s Grant Manager except for certain fixed-price subcontracts pursuant to this Agreement, which require prior approval. The Grantee shall submit a copy of the executed subcontract to the Department prior to submitting any invoices for subcontracted work. Regardless of any subcontract, the Grantee is ultimately responsible for all work to be performed under this Agreement. 12. State-owned Land. The Board of Trustees of the Internal Improvement Trust Fund must be listed as additional insured to general liability insurance required by the Agreement and, if the Grantee is a non-governmental entity, indemnified by the Grantee. 13. Office of Policy and Budget Reporting. There are no special Office of Policy and Budget reporting requirements for this Agreement. 14. Additional Terms. None. Any terms added here must be approved by the Office of General Counsel. Attachment 2 2 of 2 Rev. 8/10/2020 Page 3481 of 7162 ATTACHMENT 3-A REVISED GRANT WORK PLAN PROJECT TITLE: Wiggins Pass Inlet Management Plan Implementation PROJECT LOCATION: The Project is located between Department of Environmental Protection (Department or DEP) reference monuments R16 and R17 along the Gulf or Mexico in Collier County, Florida. PROJECT BACKGROUND: The initial phase of the latest Wiggins Pass Inlet Management Study was implemented in 2013 by dredging approximately 107,000 cy of sand for maintenance dredging and initial realignment of the channel. In 2015, an interim maintenance dredging event excavated 13,000 cy to clear the shoal across the main inlet entrance channel. The Department approved the Inlet Management Plan in 2018, and soon after adoption, a 2018 maintenance dredging event of approximately 100,000 cy was completed. Dredging of Wiggins Pass is planned to be concurrent with the dredging of Doctors Pass as a means for cost sharing. An interim dredging event is planned for FY 2020/2021. PROJECT DESCRIPTION: This project consists of construction and monitoring in Collier County. PROJECT ELIGIBILITY: The Department has determined that 100 percent of the non-federal Project cost is eligible for state cost sharing. Therefore, the Department's financial obligation shall not exceed the sum of $923,570.50 for this Project or up to 50 percent of the non-federal Project cost, if applicable, for the specific eligible Project items listed, whichever is less. Any indicated federal cost sharing percentage is an estimate and shall not affect the cost sharing percentages of the non-federal share. The parties agree that eligibility for cost sharing purposes will be maintained pursuant to 62B-36, Florida Administrative Code (F.A.C.). The Local Sponsor will be responsible for auditing all travel reimbursement expenses based on the travel limits established in Section 112.061, Florida Statute (F.S.). Pursuant to Sections 161.091 - 161.161, F.S., the Department provides financial assistance to eligible governmental entities for beach erosion control and inlet management activities under the Florida Beach Management Funding Assistance Program. Pursuant to 62B-36.005(2)(d), F.A.C., the Local Sponsor has resolved to support and serve as local sponsor, has demonstrated a financial commitment, and has demonstrated the ability to perform the tasks associated with the beach erosion control project as described herein. The Project shall be conducted in accordance with the terms and conditions set forth under this Agreement, all applicable Department permits and the eligible Project task items established below. All data collection and processing, and the resulting product deliverables, shall comply with the standards and technical specifications contained in the Department’s Monitoring Standards for Beach Erosion Control Projects (2014) and all associated state and federal permits, unless otherwise specified in the approved scope of work for an eligible Project item. The monitoring standards may be found at: https://floridadep.gov/sites/default/files/PhysicalMonitoringStandards.pdf One (1) electronic copy of all written reports developed under this Agreement shall be forwarded to the Department, unless otherwise specified. DEP Agreement No. 20CO3, Amendment 1, Attachment 3-A, Page 1 of 4 Page 3482 of 7162Acronyms: DEP – Florida Department of Environmental Protection F.A.C. – Florida Administrative Code F.S. – Florida Statutes FWC – Florida Fish and Wildlife Conservation Commission TASKS and DELIVERABLES: The Local Sponsor will provide detailed scopes of work or a letter requesting advance payment if authorized by Attachment 2, for all tasks identified below, which shall include a narrative description of work to be completed, a corresponding cost estimate and a proposed schedule of completion for the proposed work and associated deliverables. Each scope of work shall be approved in writing by the DEP Project Manager to be included into this work plan for reimbursement. Task 1: Monitoring State and federal monitoring required by permit is eligible for reimbursement pursuant to program statute and rule. In order to comply with Florida Auditor General report 2014-064 regarding conflicts of interest and to be consistent with Section 287.057(17)(a)(1), F.S., all monitoring data and statistical analysis must be provided directly and concurrently from the monitoring contractor to the Department/Local Sponsor permittee/engineering consultant. The Local Sponsor’s engineering consultant must provide an adequate mitigation plan, consistent with Section 287.057(17)(a)(1), F.S., including a description of organizational, physical, and electronic barriers to be used by the Local Sponsor’s engineering consultant, that addresses conflicts of interest when contracting multi-disciplinary firms for Project engineering and post-construction environmental monitoring services, or when the Project engineering consultant firm subcontracts for post- construction environmental monitoring. Environmental monitoring includes hardbottom, seagrass, and mangrove resources. Department approval of the consultant's mitigation plan will be required prior to execution of this Agreement. If at any time the Local Sponsor and/or its engineering consultant fails to comply with this provision, the Local Sponsor agrees to reimburse the Department all funds provided by the Department associated with environmental monitoring for the Project listed. Task Description: This task includes activities associated with permit-required monitoring conducted in accordance with the conditions specified by state or federal regulatory agencies. All monitoring tasks must be located within or adjacent to the Project area and follow the Department’s Regional Coastal Monitoring Program and FWC's marine turtle and shorebird monitoring programs. Guidance for monitoring of nearshore resources is available in the Department's Standard Operation Procedures For Nearshore Hardbottom Monitoring Of Beach Nourishment Projects. The Local Sponsor must submit work products directly to the appropriate state or federal regulatory agencies in accordance with permit conditions to be eligible for reimbursement under this task, unless otherwise directed. Deliverable: For each interim or final payment, the Local Sponsor will provide a Task Summary Report signed by Local Sponsor containing; 1) An itemized listing of all monitoring activities completed or in progress during the payment request period and, 2) Documentation of submittal to state and federal regulatory agencies of completed monitoring data, surveys and final reports for permit-required work under this task description. Performance Standard: The DEP Project Manager will review the task deliverable and any associated work products as necessary to verify they meet the specifications in the Grant Work Plan and this task description. DEP Agreement No. 20CO3, Amendment 1, Attachment 3-A, Page 2 of 4 Page 3483 of 7162Payment Request Schedule: Payment requests may be submitted after the deliverable is received and accepted and may be submitted no more frequently than quarterly. Task 2: Construction Task Description: This task includes work performed and costs incurred associated with the placement of fill material and/or the construction of erosion control structures within the Project area. Project costs associated with eligible beach and inlet construction activities include work approved through construction bids and/or construction-phase engineering and monitoring services contracts. Eligible costs may include mobilization, demobilization, construction observation or inspection services, physical and environmental surveys, beach fill, tilling and scarp removal, erosion control structures, mitigation reefs, dune stabilization measures and native beach-dune vegetation. Construction shall be conducted in accordance with any and all State or Federal permits. The Local Sponsor will submit work products to the appropriate State or Federal regulatory agencies as requested by the DEP Project Manager in order to be eligible for reimbursement under this task. Deliverable: Certification of Completion by a Florida-registered Professional Engineer with documentation of submittal to the Department affirming the construction task was completed in accordance with construction contract documents. For interim payment requests, a Task Summary Report signed by Local Sponsor must be submitted detailing activities completed during the payment request period. The Task Summary Report must include the dates and descriptions of all activities, surveys and reports completed or in progress during the time period of the interim payment request. Performance Standard: The DEP Project Manager will review the task deliverable and any associated work products as necessary to verify they meet the specifications in the Grant Work Plan and this task description. Payment Request Schedule: Payment requests may be submitted after the deliverable is received and accepted and may be submitted no more frequently than quarterly. Estimated Eligible Project Cost State Federal Task # Eligible Project Tasks Cost Estimated DEP Local Total Share (%) Project Costs 1 Monitoring 50.00% $204,530.00 $204,530.00 $409,060.00 2 Construction 50.00% $719,040.50 $719,040.50 $1,438,081.00 TOTAL PROJECT COSTS $923,570.50 $923,570.50 $1,847,141.00 PROJECT TIMELINE & BUDGET DETAIL: The tasks must be completed by, and all deliverables received by, the corresponding task end date. Task Budget Task Start Deliverable Task Title Budget Category No. Amount Date Due Date 1 Monitoring Contractual Services $204,530.00 01/01/19 6/30/23 2 Construction Contractual Services $711,540.50 01/01/19 6/30/23 2 Construction Salary/Fringe $7,500.00 01/01/19 6/30/23 Total: $923,570.50 DEP Agreement No. 20CO3, Amendment 1, Attachment 3-A, Page 3 of 4 Page 3484 of 7162SALARY AND FRINGE BENEFITS BY TASK: Cost reimbursable hourly and fringe rate(s) by position may not exceed those indicated below. Task/Deliverable Position Title Hourly Rate Fringe Rate (%) Number Project Manager $39.54 17.20% Senior Field Inspector $33.23 30.00% 2 Senior Environmental Specialist $24.47 17.33% Environmental Specialist $22.50 17.75% DEP Agreement No. 20CO3, Amendment 1, Attachment 3-A, Page 4 of 4 Page 3485 of 7162 EXHIBIT – 1-A FUNDS AWARDED TO THE RECIPIENT PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: Note: If the resources awarded to the recipient represent more than one federal program, provide the same information shown below for each federal program and show total federal resources awarded Federal Resources Awarded to the Recipient Pursuant to this Agreement Consist of the Following: Federal State Program CFDA Appropriation A Federal Agency Number CFDA Title Funding Amount Category $ Federal State Program CFDA Appropriation B Federal Agency Number CFDA Title Funding Amount Category $ Note: Of the resources awarded to the recipient represent more than one federal program, list applicable compliance requirements for each federal program in the same manner as shown below: Federal Program First Compliance requirement: i.e.: (what services of purposes resources must be used for) A Second Compliance requirement: i.e.:(eligibility requirement for recipients of the resources) Etc. Etc. Federal Program First Compliance requirement: i.e.: (what services of purposes resources must be used for) B Second Compliance requirement: i.e.: (eligibility requirement for recipients of the resources) Etc. Etc. Attachment 5, Exhibit 1 5 of 7 BGS-DEP 55-215 Revised 7/2019 Page 3486 of 7162Note: If the resources awarded to the recipient for matching represent more than one federal program, provide the same information shown below for each federal program and show total state resources awarded for matching. State Resources Awarded to the Recipient Pursuant to this Agreement Consist of the Following Matching Resources for Federal Programs: Federal State Program Appropriation A Federal Agency CFDA CFDA Title Funding Amount Category Federal State Program Appropriation B Federal Agency CFDA CFDA Title Funding Amount Category Note: If the resources awarded to the recipient represent more than one state project, provide the same information shown below for each state project and show total state financial assistance awarded that is subject to section 215.97, F.S. State Resources Awarded to the Recipient Pursuant to this Agreement Consist of the Following Resources Subject to Section 215.97, F.S.: State CSFA Title State Program State CSFA or Appropriation A State Awarding Agency Fiscal Year Number Funding Source Description Funding Amount Category FDEP, GR, GAA Line Beaches Management Funding Original FY 19-20 37.003 $76,500.00 140126 #1695 Assistance Program Amendment FDEP, LATF, GAA Line # Beaches Management Funding FY 20-21 37.003 $50,000.00 140126 1 1676 Assistance Program Amendment FDEP, GR, GAA Line # Beaches Management Funding FY 10-11 37.003 $43.42.00 140126 1 1769A Assistance Program Amendment FDEP, GR, GAA Line # Beaches Management Funding FY 12-13 37.003 $283,387.90 140126 1 1669 Assistance Program Amendment FDEP, GR, GAA Line # Beaches Management Funding FY 13-14 37.003 $34,400.39 140126 1 1626 Assistance Program Amendment FDEP, GR, GAA Line # Beaches Management Funding FY 17-18 37.003 $48,421.34 140126 1 1609 Assistance Program Amendment FDEP, EMRTF, GAA Line Beaches Management Funding FY 09-10 37.003 $48,382.13 140126 1 # 1695 Assistance Program Amendment FDEP, LATF, GAA Line # Beaches Management Funding FY 15-16 37.003 $248,243.00 140126 1 1647 Assistance Program Amendment Beaches Management Funding FDEP, LATF, GAA Line # FY 16-17 37.003 $134,192.32 140126 1 Assistance Program Attachment 5, Exhibit 1 6 of 7 BGS-DEP 55-215 Revised 7/2019 Page 3487 of 7162 State CSFA Title State Program State CSFA or Appropriation B State Awarding Agency Fiscal Year Number Funding Source Description Funding Amount Category Total Award $923,570.50 Note: List applicable compliance requirement in the same manner as illustrated above for federal resources. For matching resources provided by the Department for DEP for federal programs, the requirements might be similar to the requirements for the applicable federal programs. Also, to the extent that different requirements pertain to different amount for the non-federal resources, there may be more than one grouping (i.e. 1, 2, 3, etc) listed under this category. For each program identified above, the recipient shall comply with the program requirements described in the Catalog of Federal Domestic Assistance (CFDA) [www.cfda.gov] and/or the Florida Catalog of State Financial Assistance (CSFA) [https://apps.fldfs.com/fsaa/searchCatalog.aspx], and State Projects Compliance Supplement (Part Four: State Projects Compliance Supplement [https://apps.fldfs.com/fsaa/state_project_compliance.aspx]. The services/purposes for which the funds are to be used are included in the Agreement’s Grant Work Plan. Any match required by the Recipient is clearly indicated in the Agreement. Attachment 5, Exhibit 1 7 of 7 BGS-DEP 55-215 Revised 7/2019 Page 3488 of 7162 Ron DeSantis FLORIDA DEPARTMENT OF Governor Environmental Protection Jeanette Nuñez Lt. Governor Marjory Stoneman Douglas Building Noah Valenstein 3900 Commonwealth Boulevard Secretary Tallahassee, FL 32399 MEMORANDUM FROM: Noah Valenstein, Secretary SUBJECT: Delegations of Authority DATE: 2/1/2021 In accordance with DEP Directive 100, the following referenced delegation(s) are hereby delegated to the delegate(s) listed. Delegation Reference Delegate(s) DEL-1D, $1,000,000 Signature Authority  Alex Reed, Director of Resilience and Coastal Protection DEL-1E, Over $1,000,000 Signature  Alex Reed, Director of Resilience Authority and Coastal Protection  Adam Blalock, Deputy Secretary of Ecosystems Restoration Limitations to the delegation(s): Signature Authority is granted only for Grant Agreements, for all projects under the Beaches Management Funding Assistance Program. The exercise of these delegations shall be consistent with all applicable rules, statutes, administrative directives, policies and procedures. These delegations should be exercised with a high degree of judgment and caution. If there is any doubt whether exercising this delegated authority is inconsistent with any of the above limitations, the person whom the authority is delegated shall not exercise the authority without first consulting Noah Valenstein, Secretary. This delegation of authority revokes, replaces, and supersedes all previous delegations within the Office of the Secretary and Office of Resilience and Coastal Protection. Page 3489 of 7162Page 3490 of 71621/29/2024 Page 3491 of 7162ORCP Additional Signatures _______________________________________________ DEP Grant Manager ________________________________________________ DEP QC Reviewer Local Sponsor may add additional signatures if needed below. Page 3492 of 7162 STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION STANDARD TERMS AND CONDITIONS APPLICABLE TO GRANT AGREEMENTS ATTACHMENT 1 1. Entire Agreement. This Grant Agreement, including any Attachments and Exhibits referred to herein and/or attached hereto (Agreement), constitutes the entire agreement between the parties with respect to the subject matter hereof and supersedes all prior agreements, whether written or oral, with respect to such subject matter. Any terms and conditions included on Grantee’s forms or invoices shall be null and void. 2. Grant Administration. a. Order of Precedence. If there are conflicting provisions among the documents that make up the Agreement, the order of precedence for interpretation of the Agreement is as follows: i. Standard Grant Agreement ii. Attachments other than Attachment 1, in numerical order as designated in the Standard Grant Agreement iii. Attachment 1, Standard Terms and Conditions iv. The Exhibits in the order designated in the Standard Grant Agreement b. All approvals, written or verbal, and other written communication among the parties, including all notices, shall be obtained by or sent to the parties’ Grant Managers. All written communication shall be by electronic mail, U.S. Mail, a courier delivery service, or delivered in person. Notices shall be considered delivered when reflected by an electronic mail read receipt, a courier service delivery receipt, other mail service delivery receipt, or when receipt is acknowledged by recipient. If the notice is delivered in multiple ways, the notice will be considered delivered at the earliest delivery time. c. If a different Grant Manager is designated by either party after execution of this Agreement, notice of the name and contact information of the new Grant Manager will be submitted in writing to the other party and maintained in the respective parties’ records. A change of Grant Manager does not require a formal amendment or change order to the Agreement. d. This Agreement may be amended, through a formal amendment or a change order, only by a written agreement between both parties. A formal amendment to this Agreement is required for changes which cause any of the following: (1) an increase or decrease in the Agreement funding amount; (2) a change in Grantee’s match requirements; (3) a change in the expiration date of the Agreement; and/or (4) changes to the cumulative amount of funding transfers between approved budget categories, as defined in Attachment 3, Grant Work Plan, that exceeds or is expected to exceed twenty percent (20%) of the total budget as last approved by Department. A change order to this Agreement may be used when: (1) task timelines within the current authorized Agreement period change; (2) the cumulative transfer of funds between approved budget categories, as defined in Attachment 3, Grant Work Plan, are less than twenty percent (20%) of the total budget as last approved by Department; (3) changing the current funding source as stated in the Standard Grant Agreement; and/or (4) fund transfers between budget categories for the purposes of meeting match requirements. This Agreement may be amended to provide for additional services if additional funding is made available by the Legislature. e. All days in this Agreement are calendar days unless otherwise specified. 3. Agreement Duration. The term of the Agreement shall begin and end on the dates indicated in the Standard Grant Agreement, unless extended or terminated earlier in accordance with the applicable terms and conditions. The Grantee shall be eligible for reimbursement for work performed on or after the date of execution through the expiration date of this Agreement, unless otherwise specified in Attachment 2, Special Terms and Conditions. However, work performed prior to the execution of this Agreement may be reimbursable or used for match purposes if permitted by the Special Terms and Conditions. Attachment 1 1 of 13 Rev. 9/15/2023 Page 3493 of 71624. Deliverables. The Grantee agrees to render the services or other units of deliverables as set forth in Attachment 3, Grant Work Plan. The services or other units of deliverables shall be delivered in accordance with the schedule and at the pricing outlined in the Grant Work Plan. Deliverables may be comprised of activities that must be completed prior to Department making payment on that deliverable. The Grantee agrees to perform in accordance with the terms and conditions set forth in this Agreement and all attachments and exhibits incorporated by the Standard Grant Agreement. 5. Performance Measures. The Grantee warrants that: (1) the services will be performed by qualified personnel; (2) the services will be of the kind and quality described in the Grant Work Plan; (3) the services will be performed in a professional and workmanlike manner in accordance with industry standards and practices; (4) the services shall not and do not knowingly infringe upon the intellectual property rights, or any other proprietary rights, of any third party; and (5) its employees, subcontractors, and/or subgrantees shall comply with any security and safety requirements and processes, if provided by Department, for work done at the Project Location(s). The Department reserves the right to investigate or inspect at any time to determine whether the services or qualifications offered by Grantee meet the Agreement requirements. Notwithstanding any provisions herein to the contrary, written acceptance of a particular deliverable does not foreclose Department’s remedies in the event deficiencies in the deliverable cannot be readily measured at the time of delivery. 6. Acceptance of Deliverables. a. Acceptance Process. All deliverables must be received and accepted in writing by Department’s Grant Manager before payment. The Grantee shall work diligently to correct all deficiencies in the deliverable that remain outstanding, within a reasonable time at Grantee’s expense. If Department’s Grant Manager does not accept the deliverables within 30 days of receipt, they will be deemed rejected. b. Rejection of Deliverables. The Department reserves the right to reject deliverables, as outlined in the Grant Work Plan, as incomplete, inadequate, or unacceptable due, in whole or in part, to Grantee’s lack of satisfactory performance under the terms of this Agreement. The Grantee’s efforts to correct the rejected deliverables will be at Grantee’s sole expense. Failure to fulfill the applicable technical requirements or complete all tasks or activities in accordance with the Grant Work Plan will result in rejection of the deliverable and the associated invoice. Payment for the rejected deliverable will not be issued unless the rejected deliverable is made acceptable to Department in accordance with the Agreement requirements. The Department, at its option, may allow additional time within which Grantee may remedy the objections noted by Department. The Grantee’s failure to make adequate or acceptable deliverables after a reasonable opportunity to do so shall constitute an event of default. 7. Financial Consequences for Nonperformance. a. Withholding Payment. In addition to the specific consequences explained in the Grant Work Plan and/or Special Terms and Conditions, the State of Florida (State) reserves the right to withhold payment when the Grantee has failed to perform/comply with provisions of this Agreement. None of the financial consequences for nonperformance in this Agreement as more fully described in the Grant Work Plan shall be considered penalties. b. Invoice reduction If Grantee does not meet a deadline for any deliverable, the Department will reduce the invoice by 1% for each day the deadline is missed, unless an extension is approved in writing by the Department. c. Corrective Action Plan. If Grantee fails to correct all the deficiencies in a rejected deliverable within the specified timeframe, Department may, in its sole discretion, request that a proposed Corrective Action Plan (CAP) be submitted by Grantee to Department. The Department requests that Grantee specify the outstanding deficiencies in the CAP. All CAPs must be able to be implemented and performed in no more than sixty (60) calendar days. i. The Grantee shall submit a CAP within ten (10) days of the date of the written request from Department. The CAP shall be sent to the Department’s Grant Manager for review and approval. Within ten (10) days of receipt of a CAP, Department shall notify Grantee in writing whether the CAP proposed has been accepted. If the CAP is not accepted, Grantee shall have ten (10) days from receipt of Department letter rejecting the proposal to submit a revised proposed CAP. Failure to obtain Department approval of a CAP as specified above may result in Department’s termination of this Agreement for cause as authorized in this Agreement. ii. Upon Department’s notice of acceptance of a proposed CAP, Grantee shall have ten (10) days to commence implementation of the accepted plan. Acceptance of the proposed CAP by Department does not relieve Grantee of any of its obligations under the Agreement. In the event the CAP fails to correct or eliminate performance deficiencies by Grantee, Department shall retain the right to Attachment 1 2 of 13 Rev. 9/15/2023 Page 3494 of 7162 require additional or further remedial steps, or to terminate this Agreement for failure to perform. No actions approved by Department or steps taken by Grantee shall preclude Department from subsequently asserting any deficiencies in performance. The Grantee shall continue to implement the CAP until all deficiencies are corrected. Reports on the progress of the CAP will be made to Department as requested by Department’s Grant Manager. iii. Failure to respond to a Department request for a CAP or failure to correct a deficiency in the performance of the Agreement as specified by Department may result in termination of the Agreement. 8. Payment. a. Payment Process. Subject to the terms and conditions established by the Agreement, the pricing per deliverable established by the Grant Work Plan, and the billing procedures established by Department, Department agrees to pay Grantee for services rendered in accordance with section 215.422, Florida Statutes (F.S.). b. Taxes. The Department is exempted from payment of State sales, use taxes and Federal excise taxes. The Grantee, however, shall not be exempted from paying any taxes that it is subject to, including State sales and use taxes, or for payment by Grantee to suppliers for taxes on materials used to fulfill its contractual obligations with Department. The Grantee shall not use Department's exemption number in securing such materials. The Grantee shall be responsible and liable for the payment of all its FICA/Social Security and other taxes resulting from this Agreement. c. Maximum Amount of Agreement. The maximum amount of compensation under this Agreement, without an amendment, is described in the Standard Grant Agreement. Any additional funds necessary for the completion of this Project are the responsibility of Grantee. d. Reimbursement for Costs. The Grantee shall be paid on a cost reimbursement basis for all eligible Project costs upon the completion, submittal, and approval of each deliverable identified in the Grant Work Plan. Reimbursement shall be requested on Exhibit C, Payment Request Summary Form. To be eligible for reimbursement, costs must be in compliance with laws, rules, and regulations applicable to expenditures of State funds, including, but not limited to, the Reference Guide for State Expenditures, which can be accessed at the following web address: https://www.myfloridacfo.com/docs-sf/accounting-and-auditing-libraries/state- agencies/reference-guide-for-state-expenditures.pdf. e. Rural Communities and Rural Areas of Opportunity. If Grantee is a county or municipality that qualifies as a "rural community" or "rural area of opportunity" (RAO) as defined in subsection 288.0656(2), F.S., such Grantee may request from the Department that all invoice payments (i.e., cost reimbursement) under this Agreement be directed to the relevant county or municipality or to the RAO itself. The Department will agree to Grantee's request if: i. Grantee demonstrates that it is a county or municipality that qualifies as a "rural community" or "rural area of opportunity" under subsection 288.0656(2), F.S.; ii. Grantee demonstrates current financial hardship using one (1) or more of the "economic distress" factors defined in subsection 288.0656(2)(c), F.S.; iii. Grantee's performance has been verified by the Department, which has determined that Grantee is eligible for cost reimbursement and that Grantee's performance has been completed in accordance with this Agreement's terms and conditions; and iv. Applicable federal and state law(s), rule(s) and regulation(s) allow for such payments. This subsection may not be construed to alter or limit any other applicable provisions of federal or state law, rule, or regulation. A current list of Florida's designated RAOs can be accessed at the following web address: https://floridajobs.org/community-planning-and-development/rural-community-programs/rural-areas-of- opportunity. f. Invoice Detail. All charges for services rendered or for reimbursement of expenses authorized by Department pursuant to the Grant Work Plan shall be submitted to Department in sufficient detail for a proper pre-audit and post-audit to be performed. The Grantee shall only invoice Department for deliverables that are completed in accordance with the Grant Work Plan. g. State Funds Documentation. Pursuant to section 216.1366, F.S., if Contractor meets the definition of a non-profit organization under section 215.97(2)(m), F.S., Contractor must provide the Department with documentation that indicates the amount of state funds: i. Allocated to be used during the full term of the contract or agreement for remuneration to any member of the board of directors or an officer of Contractor. ii. Allocated under each payment by the public agency to be used for remuneration of any member of the board of directors or an officer of the Contractor. Attachment 1 3 of 13 Rev. 9/15/2023 Page 3495 of 7162 The documentation must indicate the amounts and recipients of the remuneration. Such information must be posted on the State’s the contract tracking system and maintained pursuant to section 215.985, F.S., and must be posted on the Contractor’s website, if Contractor maintains a website. h. Interim Payments. Interim payments may be made by Department, at its discretion, if the completion of deliverables to date have first been accepted in writing by Department's Grant Manager. i. Final Payment Request. A final payment request should be submitted to Department no later than sixty (60) days following the expiration date of the Agreement to ensure the availability of funds for payment. However, all work performed pursuant to the Grant Work Plan must be performed on or before the expiration date of the Agreement. j. Annual Appropriation Contingency. The State’s performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Legislature. This Agreement is not a commitment of future appropriations. Authorization for continuation and completion of work and any associated payments may be rescinded, with proper notice, at the discretion of Department if the Legislature reduces or eliminates appropriations. k. Interest Rates. All interest rates charged under the Agreement shall be calculated on the prevailing rate used by the State Board of Administration. To obtain the applicable interest rate, please refer to: https://www.myfloridacfo.com/division/aa/local-governments/judgement-interest-rates. l. Refund of Payments to the Department. Any balance of unobligated funds that have been advanced or paid must be refunded to Department. Any funds paid in excess of the amount to which Grantee or subgrantee is entitled under the terms of the Agreement must be refunded to Department. If this Agreement is funded with federal funds and the Department is required to refund the federal government, the Grantee shall refund the Department its share of those funds. 9. Documentation Required for Cost Reimbursement Grant Agreements and Match. If Cost Reimbursement or Match is authorized in Attachment 2, Special Terms and Conditions, the following conditions apply. Supporting documentation must be provided to substantiate cost reimbursement or match requirements for the following budget categories: a. Salary/Wages. Grantee shall list personnel involved, position classification, direct salary rates, and hours spent on the Project in accordance with Attachment 3, Grant Work Plan in their documentation for reimbursement or match requirements. b. Overhead/Indirect/General and Administrative Costs. If Grantee is being reimbursed for or claiming match for multipliers, all multipliers used (i.e., fringe benefits, overhead, indirect, and/or general and administrative rates) shall be supported by audit. If Department determines that multipliers charged by Grantee exceeded the rates supported by audit, Grantee shall be required to reimburse such funds to Department within thirty (30) days of written notification. Interest shall be charged on the excessive rate. c. Contractual Costs (Subcontractors). Match or reimbursement requests for payments to subcontractors must be substantiated by copies of invoices with backup documentation identical to that required from Grantee. Subcontracts which involve payments for direct salaries shall clearly identify the personnel involved, salary rate per hour, and hours spent on the Project. All eligible multipliers used (i.e., fringe benefits, overhead, indirect, and/or general and administrative rates) shall be supported by audit. If Department determines that multipliers charged by any subcontractor exceeded the rates supported by audit, Grantee shall be required to reimburse such funds to Department within thirty (30) days of written notification. Interest shall be charged on the excessive rate. Nonconsumable and/or nonexpendable personal property or equipment costing $5,000 or more purchased for the Project under a subcontract is subject to the requirements set forth in chapters 273 and/or 274, F.S., and Chapter 69I-72, Florida Administrative Code (F.A.C.) and/or Chapter 69I-73, F.A.C., as applicable. The Grantee shall be responsible for maintaining appropriate property records for any subcontracts that include the purchase of equipment as part of the delivery of services. The Grantee shall comply with this requirement and ensure its subcontracts issued under this Agreement, if any, impose this requirement, in writing, on its subcontractors. i. For fixed-price (vendor) subcontracts, the following provisions shall apply: The Grantee may award, on a competitive basis, fixed-price subcontracts to consultants/contractors in performing the work described in Attachment 3, Grant Work Plan. Invoices submitted to Department for fixed- price subcontracted activities shall be supported with a copy of the subcontractor’s invoice and a copy of the tabulation form for the competitive procurement process (e.g., Invitation to Bid, Request for Proposals, or other similar competitive procurement document) resulting in the fixed-price subcontract. The Grantee may request approval from Department to award a fixed-price subcontract resulting from procurement methods other than those identified above. In this instance, Grantee shall request the advance written approval from Department’s Grant Manager of the fixed price Attachment 1 4 of 13 Rev. 9/15/2023 Page 3496 of 7162 negotiated by Grantee. The letter of request shall be supported by a detailed budget and Scope of Services to be performed by the subcontractor. Upon receipt of Department Grant Manager’s approval of the fixed-price amount, Grantee may proceed in finalizing the fixed-price subcontract. ii. If the procurement is subject to the Consultant’s Competitive Negotiation Act under section 287.055, F.S. or the Brooks Act, Grantee must provide documentation clearly evidencing it has complied with the statutory or federal requirements. d. Travel. All requests for match or reimbursement of travel expenses shall be in accordance with section 112.061, F.S. e. Direct Purchase Equipment. For the purposes of this Agreement, Equipment is defined as capital outlay costing $5,000 or more. Match or reimbursement for Grantee’s direct purchase of equipment is subject to specific approval of Department, and does not include any equipment purchased under the delivery of services to be completed by a subcontractor. Include copies of invoices or receipts to document purchases, and a properly completed Exhibit B, Property Reporting Form. f. Rental/Lease of Equipment. Match or reimbursement requests for rental/lease of equipment must include copies of invoices or receipts to document charges. g. Miscellaneous/Other Expenses. If miscellaneous or other expenses, such as materials, supplies, non-excluded phone expenses, reproduction, or mailing, are reimbursable or available for match or reimbursement under the terms of this Agreement, the documentation supporting these expenses must be itemized and include copies of receipts or invoices. Additionally, independent of Grantee’s contract obligations to its subcontractor, Department shall not reimburse any of the following types of charges: cell phone usage; attorney’s fees or court costs; civil or administrative penalties; or handling fees, such as set percent overages associated with purchasing supplies or equipment. h. Land Acquisition. Reimbursement for the costs associated with acquiring interest and/or rights to real property (including access rights through ingress/egress easements, leases, license agreements, or other site access agreements; and/or obtaining record title ownership of real property through purchase) must be supported by the following, as applicable: Copies of Property Appraisals, Environmental Site Assessments, Surveys and Legal Descriptions, Boundary Maps, Acreage Certification, Title Search Reports, Title Insurance, Closing Statements/Documents, Deeds, Leases, Easements, License Agreements, or other legal instrument documenting acquired property interest and/or rights. If land acquisition costs are used to meet match requirements, Grantee agrees that those funds shall not be used as match for any other Agreement supported by State or Federal funds. 10. Status Reports. The Grantee shall submit status reports quarterly, unless otherwise specified in the Attachments, on Exhibit A, Progress Report Form, to Department’s Grant Manager describing the work performed during the reporting period, problems encountered, problem resolutions, scheduled updates, and proposed work for the next reporting period. Quarterly status reports are due no later than twenty (20) days following the completion of the quarterly reporting period. For the purposes of this reporting requirement, the quarterly reporting periods end on March 31, June 30, September 30 and December 31. The Department will review the required reports submitted by Grantee within thirty (30) days. 11. Retainage. The following provisions apply if Department withholds retainage under this Agreement: a. The Department reserves the right to establish the amount and application of retainage on the work performed under this Agreement up to the maximum percentage described in Attachment 2, Special Terms and Conditions. Retainage may be withheld from each payment to Grantee pending satisfactory completion of work and approval of all deliverables. b. If Grantee fails to perform the requested work or fails to perform the work in a satisfactory manner, Grantee shall forfeit its right to payment of the retainage associated with the work. Failure to perform includes, but is not limited to, failure to submit the required deliverables or failure to provide adequate documentation that the work was actually performed. The Department shall provide written notification to Grantee of the failure to perform that shall result in retainage forfeiture. If the Grantee does not correct the failure to perform within the timeframe stated in Department’s notice, the retainage will be forfeited to Department. c. No retainage shall be released or paid for incomplete work while this Agreement is suspended. d. Except as otherwise provided above, Grantee shall be paid the retainage associated with the work, provided Grantee has completed the work and submits an invoice for retainage held in accordance with the invoicing procedures under this Agreement. 12. Insurance. Attachment 1 5 of 13 Rev. 9/15/2023 Page 3497 of 7162a. Insurance Requirements for Sub-Grantees and/or Subcontractors. The Grantee shall require its sub-grantees and/or subcontractors, if any, to maintain insurance coverage of such types and with such terms and limits as described in this Agreement. The Grantee shall require all its sub-grantees and/or subcontractors, if any, to make compliance with the insurance requirements of this Agreement a condition of all contracts that are related to this Agreement. Sub-grantees and/or subcontractors must provide proof of insurance upon request. b. Deductibles. The Department shall be exempt from, and in no way liable for, any sums of money representing a deductible in any insurance policy. The payment of such deductible shall be the sole responsibility of the Grantee providing such insurance. c. Proof of Insurance. Upon execution of this Agreement, Grantee shall provide Department documentation demonstrating the existence and amount for each type of applicable insurance coverage prior to performance of any work under this Agreement. Upon receipt of written request from Department, Grantee shall furnish Department with proof of applicable insurance coverage by standard form certificates of insurance, a self- insured authorization, or other certification of self-insurance. d. Duty to Maintain Coverage. In the event that any applicable coverage is cancelled by the insurer for any reason, or if Grantee cannot get adequate coverage, Grantee shall immediately notify Department of such cancellation and shall obtain adequate replacement coverage conforming to the requirements herein and provide proof of such replacement coverage within ten (10) days after the cancellation of coverage. e. Insurance Trust. If the Grantee’s insurance is provided through an insurance trust, the Grantee shall instead add the Department of Environmental Protection, its employees, and officers as an additional covered party everywhere the Agreement requires them to be added as an additional insured. 13. Termination. a. Termination for Convenience. When it is in the State’s best interest, Department may, at its sole discretion, terminate the Agreement in whole or in part by giving 30 days’ written notice to Grantee. The Department shall notify Grantee of the termination for convenience with instructions as to the effective date of termination or the specific stage of work at which the Agreement is to be terminated. The Grantee must submit all invoices for work to be paid under this Agreement within thirty (30) days of the effective date of termination. The Department shall not pay any invoices received after thirty (30) days of the effective date of termination. b. Termination for Cause. The Department may terminate this Agreement if any of the events of default described in the Events of Default provisions below occur or in the event that Grantee fails to fulfill any of its other obligations under this Agreement. If, after termination, it is determined that Grantee was not in default, or that the default was excusable, the rights and obligations of the parties shall be the same as if the termination had been issued for the convenience of Department. The rights and remedies of Department in this clause are in addition to any other rights and remedies provided by law or under this Agreement. c. Grantee Obligations upon Notice of Termination. After receipt of a notice of termination or partial termination unless as otherwise directed by Department, Grantee shall not furnish any service or deliverable on the date, and to the extent specified, in the notice. However, Grantee shall continue work on any portion of the Agreement not terminated. If the Agreement is terminated before performance is completed, Grantee shall be paid only for that work satisfactorily performed for which costs can be substantiated. The Grantee shall not be entitled to recover any cancellation charges or lost profits. d. Continuation of Prepaid Services. If Department has paid for any services prior to the expiration, cancellation, or termination of the Agreement, Grantee shall continue to provide Department with those services for which it has already been paid or, at Department’s discretion, Grantee shall provide a refund for services that have been paid for but not rendered. e. Transition of Services Upon Termination, Expiration, or Cancellation of the Agreement. If services provided under the Agreement are being transitioned to another provider(s), Grantee shall assist in the smooth transition of Agreement services to the subsequent provider(s). This requirement is at a minimum an affirmative obligation to cooperate with the new provider(s), however additional requirements may be outlined in the Grant Work Plan. The Grantee shall not perform any services after Agreement expiration or termination, except as necessary to complete the transition or continued portion of the Agreement, if any. 14. Notice of Default. If Grantee defaults in the performance of any covenant or obligation contained in the Agreement, including, any of the events of default, Department shall provide notice to Grantee and an opportunity to cure that is reasonable under the circumstances. This notice shall state the nature of the failure to perform and provide a time certain for correcting the failure. The notice will also provide that, should the Grantee fail to perform within the time provided, Grantee will be found in default, and Department may terminate the Agreement effective as of the date of receipt of the default notice. Attachment 1 6 of 13 Rev. 9/15/2023 Page 3498 of 7162 15. Events of Default. Provided such failure is not the fault of Department or outside the reasonable control of Grantee, the following non- exclusive list of events, acts, or omissions, shall constitute events of default: a. The commitment of any material breach of this Agreement by Grantee, including failure to timely deliver a material deliverable, failure to perform the minimal level of services required for a deliverable, discontinuance of the performance of the work, failure to resume work that has been discontinued within a reasonable time after notice to do so, or abandonment of the Agreement; b. The commitment of any material misrepresentation or omission in any materials, or discovery by the Department of such, made by the Grantee in this Agreement or in its application for funding; c. Failure to submit any of the reports required by this Agreement or having submitted any report with incorrect, incomplete, or insufficient information; d. Failure to honor any term of the Agreement; e. Failure to abide by any statutory, regulatory, or licensing requirement, including an entry of an order revoking the certificate of authority granted to the Grantee by a state or other licensing authority; f. Failure to pay any and all entities, individuals, and furnishing labor or materials, or failure to make payment to any other entities as required by this Agreement; g. Employment of an unauthorized alien in the performance of the work, in violation of Section 274 (A) of the Immigration and Nationality Act; h. Failure to maintain the insurance required by this Agreement; i. One or more of the following circumstances, uncorrected for more than thirty (30) days unless, within the specified 30-day period, Grantee (including its receiver or trustee in bankruptcy) provides to Department adequate assurances, reasonably acceptable to Department, of its continuing ability and willingness to fulfill its obligations under the Agreement: i. Entry of an order for relief under Title 11 of the United States Code; ii. The making by Grantee of a general assignment for the benefit of creditors; iii. The appointment of a general receiver or trustee in bankruptcy of Grantee’s business or property; and/or iv. An action by Grantee under any state insolvency or similar law for the purpose of its bankruptcy, reorganization, or liquidation. 16. Suspension of Work. The Department may, in its sole discretion, suspend any or all activities under the Agreement, at any time, when it is in the best interest of the State to do so. The Department shall provide Grantee written notice outlining the particulars of suspension. Examples of reasons for suspension include, but are not limited to, budgetary constraints, declaration of emergency, or other such circumstances. After receiving a suspension notice, Grantee shall comply with the notice. Within 90 days, or any longer period agreed to by the parties, Department shall either: (1) issue a notice authorizing resumption of work, at which time activity shall resume; or (2) terminate the Agreement. If the Agreement is terminated after 30 days of suspension, the notice of suspension shall be deemed to satisfy the thirty (30) days’ notice required for a notice of termination for convenience. Suspension of work shall not entitle Grantee to any additional compensation. 17. Force Majeure. The Grantee shall not be responsible for delay resulting from its failure to perform if neither the fault nor the negligence of Grantee or its employees or agents contributed to the delay and the delay is due directly to acts of God, wars, acts of public enemies, strikes, fires, floods, or other similar cause wholly beyond Grantee’s control, or for any of the foregoing that affect subcontractors or suppliers if no alternate source of supply is available to Grantee. In case of any delay Grantee believes is excusable, Grantee shall notify Department in writing of the delay or potential delay and describe the cause of the delay either (1) within ten days after the cause that creates or will create the delay first arose, if Grantee could reasonably foresee that a delay could occur as a result; or (2) if delay is not reasonably foreseeable, within five days after the date Grantee first had reason to believe that a delay could result. THE FOREGOING SHALL CONSTITUTE THE GRANTEE’S SOLE REMEDY OR EXCUSE WITH RESPECT TO DELAY. Providing notice in strict accordance with this paragraph is a condition precedent to such remedy. No claim for damages, other than for an extension of time, shall be asserted against Department. The Grantee shall not be entitled to an increase in the Agreement price or payment of any kind from Department for direct, indirect, consequential, impact or other costs, expenses or damages, including but not limited to costs of acceleration or inefficiency, arising because of delay, disruption, interference, or hindrance from any cause whatsoever. If performance is suspended or delayed, in whole or in part, due to any of the causes described in this paragraph, after the causes have ceased to exist Grantee shall perform at no increased cost, unless Department determines, in its sole Attachment 1 7 of 13 Rev. 9/15/2023 Page 3499 of 7162discretion, that the delay will significantly impair the value of the Agreement to Department, in which case Department may: (1) accept allocated performance or deliveries from Grantee, provided that Grantee grants preferential treatment to Department with respect to products subjected to allocation; (2) contract with other sources (without recourse to and by Grantee for the related costs and expenses) to replace all or part of the products or services that are the subject of the delay, which purchases may be deducted from the Agreement quantity; or (3) terminate Agreement in whole or in part. 18. Indemnification. a. The Grantee shall be fully liable for the actions of its agents, employees, partners, or subcontractors and shall fully indemnify, defend, and hold harmless Department and its officers, agents, and employees, from suits, actions, damages, and costs of every name and description arising from or relating to: i. personal injury and damage to real or personal tangible property alleged to be caused in whole or in part by Grantee, its agents, employees, partners, or subcontractors; provided, however, that Grantee shall not indemnify for that portion of any loss or damages proximately caused by the negligent act or omission of Department; ii. the Grantee’s breach of this Agreement or the negligent acts or omissions of Grantee. b. The Grantee’s obligations under the preceding paragraph with respect to any legal action are contingent upon Department giving Grantee: (1) written notice of any action or threatened action; (2) the opportunity to take over and settle or defend any such action at Grantee’s sole expense; and (3) assistance in defending the action at Grantee’s sole expense. The Grantee shall not be liable for any cost, expense, or compromise incurred or made by Department in any legal action without Grantee’s prior written consent, which shall not be unreasonably withheld. c. Notwithstanding sections a. and b. above, the following is the sole indemnification provision that applies to Grantees that are governmental entities: Each party hereto agrees that it shall be solely responsible for the negligent or wrongful acts of its employees and agents. However, nothing contained herein shall constitute a waiver by either party of its sovereign immunity or the provisions of section 768.28, F.S. Further, nothing herein shall be construed as consent by a state agency or subdivision of the State to be sued by third parties in any matter arising out of any contract or this Agreement. d. No provision in this Agreement shall require Department to hold harmless or indemnify Grantee, insure or assume liability for Grantee’s negligence, waive Department’s sovereign immunity under the laws of Florida, or otherwise impose liability on Department for which it would not otherwise be responsible. Any provision, implication or suggestion to the contrary is null and void. 19. Limitation of Liability. The Department’s liability for any claim arising from this Agreement is limited to compensatory damages in an amount no greater than the sum of the unpaid balance of compensation due for goods or services rendered pursuant to and in compliance with the terms of the Agreement. Such liability is further limited to a cap of $100,000. 20. Remedies. Nothing in this Agreement shall be construed to make Grantee liable for force majeure events. Nothing in this Agreement, including financial consequences for nonperformance, shall limit Department’s right to pursue its remedies for other types of damages under the Agreement, at law or in equity. The Department may, in addition to other remedies available to it, at law or in equity and upon notice to Grantee, retain such monies from amounts due Grantee as may be necessary to satisfy any claim for damages, penalties, costs and the like asserted by or against it. 21. Waiver. The delay or failure by Department to exercise or enforce any of its rights under this Agreement shall not constitute or be deemed a waiver of Department’s right thereafter to enforce those rights, nor shall any single or partial exercise of any such right preclude any other or further exercise thereof or the exercise of any other right. 22. Statutory Notices Relating to Unauthorized Employment and Subcontracts. a. The Department shall consider the employment by any Grantee of unauthorized aliens a violation of Section 274A(e) of the Immigration and Nationality Act. If Grantee/subcontractor knowingly employs unauthorized aliens, such violation shall be cause for unilateral cancellation of this Agreement. The Grantee shall be responsible for including this provision in all subcontracts with private organizations issued as a result of this Agreement. b. Pursuant to sections 287.133, 287.134, and 287.137 F.S., the following restrictions apply to persons placed on the convicted vendor list, discriminatory vendor list, or the antitrust violator vendor list: i. Public Entity Crime. A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a public building or public work; may Attachment 1 8 of 13 Rev. 9/15/2023 Page 3500 of 7162 not submit bids, proposals, or replies on leases of real property to a public entity; may not be awarded or perform work as a Grantee, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity in excess of the threshold amount provided in section 287.017, F.S., for CATEGORY TWO for a period of 36 months following the date of being placed on the convicted vendor list. ii. Discriminatory Vendors. An entity or affiliate who has been placed on the discriminatory vendor list may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a public building or public work; may not submit bids, proposals, or replies on leases of real property to a public entity; may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity. iii. Antitrust Violator Vendors. A person or an affiliate who has been placed on the antitrust violator vendor list following a conviction or being held civilly liable for an antitrust violation may not submit a bid, proposal, or reply on any contract to provide any good or services to a public entity; may not submit a bid, proposal, or reply on any contract with a public entity for the construction or repair of a public building or public work; may not submit a bid, proposal, or reply on leases of real property to a public entity; may not be awarded or perform work as a Grantee, supplier, subcontractor, or consultant under a contract with a public entity; and may not transact new business with a public entity. iv. Notification. The Grantee shall notify Department if it or any of its suppliers, subcontractors, or consultants have been placed on the convicted vendor list, the discriminatory vendor list, or antitrust violator vendor list during the life of the Agreement. The Florida Department of Management Services is responsible for maintaining the discriminatory vendor list and the antitrust violator vendor list and posts the list on its website. Questions regarding the discriminatory vendor list or antitrust violator vendor list may be directed to the Florida Department of Management Services, Office of Supplier Diversity, at (850) 487-0915. 23. Compliance with Federal, State and Local Laws. a. The Grantee and all its agents shall comply with all federal, state and local regulations, including, but not limited to, nondiscrimination, wages, social security, workers’ compensation, licenses, and registration requirements. The Grantee shall include this provision in all subcontracts issued as a result of this Agreement. b. No person, on the grounds of race, creed, color, religion, national origin, age, gender, or disability, shall be excluded from participation in; be denied the proceeds or benefits of; or be otherwise subjected to discrimination in performance of this Agreement. c. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. d. Any dispute concerning performance of the Agreement shall be processed as described herein. Jurisdiction for any damages arising under the terms of the Agreement will be in the courts of the State, and venue will be in the Second Judicial Circuit, in and for Leon County. Except as otherwise provided by law, the parties agree to be responsible for their own attorney fees incurred in connection with disputes arising under the terms of this Agreement. 24. Build America, Buy America Act (BABA) - Infrastructure Projects with Federal Funding. This provision does not apply to Agreements that are wholly funded by Coronavirus State and Local Fiscal Recovery Funds under the American Rescue Plan Act. Also, this provision does not apply where there is a valid waiver in place. However, the provision may apply to funds expended before the waiver or after expiration of the waiver. If applicable, Recipients or Subrecipients of an award of Federal financial assistance from a program for infrastructure are required to comply with the Build America, Buy America Act (BABA), including the following provisions: a. All iron and steel used in the project are produced in the United States--this means all manufacturing processes, from the initial melting stage through the application of coatings, occurred in the United States; b. All manufactured products used in the project are produced in the United States-this means the manufactured product was manufactured in the United States; and the cost of the components of the manufactured product that are mined, produced, or manufactured in the United States is greater than 55 percent of the total cost of all components of the manufactured product, unless another standard for determining the minimum amount of domestic content of the manufactured product has been established under applicable law or regulation; and Attachment 1 9 of 13 Rev. 9/15/2023 Page 3501 of 7162c. All construction materials are manufactured in the United States-this means that all manufacturing processes for the construction material occurred in the United States. The Buy America preference only applies to articles, materials, and supplies that are consumed in, incorporated into, or affixed to an infrastructure project. As such, it does not apply to tools, equipment, and supplies, such as temporary scaffolding, brought to the construction site and removed at or before the completion of the infrastructure project. Nor does a Buy America preference apply to equipment and furnishings, such as movable chairs, desks, and portable computer equipment, that are used at or within the finished infrastructure project but are not an integral part of the structure or permanently affixed to the infrastructure project. 25. Investing in America Grantees of an award for construction projects in whole or in part by the Bipartisan Infrastructure Law or the Inflation Reduction Act, including the following provision: a. Signage Requirements a. Investing in America Emblem: The recipient will ensure that a sign is placed at construction sites supported in whole or in part by this award displaying the official Investing in America emblem and must identify the project as a “project funded by President Biden’s Bipartisan Infrastructure Law” or “project funded by President Biden’s Inflation Reduction Act” as applicable. The sign must be placed at construction sites in an easily visible location that can be directly linked to the work taking place and must be maintained in good condition throughout the construction period. The recipient will ensure compliance with the guidelines and design specifications provided by EPA for using the official Investing in America emblem available at: https://www.epa.gov/invest/investing-america-signage. b. Procuring Signs: Consistent with section 6002 of RCRA, 42 U.S.C. 6962, and 2 CFR 200.323, recipients are encouraged to use recycled or recovered materials when procuring signs. Signage costs are considered an allowable cost under this assistance agreement provided that the costs associated with signage are reasonable. Additionally, to increase public awareness of projects serving communities where English is not the predominant language, recipients are encouraged to translate the language on signs (excluding the official Investing in America emblem or EPA logo or seal) into the appropriate non-English language(s). The costs of such translation are allowable, provided the costs are reasonable. 26. Scrutinized Companies. a. Grantee certifies that it is not on the Scrutinized Companies that Boycott Israel List or engaged in a boycott of Israel. Pursuant to section 287.135, F.S., the Department may immediately terminate this Agreement at its sole option if the Grantee is found to have submitted a false certification; or if the Grantee is placed on the Scrutinized Companies that Boycott Israel List or is engaged in the boycott of Israel during the term of the Agreement. b. If this Agreement is for more than one million dollars, the Grantee certifies that it is also not on the Scrutinized Companies with Activities in Sudan, Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or engaged with business operations in Cuba or Syria as identified in section 287.135, F.S. Pursuant to section 287.135, F.S., the Department may immediately terminate this Agreement at its sole option if the Grantee is found to have submitted a false certification; or if the Grantee is placed on the Scrutinized Companies with Activities in Sudan List, or Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or engaged with business operations in Cuba or Syria during the term of the Agreement. c. As provided in subsection 287.135(8), F.S., if federal law ceases to authorize these contracting prohibitions, then they shall become inoperative. 27. Lobbying and Integrity. The Grantee agrees that no funds received by it under this Agreement will be expended for the purpose of lobbying the Legislature or a State agency pursuant to section 216.347, F.S., except that pursuant to the requirements of section 287.058(6), F.S., during the term of any executed agreement between Grantee and the State, Grantee may lobby the executive or legislative branch concerning the scope of services, performance, term, or compensation regarding that agreement. The Grantee shall comply with sections 11.062 and 216.347, F.S. 28. Record Keeping. The Grantee shall maintain books, records and documents directly pertinent to performance under this Agreement in accordance with United States generally accepted accounting principles (US GAAP) consistently applied. The Department, the State, or their authorized representatives shall have access to such records for audit purposes during Attachment 1 10 of 13 Rev. 9/15/2023 Page 3502 of 7162the term of this Agreement and for five (5) years following the completion date or termination of the Agreement. In the event that any work is subcontracted, Grantee shall similarly require each subcontractor to maintain and allow access to such records for audit purposes. Upon request of Department’s Inspector General, or other authorized State official, Grantee shall provide any type of information the Inspector General deems relevant to Grantee’s integrity or responsibility. Such information may include, but shall not be limited to, Grantee’s business or financial records, documents, or files of any type or form that refer to or relate to Agreement. The Grantee shall retain such records for the longer of: (1) three years after the expiration of the Agreement; or (2) the period required by the General Records Schedules maintained by the Florida Department of State (available at: http://dos.myflorida.com/library-archives/records-management/general-records-schedules/). 29. Audits. a. Inspector General. The Grantee understands its duty, pursuant to section 20.055(5), F.S., to cooperate with the inspector general in any investigation, audit, inspection, review, or hearing. The Grantee will comply with this duty and ensure that its sub-grantees and/or subcontractors issued under this Agreement, if any, impose this requirement, in writing, on its sub-grantees and/or subcontractors, respectively. b. Physical Access and Inspection. Department personnel shall be given access to and may observe and inspect work being performed under this Agreement, with reasonable notice and during normal business hours, including by any of the following methods: i. Grantee shall provide access to any location or facility on which Grantee is performing work, or storing or staging equipment, materials or documents; ii. Grantee shall permit inspection of any facility, equipment, practices, or operations required in performance of any work pursuant to this Agreement; and, iii. Grantee shall allow and facilitate sampling and monitoring of any substances, soils, materials or parameters at any location reasonable or necessary to assure compliance with any work or legal requirements pursuant to this Agreement. c. Special Audit Requirements. The Grantee shall comply with the applicable provisions contained in Attachment 5, Special Audit Requirements. Each amendment that authorizes a funding increase or decrease shall include an updated copy of Exhibit 1, to Attachment 5. If Department fails to provide an updated copy of Exhibit 1 to include in each amendment that authorizes a funding increase or decrease, Grantee shall request one from the Department’s Grants Manager. The Grantee shall consider the type of financial assistance (federal and/or state) identified in Attachment 5, Exhibit 1 and determine whether the terms of Federal and/or Florida Single Audit Act Requirements may further apply to lower tier transactions that may be a result of this Agreement. For federal financial assistance, Grantee shall utilize the guidance provided under 2 CFR §200.331 for determining whether the relationship represents that of a subrecipient or vendor. For State financial assistance, Grantee shall utilize the form entitled “Checklist for Nonstate Organizations Recipient/Subrecipient vs Vendor Determination” (form number DFS-A2-NS) that can be found under the “Links/Forms” section appearing at the following website: https:\\apps.fldfs.com\fsaa. d. Proof of Transactions. In addition to documentation provided to support cost reimbursement as described herein, Department may periodically request additional proof of a transaction to evaluate the appropriateness of costs to the Agreement pursuant to State guidelines (including cost allocation guidelines) and federal, if applicable. Allowable costs and uniform administrative requirements for federal programs can be found under 2 CFR 200. The Department may also request a cost allocation plan in support of its multipliers (overhead, indirect, general administrative costs, and fringe benefits). The Grantee must provide the additional proof within thirty (30) days of such request. e. No Commingling of Funds. The accounting systems for all Grantees must ensure that these funds are not commingled with funds from other agencies. Funds from each agency must be accounted for separately. Grantees are prohibited from commingling funds on either a program-by-program or a project-by-project basis. Funds specifically budgeted and/or received for one project may not be used to support another project. Where a Grantee's, or subrecipient's, accounting system cannot comply with this requirement, Grantee, or subrecipient, shall establish a system to provide adequate fund accountability for each project it has been awarded. i. If Department finds that these funds have been commingled, Department shall have the right to demand a refund, either in whole or in part, of the funds provided to Grantee under this Agreement for non-compliance with the material terms of this Agreement. The Grantee, upon such written notification from Department shall refund, and shall forthwith pay to Department, the amount of money demanded by Department. Interest on any refund shall be calculated based on the prevailing rate used by the State Board of Administration. Interest shall be calculated from the date(s) the Attachment 1 11 of 13 Rev. 9/15/2023 Page 3503 of 7162 original payment(s) are received from Department by Grantee to the date repayment is made by Grantee to Department. ii. In the event that the Grantee recovers costs, incurred under this Agreement and reimbursed by Department, from another source(s), Grantee shall reimburse Department for all recovered funds originally provided under this Agreement and interest shall be charged for those recovered costs as calculated on from the date(s) the payment(s) are recovered by Grantee to the date repayment is made to Department. iii. Notwithstanding the requirements of this section, the above restrictions on commingling funds do not apply to agreements where payments are made purely on a cost reimbursement basis. 30. Conflict of Interest. The Grantee covenants that it presently has no interest and shall not acquire any interest which would conflict in any manner or degree with the performance of services required. 31. Independent Contractor. The Grantee is an independent contractor and is not an employee or agent of Department. 32. Subcontracting. a. Unless otherwise specified in the Special Terms and Conditions, all services contracted for are to be performed solely by Grantee. b. The Department may, for cause, require the replacement of any Grantee employee, subcontractor, or agent. For cause, includes, but is not limited to, technical or training qualifications, quality of work, change in security status, or non-compliance with an applicable Department policy or other requirement. c. The Department may, for cause, deny access to Department’s secure information or any facility by any Grantee employee, subcontractor, or agent. d. The Department’s actions under paragraphs b. or c. shall not relieve Grantee of its obligation to perform all work in compliance with the Agreement. The Grantee shall be responsible for the payment of all monies due under any subcontract. The Department shall not be liable to any subcontractor for any expenses or liabilities incurred under any subcontract and Grantee shall be solely liable to the subcontractor for all expenses and liabilities incurred under any subcontract. e. The Department will not deny Grantee’s employees, subcontractors, or agents access to meetings within the Department’s facilities, unless the basis of Department’s denial is safety or security considerations. f. The Department supports diversity in its procurement program and requests that all subcontracting opportunities afforded by this Agreement embrace diversity enthusiastically. The award of subcontracts should reflect the full diversity of the citizens of the State. A list of minority-owned firms that could be offered subcontracting opportunities may be obtained by contacting the Office of Supplier Diversity at (850) 487-0915. g. The Grantee shall not be liable for any excess costs for a failure to perform, if the failure to perform is caused by the default of a subcontractor at any tier, and if the cause of the default is completely beyond the control of both Grantee and the subcontractor(s), and without the fault or negligence of either, unless the subcontracted products or services were obtainable from other sources in sufficient time for Grantee to meet the required delivery schedule. 33. Guarantee of Parent Company. If Grantee is a subsidiary of another corporation or other business entity, Grantee asserts that its parent company will guarantee all of the obligations of Grantee for purposes of fulfilling the obligations of Agreement. In the event Grantee is sold during the period the Agreement is in effect, Grantee agrees that it will be a requirement of sale that the new parent company guarantee all of the obligations of Grantee. 34. Survival. The respective obligations of the parties, which by their nature would continue beyond the termination or expiration of this Agreement, including without limitation, the obligations regarding confidentiality, proprietary interests, and public records, shall survive termination, cancellation, or expiration of this Agreement. 35. Third Parties. The Department shall not be deemed to assume any liability for the acts, failures to act or negligence of Grantee, its agents, servants, and employees, nor shall Grantee disclaim its own negligence to Department or any third party. This Agreement does not and is not intended to confer any rights or remedies upon any person other than the parties. If Department consents to a subcontract, Grantee will specifically disclose that this Agreement does not create any third- party rights. Further, no third parties shall rely upon any of the rights and obligations created under this Agreement. 36. Severability. If a court of competent jurisdiction deems any term or condition herein void or unenforceable, the other provisions are severable to that void provision, and shall remain in full force and effect. Attachment 1 12 of 13 Rev. 9/15/2023 Page 3504 of 716237. Grantee’s Employees, Subcontractors and Agents. All Grantee employees, subcontractors, or agents performing work under the Agreement shall be properly trained technicians who meet or exceed any specified training qualifications. Upon request, Grantee shall furnish a copy of technical certification or other proof of qualification. All employees, subcontractors, or agents performing work under Agreement must comply with all security and administrative requirements of Department and shall comply with all controlling laws and regulations relevant to the services they are providing under the Agreement. 38. Assignment. The Grantee shall not sell, assign, or transfer any of its rights, duties, or obligations under the Agreement, or under any purchase order issued pursuant to the Agreement, without the prior written consent of Department. In the event of any assignment, Grantee remains secondarily liable for performance of the Agreement, unless Department expressly waives such secondary liability. The Department may assign the Agreement with prior written notice to Grantee of its intent to do so. 39. Compensation Report. If this Agreement is a sole-source, public-private agreement or if the Grantee, through this agreement with the State, annually receive 50% or more of their budget from the State or from a combination of State and Federal funds, the Grantee shall provide an annual report, including the most recent IRS Form 990, detailing the total compensation for the entities' executive leadership teams. Total compensation shall include salary, bonuses, cashed-in leave, cash equivalents, severance pay, retirement benefits, deferred compensation, real-property gifts, and any other payout. The Grantee must also inform the Department of any changes in total executive compensation between the annual reports. All compensation reports must indicate what percent of compensation comes directly from the State or Federal allocations to the Grantee. 40. Execution in Counterparts and Authority to Sign. This Agreement, any amendments, and/or change orders related to the Agreement, may be executed in counterparts, each of which shall be an original and all of which shall constitute the same instrument. In accordance with the Electronic Signature Act of 1996, electronic signatures, including facsimile transmissions, may be used and shall have the same force and effect as a written signature. Each person signing this Agreement warrants that he or she is duly authorized to do so and to bind the respective party to the Agreement. Attachment 1 13 of 13 Rev. 9/15/2023 Page 3505 of 7162 STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION Second Revised Special Terms and Conditions AGREEMENT NO. 20CO3 ATTACHMENT 2-B These Special Terms and Conditions shall be read together with general terms outlined in the Standard Terms and Conditions, Attachment 1. Where in conflict, these more specific terms shall apply. 1. Scope of Work. The Project funded under this Agreement is Wiggins Pass IMP Implementation. The Project is defined in more detail in Attachment 3, Grant Work Plan. 2. Duration. a. Reimbursement Period. The reimbursement period for this Agreement is the same as the term of the Agreement. b. Extensions. There are extensions available for this Project. c. Service Periods. Additional service periods are not authorized under this Agreement. 3. Payment Provisions. a. Compensation. This is a cost reimbursement Agreement. The Grantee shall be compensated under this Agreement as described in Attachment 3. b. Invoicing. Invoicing will occur as indicated in Attachment 3. c. Advance Pay. Advance Pay is not authorized under this Agreement. 4. Cost Eligible for Reimbursement or Matching Requirements. Reimbursement for costs or availability for costs to meet matching requirements shall be limited to the following budget categories, as defined in the Reference Guide for State Expenditures, as indicated: Reimbursement Match Category Salaries/Wages Overhead/Indirect/General and Administrative Costs: a. Fringe Benefits, N/A. b. Indirect Costs, N/A. Contractual (Subcontractors) Travel, in accordance with Section 112, F.S. Equipment Rental/Lease of Equipment Miscellaneous/Other Expenses Land Acquisition 5. Equipment Purchase. No Equipment purchases shall be funded under this Agreement. 6. Land Acquisition. There will be no Land Acquisitions funded under this Agreement. 7. Match Requirements See Attachment 3, Grant Work Plan. 8. Insurance Requirements Required Coverage. At all times during the Agreement the Grantee, at its sole expense, shall maintain insurance coverage of such types and with such terms and limits described below. The limits of coverage under each policy Attachment 2-B 1 of 3 Rev. 8/8/2023 Page 3506 of 7162maintained by the Grantee shall not be interpreted as limiting the Grantee’s liability and obligations under the Agreement. All insurance policies shall be through insurers licensed and authorized to issue policies in Florida, or alternatively, Grantee may provide coverage through a self-insurance program established and operating under the laws of Florida. Additional insurance requirements for this Agreement may be required elsewhere in this Agreement, however the minimum insurance requirements applicable to this Agreement are: a. Commercial General Liability Insurance. The Grantee shall provide adequate commercial general liability insurance coverage and hold such liability insurance at all times during the Agreement. The Department, its employees, and officers shall be named as an additional insured on any general liability policies. The minimum limits shall be $250,000 for each occurrence and $500,000 policy aggregate. b. Commercial Automobile Insurance. If the Grantee’s duties include the use of a commercial vehicle, the Grantee shall maintain automobile liability, bodily injury, and property damage coverage. Insuring clauses for both bodily injury and property damage shall provide coverage on an occurrence basis. The Department, its employees, and officers shall be named as an additional insured on any automobile insurance policy. The minimum limits shall be as follows: $200,000/300,000 Automobile Liability for Company-Owned Vehicles, if applicable $200,000/300,000 Hired and Non-owned Automobile Liability Coverage c. Workers’ Compensation and Employer’s Liability Coverage. The Grantee shall provide workers’ compensation, in accordance with Chapter 440, F.S. and employer liability coverage with minimum limits of $100,000 per accident, $100,000 per person, and $500,000 policy aggregate. Such policies shall cover all employees engaged in any work under the Grant. d. Other Insurance. None. 9. Quality Assurance Requirements. There are no special Quality Assurance requirements under this Agreement. 10. Retainage. Retainage is permitted under this Agreement. Retainage may be up to a maximum of 10% of the total amount of the Agreement. 11. Subcontracting. The Grantee may subcontract work under this Agreement without the prior written consent of the Department’s Grant Manager except for certain fixed-price subcontracts pursuant to this Agreement, which require prior approval. The Grantee shall submit a copy of the executed subcontract to the Department prior to submitting any invoices for subcontracted work. Regardless of any subcontract, the Grantee is ultimately responsible for all work to be performed under this Agreement. 12. State-owned Land. The Board of Trustees of the Internal Improvement Trust Fund must be listed as additional insured to general liability insurance required by the Agreement and, if the Grantee is a non-governmental entity, indemnified by the Grantee. 13. Office of Policy and Budget Reporting. There are no special Office of Policy and Budget reporting requirements for this Agreement. 14. Common Carrier. a. Applicable to contracts with a common carrier – firm/person/corporation that as a regular business transports people or commodities from place to place. If applicable, Contractor must also fill out and return PUR 1808 before contract execution. If Contractor is a common carrier pursuant to section 908.111(1)(a), Florida Statutes, the Department will terminate this contract immediately if Contractor is found to be in violation of the law or the attestation in PUR 1808. b. Applicable to solicitations for a common carrier – Before contract execution, the winning Contractor(s) must fill out and return PUR 1808, and attest that it is not willfully providing any service in furtherance of transporting a person into this state knowing that the person unlawfully present in the United States Attachment 2-B 2 of 3 Rev. 8/8/2023 Page 3507 of 7162 according to the terms of the federal Immigration and Nationality Act, 8 U.S.C. ss. 1101 et seq. The Department will terminate a contract immediately if Contractor is found to be in violation of the law or the attestation in PUR 1808. 15. Additional Terms. None. Attachment 2-B 3 of 3 Rev. 8/8/2023 Page 3508 of 7162 ATTACHMENT 3-B SECOND REVISED GRANT WORK PLAN PROJECT TITLE: Wiggins Pass Inlet Management Plan Implementation PROJECT LOCATION: The Project is located between Department of Environmental Protection (Department or DEP) reference monuments R16 and R17 along the Gulf of Mexico in Collier County, Florida. PROJECT BACKGROUND: The initial phase of the latest Wiggins Pass Inlet Management Study was implemented in 2013 by dredging approximately 107,000 cy of sand for maintenance dredging and initial realignment of the channel. In 2015, an interim maintenance dredging event excavated 13,000 cy to clear the shoal across the main inlet entrance channel. The Department approved the Inlet Management Plan in 2018, and soon after adoption, a 2018 maintenance dredging event of approximately 100,000 cy was completed. Dredging of Wiggins Pass is planned to be concurrent with the dredging of Doctors Pass as a means for cost sharing. An interim dredging event was completed in March of 2020 which removed approximately 21,400 cy from Wiggins Pass. PROJECT DESCRIPTION: This project consists of construction and monitoring. PROJECT ELIGIBILITY: The Department has determined that 100 percent of the non-federal Project cost is eligible for state cost sharing. Therefore, the Department's financial obligation shall not exceed the sum of $1,761,070.50 for this Project or up to 50 percent of the non-federal Project cost, if applicable, for the specific eligible Project items listed, whichever is less. Any indicated federal cost sharing percentage is an estimate and shall not affect the cost sharing percentages of the non-federal share. The parties agree that eligibility for cost sharing purposes will be maintained pursuant to 62B-36, Florida Administrative Code (F.A.C.). The Local Sponsor will be responsible for auditing all travel reimbursement expenses based on the travel limits established in Section 112.061, Florida Statute (F.S.). Pursuant to Sections 161.091 - 161.161, F.S., the Department provides financial assistance to eligible governmental entities for beach erosion control and inlet management activities under the Florida Beach Management Funding Assistance Program. Pursuant to 62B-36.005(2)(d), F.A.C., the Local Sponsor has resolved to support and serve as local sponsor, has demonstrated a financial commitment, and has demonstrated the ability to perform the tasks associated with the beach erosion control project as described herein. The Project shall be conducted in accordance with the terms and conditions set forth under this Agreement, all applicable Department permits and the eligible Project task items established below. All data collection and processing, and the resulting product deliverables, shall comply with the standards and technical specifications contained in the Department’s Monitoring Standards for Beach Erosion Control Projects (2014) and all associated state and federal permits, unless otherwise specified in the approved scope of work for an eligible Project item. The monitoring standards may be found at: https://floridadep.gov/sites/default/files/PhysicalMonitoringStandards.pdf DEP Agreement No. 20CO3, Amendment 2, Attachment 3-B, Page 1 of 5 Page 3509 of 7162One (1) electronic copy of all written reports developed under this Agreement shall be forwarded to the Department, unless otherwise specified. Acronyms: DEP – Florida Department of Environmental Protection F.A.C. – Florida Administrative Code F.S. – Florida Statutes FWC – Florida Fish and Wildlife Conservation Commission TASKS and DELIVERABLES: The Local Sponsor will provide detailed scopes of work or a letter requesting advance payment if authorized by Attachment 2, for all tasks identified below, which shall include a narrative description of work to be completed, a corresponding cost estimate and a proposed schedule of completion for the proposed work and associated deliverables. Each scope of work shall be approved in writing by the DEP Project Manager to be included into this work plan for reimbursement. Task 1: Monitoring State and federal monitoring required by permit is eligible for reimbursement pursuant to program statute and rule. In order to comply with Florida Auditor General report 2014-064 regarding conflicts of interest and to be consistent with section 287.057(19)(a)(1), F.S., all monitoring data and statistical analysis must be provided directly and concurrently from the monitoring contractor to the Department/Local Sponsor permittee/engineering consultant. The Local Sponsor’s engineering consultant must provide an adequate mitigation plan, consistent with section 287.057(19)(a)(1), F.S., including a description of organizational, physical, and electronic barriers to be used by the Local Sponsor’s engineering consultant, that addresses conflicts of interest when contracting multi-disciplinary firms for Project engineering and post-construction environmental monitoring services, or when the Project engineering consultant firm subcontracts for post- construction environmental monitoring. Environmental monitoring includes hardbottom, seagrass, and mangrove resources. Department approval of the consultant's mitigation plan will be required prior to execution of this Agreement. If at any time the Local Sponsor and/or its engineering consultant fails to comply with this provision, the Local Sponsor agrees to reimburse the Department all funds provided by the Department associated with environmental monitoring for the Project listed. Task Description: This task includes activities associated with permit-required monitoring conducted in accordance with the conditions specified by state or federal regulatory agencies. All monitoring tasks must be located within or adjacent to the Project area and follow the Department’s Regional Coastal Monitoring Program and FWC's marine turtle and shorebird monitoring programs. Guidance for monitoring of nearshore resources is available in the Department's Standard Operation Procedures For Nearshore Hardbottom Monitoring Of Beach Nourishment Projects. The Local Sponsor must submit work products directly to the appropriate state or federal regulatory agencies in accordance with permit conditions to be eligible for reimbursement under this task, unless otherwise directed. Deliverable: For each interim or final payment, the Local Sponsor will provide a Task Summary Report signed by Local Sponsor containing; 1) An itemized listing of all monitoring activities completed or in progress during the payment request period and, 2) Documentation of submittal to state and federal regulatory agencies of completed monitoring data, surveys and final reports for permit-required work under this task description. DEP Agreement No. 20CO3, Amendment 2, Attachment 3-B, Page 2 of 5 Page 3510 of 7162Performance Standard: The DEP Project Manager will review the task deliverable and any associated work products as necessary to verify they meet the specifications in the Grant Work Plan and this task description. Payment Request Schedule: Payment requests may be submitted after the deliverable is received and accepted and may be submitted no more frequently than quarterly. Task 2.1: Construction (Contractual Services) Task Description: This task includes work performed and costs incurred associated with the placement of fill material and/or the construction of erosion control structures within the Project area. Project costs associated with eligible beach and inlet construction activities include work approved through construction bids and/or construction-phase engineering and monitoring services contracts. Eligible costs may include mobilization, demobilization, construction observation or inspection services, physical and environmental surveys, beach fill, tilling and scarp removal, erosion control structures, mitigation reefs, dune stabilization measures and native beach-dune vegetation. Construction shall be conducted in accordance with any and all State or Federal permits. The Local Sponsor will submit work products to the appropriate State or Federal regulatory agencies as requested by the DEP Project Manager in order to be eligible for reimbursement under this task. Deliverable: Certification of Completion by a Florida-registered Professional Engineer with documentation of submittal to the Department affirming the construction task was completed in accordance with construction contract documents. For interim payment requests, a Task Summary Report signed by Local Sponsor must be submitted detailing activities completed during the payment request period. The Task Summary Report must include the dates and descriptions of all activities, surveys and reports completed or in progress during the time period of the interim payment request. Performance Standard: The DEP Project Manager will review the task deliverable and any associated work products as necessary to verify they meet the specifications in the Grant Work Plan and this task description. Payment Request Schedule: Payment requests may be submitted after the deliverable is received and accepted and may be submitted no more frequently than quarterly. Task 2.2: Construction (Salary/Fringe) Task Description: This task includes work performed and costs incurred associated with the placement of fill material and/or the construction of erosion control structures within the Project area. Project costs associated with eligible beach and inlet construction activities include work approved through construction bids and/or construction-phase engineering and monitoring services contracts. Eligible costs may include mobilization, demobilization, construction observation or inspection services, physical and environmental surveys, beach fill, tilling and scarp removal, erosion control structures, mitigation reefs, dune stabilization measures and native beach-dune vegetation. Construction shall be conducted in accordance with any and all State or Federal permits. The Local Sponsor will submit work products to the appropriate State or Federal regulatory agencies as requested by the DEP Project Manager in order to be eligible for reimbursement under this task. Deliverable: Documentation of work completed by force labor staff including records signed by the Local Sponsor detailing days/hours of operation of personnel, equipment leases, fuel expenses, and the use of supplies. For interim payment requests, a Task Summary Report signed by the Local Sponsor must be submitted detailing activities completed during the payment request period. The Task Summary Report must include the dates and descriptions of all activities, surveys and reports completed or in progress during the time period of the interim payment request. DEP Agreement No. 20CO3, Amendment 2, Attachment 3-B, Page 3 of 5 Page 3511 of 7162 Performance Standard: The DEP Project Manager will review the task deliverable and any associated work products as necessary to verify they meet the specifications in the Grant Work Plan and this task description. Payment Request Schedule: Payment requests may be submitted after the deliverable is received and accepted and may be submitted no more frequently than quarterly. Estimated Eligible Project Cost State Federal Cost Estimated Task # Eligible Project Tasks DEP Local Total Share Project (%) Costs 1.0 Monitoring 50.00% $53,274.80 $53,274.80 $106,549.60 Construction 2.1 50.00% $1,697,795.70 $1,697,795.70 $3,395,591.40 (Contractual Service) Construction 2.2 50.00% $10,000.00 $10,000.00 $20,000.00 (Salary/Fringe) TOTAL PROJECT $1,761,070.50 $1,761,070.50 $3,522,141.00 COSTS PROJECT TIMELINE & BUDGET DETAIL: The tasks must be completed by, and all deliverables received by, the corresponding task end date. Task Budget Task Start Deliverable Task Title Budget Category No. Amount Date Due Date 1 Monitoring Contractual Services $53,274.80 01/01/19 09/30/24 2.1 Construction Contractual Services $1,697,795.70 01/01/19 09/30/24 2.2 Construction Salary/Fringe $10,000.00 01/01/19 09/30/24 Total: $1,761,070.50 Note that, per paragraph 4 [or 8.h. of the new template] of the agreement, authorization for continuation and completion of work and any associated payments may be rescinded, with proper notice, at the discretion of the Department if the Legislature reduces or eliminates appropriations. Extending the contract end date carries the risk that funds for this project may become unavailable in the future. This should be a consideration for the Local Sponsor with this and future requests for extension. DEP Agreement No. 20CO3, Amendment 2, Attachment 3-B, Page 4 of 5 Page 3512 of 7162SALARY AND FRINGE BENEFITS BY TASK (January 1, 2019 through August 31, 2020) : Cost reimbursable hourly and fringe rate(s) by position may not exceed those indicated below. Task/Deliverable Position Title Hourly Rate Fringe Rate (%) Number Project Manager II $ 39.54 17.20% Field Inspector II $ 33.23 30.00% 2.2 Senior Environmental Specialist $ 24.47 17.33% Environmental Specialist II $ 22.50 17.75% SALARY AND FRINGE BENEFITS BY TASK (September 1, 2020 through expiration of Agreement) : Cost reimbursable hourly and fringe rate(s) by position may not exceed those indicated below. Task/Deliverable Position Title Hourly Rate Fringe Rate (%) Number Project Manager II $ 42.86 17.20% Field Inspector II $ 41.64 30.00% 2.2 Senior Environmental Specialist $ 24.47 17.33% Environmental Specialist II $ 28.32 17.75% DEP Agreement No. 20CO3, Amendment 2, Attachment 3-B, Page 5 of 5 Page 3513 of 7162 EXHIBIT – 1-B FUNDS AWARDED TO THE RECIPIENT PURSUANT TO THIS AGREEMENT CONSIST OF THE FOLLOWING: Note: If the resources awarded to the recipient represent more than one federal program, provide the same information shown below for each federal program and show total federal resources awarded Federal Resources Awarded to the Recipient Pursuant to this Agreement Consist of the Following: Federal State Program CFDA Appropriation A Federal Agency Number CFDA Title Funding Amount Category $ Federal State Program CFDA Appropriation B Federal Agency Number CFDA Title Funding Amount Category $ Note: Of the resources awarded to the recipient represent more than one federal program, list applicable compliance requirements for each federal program in the same manner as shown below: Federal Program First Compliance requirement: i.e.: (what services of purposes resources must be used for) A Second Compliance requirement: i.e.:(eligibility requirement for recipients of the resources) Etc. Etc. Federal Program First Compliance requirement: i.e.: (what services of purposes resources must be used for) B Second Compliance requirement: i.e.: (eligibility requirement for recipients of the resources) Etc. Etc. Attachment 5, Exhibit 1-B 1 of 3 BGS-DEP 55-215 Revised 7/2019 Page 3514 of 7162Note: If the resources awarded to the recipient for matching represent more than one federal program, provide the same information shown below for each federal program and show total state resources awarded for matching. State Resources Awarded to the Recipient Pursuant to this Agreement Consist of the Following Matching Resources for Federal Programs: Federal State Program Appropriation A Federal Agency CFDA CFDA Title Funding Amount Category Federal State Program Appropriation B Federal Agency CFDA CFDA Title Funding Amount Category Note: If the resources awarded to the recipient represent more than one state project, provide the same information shown below for each state project and show total state financial assistance awarded that is subject to section 215.97, F.S. State Resources Awarded to the Recipient Pursuant to this Agreement Consist of the Following Resources Subject to Section 215.97, F.S.: State CSFA Title State Program State CSFA or Appropriation A State Awarding Agency Fiscal Year1 Number Funding Source Description Funding Amount Category FDEP, GR GAA Line # Beach Management Funding Original FY 19-20 37.003 $76,500.00 140126 1695 Assistance Program Amendment FDEP, LATF, GAA Line # Beach Management Funding FY 20-21 37.003 $50,000.00 140126 1 1676 Assistance Program Amendment FDEP, LATF, GAA Line # Beach Management Funding FY 10-11 37.003 $43.42 140126 1 1769A Assistance Program Amendment FDEP, LATF, GAA Line # Beach Management Funding FY 12-13 37.003 $283,387.90 140126 1 1669 Assistance Program Amendment FDEP, LATF, GAA Line # Beach Management Funding FY 13-14 37.003 $34,400.39 140126 1 1626 Assistance Program Amendment FDEP, LATF, GAA Line # Beach Management Funding FY 17-18 37.003 $48,421.34 140126 1 1609 Assistance Program Amendment FDEP, LATF, GAA Line # Beach Management Funding FY 09-10 37.003 $48,382.13 140126 1 1695 Assistance Program Amendment FDEP, LATF, GAA Line # Beach Management Funding FY 15-16 37.003 $248,243.00 140126 1 1647 Assistance Program Amendment FDEP, LATF, GAA Line # Beach Management Funding FY 16-17 37.003 $134,192.32 140126 1 1602 Assistance Program 1 Subject to change by Change Order. Attachment 5, Exhibit 1-B 2 of 3 BGS-DEP 55-215 Revised 7/2019 Page 3515 of 7162 Amendment Florida Department of Beach Management Funding FY 12-13 37.003 $14,948.68 140126 2 Environmental Protection Assistance, Unencumbered Funds Amendment Florida Department of FY 19-20 37.003 Beach Management Funding 140126 $12,949.64 2 Environmental Protection Assistance, Unencumbered Funds Amendment Florida Department of FY 20-21 37.003 Beach Management Funding 140126 $120,771.52 2 Environmental Protection Assistance, Unencumbered Funds Amendment Florida Department of FY 16-17 37.003 Beach Management Funding 140126 $8,341.87 2 Environmental Protection Assistance, Unencumbered Funds Amendment Florida Department of FY 13-14 37.003 Beach Management Funding 140126 $82,506.09 2 Environmental Protection Assistance, Unencumbered Funds Amendment Florida Department of FY 10-11 37.003 Beach Management Funding 140126 $263,388.82 2 Environmental Protection Assistance, Unencumbered Funds Amendment Florida Department of FY 17-18 37.003 Beach Management Funding 140126 $35,297.21 2 Environmental Protection Assistance, Unencumbered Funds Amendment FY 22-23 37.003 Beach Management Funding Florida Department of 2 Assistance, GAA Line Item #1778, $299,296.17 140126 Environmental Protection LATF State CSFA Title State Program State CSFA or Appropriation B State Awarding Agency Fiscal Year2 Number Funding Source Description Funding Amount Category Total Award $1,761,070.50 Note: List applicable compliance requirement in the same manner as illustrated above for federal resources. For matching resources provided by the Department for DEP for federal programs, the requirements might be similar to the requirements for the applicable federal programs. Also, to the extent that different requirements pertain to different amount for the non-federal resources, there may be more than one grouping (i.e. 1, 2, 3, etc.) listed under this category. For each program identified above, the recipient shall comply with the program requirements described in the Catalog of Federal Domestic Assistance (CFDA) [www.cfda.gov] and/or the Florida Catalog of State Financial Assistance (CSFA) [https://apps.fldfs.com/fsaa/searchCatalog.aspx], and State Projects Compliance Supplement (Part Four: State Projects Compliance Supplement [https://apps.fldfs.com/fsaa/state_project_compliance.aspx]. The services/purposes for which the funds are to be used are included in the Agreement’s Grant Work Plan. Any match required by the Recipient is clearly indicated in the Agreement. 2 Subject to change by Change Order. Attachment 5, Exhibit 1-B 3 of 3 BGS-DEP 55-215 Revised 7/2019 Page 3516 of 7162 10/22/2024 Item # 16.B.21 ID# 2024-1232 Executive Summary Recommendation to ratify administratively approved Change Order No. 1 under Agreement No. 23-8099 to utilize the Owner’s Roadway Allowance in the amount of $3,100 for additional Modified Fence Gates and add 10 additional days for the Veterans Memorial Blvd. Phase 1 – Noise Barrier Wall Project. (Project No. 60198) OBJECTIVE: To obtain ratification of administratively approved Change Order No.1 to utilize the Owner’s Roadway Allowance funds to pay the overrun of existing pay item 550-60-223 Modified Fence Gate, Type B, Double, 8’x6’ opening. CONSIDERATIONS: On August 22, 2023, (Agenda Item 16B3), the Board approved Agreement No. 23-8099 with Coastal Concrete Products LLC, to perform all work in connection with project No. 60198 - Construction Services for the Phase 1 Veterans Memorial Blvd. Noise Barrier Wall (‘the Project’). On October 6, 2023, the County issued its notice to proceed to perform subsoil research for the wall foundation. Thereafter, on October 11, 2023, the County issued a stop work order to allow for the fabrication of the concrete wall parts. Work on the project subsequently resumed on June 5,2024, and construction commenced on the wall. The in-house design team initially included two gates in the design of this wall that stretches for almost a mile; one at the far end of the wall, and the other gate in the middle. During construction, it was determined that for ease of maintenance of the storm water canal behind the new wall, a third gate needed to be installed where the wall begins. This third additional gate will tie the new wall in with the existing wall of the Secoya community. Change Order No. 1 will utilize $3,100 of the allotted $50,000 Owner’s Roadway Allowance designated for this Project, and add 1 item to the existing pay item 550-60-223-Modified - fence gate, type B, double, 8’x6’ opening. If the gate is not installed, maintenance operations will be less efficient as the next usable access point is almost half a mile to the west. Additionally, the proposed change adds 10 days to the Project to account for inclement weather adversely affecting the controlling items of work in the afternoon, resulting in shorter work days throughout the project duration. The Procurement Services Division administratively approved Change Order 1, as authorized by Collier County Procurement Ordinance No. 2017-08, as amended, in Section Nineteen, Contract Administration, subsection 3. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. FISCAL IMPACT: Funds in the amount of $50,000.00 have already been encumbered under Purchase Order 4500226165 for allowances and will be used to pay for the requested changes. GROWTH MANAGEMENT IMPACT: This recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable level of service. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: Recommendation to ratify administratively approved Change Order No. 1 under Agreement No. 23-8099 to utilize the Owner’s Roadway Allowance in the amount of $3,100 for additional Modified Fence Gates and add 10 additional days for the Veterans Memorial Blvd. Phase 1 – Noise Barrier Wall Project. (Project No. 60198). Page 3517 of 7162 10/22/2024 Item # 16.B.21 ID# 2024-1232 PREPARED BY: Jamie Khawaja, Project Mgr II, Transportation Engineering Division ATTACHMENTS: 1. Work Directive #1 - 60198 Vets Mem Blvd Ext. Ph 1- IGE Wall 2. 23-8099 Contract for Coastal Concrete 3. Change Order #1 Vets Memorial Blvd Noise wall Costal Concrete 4. Executive Summary - 60198 VMB Ph1 Noise Wall - 09-23-24_Ready Page 3518 of 7162 Transportation Management Services Dept / Transportation Eng. Division WORK DIRECTIVE CHANGE CONTRACT # & NAME: 23-8099 Vets Mem Blvd Ext. Ph 1- IGE Wall CHANGE # 01 DATE OF ISSUANCE: 08/06/2024 EFFECTIVE DATE: 08/09/2024 OWNER: Collier County Board of Commissioners PROJECT#: 60198 CONTRACTOR: Coastal Concrete Products LLC ENGINEER/DESIGN PROFESSIONAL: NA You are directed to proceed promptly with the following change(s): Description: At station 131+75 add one (1) fence gate, type B, double, 8'HX6' opening (Existing Pay Item 550-60-223-MODIFIED). There is currently a fence opening in this location that has been utilized by the Secoya Community to the East. It was omitted by the design team due to conflicting utilities in the general area. The Secoya neighborhood requested it to be added to the project. Additional cost is $3100.00. Purpose of Work Directive Change: To maintain existing access gate at the Secoya wall connection. Attachments: A: Relevant Plan Sheets B: Contractors Schedule of Values C: Photo of existing Gate If a claim is made that the above change(s) have affected Contract Price or Contract Times any claim for a Change Order based thereon will involve one or more of the following methods of determining the effect of the changes(s). Method of determining change in Contract Price: Method of determining change in Contract Times: Unit Prices Contractor’s records Lump Sum Engineer’s record Other Other N/A Estimated increase (decrease) in Contract Price Estimated change in Contract Time: $ 3,100.00 Increase or decrease by zero (0) calendar days. RECOMMENDED: AUTHORIZED: By: Jamie Khawaja Project Mgr. II By: Jamie Khawaja Project Mgr. II Page 3519 of 7162 2 Page 3520 of 7162Add 8'Hx6' opening Gate to match existing connection @ Secoya Page 3521 of 7162 Attachment B. uCO 23- 8099 VETERANS MEMORIAL BLVD. PHASE I- PROPOSED NOISE BARRIER WALL COLLIER COUNTY PROJECT NO. 60198 BID SCHEDULE ITEM No DESCRIPTION::'. UNIT ' QUANTITY..` • UNIT. PRICE` AMOUNT 101- 1 MOBILIZATION LS 1 105, 000. 00 $ 105, 000. 00 102- 1 MAINTENANCE OF TRAFFIC LS 1 S65, 000. 00 65, 000, 00 110- 1- 1 STANDARD CLEARING& GRUBBING LS 1 S84, 000. 00 84, 000. 00 104- 13- 1 STAKED SILT FENCE LF 4, 000 3. 00 12,000. 00 534- 72-101 BARRIER WALL( 14' H), INCLUDES FOUNDAION AND PAINT SF 55, 019 27. 25 S1, 499, 267, 75 550- 10- 242 FENCING, TYPE B, 8' BLACK CHAIN LINK, VINYL COATING( COMPLETE) LF 51 5250. 00 12, 750. 00 550-60. 223 FENCE GATE, TYPE 8, DOUBLE, 12. 1'- 18. 0' OPENING EA 2 4, 200, 00 S8, 400. 00 550-60. 223- MODIFIED FENCE GATE, TYPE B, DOUBLE, 8' HX6' OPENING EA 1 S3, 100. 00 3, 100.00 570- 1- 2 PERFORMANCE TURF,( SOD) SY 4, 658 22. 00 S102, 476. 00 SUB- TOTAL; S1, 891, 993, 75 CC- 1000 ROADWAYALLOWANCE• T& M 1 1 I $ 50, 000. 00 S50, 000,00 BIDTTOTAL: $ 1, 941, 993. 75 Roadway Allowance is for Owners Use as Directed. This Allowance will be used only at the Owner's direction to accomplish work due to unforeseen conditions and/ or as directed by the Owner. Inclusion of the Allowance as part of the Contract Price is not a guarantee that the Contractor will be paid any portion or the full amount of the Allowance. Expenditures of Owner' s Allowance will be made through Change Order with proper documentation of Time and Materials supporting the change. COASTAL CONCRETE ' CONTRACTOR: PRODUCTS. LW DBA COASTAL SITE DEVELOPMENT DATE: 4/ 6/ 2023 Vendor Check List YESINO • Bld Schedule Form 1: Bid Response Form Form 2: Contractor Key Personnel Form 3: Material Manufacturers Form 4: List of Major Manufacturers Form 5: Statement of Experience of Bidder Form 6: Trench Safety Act Form 7: Bid Bond Form 8: Insurance and Bonding Requirements Form 9: Conflict of Interest Affidavit Form 10: Vendor Declaration Statement Form 11: Immigration Affidavit Certification Form 12: Bidder' s Checklist Addenda E- Verify Profile Page or MOU SunBiz W- 9 Copy of Valid and Current FL General Contractor' s License CPO Page 3522 of 7162Attachment C. Page 3523 of 7162 CONSTRUCTION AGREEMENT THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, (" Owner") hereby contracts with COASTAL CONCRETE PRODUCTS, LLC (" Contractor") of 7742 Alico Rd, Fort Myers FL 33912, a Florida limited liability company, authorized to do business in the State of Florida, to perform all work (" Work") in connection with " VETERANS MEMORIAL BLVD PHASE I PROPOSED NOISE BARRIER WALL," Invitation to Bid No. 23- 8099 (" Project"), as said Work is set forth in the Plans and Specifications prepared by Mark McCleary, PE, the Engineer and/ or Architect of Record (" Design Professional") and other Contract Documents hereafter specified. Owner and Contractor, for the consideration herein set forth, agree as follows: Section 1. Contract Documents. A. The Contract Documents consist of this Agreement, the Exhibits described in Section 6 hereof, the Legal Advertisement, the Bidding Documents and any duly executed and issued addenda, Change Orders, Work Directive Changes, Field Orders and amendments relating thereto. All of the foregoing Contract Documents are incorporated by reference and made a part of this Agreement ( all of said documents including the Agreement sometimes being referred to herein as the " Contract Documents" and sometimes as the " Agreement" and sometimes as the Contract"). A copy of the Contract Documents shall be maintained by Contractor at the Project site at all times during the performance of the Work. B. Owner shall furnish to the Contractor one reproducible set of the Contract Documents and the appropriate number of sets of the Construction Documents, signed and sealed by the Design Professional, as are reasonably necessary for permitting. Section 2. Scope of Work. Contractor agrees to furnish and pay for all management, supervision, financing, labor, materials, tools, fuel, supplies, utilities, equipment and services of every kind and type necessary to diligently, timely, and fully perform and complete in a good and workmanlike manner the Work required by the Contract Documents. Section 3. Contract Amount. In consideration of the faithful performance by Contractor of the covenants in this Agreement to the full satisfaction and acceptance of Owner, Owner agrees to pay, or cause to be paid, to Contractor the following amount ( herein " Contract Amount"), in accordance with the terms of this Agreement: One Million Nine Hundred Forty-One Thousand Nine Hundred Ninety-Three Dollars and Seventy- Five Cents ($ 1, 941, 993. 75). Section 4. Bonds. A. If applicable, the Contractor shall provide Performance and Payment Bonds, in the form prescribed in Exhibit B- 1 and B- 2, in the amount of 100% of the Contract Amount, the costs of which are to be paid by Contractor. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall meet the requirements of the Department of the Treasury Fiscal Service, " Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as Acceptable Reinsurance Companies" circular. This circular may be accessed via the web at www. fms. treas. dov/ c570/ c570. html# certified. Should the Contract Amount be less 1 Construction Services Agreement:[ 2022_ ver. 3] CIAO Page 3524 of 7162 than $ 500, 000, the requirements of Section 287. 0935, F. S. shall govern the rating and classification of the surety. B. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business is terminated in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five (5) calendar days thereafter, substitute at its cost and expense another bond and surety, both of which shall be subject to the Owner' s approval. Section 5. Contract Time and Liquidated Damages. A. Time of Performance. Time is of the essence in the performance of the Work under this Agreement. The Commencement Date" shall be established in the written Notice to Proceed to be issued by the Project Manager, as hereinafter defined. Contractor shall commence the Work within five ( 5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. Contractor shall achieve Substantial Completion within one hundred twenty ( 120) calendar days from the Commencement Date herein " Contract Time"). The date of Substantial Completion of the Work( or designated portions thereof) is the date certified by the Design Professional when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work ( or designated portions thereof) for the use for which it is intended. Contractor shall achieve Final Completion within thirty ( 30) calendar days after the date of Substantial Completion. Final Completion shall occur when the Agreement is completed in its entirety, is accepted by the Owner as complete and is so stated by the Owner as completed. As used herein and throughout the Contract Documents, the phrase " Project Manager" refers to the Owner's duly authorized representative and shall mean the Department Administrator or Division Director, as applicable, acting directly or through duly authorized representatives. B. Liquidated Damages in General. Owner and Contractor recognize that, since time is of the essence for this Agreement, Owner will suffer financial loss if Contractor fails to achieve Substantial Completion within the time specified above, as said time may be adjusted as provided for herein. In such event, the total amount of Owner' s damages, will be difficult, if not impossible, to definitely ascertain and quantify. Should Contractor fail to achieve Substantial Completion within the number of calendar days established herein, Owner shall be entitled to assess, as liquidated damages, but not as a penalty, One Thousand Six Hundred Ninety- Four Dollars ($ 1, 694) for each calendar day thereafter until Substantial Completion is achieved. Further, in the event Substantial Completion is reached, but the Contractor fails to reach Final Completion within the required time period, Owner shall also be entitled to assess, and Contractor shall be liable for all actual damages incurred by Owner as a result of Contractor failing to timely achieve Final Completion. The Project shall be deemed to be substantially completed on the date the Project Manager ( or at his/ her direction, the Design Professional) issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner' s actual damages at the time of contracting if Contractor fails to Substantially or Finally Complete the Work within the required time periods. C. Computation of Time Periods. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday 2 Construction Services Agreement:[ 2022_ ver. 3] CAW Page 3525 of 7162 or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. D. Determination of Number of Days of Default. For all contracts, regardless of whether the Contract Time is stipulated in calendar days or working days, the Owner will count default days in calendar days. E. Right of Collection. The Owner has the right to apply any amounts due Contractor under this Agreement or any other agreement between Owner and Contractor, as payment on such liquidated damages due under this Agreement in Owner' s sole discretion. Notwithstanding anything herein to the contrary, Owner retains its right to liquidated damages due under this Agreement even if Contractor, at Owner' s election and in its sole discretion, is allowed to continue and to finish the Work, or any part of it, after the expiration of the Contract Time including granted time extensions. F. Completion of Work by Owner. In the event Contractor defaults on any of its obligations under the Agreement and Owner elects to complete the Work, in whole or in part, through another contractor or its own forces, the Contractor and its surety shall continue to be liable for the liquidated damages under the Agreement until Owner achieves Substantial and Final Completion of the Work. Owner will not charge liquidated damages for any delay in achieving Substantial or Final Completion as a result of any unreasonable action or delay on the part of the Owner. G. Final Acceptance by Owner. The Owner shall consider the Agreement complete when the Contractor has completed in its entirety all of the Work and the Owner has accepted all of the Work and notified the Contractor in writing that the Work is complete. Once the Owner has approved and accepted the Work, Contractor shall be entitled to final payment in accordance with the terms of the Contract Documents. H. Recovery of Damages Suffered by Third Parties. Contractor shall be liable to Owner to the extent Owner incurs damages from a third party as a result of Contractor' s failure to fulfill all of its obligations under the Contract Documents. Owner' s recovery of any delay related damages under this Agreement through the liquidated damages does not preclude Owner from recovering from Contractor any other non- delay related damages that may be owed to it arising out of or relating to this Agreement. Section 6. Exhibits Incorporated. Exhibits Incorporated: The following documents are expressly agreed upon, attached hereto and made a part of this Agreement for Solicitation No. 23- 8099 " VETERANS MEMORIAL BLVD PHASE I PROPOSED NOISE BARRIER WALL." Exhibit A- 1: Contractor' s Bid Schedule Exhibit A- 2: Contractor' s Bid Submittal Forms and Addendums Exhibit A- 3: Contractor' s List of Key Personnel Exhibit B- 1: Payment Bond Forms n Not Applicable Exhibit B- 2: Performance Bond Forms Not Applicable Exhibit B- 3: Insurance Requirements Exhibit C: Release and Affidavit Form Exhibit D: Contractor Application for Payment Form 3 At1 Construction Services Agreement:[ 2022_ ver. 3] CA4 Page 3526 of 7162 Exhibit E: Change Order Form Exhibit F: Certificate of Substantial Completion Form Exhibit G: Final Payment Checklist Exhibit H: General Terms and Conditions Exhibit I: Supplemental Terms and Conditions X Applicable n Not Applicable The following documents are expressly agreed to be incorporated by reference and made a part of this Agreement for Solicitation No. 23- 8099 " VETERANS MEMORIAL BLVD - PHASE I PROPOSED NOISE BARRIER WALL." The complete contract documents, including Addendum with attachments, are available on the County' s on- line bidding system: https:// www. bidsync. com/ bidsync- cas/, which the parties agree comprise the final integrated agreement executed by the parties. Sections corresponding to any checked box ( ® ) expressly apply to the terms of this Agreement and are available through the County' s on- line bidding. Exhibit J: Technical Specifications LExhibit K: Permits Exhibit L: Standard Details Exhibit M: Plans and Specifications prepared by: Mark McCleary, PE Exhibit N: Environmental Health and Safety Requirements for Construction Projects Section 7. Notices A. All notices required or made pursuant to this Agreement by the Contractor to the Owner shall be deemed duly served if delivered by U. S. Mail, E- mail or Facsimile, addressed to the following: Collier County Board of County Commissioners, FL c/ o Transportation Engineering 2885 South Horseshoe Drive Naples, FL 34104 Attn: Bee Thao, Project Manager III Phone: ( 239) 252- 5844 Email: Bee. Thao@CollierCountyFL. Gov B. All notices required or made pursuant to this Agreement by Owner to Contractor shall be made in writing and shall be deemed duly served if delivered by U. S. Mail, E- mail or Facsimile, addressed to the following: COASTAL CONCRETE PRODUCTS, LLC 7742 Alico Road Fort Myers, FL 33912 Attn: David Torres, Manager Secondary Contact: Martiza Aguiar Phone: ( 904) 762- 4454 / ( 239) 404- 8705 Email: David@torrescompanies. com / maguiar@coastalconcreteproducts. com C. Either party may change its above noted address by giving written notice to the other party in accordance with the requirements of this Section. 4 Construction Services Agreement: [ 2022_ ver. 3] CAO Page 3527 of 7162Section 8. PUBLIC ENTITY CRIMES. 8. 1 By its execution of this Contract, Construction Contractor acknowledges that it has been informed by Owner of the terms of Section 287. 133( 2)( a) of the Florida Statutes which read as follows: A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid on a contract to provide any goods or services to a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity in excess of the threshold amount provided in s. 287. 017 for CATEGORY TWO for a period of 36 months from the date of being placed on the convicted vendor list." Section 9. Modification. No modification or change to the Agreement shall be valid or binding upon the parties unless in writing and executed by the party or parties intended to be bound by it. Section 10. Successors and Assigns. Subject to other provisions hereof, the Agreement shall be binding upon and shall inure to the benefit of the successors and assigns of the parties to the Agreement. Section 11. Governing Law. The Agreement shall be interpreted under and its performance governed by the laws of the State of Florida. Section 12. No Waiver. The failure of the Owner to enforce at any time or for any period of time any one or more of the provisions of the Agreement shall not be construed to be and shall not be a waiver of any such provision or provisions or of its right thereafter to enforce each and every such provision. Section 13. Entire Agreement. Each of the parties hereto agrees and represents that the Agreement comprises the full and entire agreement between the parties affecting the Work contemplated, and no other agreement or understanding of any nature concerning the same has been entered into or will be recognized, and that all negotiations, acts, work performed, or payments made prior to the execution hereof shall be deemed merged in, integrated and superseded by the Agreement. Section 14. Severability. Should any provision of the Agreement be determined by a court to be unenforceable, such a determination shall not affect the validity or enforceability of any other section or part thereof. 5 Construction Services Agreement:[ 2022_ ver. 3] s^• LAfj Y Page 3528 of 7162Section 15. Change Order Authorization. The Project Manager shall have the authority on behalf of the Owner to execute all Change Orders and Work Directive Changes to the Agreement to the extent provided for under the Owner' s procurement ordinance and policies and accompanying administrative procedures. Section 16. Construction. Any doubtful or ambiguous language contained in this Agreement shall not be construed against the party who physically prepared this Agreement. The rule sometimes referred to as " fortius contra proferentum" ( pursuant to which ambiguities in a contractual term which appears on its face to have been inserted for the benefit of one of the parties shall be construed against the benefited party) shall not be applied to the construction of this Agreement. Section 17. Order of Precedence In the event of any conflict between or among the terms of any of the Contract Documents, the terms of the Construction Agreement and the General Terms and Conditions shall take precedence over the terms of all other Contract Documents, except the terms of any Supplemental Conditions shall take precedence over the Construction Agreement and the General Terms and Conditions. To the extent any conflict in the terms of the Contract Documents including the Owner' s Board approved Executive Summary cannot be resolved by application of the Supplemental Conditions, if any, or the Construction Agreement and the General Terms and Conditions, the conflict shall be resolved by imposing the more strict or costly obligation under the Contract Documents upon the Contractor at Owner' s discretion. Remainder of page intentionally left blank 6 Construction Services Agreement:[ 2022_ ver. 3] CNO Page 3529 of 7162 IN WITNESS WHEREOF, the parties have executed this Agreement on the date(s) indicated below. CONTRACTOR: TW WITNESSES: COASTAL CONCRETE PRODUCTS, LLC FIRS ITNESS r------ nolo l A(- ii Ady By: Print Name ataklatz. N`. Print Name and Title SECOND WITNESS An g IDate Uk/k (k- M. litliaAe Print Name Date: 491 o I o2Qa 3 ATTEST: OWNER: Crystal K. Kinzel, Clerk of Courts BOARD OF COUNTY COMMISSIONERS Comptroller OF COLLIER COUNIY FLORIDA l B`': l BY: Rick LoCastro, Chauman Attest as to Cliairfa` n' s 1 I signature Only Appr 9d as to Form a d Legality: 1...04t) beP County Attorney R_____ €_ Print Nam Construction Services Agreement:[ 2022 ver. 3] bpi' 0 Page 3530 of 7162EXHIBIT A- 1: CONTRACTOR' S BID SCHEDULE FOLLOWING THIS PAGE) 8 Construction Services Agreement:[ 2022_ ver. 3] CAD Page 3531 of 7162uCO 23- 8099 VETERANS MEMORIAL BLVD. PHASE I- PROPOSED NOISE BARRIER WALL COLLIER COUNTY PROJECT NO. 60198 BID SCHEDULE ITEM No DESCRIPTION::'. UNIT ' QUANTITY..` • UNIT. PRICE` AMOUNT 101- 1 MOBILIZATION LS 1 105, 000. 00 $ 105, 000. 00 102- 1 MAINTENANCE OF TRAFFIC LS 1 S65, 000. 00 65, 000, 00 110- 1- 1 STANDARD CLEARING& GRUBBING LS 1 S84, 000. 00 84, 000. 00 104- 13- 1 STAKED SILT FENCE LF 4, 000 3. 00 12,000. 00 534- 72-101 BARRIER WALL( 14' H), INCLUDES FOUNDAION AND PAINT SF 55, 019 27. 25 S1, 499, 267, 75 550- 10- 242 FENCING, TYPE B, 8' BLACK CHAIN LINK, VINYL COATING( COMPLETE) LF 51 5250. 00 12, 750. 00 550-60. 223 FENCE GATE, TYPE 8, DOUBLE, 12. 1'- 18. 0' OPENING EA 2 4, 200, 00 S8, 400. 00 550-60. 223- MODIFIED FENCE GATE, TYPE B, DOUBLE, 8' HX6' OPENING EA 1 S3, 100. 00 3, 100.00 570- 1- 2 PERFORMANCE TURF,( SOD) SY 4, 658 22. 00 S102, 476. 00 SUB- TOTAL; S1, 891, 993, 75 CC- 1000 ROADWAYALLOWANCE• T& M 1 1 I $ 50, 000. 00 S50, 000,00 BIDTTOTAL: $ 1, 941, 993. 75 Roadway Allowance is for Owners Use as Directed. This Allowance will be used only at the Owner's direction to accomplish work due to unforeseen conditions and/ or as directed by the Owner. Inclusion of the Allowance as part of the Contract Price is not a guarantee that the Contractor will be paid any portion or the full amount of the Allowance. Expenditures of Owner' s Allowance will be made through Change Order with proper documentation of Time and Materials supporting the change. COASTAL CONCRETE ' CONTRACTOR: PRODUCTS. LW DBA COASTAL SITE DEVELOPMENT DATE: 4/ 6/ 2023 Vendor Check List YESINO • Bld Schedule Form 1: Bid Response Form Form 2: Contractor Key Personnel Form 3: Material Manufacturers Form 4: List of Major Manufacturers Form 5: Statement of Experience of Bidder Form 6: Trench Safety Act Form 7: Bid Bond Form 8: Insurance and Bonding Requirements Form 9: Conflict of Interest Affidavit Form 10: Vendor Declaration Statement Form 11: Immigration Affidavit Certification Form 12: Bidder' s Checklist Addenda E- Verify Profile Page or MOU SunBiz W- 9 Copy of Valid and Current FL General Contractor' s License CPO Page 3532 of 7162EXHIBIT A- 2: CONTRACTOR' S BID SUBMITTAL FORMS AND ADDENDUM FOLLOWING THIS PAGE) 9 Construction Services Agreement: [2022_ ver.3] e No Page 3533 of 7162 Email: Juan. Delgado@colliercountyfl. gov It4 Y © ', y Telephone: ( 239) 252- 8944 Procurement Services Division Addendum# 1 Date: February 23, 2023 From: Juan Delgado, Procurement Strategist To: Interested Bidders Subject: Addendum# 1: Solicitation# 23- 8099 Veterans Memorial Blvd Phase I- Proposed Noise Barrier Wall The following changes are made to the above- mentioned Collier County solicitation: This Addendum is to add a non- mandatory pre- bid conference: PR.E- BID CONFERENCE DATE/ TIME: FRIDAY, MARCH 3RD, 2023, at 11: 00 AM EST LOCATION: Procurement Services Division, Building C- 2— Conference Room A 3295 Tamiami Trail East, Naples, Florida 34112 If you require additional information, please post a question on our Bid Sync( www. bidsync. com) bidding platform under the solicitation for this project. Please '. n below and return a cop of this Addendum with your submittal for the above refe • nee. 1' ita ...- r David E. Torres - Manager 03/ 23/ 2023 SignatureAillr.: Date Coas Concrete Products, LLC Name of Firm) CAO Page 3534 of 7162 Email: Juan. Delgado@colliercountyfl. gov Co Ter County Telephone: ( 239) 252- 8944 Procurement Services Division Addendum# 2 Date: March 10, 2023 From: Juan Delgado, Procurement Strategist To: Interested Bidders Subject: Addendum # 2: Solicitation# 23- 8099 Veterans Memorial Blvd Phase I - Proposed Noise Barrier Wall The following changes are made to the above- mentioned Collier County solicitation: This Addendum is to add documents for reference purposes per Question# 5: Added documents: 23- 8099 Reference 472- 134. 01 VMB Phase I- Addendum DS. pdf 23- 8099 Reference 472- 134. 01 VMB Phase I- Geotechnical Report DS. pdf If you require additional information, please post a question on our Bid Sync( www.bidsync. com) bidding platform under the solicitation for this project. Please '+ n i• low and return a copy of this Addendum with your submittal for the above refere ced s a Or 03/ 23/ 2023 David F Torres - Manager Signature) /,/ fate Coasta oncrete Products, LLC Name of Firm) CAO Page 3535 of 7162 Email: Juan.Delgado@colliercountyfl. gov Co ler County Telephone: ( 239) 252- 8944 Procurement Services Division Addendum # 3 Date: March 14, 2023 From: Juan Delgado, Procurement Strategist To: Interested Bidders Subject: Addendum # 3: Solicitation# 23- 8099 Veterans Memorial Blvd Phase I- Proposed Noise Barrier Wall The following changes are made to the above- mentioned Collier County solicitation: This Addendum is to add a document requested per Question# 9. Added documents: 23- 8099 Pre- Bid Meeting Sign- In sheet. pdf If you require additional information, please post a question on our Bid Sync( www. bidsync. com) bidding platform under the solicitation for this project. Plea'• ' I n below • nd retu • a copy of this Addendum with your submittal for the above re renc o A•, dliy' David E. Torres - Manager 03/ 23/ 2023 Su Zat 0„. Date C/ tal Concrete Products, LLC Name of Firm) CAO Page 3536 of 7162 Juan.Delgado@colliercountyfl. gov OitEmail:yE: Telephone: ( 239) 252- 8944 Procurement Services Division Addendum # 4 Date: March 23, 2023 From: Juan Delgado, Procurement Strategist To: Interested Bidders Subject: Addendum# 4 Solicitation#: 23- 8099 Veterans Memorial Blvd Phase I - Proposed Noise Barrier Wall The following clarifications are issued as an addendum: Change 1: The bid due date and the Q& A deadline have been extended as follows: QUESTION AND ANSWER DEADLINE: Thursday, March l6a', 2023, at 5: 00 PM EST to Thursday, March 30' h, 2023, at 5: 00 PM EST BID OPENING DAY/ DATE/ TIME: Thursday, March 23' 4, 2023, at 3: 00 PM EST to Thursday, April 6th, 2023, at 3: 00 PM EST If you require additional information, please post a question on our Bid Sync( www.bidsync.com) bidding platform under the solicitation for this project. Please sign below and return a copy of this Addendum with your submittal for the above- referen - • : icit: tion. David E. Torres - Manager 04/ 06/ 2023 Signatur-tit Date Coastal oncrete Products, LLC dba Coastal Site Development Name of Firm) Page 3537 of 7162 Email: Juan. Delgado@colIiercountyfl. gov COIL County Telephone: ( 239) 252- 8944 Procurement Services Division Addendum # 5 Date: April 4, 2023 From: Juan Delgado, Procurement Strategist To: Interested Bidders Subject: Addendum # 5 Solicitation# 23- 8099 Veterans Memorial Blvd Phase I - Proposed Noise Barrier Wall The following clarifications are issued as an addendum: This Addendum has been issued for the following items identifying clarifications, changes, deletions, and/ or additions to the scope of work and/ or the solicitation documents for the above referenced solicitation: The following clarifications are being made in response to questions posted on the County' s bidding platform, and are hereby incorporated into the bid: Question 1 Can additional detail be provided with regards to existing utilities in conflict with the wall. Roadway plans show Collier County Traffic Operations as well as a buried fiber optic and other lines in near vicinity of wall linework. Keep in mind wall footers will be much wider than wall line shown. Any asbuilts showing the depth of those existing utilities would be helpful. If deep, they may be below foundation depths. Answer Known utilities are as shown in the reference plans and the proposed noise barrier wall plans. The Veterans Memorial Blvd- Phase I as- builts for this segment of the project is being assembled. Once completed, if it's still within the advertising time frame, the County will provide it to the potential proposers in a separate addendum. Please be advised that the contractor is responsible to verify all existing utilities prior to the commencement of work per the solicitation package. Question 2 Also related to existing utilities, has the County considered relocating the wall closer to the sidewalk to avoid such conflicts. Answer To minimize utility conflicts, the proposed noise barrier wall alignment was incorporated into the design process of the Design- Build Veterans Memorial Blvd Phase I project. Any other location will increase the potential for utility conflicts. The proximity to the underground utilities was considered with the siting of the wall; however, the contractor is responsible for verifying all utilities prior to the commencement of work per the solicitation package. CAO Page 3538 of 7162Question 4 Wall plans call for a single 14' panel. Would panel combinations( 8' and 6') be considered Answer The contractor shall achieve an overall height of 14 ft. The aesthetic of the wall and future maintenance is vital to the County, and the contractor shall provide a finished product given these considerations. The plans are conceptual and means and methods are at the contractor' s discretion. Question 11 The plans show an 8- foot- high chain link fence that is about 40 feet long that connects the proposed new wall for Imperial with the existing Secoya Reserve wall. Did the County consider extending the noise wall so that it ties in directly to the Secoya Reserve wall? If the County is not going to extend the new wall to tie into the wall at Secoya Reserve, is it possible for the County to specify a gate for access because a gate exists there now that is used for maintenance? Also, if a fence is going to be installed is it possible to have plastic slats installed in between the chain links to provide visual privacy for Secoya and Imperial? Answer No. The wall is to stay within the roadway Right- of-Way, staying parallel to the roadway. All tie- ins at the west and East end of the project limits will be chain- linked fences, matching the existing tie- in method. The East end has a few conflicting utilities; therefore, a gate was not provided. However, two new gates will be required at the middle of the wall, a single gate at the stagger in the wall, and a double gate entrance at the West end. This allows the Maintenance crews to access the wall for maintenance purposes via the two gates. The plans do not call for plastic slats. None arc planned at this time. Question 12 Is the easement to the south of the fence available to use as the area to construct from? Answer Means and methods are up to the contractor. In accordance with the Terms and Conditions of the Solicitation Package, please be advised that any disturbed areas outside of the plans' limits will be restored to their pre- construction conditions prior to closing out the project. If you require additional information, please post a question on our Bid Sync( www.bidsync.com) bidding platform under the solicitation for this project. Please sign below and return a copy of this Addendum with your submittal for the above referenced one ation r- David E. Torres - Manager 04/ 06/ 2023 Signature) Date Coastal Concrete Products, LLC dba Coastal Site Development Name of Firm) CAO Page 3539 of 7162 FORM 1- BID RESPONSE FORM BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA VETERANS MEMORIAL BLVD- PHASE I PROPOSED NOISE BARRIER WALL BID NO. 23- 8099 Full Name of Bidder Coastal Concrete Products, LLC Main Business Address 7742 Alico Road. Fort Myers, FL 33912 Place of Business 7742 Alico Road, Fort Myers, FL 33912 Telephone No. 239. 208. 4079 Fax No. 239. 334. 1399 State Contractor' s License# CGC1519460 State ofFlorida Certificate of Authority Document Number L10000107847 Federal Tax Identification Number 27- 3688614 DUNS# CCR# Cage Code To: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA hereinafter called the Owner) The undersigned, as Bidder declares that the only person or parties interested in this Bid as principals are those named herein, that this Bid is submitted without collusion with any other person, firm or corporation; that it has carefully examined the location of the proposed Work, the proposed form of Agreement and all other Contract Documents and Bonds, and the Contract Drawings and Specifications. Bidder proposes, and agrees if this Bid is accepted, Bidder will execute the Agreement included in the Bidding Documents, to provide all necessary machinery, tools, apparatus and other means of construction, including utility and transportation services necessary to do all the Work, and furnish all the materials and equipment specified or referred to in the Contract Documents in the manner and time herein prescribed and according to the requirements of the Owner as therein set forth, furnish the Contractor' s Bonds and Insurance specified in the General Conditions of the Contract, and to do all other things required of the Contractor by the Contract Documents, and that it will take full payment the sums set forth in the following Bid Schedule: Unit prices shall be provided in no more than two decimal points, and in the case where further decimal points are inadvertently provided, rounding to two decimal points will be conducted by Procurement Services Division staff. Upon notification that its Bid has been awarded, the Successful Bidder will execute the Agreement form attached to the Bidding Documents within ten( 10) calendar days and deliver the Surety Bond or Bonds and Insurance Certificates as required by the Contract Documents. The bid security attached is to become the property of the Owner in the event the Agreement, Insurance Certificates, and Bonds are not executed and delivered to the Owner within the time above set forth, as liquidated damages, for the delay and additional expense to the Owner, it is being recognized that, since time is of the essence, Owner will suffer financial loss if the Successful Bidder fails to execute and deliver to Owner the required Agreement, Insurance Certificates and Bonds within the required time period. In the event of such failure, the total amount of the Owner' s damages will be difficult, if not impossible, to definitely ascertain, and quantify. It is hereby agreed that it is appropriate and fair that the Owner receive liquidated damages from the Successful Bidder in the event it fails to execute and deliver the Agreement, Insurance Certificates, and Bonds as required hereunder. The Successful Bidder hereby expressly waives and relinquishes any right which it may have to seek to characterize Construction Solicitation Doc rev 04152022 CAO Page 3540 of 7162the above-noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner' s actual damages at the time of bidding if the Successful Bidder fails to execute and deliver the Agreement, Insurance Certificates, and Bonds in a timely manner. Upon receipt of the signed and approved agreement and Purchase Order, the undersigned proposes to commence work at the site within five( 5) calendar days from the commencement date stipulated in the written Notice to Proceed unless the Project Manager, in writing, subsequently notifies the Contractor of a modified( later) commencement date. The undersigned further agrees to substantially complete all work covered by this Bid within one hundred and twenty 120) consecutive calendar days, computed by excluding the commencement date and including the last day of such period, and to be fully completed to the point of final acceptance by the Owner within thirty( 30) consecutive calendar days after Substantial Completion, computed by excluding commencement date and including the last day of such period. Acceptance and acknowledged by an Authorized Agent David E. Torres Sign ure: Title: Ma ager Date: 03/ 23/ 2023 Construction Solicitation Doc rev 04152022 CAO Page 3541 of 7162 FORM 2- CONTRACTOR' S KEY PERSONNEL ASSIGNED TO THE PROJECT VETERANS MEMORIAL BLVD- PHASE I PROPOSED NOISE BARRIER WALL Bid No. 23- 8099 Name Personnel Category Tim Winschel Construction Superintendent Alejandro Navarro Project Manager Construction Solicitation Doc rev 04152022 CAO Page 3542 of 7162 FORM 3- MATERIAL MANUFACTURERS THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON- RESPONSIVE All Bidders shall confirm by signature that they will provide the manufacturers and materials outlined in this Bid specifications, including compliance with Florida Statute 255. 20 to provide lumber, timber, and other forest products produced and manufactured in the State of Florida as long as the price, fitness, and quality are equal. Exceptions when equals are acceptable) may be requested by completing the Material Manufacturer Exception List below. If an exception for a manufacturer and/ or material is proposed and listed below and is not approved by Engineer/ Project Manager, Bidder shall furnish the manufacturer named in the specification. Acceptance of this form does not constitute acceptance of the material proposed on this list. Complete and sign section A OR B. Section A( Acceptance of all manufactures and materials in Bid specifications) On behalf of my firm, I confirm that we will use all manufacturers and materials as specifically outlined in 4 o& • the Bid specifications. & ILC?r AS Itste. b.# Company: Coastal Concrete Products, LLC David E. Torres - Manager Sig attire. Date: 03/23/ 2023 Section B( Exce n equested to Bid specifications manufacturers and materials) EXCEPTION MATERIAL EXCEPTION MANUFACTURER tall Co cf` C.- 1. +? p01 ri S}" Coaxs ( a cP L-'- C., ckS 4- r141 "- ! adv. J at. 1 kf t iEC. 2. G O.R0r• . U fjc, S'z tr4G tea. S 3. 4. 5. Please insert additional pages as necessary. Company: Coastal Concrete Products, LLC David E. Torres- Manager Signature: ^ Date 03/ 23/ 2023 Construction Solicitation Doc rev 04152022 CAO Page 3543 of 7162 FORM 4- LIST OF MAJOR SUBCONTRACTORS THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON- RESPONSIVE The undersigned states that the following is a list of the proposed subcontractors for the major categories outlined in the requirements of the Bid specifications. The undersigned acknowledges its responsibility for ensuring that the Subcontractors for the major categories listed herein are" qualified"( as defined in Ordinance 2017- 08 and Section 15 of Instructions to Bidders) and meet all legal requirements applicable to and necessitated by the Contract Documents, including, but not limited to proper licenses, certifications, registrations, and insurance coverage. The Owner reserves the right to disqualify any Bidder who includes non-compliant or non-qualified Subcontractors in its bid offer. Further, the Owner may direct the Successful Bidder to remove/ replace any Subcontractor, at no additional cost to Owner, which is found to be non- compliant with this requirement either before or after the issuance of the Award of Contract by Owner. ( Attach additional sheets as needed). Further, the undersigned acknowledges and agrees that promptly after the Award of Contract, and in accordance with the requirements of the Contract Documents, the Successful Bidder shall identify all Subcontractors it intends to use on the Project. The undersigned further agrees that all Subcontractors subsequently identified for any portion of work on this Project must be qualified as noted above. Major Category of Work Subcontractor and Address 1. Structural 2. Earthwork 3. Site Work 4. Identify other subcontractors To be determined that represent more than 10% of the price or that affect the critical path of the schedule Coastal Concrete Products, LLC Company: David E. Torres- Manager Signatu : Date: 03/ 23/ 2023 Construction Solicitation Doc rev 04152022 CAO Page 3544 of 7162 FORM 5- STATEMENT OF EXPERIENCE OF BIDDER THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON- RESPONSIVE/ NON- RESPONSIBLE. The Bidder is required provide five( 5) project references, stated below, of what work of similar magnitude completed within the last five ( 5) years is a judge of its experience, skill and business standing and of its ability to conduct the work as completely and as rapidly as required under the terms of the Agreement. Sanders Pine Rural Neighborhood project name) project owner) Immokalee, FL 2449 Sanders Pines Circle, Immokalee, FL 34142 project location) Owner' s address) Precast Concrete Fence, Sidewalk Improvement, and Dottie Cook Grading title) project description) Owner' s contact person) 2020 / 2021 226, 950. 00 239. 324. 0317 email) project start/ completion dates) ( contract value) ( phone) 2. E. Terry Wall City of Bonita Springs project name) project owner) E. Terry Bonita Springs 9101 Bonita Beach Road, Bonita Springs Florida 34135 project location) Owner' s address) Perimeter Wall/ Concrete Sidewalk Joel Langaney title) project description) Owner' s contact person) 2022 / 2022 234, 135. 00 239. 949. 6242 joel. langaney@cityofbonitasprings. org email) project start/ completion dates) ( contract value) ( phone) 3. Centerline Utilities Royal Palm Polo Perimeter Wall project name) project owner) Boca Raton, FL project location) Owner' s address) Perimeter Wall Fred Chesney Owner' s contact title) project description) person) 2018 555. 686. 00 561- 689- 3917 email) project start/ completion dates) ( contract value) ( phone) Construction Solicitation Doc rev 04152022 CAO Page 3545 of 7162 FORM 5- STATEMENT OF EXPERIENCE OF BIDDER 4. Haldeman' s Landing Wall Concrete Wall Co project name) project owner) Naples, FL project location) Owner' s address) Concrete Barrier Wall Charles Cook project description) Owner' s contact person) title) 2018 189, 632. 00 239. 822. 1508 email) project completion date) ( contract value) ( phone) 5. Sapphire Cove Perimeter Wall FL Star Construction, LLC project name) project owner) Naples FL 3520 Kraft Rd, Naples, FL 34105 project location) Owner' s address) Perimeter Wall/ Concrete Sidewalk Gary Hains title) project description) Owner' s contact person) 2021 CP0a 239. 821. 8815 4 a+ f, co" em l/ project completion date) ( contract value) ( phone) Company: Coastal Concrete Products, LLC signat Manager Date: 03/ 23/ 2023 Construction Solicitation Doc rev 04152022 CAO Page 3546 of 7162 FORM 6- TRENCH SAFETY ACT L_ THIS FORM MUST BE COMPLETED OR THE BID MAY BE DEEMED NON- RESPONSIVE. Bidder acknowledges that included in the various items of the bid and in the Total Bid Price are costs for complying with the Florida Trench Safety Act( 90- 96, Laws of Florida) effective October 1, 1990. The Bidder further identifies the cost to be summarized below: Extended Cost Trench Safety Units of Unit Unit Measure Measure Quantity) Cost Description) LF, SY) Overall Trench Sa9 LS ots7, 6 1. Safety 4 2. 3. 4. 5. TOTAL $ Company: Coastal Concrete Products, LLC David E. Torres - Manager l) at,: 03/ 23/ 2023 Signature: Construction Solicitation Doc rev 04152022 CAO Page 3547 of 7162 FORM 7- BID BOND THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVEINON- RESPONISBLE KNOW ALL MEN BY THESE PRESENTS, that we Coastal Concrete Products LLC dba Coastalaife D vPtnpmPnt hereinafter called the Principal) and herein called the a corporation chartered and The Hanover Insurance Company Surety), existing under the laws of the State of New Hampshire with its principal offices in the city of Worcester, MA. and authorized to do business in the State of Florida are held and firmly bound unto the Board of County Commissioners of Collier County. Florida hereinafter called the Owner), in the full and just sum dollars($ of of Five Percent of Amount Bid 5% Amount Bid ) good and lawful money of the United States of America, to be paid upon demand of the Owner, to which payment well and truly to be made, the Principal and the Surety bind themselves, their heirs, and executors, administrators, and assigns, jointly and severally and firmly by these presents. Whereas, the Principal is about to submit, or has submitted to the Owner, a Bid for furnishing all labor, materials, equipment, and incidentals necessary to furnish, install, and fully complete the Work on the Project known as Bid No. 23-8099 Veterans Memorial Blvd- Phase I Proposed Noise Barrier Wall. NOW, THEREFORE, if the Owner shall accept the Bid of the PRINCIPAL and the PRINCIPAL shall enter into the required Agreement with the Owner and within ten days after the date of a written Notice of Award in accordance with in an amount of 100% the total Contract Amount as specified in the the terms of such Bid, and give such bond or bonds Bidding Documents or Contract Documents with good and sufficient surety for the faithful performance of the Agreement and for the prompt payment of labor, materials and supplies furnished in the prosecution thereof or, in the eve t of thed „/; or to such bond or bonds, and deliver to j, failure of the PRINCIPAL to enter into such Agreement give Ownerstggdit',. to the OBLIGEE the fixed sum of$ 5% of Amount certificates of insurance, if the PRINCIPAL shall pay ld d,ab w0''.•, s,, as liquidated damages, and not as a penalty, as provided in the Bidding Documents, then this obligation shall•be null and'. ',,,, void, otherwise to remain in full force and effect. to be sigrte nd seale(: this TESTIMONY Thereof, the Principal and Surety have caused these presents duly ti} 7, IN 4. I ;° 20 d( 1' ' 17th _ day of March _ , 23 • sly' '., Coastal Concrete Products, LLC dba CoastalPrincisite nPVPI p i 1 r ..,^ ` Seal) BY i T Hanove nsurance Company Sur: hrye, . , ram,_ 4.' .. C, / titi i + • a / fir f e f} r :.', ' Warren M. Alter, AtR7rney- n- Fact Countersigned 0 - *% del, e.._ Warren M. Alter, Florida Licensed Insurance Agent 4 0 w H Agent for The Hanover Insurance Company f'( c'£ Appointed Producing d l o' , c b t' a iN' t; CAO Page 3548 of 7162 THE HANOVER INSURANCE COMPANY MASSACHUSETTS BAY INSURANCE COMPANY CITIZENS INSURANCE COMPANY OF AMERICA POWER OF ATTORNEY THIS Power of Attorney limits the acts of those named herein, and they have no authority to bind the Company except in the manner and to the extent herein stated. KNOW ALL PERSONS BY THESE PRESENTS: That THE HANOVER INSURANCE COMPANY and MASSACHUSETTS BAY INSURANCE COMPANY, both being corporations organized and existing under the laws of the State of New Hampshire, and CITIZENS INSURANCE COMPANY OF AMERICA, a corporation organized and existing under the laws of the State of Michigan,( hereinafter individually and collectively the" Company") does hereby constitute and appoint, Warren M. Alter and/ or David T. Satine Of Alter Surety Group Inc. of Miami Lakes, FL each Individually, if there be more than one named, as its true and lawful attorney( s)- in- fact to sign, execute, seal, acknowledge and deliver for, and on its behalf, and as its act and deed any place within the United States, any and all surety bonds, recognizances, undertakings, or other surety obligations. The execution of such surety bonds, recognizances, undertakings or surety obligations, in pursuance of these presents, shall be as binding upon the Company as if they had been duly signed by the president and attested by the secretary of the Company, in their own proper persons. Provided however, that this power of attorney limits the acts of those named herein; and they have no authority to bind the Company except in the manner stated and to the extent of any limitation stated below: Any such obligations in the United States, not to exceed Twenty Million and No/ 100($ 20, 000, 000) In any single instance That this power is made and executed pursuant to the authority of the following Resolutions passed by the Board of Directors of said Company, and said Resolutions remain in full force and effect: RESOLVED: That the President or any Vice President, In conjunction with any Vice President, be and they hereby are authorized and empowered to appoint Attorneys- in- fact of the Company, In Its name and as It acts, to execute and acknowledge for and on its behalf as surety, any and all bonds, recognizances, contracts of indemnity, waivers of citation and all other writings obligatory in the nature thereof, with power to attach thereto the seal of the Company. Any such writings so executed by such Attorneys- in- fact shall be binding upon the Company as if they had been duly executed and acknowledged by the regularly elected officers of the Company in their own proper persons. RESOLVED: That any and all Powers of Attorney and Certified Copies of such Powers of Attorney and certification in respect thereto, granted and executed by the President or Vice President in conjunction with any Vice President of the Company, shall be binding on the Company to the same extent as if all signatures therein were manually affixed, even though one or more of any such signatures thereon may be facsimile.( Adopted October 7, 1981— The Hanover Insurance Company; Adopted April 14, 1982— Massachusetts Bay Insurance Company; Adopted September 7, 2001— Citizens Insurance Company of America and affirmed by each Company on March 24, 2014) IN WITNESS WHEREOF, THE HANOVER INSURANCE COMPANY, MASSACHUSETTS BAY INSURANCE COMPANY and CITIZENS INSURANCE COMPANY OF AMERICA have caused these presents to be sealed with their respective corporate seals, duly attested by two Vice Presidents, this 2" day of March, 2022. THE HANOVER INSURANCE COMPANY HANOVER INSU• • . E COMPANY THE MASSACHUSETTS BAY INSURANCE COMPANY s • I SURANCE COMPANY MASSACHUSETTS CITIZ NS INSURANCE COMPANY OF AMERICA CITIZENS INSURA E C• MPANY OF AMERICA I , e. A A. J: == H. Kawtecld, Vice President T.1, orrr, !!!': Vice President apr air 441" C12,tr: 4 THE COMMONWEALTH OF MASSACHUSETTS ) COUNTY OF WORCESTER ss. On this 2nd day of March, 2022 before me came the above named Executive Vice President and Vice President of The Hanover Insurance Company, Massachusetts Bay Insurance Company and Citizens Insurance Company of America, tome personally known to be the individuals and officers described herein, and acknowledged that the seals affixed to the preceding instrument are the corporate seals of The Hanover Insurance Company, Massachusetts Bay Insurance Company and Citizens Insurance Company of America, respectively, and that the said corporate seals and their signatures as officers were duly affixed and subscribed to said instrument by the authority and direction of said Corporations. ARLEEN V. 1 Q A 1 Notary PuhilcSIc s.? 1 tF} I r f1+ 41 7H OF AtuSAdfU5E1T5 I ake, Arleen V. SImOns, Notary " u Ic Commission Expires My I L;/ iunr ts, 2023 My Commission Expires June 15, 2023 I, the undersigned Vice President of The Hanover Insurance Company, Massachusetts Bay Insurance Company and Citizens Insurance Company of America, hereby certify that the above and foregoing is a full, true and correct copy of the Original Power of Attorney issued by said Companies, and do hereby further certify that the said Powers of Attorney are still in force and effect. .... itilti vfassachusetts, this_ 17th_ of_ March 2023 . GIVEN under my hand and the seals of said Companies,. a>,,Cforcester''( day tit' \ C N• • tyr" i / THE HANOVER INSURANCE COMPANY N .?-, iV M 9.$•, HUSETfs HAY INSURANCE COMPANY S-, : t, rl,! S CE CQ PANY OF AMERICA i'' . /' G,., ',. C4` 1 . ,•, 1/ I `"' 99 l'- n CERTIFIED COPY 16Nn A. Rowaddar, Vico Prosldent- 1 a) P y I fd.'- NVI1 1 CAO Page 3549 of 7162 FORM 8- INSURANCE AND BONDING REQUIREMENTS The Vendor shall at its own expense, carry and maintain insurance coverage from responsible companies duly authorized to do business in the State of Florida as set forth in FORM 8 of this solicitation. The Vendor shall procure and maintain property insurance upon the entire project, if required, to the full insurable value of the scope of work. The County and the Vendor waive against each other and the County' s separate Vendors, Contractors, Design Consultant, Subcontractors, agents, and employees of each and all of them, all damages covered by property insurance provided herein, except such rights as they may have to the proceeds ofsuch insurance. The Vendor and County shall, where appropriate, require similar waivers of subrogation from the County' s separate Vendors, Design Consultants, and Subcontractors and shall require each of them to include similar waivers in their contracts. Collier County shall be responsible for purchasing and maintaining its own liability insurance. Certificates issued as a result of the award of this solicitation must identify" For any and all work performed on behalf of Collier County", or the specific solicitation number and title. The General Liability Policy provided by Vendor to meet the requirements of this solicitation shall name Collier County, Florida, as an additional insured as to the operations of Vendor under this solicitation and shall contain a severability of interests provisions. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier.County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. The amounts and types of insurance coverage shall conform to the minimum requirements set forth in FORM 8 with the use of Insurance Services Office ( ISO) forms and endorsements or their equivalents. If Vendor has any self- insured retentions or deductibles under any of the below listed minimum required coverage, Vendor must identify on the Certificate of Insurance the nature and amount of such self- insured retentions or deductibles and provide satisfactory evidence offinancial responsibility for such obligations. All self-insured retentions or deductibles will be Vendor' s sole responsibility. Coverage1 shall be maintained without interruption from the date of commencement of the Work until the date of completion and acceptance of the scope of work by the County or as specified in this solicitation, whichever is longer. The Vendor and/ or its insurance carrier shall provide thirty ( 30) days written notice to the County of policy cancellation or non- renewal on the part of the insurance carrier or the Vendor. The Vendor shall also notify the County, in a like manner, within twenty- four( 24) hours after receipt, of any notices of expiration, cancellation, non- renewal or material change in coverage or limits received by the Vendor from its insurer, and nothing contained herein shall relieve Vendor of this requirement to provide notice. In the event of a reduction in the aggregate limit of any policy to be provided by Vendor hereunder, Vendor shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. Should at any time the Vendor not maintain the insurance coverageL required herein, the County may terminate the coverage Agreement or at its sole discretion shall be authorized to purchase such and charge the Vendor for such coveragebl purchased. If Vendor fails to reimburse the County for such costs within thirty ( 30) days after demand, the County has the right to offset these costs from any amount due Vendor under this Agreement or any other agreement between the County and Vendor. The County shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverage( purchased or the insurance company or companies used. The decision of the County to purchase such insurance coverageLl shall in no way be construed to be a waiver of any of its rights under the Contract Documents. If the initial or any subsequently issued Certificate of Insurance expires prior to the completion of the scope of work, the Vendor shall furnish to the County renewal or replacement Certificate( s) of Insurance not later than ten ( 10) calendar days after the expiration date on the certificate. Failure of the Vendor to provide the County with such renewal certificate( s) shall be considered justification for the County to terminate any and all contracts. CAO Page 3550 of 7162 Co ter County Procurement Services Division FORM 9— CONFLICT OF INTEREST AFFIDAVIT The Vendor certifies that, to the best of its knowledge and belief, the past and current work on any Collier County project affiliated with this solicitation does not pose an organizational conflict as described by one of the three categories below: Biased ground rules— The firm has not set the" ground rules" for affiliated past or current Collier County project identified above ( e. g., writing a procurement' s statement of work, specifications, or performing systems engineering and technical direction for the procurement) which appears to skew the competition in favor of my firm. Impaired objectivity— The firm has not performed work on an affiliated past or current Collier County project identified above to evaluate proposals/ past performance of itself or a competitor, which calls into question the contractor' s ability to render impartial advice to the government. Unequal access to information — The firm has not had access to nonpublic information as part of its performance of a Collier County project identified above which may have provided the contractor ( or an affiliate) with an unfair competitive advantage in current or future solicitations and contracts. In addition to this signed affidavit, the contractor/ vendor must provide the following: 1. All documents produced as a result of the work completed in the past or currently being worked on for the above- mentioned project; and, 2. Indicate if the information produced was obtained as a matter of public record( in the" sunshine") or through non- public( not in the" sunshine") conversation( s), meeting( s), document( s), and/ or other means. Failure to disclose all material or having an organizational conflict in one or more of the three categories above be identified may result in disqualification for future solicitations affiliated with the above- referenced project( s). By the signature below, the firm( employees, officers, and/ or agents) certifies, and hereby discloses, that, to the best of their knowledge and belief, all relevant facts concerning past, present, or currently planned interest or activity financial, contractual, organizational, or otherwise) which relates to the project identified above has been fully disclosed and does not pose an organizational conflict. stal Concrete Products, LLC ompany Name gn ' r r9, J Print Name and e State of FLORIDA itiGv County of LEE resence or 0 online notarization, The foregoing instrument was acknowledged before me by means of hysic 23rd March 2023 ( Davi E. orre ; name this day of month), year), by I of person acknowledging). ublic- State of Florida) Print, Type, or Stamp Corn issioned Name of Notary Public) Personally Known OR Produced Identification Type of Identification Produced eLofFloridaori; a Jt.aer:; MMt: m::, ot:an; jtcHYr.oil;; abm7;it:s2: iar5 CAO Page 3551 of 7162 4/ 17/ 23, 10: 21 AM Co t sr Co cony Protxxement Servigas avlsier FORM 10— VENDOR DECLARATION STATEMENT BOARD OF COUNTY COMMISSIONERS Collier County Government Cforriplex Naples, Florida 3, 1[ 12 Dear Commissioners: The undersigned, as Vendor clt:•litres that this response is made without connection or arrangement with any other person and this propostil is in every respect fair and male in good faith, without collusion or fraud. The Vendor hereby declares the instructions, purchase order terms and conditions. requirements, and specifications/ scope of work of this solicitation have been fully examined and accepted. The Vendor agrees, Ifthis solicitation submittal is accepted, to execute a Collier County document for the purpose of establishing a formal contractual relationship between the firm arid Collier County, for the performance of all requirements to which the solicitation pertains, The Vendor stales that tiro slmbrittecl Is based upon the documents listed by the above—referenced Solicitation. Further, the vendor agrees that if awnrtleil a contract for these goods anchor services, the vendor will not he eligible to compete, submit a proposal, be awarded, or perform as a sub- vendor for any future associated with aaark that Is a t'esult of tick awarded contract, March 2021n subscribed our names on this day of IN WITNESS\ VFIEREOF, WE have hereunto 23rd the CountyrieridaLCMH lJa the JtntC of Aril' s Legal Name: Coastal Concrete Products, LLC Address: 7 742 Alico Road Fort Myers, FL 33912 city, State, Zip Code: Floridra Certificate of L10000107847 Authority NICUrnelit Number 27 38gg614 Federal Tax Idcnt` tfipatina Number CCR It or CAGE Code Only if Grant Funded Oct a y y s-t-f 1 Signataarc by: Typed acid written) Title_ 2ByTINgdttefsKGZg% 3D Page 1 of 1 id/ LTdiN... erV1QRZcTSONe1c20AARgTsZBAAABEgAQAMKNIHI% https:// outlook. office. com/ mail/ inbox/ AAMkADhlYzgyYmFh CA° Page 3552 of 7162 Additional Contact Information Send payments to: required if different Company name used as payee from above) Contact name: Title: Address: City, State, ZIP Telephone: Email: Office servicing Collier County to place orders required if different from above) Contact name: Title: Address: City, State, ZIP Telephone: Email: Secondary Contact for Maritza Aguiar- this Solicitation: Email: maguiar@coastalconcreteproducts. com Phone: 239. 404. 8705 CAO Page 3553 of 7162 Col'tier County Procurement Services Division FORM 11- IMMIGRATION AFFIDAVIT CERTIFICATION This Affidavit is required and should be signed, notarized by an authorized principal of the firm, and submitted with formal solicitation submittals. Further, Vendors are required to be enrolled in the E- Verify program, and provide acceptable evidence of their enrollment, at the time of the submission of the Vendor' s bid. Acceptable evidence consists of a copy of the properly completed E- Verify Company Profile page or a copy of the fully executed E- Verify Memorandum of Understanding for the company which will be produced at the time ofthe submission ofthe Vendor' s bid or within five( 5) day of the County' s Notice of Recommend Award. FAILURE TO EXECUTE THIS AFFIDAVIT CERTIFICATION AND SUBMIT WITH VENDOR' S PROPOSAL/BID MAY DEEM THE VENDOR NON- RESPONSIVE. Collier County will not intentionally award County contracts to any Vendor who knowingly employs unauthorized alien workers, constituting a violation of the employment provision contained in 8 U.S. C. Section 1324 a( e) Section INA"). 274A( e) of the Immigration and Nationality Act(" Collier County may consider the employment by any Vendor of unauthorized aliens a violation of Section 274A( e) of the INA. Such Violation by the recipient of the Employment Provisions contained in Section 274A( e) of the INA shall be grounds for unilateral termination of the contract by Collier County. Vendor attests that they are fully compliant with all applicable immigration laws( specifically to the 1986 Immigration Act and subsequent Amendment( s)) that it is aware of and in compliance with the requirements set forth in Florida Statutes& 448. 095, and agrees to comply with the provisions ofthe Memorandum ofUnderstanding with E- Verify and to provide proof of enrollment in The Employment Eligibility Verification System ( E- Verify), operated by the Department of Homeland Security in partnership with the Social Security Administration at the time of submission of the Vendor' s proposal/ bid. Coastal Concrete Products, LLC Company Name Signature 161avid E. Torres- Manager Print Name and Title State of FLORIDA County of LEE The foregoing instrument was acknowledged before me by means • f 0 physical presence or 0 online notarization, March 2023 ( Davi. . T. name this 23rd day of month), year), by of person acknowledging). ige of ublic- State of Florida) rffiteitta P W Y Print, Type •. r Stam C ' s' ry Public) Personally Known OR Produced Identification Notary Public State of Florida Maritza , Agutar ssion My C mmiis3 IIII Type of Identification Produced Exp. 12114l2025 ClkQ Page 3554 of 7162 FORM 12- BIDDERS CHECKLIST IMPORTANT: No bid shall be considered unless it is made on unaltered Bid forms which are included in the Bidding Documents. Please read carefully, sign in the spaces indicated, and return with your Bid. FAILURE TO PROVIDE THE BID DOCUMENTS MAY BE GROUNDS TO DEEM YOU NON- RESPONSIVE/ NON- RESPONSIBLE. Bidder should check off each of the following items as the necessary action is completed: 1. The Bid has been signed. 2. The Bid prices offered have been reviewed. 3, The price extensions and totals have been checked. 4. Bid Schedule has been completed and attached. 5. Any required drawings, descriptive literature, etc. have been included. 6. Any delivery information required is included. 7. The following online standard documents have been reviewed and accepted in BidSync: a. Construction bid instructions form b. Construction services agreement c. Purchase order terms and conditions 8. All of the following bid forms have been completed and signed: a. Bid Form( Form 1) b. Contractors Key Personnel( Form 2) c. Material Manufacturers( Form 3) d. List of Major Subcontractors( Form 4) e. Statement of Experience( Form 5) f. Trench Safety Act( Form 6) g, Bid Bond Form( Form 7) h. Insurance and Bonding Requirements( Form 8) i. Conflict of Interest Affidavit( Form 9) j. Vendor Declaration Statement( Form 10) k. Immigration Law Affidavit Certification( Form 1 l) MUST be signed and attached with your submittal. I. Signed Grant Provisions and Assurances package in its entirety, if applicable, are executed and should be included with your submittal. 9. Copies of the required information have been attached a. Business Tax Receipt( Collier County Businesses Only) b. Company' s E- Verify profile page or memorandum of understanding c. Certificate of Authority to Conduct Business in the State of Florida( sunbiz.org) d. Copy of valid and current Florida General Contractor' s License licenses— valid and current( myfloridalicense. com) e. Any other required professional i. e.: Underground Utility, and Excavation, Builders, Trade Contractors, etc., as applicable, requested, and/ or required.) f. Vendor W- 9 Form 10. If required, the amount of the Bid bond has been checked, and the Bid bond or cashier' s check has been submitted. 11. Any addenda have been signed and the acknowledgment form attached and included. 12. The Bid will be uploaded in time to be received no later than the specified opening date and time, otherwise, the Bid cannot be considered. Coastal Concrete Products, LLC 1/ 03/ 23/ 2023 Manager 1\\...:) i David E. Torres- 1.......„,„„?...,,... CAO Page 3555 of 7162 DIVISION OF CORPORATIONS Jf/ t lr t i ° J. r.. fijiff 1/i arg (' ,).Prj,, ATrcjt new fu; true' II/ lurula ; Vei,. ise^ Records / Department of State / Division of Corporations / Search Search by Entity Name / Detail by Entity Name Florida Limited Liability Company COASTAL CONCRETE PRODUCTS, LLC Filing Information Document Number L10000107847 FEI/ EIN Number 27- 3688614 Date Filed 10/ 15/ 2010 Effective Date 10/ 15/ 2010 State FL Status ACTIVE Principal Address 7742 Alico Rd Ft. Myers, FL 33912 Changed: 01/ 23/ 2014 Mailing Address 7742 Alico Rd Ft. Myers, FL 33912 Changed: 01/ 23/ 2014 Registered Agent Name& Address TORRES, DAVID E 7742 Alico Rd Ft. Myers, FL 33912 Address Changed: 01/ 23/ 2014 Authorized Person( s) Detail Name & Address Title MGR TORRES, DAVID E 7742 Alico Rd Ft. Myers, FL 33912 Annual Reports Report Year Filed Date CAO Page 3556 of 7162 rl yt OytFT 4 \ c ma Ig imo ealnr` E-VeriFy E YFAIfY IS A SFAYICE Of 011S AAO SSA Company ID Number: 422570 Approved by: Employer Coastal Concrete Products, LLC Title Name( Please Type or Print) David E Torres Date Signature 06/ 13/ 2011 Electronically Signed Department of Homeland Security- Verification Division Title Name( Please Type or Print) USCIS Verification Division Date Signature 06/ 13/ 2011 Electronically Signed Page 13 of 17 E- Verify MOU for Employers I Revision Date 06/ 01/ 13 CAW Page 3557 of 7162 gc9. Ak.N. xn EVenlyE VEAI FY ISA SERVICE OF DWSAWD SSA Company ID Number: 422570 Information Required for the E- Verify Program Information relating to your Company: Coastal Concrete Products, LLC Company Name 7742 Alico Rd Fort Myers, FL 33912 Company Facility Address Company Alternate Address County or Parish LEE Employer Identification Number 273688614 North American Industry 238 Classification Systems Code Parent Company Number of Employees 20 to 99 Number of Sites Verified for 1 site( s) Page 14 of 17 E- Verify MOU for Employers I Revision Date 06/ 01/ 13 CAO Page 3558 of 7162 for Taxpayer FormW- 9 Request Give Form to the and Certification requester. Do not Rev. October2018) identification Number send to the IRS. Department of the Treasury internal Revenue Service Go to www. irs.gov/ FormW9 for instructions and the latest information. 1 Name( as shown on your Income tax return). Name is required on this line; do not leave this line blank. Coastal Concrete Products, LLC 2 Business name/ disregarded entity name, If different from above dba Coastal Site Development, LLC 3 Check appropriate box for federal tax classification of the person whose name Is entered on line 1. Check only one of the 4 Exemptions( codes apply only to certain entities, not individuals; see c following seven boxes, n. Instructions on page 3): or C Corporation S Corporation Partnership Trust/ estate c Individual/sole proprietor H single member LLC Exempt payee code( if any) m L 0. C corporation, SoS corporation, P= P u Limited liability company. Enter the tax classification( C= Partnership) Note: Check the appropriate box In the line above for the tax classification of the single- member owner. Do not check Exemption from FATCA reporting if LLC Is classified as a single- member LW that Is disregarded from the owner unless the owner of the LW is LLC the code( ff any) c another LLC that Is not disregarded from the owner for U. S. federal tax purposes. Otherwise, a single- member LLC that Is disregarded from the owner should check the appropriate box for the tax classification of its owner. VW. to aanuno- m, rrrtocwe ovtlda ua US) m Other( see instructions) 5 Address( number, street, and apt. or suite no.) See Instructions. Requester' s name and address( optional) iu 7742 Alico Road 6 City, state, and ZIP code Fort Myers, FL 33912 7 List account number( s) here( optional) Part I Taxpayer Identification Number( TIN) 1 to Enter your TIN in the appropriate box. The TIN provided must match the name given on line avoid i Social security number backup withholding. For individuals, this is generally your social security number( SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the instructions for Part I, later. For other entities, it is your employer identification number( EIN). If you do not have a number, see How to get a TiN, later. or Note: If the account Is In more than one name, see the instructions for line 1. Also see What Name and I Employer Identification number Number To Give the Requester for guidelines on whose number to enter. 2 7 — 3 6 8 8 6 1 4 Part II Certification Under penalties of perjury, t certify that: 1. The number shown on this form is my correct taxpayer identification number( or I am waiting for a number to be issued to me); and 2. I am not subject to backup withholding because:( a) I am exempt from backup withholding, or( b) I have not been notified by the Internal Revenue Service( IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or( c) the IRS has notified me that i am no longer subject to backup withholding; and 3. I am a U. S. citizen or other U. S. person( defined below); and 4. The FATCA code( s) entered on this form( if any) indicating that I am exempt from FATCA reporting is correct. Certification Instructions. You must cross out item 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of ured property, cancellation of debt, contributions to an individual retirement arrangement( IRA), and generally, payments other than interest and divid ds, u are no d t t 1ece '! cation, but you must provide your correct TIN. See the instructions for Part II, later. Sign signature of Date Here U.S. person 11312 23 Form 1099- DIV( dividends, including those from stocks or mutual ons General Instruc funds) Section references are to the Inte venue Code unless otherwise Form 1099- MISC( various types of income, prizes, awards, or gross noted. proceeds) Future developments. For the latest information about developments Form 1099- B( stock or mutual fund sales and certain other related to Form W- 9 and its instructions, such as legislation enacted transactions by brokers) after they were published, go to www.irs.gov/FormW9. Form 1099- S( proceeds from real estate transactions) Purpose of Form Form 1099- K( merchant card and third party network transactions) Form 1098( home mortgage interest), 1098- E( student loan interest), An individual or entity( Form W- 9 requester) who is required to file an 1098- T( tuition) Information return with the IRS must obtain your correct taxpayer identification number( TIN) which may be your social security number Form 1099- C( canceled debt) taxpayer identification number , adoption SSN), individual Form 1099- A( acquisition or abandonment of secured property) taxpayer identification number( ATIN), or employerer identification number SIN), to report on an information return the amount paid to you, or other Use Form W- 9 only if you are a U. S. person( including a resident amount reportable on an information return. Examples of information alien), to provide your correct TIN. to, the returns include, but are not limited following. If you do not return Form W-9 to the requester with a TIN, you might Form 1099- INT( interest earned or paid) be subject to backup withholding. See What is backup withholding, later. Cat. No. 10231X Form W- 9( Rev. 10-2018) CAO Page 3559 of 7162 2022- 2023 LEE COUNTY LOCAL BUSINESS TAX RECEIPT Account Number: 1033847 Account Expires: September 30, 2023 Receipt Number: 1402634 State License Number: CGC1519460 May engage in the business of: GENERAL CONTRACTOR CERT.LPMD Location: 7730 ALICO RD FT MYERS, FL 33912 THIS LOCAL RUSI ESS TAX RECEIPT IS NON REGULATORY Payment Inform ation: COASTAL CONCRETE PRODUCTS LLC DAVID E TORRES pime DP- 00- 00330937 07/ 28/ 2022 7730 ALICO RD 50. 00 FT MYERS, FL 33912 CAO Page 3560 of 7162 1 1 ii) col., 1 H Z c a) co LE ct I— W die IV I— I m Q m o RS DI Z I- J cNI,'. w i oO upZa3 E cco I N u IJ LL 0" V) v) Q c/) N c dMv y- Q J U o. c c- W W w cl tn H ca '-' La W c V U Q p co cn C: O cn J 0 p U n ` o J w Q w L7 L7 LL c L z t> a >- 0 pJ w Ce CO Q I . LL wU 0 r Cr Q F- w u O El ' iaa LL N m< Z I H c a c p Q U Nw Z. Q = v) O m 0 O c W V) D O a u) zg: )... Z OO N. Z W W N W U = a, "o Q N O c Q U 66 J u U c~n w W Q O w ~ o 0 0 Zz 0 LL a p 0 to 1— 0LQ U • CO U O V Z I— W > N I. L D t O j w > Q F— 1— O 5 V F' H IL C 6i. I fn N cu Q RID9 04. ti i r. iik a1 g. Page 3561 of 7162 Coastal SGesbal eY: oncr ti C evelo r erb Productis A a^ of Cn sta: :: hncret ncluct=, II March 23rd, 2023 Collier County Procurement and Transportation Engineering Re: Veterans Memorial Blvd— Phase I Proposed Noise Wall. Bid No. 23- 8099 To Whom It May Concern, This letter is submitted to accompany our bid for the above referenced project to provide additional clarification as to the proposed product that we intend to use for this application. Coastal Concrete Products, LLC has been in the perimeter wall business since its inception and its predecessor firm had been in the same industry since 1988. We are an authorized manufacturer for AFTEC Stonetree Walls which is the proposed application to be used for this project. Enclosed with this letter, we include some preliminary engineering that should provide some understanding of the system proposed. It must be noted that this concrete wall system is a proprietary system and is not consistent with the details shown in Index 534 of the FDOT index set and specifications. However, the system has been used extensively throughout the State of Florida and the entire country. Our firm has installed these walls for many municipalities including the City of Marco Island, City of Miramar, City of Hollywood. These walls are found throughout Collier County and have been included in County projects including Clam Pass Park. They are found on the north side of Veteran' s Memorial Blvd along the Mediterra frontage and are found in several projects along Livingston Rd near Veteran' s Memorial Blvd including Talis Park, Enclave of Distinction, Royal Palm Academy, etc. We installed the Mediterra frontage along with the roadway work commissioned by the County for Quality Enterprises working for the Mediterra homeowner' s association. Please review two attached pictures of applications that could be achieved for this wall. There are several options which can be discussed further if there is desire to proceed with our firm. We thank you for the opportunity to bid this project. Please feel free to reach out if you have any questions regarding this letter on my cell at 904- 762- 4454 or via email at david@torrescompanies. com. Sincerely, David E. Torres Manager Coastal Concrete Products, LLC dba Coastal Site Development 7742 Alico Rd Ft. Myers, FL 33912 CAO Page 3562 of 7162 Relevant Pictures of Similar Applications 4• 311‘, y5 , Y r.•, Ra a, n^ 4 4> 4• k% A f rj G. '.'»' } . b iY 4 e d , 16' total height. Two 8' panels. Stonetree Stacked Stone Unpainted. Cp,O Page 3563 of 7162 k. :. ,\‘\ ''‹ '. 1 4 k.,, v,, ',, ,, \,, 4,' •,,';',," ' ' sv,,,,,,, s\'\.‘ 7-'\ , 4,\,.,„,,r-• ,,,4, k1;‘'‘ v,q8 f',. -':...;1, '''' ,,'' k. : , 4.'A is,'-'‘,„-- - 4..' 7 - : . 4tr V M1!+ I' i 411 t. ' k 04N:.,::!: . ,. 0 , 1 4:-..:.c .- s,., I: A. ' : 4,-• -• • ' . t• ... 1 4'• '• *:'''.•. 4.','' ss 0..".„ t., i P t,,,,,4, S- '. si,„cc. , ' •*, ,-..•,• '' 5: ' pC 1' lkiriiiii, So',, V- i."•k g...*, s'''' ,' , 1•,, ,,' s, , v-,• -:•'-'' ' ‘, t 0,,' lit . 10:" ,,,..,..: ' ,, :'* i-,i ' 4 s' : t '• mei.. ' ‘, . 11, ii& Y.' , , t, *. 144s' s,', ..., . 1 ' \ '-'• '''''', e t,, 71'...t4,111k'"':‘ i..\ s'‘'‘, 4*'' ....,„ J../.. 2.' . 24....,... t4, , s, '"'"'" 1.-).., - ''-- ..- -' - --:' ' • :-.. , !-,;:.-- --'""""" 4,-,-, "••-;.,•-, A ,• 1: ,,•, '',„ ~ • -,',....., ulr7,,,.,„:v i:--", y- ..., c.,...--,?'. ... 1-' ilv•. ,•. --- - - tt":,'.. 1.,"-, elf...?4,* 1'*'. --''":-:- , 5'•`•'- .....: 4 - '_ ,,,s;,-• ,!, ;•,"... 14,_. 7, s......;.• s;_, ..--- ' .- 4, 4 . - ' • ,,,,,, is. „.„.. I' 4,;„ •••.. . .-- 12' total height. 8' Stonetree panel over flat concrete. Page 3564 of 7162 1 O 0 1 If E$ W LLAl:::: 0 t z:z S1VMN33iiOS 0 m .. o De0, lS1 f1402id 313aON00 vIsvo3( z <<: y o LL f G €., H d•• 4, QA' IH IVRIO/ IMAI SNV IHIHA a g z d m 6 . O wz a w U mm jp 0 8 w p0 L/ L6 00md $ 7( 4. Li R QQQ w E 2Z dWIWioz; k"ON 1- 1 u w h .- 1 . a NM7t I O Vl 0. C E 12 it LL n a QC J W o-, eL 1 a E v o t oa IIn t_ U- 2a uc ! a- C) vo O_ to N " cS TAm fJ4w 2'_ O z 6m dZ 8 2 ' m ha g 1111116" ft iNm mom50 1- A camv To O Jy m goymme lmatRE.§; C EIRIMUM O 000 z . 6 . 64 V - ge . a 62 uW z g 3ua E - itucnow C j UV iw a E 5 O 1- 1 gLJ Z 2 a J O LU o-,„ o- LU Z i ' dA1. 0 1 q Z i 2amumm O A 0-, 6/ 0- C o in o J MIUM-, lk w o-.aL z' Q I— oz R. CIO CI o-s Jr• tra.` u'\ \ —_ mom -- asr s r' 4 las / L4' .' q m : ,,. o w 1 w ohm f J J gJQ¢ w IL l b Z b: 8 W W 00 Q as u 1I - is o-.m o-.c u CAO Page 3565 of 7162EXHIBIT A- 3: CONTRACTOR' S KEY PERSONNEL ASSIGNED TO THE PROJECT Name Personnel Category Tim Winschel Construction Superintendent Alejandro Navarro Project Manager 10 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3566 of 7162 EXHIBIT B- 1: PUBLIC PAYMENT BOND CITB# 23- 8099 Bond No, 1102939 Contract No. 23- 8099 KNOW ALL MEN BY THESE PRESENTS: That Coastal Concrete Products, LLC as Principal, and The Hanover Insurance Comjany as Surety, located at 440 Lincoln Street, Worcester MA 01653- 0002 Business Address) are held and bound to Board of firmly County Commissioners Collier County, Florida as Obligee in the Sum o1 One Million Nine Hundred Forty One Thousand Nine Hundred Ninety Three and 75/ 100 1, 94. 1, 993. 75 ) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. 2023,WHEREAS, withPrincipal has entered into a contract dated as of the 2.2. day of Obligee for Veterans Memonal Blvd- Phase I Proposed Noise Barrier Wall, Bid No 23- 80 9 in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal: makes to all Promptly payment claimants as defined in Section 255. 05( 1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the Contract, then this bond is void; otherwise, it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The of this bond are provisions subject to the time limitations of Section 255. 05( 2). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this day of kc.« 2023, the name of each party being affixed, and these presents duly signed by its under-signed representative, pursuant to authority of its governing body. The provisions and limitation of section 255. 05 Florida Statutes, including but not limited to the notice and time limitations in sections 255. 05( 2) and 255. 05( 10), are incorporated in this bond by reference. 11 Construction Services Agreement:[ 2022_ ver. 3] Page 3567 of 7162 Signed, sealed and delivered i the ores ce of: PRINCIPAL 1%=., `, _,,, . Coastal Concrete Products, LLC ;\.` t.dtY ','_ AF 16 r 7., 4 1 ./ BY: c-? . 5 Witn sses as to Prin al NAME: i: e".;, d c F`" ,•,-. r ITS: 4ca STATE OF tia/001 s' COUNTY OF j'tir... : ss; The foregoing instrument was acknowledged before me by m ans of tysical presence or online notarization, this J day of _ 2023, iO iL( by C.— as I tbs1of c` , k rk _• 7 e, , a g"-ti...) 01 corporation, on behalf of the corporation. He/ she is personal own me OR has produced a identification and did ( did not) take an oath. My Commission Expires: I Z- 147--, f N t Public) Notary Public State of Florida NA j / Ma A a/ Ltirgre- uiw i rril an 11!! MyHN 01 93 Exp, 12/ 14i2635 Legibly Printed) AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: j 7 3 ATTEST: SURETY: The Hanover Insurance Company Printed Name) 440 Lincoln Street, Worcester, MA 01653- 0002 Business Address Authorized Signature) Witnesses to Surety Printed Name) 12 Construction Services Agreement:[ 2022_ ver. 3) CAO- Page 3568 of 7162 OR 4. a,: yI ..,\ 421411.14/ ./ u Lynn Witness owling, As in Fact Attorney It.' r f Attach Power of Attorney) zi David T. Satine, Attorney-in- Fact Witnesses Dawn Aus. str Witness Printed Name) 5979 NW 151st# 202, Mialmi Lakes, FL 33014 Business Address) 305- 517- 3803 Telephone Number) STATE OF Florida COUNTY OF Miami- Dade The foregoing instrument was acknowledged before me by means of Vphysical presence or 0 online notarization, this 13th day of June 2023, David by T. Satine as Attorney- in- Fact of The Hanover Insurance a Company , New Hampshire corporation, on behalf of the corporation. He/ she is personally known to me OR has produced personally known as identification and did ( did not) take an oath. Commission My Expires: b.x-y? Signaturea,of Notary Pu Name: Dawn Auspitz Legibly Printed) AFFIX OFFICIAL SEAL) Notary Public, State of: Florida Commission No.: HH188669 DAWN AUSPITZ NOTARY PUBLIC STATE OF FLORIDA NO, KH188006 MY COMMISSION EXPIRES NOV. 15, 2026 13 Construction Services Agreement:[ 2022_ ver.3] Page 3569 of 7162 EXHIBIT B-2: PUBLIC PERFORMANCE BOND CITB# 23- 8099 Bond No. 1102939 Contract No. 23- 8099 KNOW ALL MEN BY THESE PRESENTS: That Coastal Concrete Products, LLC as Principal, and The Hanover Insurance Company as located at 444 Surety' Lincoln Street, Worcester, MA 01653- 0002 Business Address) are held and bound Board of firmly to County Commissioners Collier Florida County , as Obligee in the sum of One Million Nine Hundred Forty One Thousand Nine Hundred Ninety Three and 75/ 100 1. 941, 993, 75 ) for the payment whereof we bond ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ZZ day of A ocpSt 2023, with Obligee for Veterans Memorial Blvd - Phase I Proposed Noise Barrier Wall, Bid No. 23- 8099 in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract; and 2. Pays Obligee any and all losses, damages, costs and attorneys' fees that Obligee sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Obligee; and 3. Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise, it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alterations or additions to the terms of the Contract or to work or to the specifications. This instrument shall be construed in ail respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Obligee for more than the penal sum of this Performance Bond regardless of the number of suits that may be filed by Obligee, IN WITNESS WHEREOF, the above parties have executed this instrument this ay of r 2023, the name of each party being affixed, and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. 14 Construction Services Agreement;[ 2022_ ver.3J CAO Page 3570 of 7162 1 F ed, -:- : d and delivered in th , pr, - ce of: PRINCIPAL a Coastal oncrete Produc s, LLC='; i1ftiTAI( aal BY: Witnes- es as to Principal NAME: N,4 C. Pvrr ITS: I-ea,. a STATE OF rt..02-I. Ua rr - COUNTY OF r The foregoing instrument was acknowledged before me by means of IIIIKysical presence or 0 online notarization, this ? day of Jo 2023, by r . 2' S p asas t?" y of _ i C " L. prilL i Fr 3121° corporation, on behalf of the corporation. He/ she is personally known to me OR has produced I n iication and did ( did not) take an oath. 1 My Commission Expires: ( 2 1 L-' Z: atur ary Public) / b Name: r. la ,9t' Lv Legibly Printed) AFFIX OFFICIAL SEAL) Notary Public, State of: 1Z. ii))/1 Commission No.: f-f-tlaU-2(p9 1 Notary Public State of Florida l 1 Maritza Aguiar l My Co2O749mmiss3ion genii! HH I 1 ' EXp. 12/ 14/ 2025 I 15 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3571 of 7162 ATTEST: SURETY: The Hanover Insurance Company Printed Name) 444 Lincoln Street, Worcester, MA 01653- 0002 Business Address) u r2 Authorized Signature) j Witnesses as to Surety Printed Name) OR i' Lynn owling, Witness As Attorney in Fact Attach Power of Attorney) lr David T. Satine, Attorney- in- fact tnessesDawn Au Witness Printed Name) 5979 NW 151 st# 202, Mialmi Lakes, FL 33014 Business Address) 305- 517- 3803 Telephone Number) STATE OF Florida COUNTY OF Miami- Dade The foregoing instrument was acknowledged before me by means ofVphysical presence or 0 online notarization, this 13th June day of 2023, David T. Satine by as Attorney- in- Fact of The Hanover Insurance Company a New Hampshire corporation, on behalf of the corporation. He/ she is personally known to personally known me OR has produced as identifica ' on and ' ( did not) take an oath. Commission Expires: My 777 Signature of Notary P Dawn Auspitz Legibly Printed) AFFIX OFFICIAL SEAL) Notary Public, State of: Florida No.: DAWN Ai1SPIT7 Commission HH188669 NOTARY PUBLIC STATE OF FLORIDA NO. HH188668 16 MY COMMISSION EXPIRES NOV. 15, M. Construction Services Agreement:[ 2022_ver.31 CAO Page 3572 of 7162 THE HANOVER INSURANCE COMPANY MASSACHUSETTS BAY INSURANCE COMPANY CITIZENS INSURANCE COMPANY OF AMERICA POWER OF ATTORNEY extentTHIS Powerhereinofstated.Attorney limits the acts of those named herein, and they have no authority to bind the Company except in the manner and to the KNOW ALL PERSONS BY THESE PRESENTS: That THE HANOVER INSURANCE COMPANY and MASSACHUSETTS BAY INSURANCE COMPANY, both being corporations organized and existing under the Michigan,(laws ofthe hereinafterState of NewindividuallyHampshire,andandcollectivelyCITIZENSthe"INSURANCECompany") COMPANYdoes herebyOFconstituteAMERICA,andaappoint,corporation organized and existing under the laws ofthe State of Warren M. Alter and/ or David T. Satine OfAlter Surety Group Inc. of Miami Lakes, FL each individually, ifthere be more than one named, as its true and lawful attorney(s)-in-factto sign, execute, seal, acknowledge and deliver for, and on its behalf, and as its act and deed any place within the United States, any and all surety bonds, recognizances, undertakings, or other surety obligations. The execution of such surety bonds, recognizances, undertakings orsurety obligations, in pursuance ofthese presents, shall beas binding upon the Company as if they had been duly signed by the president and attested by the secretary of the Company, in their own proper persons. Provided however, thatany thislimitationpowerstatedofattorneybelow:limits the acts ofthose named herein; and they have no authority to bind the Company except in the manner stated and to the extent of Any such obligations in the United States, not to exceed Twenty Million and No/100($ 20,000,000) in any single instance Thatremainthisinpowerfull forceis madeand effect:and executed pursuant to the authority ofthe following Resolutions passed by the Board of Directors ofsaid Company, and said Resolutions RESOLVED: That the President or any Vice President, in conjunction with any Vice President, be and they hereby are authorized and empowered to appoint Attorneys- in- fact of the Company, in its name and as it acts, to execute and acknowledge for and on its behalf as surety, any and all bonds, recognizances, contracts of indemnity, waivers ofcitation and all other writings obligatory in the nature thereof,with power to attach thereto the seal ofthe Company. Any such writings so executed by such Attorneys- in- fact shall be binding upon the Company as it they had been duly executed and acknowledged by the regularly elected officers of the Company in their own proper persons. RESOLVED: That any and all Powers of Attorney and Certified Copies of such Powers of Attorney and certification in respect thereto, granted and executed by the President or Vice President in conjunction with any Vice President of the Company, shall be binding on the Company to the same extent as if all signatures therein were manually affixed, even though one or more of any such signatures thereon may be facsimile.( Adopted October 7, 1981— CompanyThe Hanoverof AmericaInsuranceandCompany;affirmed Adoptedby each CompanyApril 14, 1982—on MarchMassachusetts24, 2014) Bay Insurance Company; Adopted September 7, 2001— Citizens Insurance IN WITNESS WHEREOF, THE HANOVER INSURANCE COMPANY, MASSACHUSETTS BAY INSURANCE COMPANY and CITIZENS INSURANCE COMPANY OF AMERICA have caused these presents to be sealed with their respective corporate seals, duly attested by two Vice Presidents, this 2" d day of March, 2022. THE HANOVER INSU E COMPANYTHE HANOVER INSURANCE COMPANY MASSACHUSETTS Y I URANCE COMPANY MASSACHUSETTS BAY INSURANCE COMPANY CITIZENS INSURA . E C PANY OF AMERICA CITIZ NS INSURANCE COMPANY OF AMERICA l'ALu Organ J e VlCe President J . H. Kawiecki, Vice President iF:. THE COMMONWEALTH OF MASSACHUSETTS ) COUNTY OF WORCESTER ss. MassachusettsOn this 2" d dayBayof InsuranceMarch, 2022CompanybeforeandmeCitizenscame theInsuranceabove Companynamed ExecutiveofAmerica,Viceto mePresidentpersonallyandknownVice Presidentto be the individualsof The Hanoverand officersInsurancedescribedCompany,herein, and acknowledged that the seals affixed to the preceding instrument are the corporate seals of The Hanover Insurance Company, Massachusetts Bay Insurance subscribedCompany andto saidCitizensinstrumentInsuranceby theCompanyauthority ofandAmerica,direction respectively,of said Corporations.and that the said corporate seals and their signatures as officers were duly affixed and w. rr aw nrr„ sll., 44 ARLEEtJ V. St>vtt} NS Notary Public I COMMON 7LTH OF ttaswi sa ns My Cornrgtssaan Expires Areen V- Salons,( Votary r U iC June is, 2023 My Commission Expires June 15, 2023 I, the undersigned Vice President of The Hanover Insurance Company, Massachusetts Bay Insurance Company and Citizens Insurance Company of America, thatherebythe certifysaid Powersthat theofaboveAttorneyand foregoingare still in isforcea full,andtrueeffect.and correct copy ofthe Original PowerofAttorney issued by said Companies, and do herebyfurther certify GIVEN under my hand and the seals of said Companies, at Worcester, Massachusetts, this_ _ day of_ THE HANOVER INSURANCE COMPANY MAS HUSETTS BAY INSURANCE COMPANY Y JNSURAMC} E COMPANY OF AMERICA CERTIFIED COPY W A. John Roweddor, V/ co President Page 3573 of 7162 EXHIBIT B- 3: INSURANCE REQUIREMENTS The Contractor shall at its own expense, carry and maintain insurance coverage from responsible companies duly authorized to do business in the State of Florida as set forth in EXHIBIT B of this solicitation. The Contractor shall procure and maintain property insurance upon the entire project, if required, to the full insurable value of the scope of work. The County and the Contractor waive against each other and the County' s separate Contractors, Design Consultant, Subcontractors, agents and employees of each and all of them, all damages covered by property insurance provided herein, except such rights as they may have to the proceeds of such insurance. The Contractor and County shall, where appropriate, require similar waivers of subrogation from the County' s separate Contractors, Design Consultants and Subcontractors and shall require each of them to include similar waivers in their contracts. Collier County shall be responsible for purchasing and maintaining its own liability insurance. Certificates issued as a result of the award of this solicitation must identify" For any and all work performed on behalf of Collier County", or, the specific solicitation number/ contract number and title. The General Liability Policy provided by Contractor to meet the requirements of this solicitation shall name Collier County, Florida, as an additional insured as to the operations of Contractor under this solicitation and shall contain a severability of interests provisions. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. The amounts and types of insurance coverage shall conform to the minimum requirements set forth in EXHIBIT B with the use of Insurance Services Office ( ISO) forms and endorsements or their equivalents. If Contractor has any self- insured retentions or deductibles under any of the below listed minimum required coverage, Contractor must identify on the Certificate of Insurance the nature and amount of such self- insured retentions or deductibles and provide satisfactory evidence of financial responsibility for such obligations. All self- insured retentions or deductibles will be Contractor' s sole responsibility. Coverage( s) shall be maintained without interruption from the date of commencement of the Work until the date of completion and acceptance of the scope of work by the County or as specified in this solicitation, whichever is longer. The Contractor and/ or its insurance carrier shall provide thirty ( 30) days written notice to the County of policy cancellation or non- renewal on the part of the insurance carrier or the Contractor. The Contractor shall also notify the County, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non- renewal or material change in coverage or limits received by Contractor from its insurer and nothing contained herein shall relieve Contractor of this requirement to provide notice. In the event of a reduction in the aggregate limit of any policy to be provided by Contractor hereunder, Contractor shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. Should at any time the Contractor not maintain the insurance coverage( s) required herein, the County may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverage( s) and charge the Contractor for such coverage( s) purchased. If Contractor fails to reimburse the County for such costs within thirty ( 30) days after demand, the County has the right to offset these costs from any amount due 17 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3574 of 7162Contractor under this Agreement or any other agreement between the County and Contractor. The County shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverage( s) purchased or the insurance company or companies used. The decision of the County to purchase such insurance coverage( s) shall in no way be construed to be a waiver of any of its rights under the Contract Documents. If the initial or any subsequently issued Certificate of Insurance expires prior to the completion of the scope of work, the Contractor shall furnish to the County renewal or replacement Certificate( s) of Insurance not later than ten ( 10) calendar days after the expiration date on the certificate. Failure of the Contractor to provide the County with such renewal certificate( s) shall be considered justification for the County to terminate any and all contracts. 18 Construction Services Agreement: [ 2022_ ver. 3] C pA Oy Page 3575 of 7162 Collier County Florida Insurance and Bonding Requirements Insurance/ Bond Type Required Limits 1. ® Worker' s Compensation Statutory Limits of Florida Statutes, Chapter 440, and all Federal Government Statutory Limits and Requirements Evidence of Workers' Compensation coverage or a Certificate of Exemption issued by the State of Florida is required. Entities that are formed as Sole Proprietorships shall not be required to provide proof of exemption. An application for exemption can be obtained online at https:// apps. fldfs. com/ bocexempt/ 2. ® Employer' s Liability $_ 1, 000, 000 single limit per occurrence 3. ® Commercial General Bodily Injury and Property Damage Liability( Occurrence Form) patterned after the $_ 1, 000, 000 single limit per occurrence, $ 2, 000, 000 aggregate for Bodily Injury current ISO form Liability and Property Damage Liability. The General Aggregate Limit Shall be endorsed to apply per project. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. 4. ® Indemnification To the maximum extent permitted by Florida law, the ContractorNendor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor/ Vendor or anyone employed or utilized by the ContractorNendor in the performance of this Agreement. 5. ® Automobile Liability $_ 1, 000, 000_ Each Occurrence; Bodily Injury & Property Damage, Owned/ Non- owned/ Hired; Automobile Included 6. Other insurance as Watercraft Per 9e611rren6e noted: r United States— bowo Aet-- saves e-- shall- he e work, Per-0seurrence Mario where- appl sable- to- lie Per Occurrence A' ft i__b_lit. hall be cam d i__lim is of not less than$ 5 00.0-000 each occurrence- i41appkcable- te- the- completion- e-fthe- Seruises- under- this-Agreement= Per Occurrence Pollution Per Occurrence Prefessienal is Per claim-& in the aggregate Project--Professional- Liability Per- 4ceurrenee Valuable- Papers- Insurance Per- Occurrence El Cy-ber- Liability P-ec- Occar-ren e Per Occurrence CAO Page 3576 of 7162 7. ® Bid bond Shall be submitted with proposal response in the form of certified funds, cashiers' check or an irrevocable letter of credit, a cash bond posted with the County Clerk, or proposal bond in a sum equal to 5% of the cost proposal. All checks shall be made payable to the Collier County Board of County Commissioners on a bank or trust company located in the State of Florida and insured by the Federal Deposit Insurance Corporation. 8. ® Performance and For projects in excess of $ 200, 000, bonds shall be submitted with the executed Payment Bonds contract by Proposers receiving award, and written for 100% of the Contract award amount, the cost borne by the Proposer receiving an award. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall be rated as " A-" or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5% of the reported policy holders' surplus, all as reported in the most current Best Key Rating Guide, published by A.M. Best Company, Inc. of 75 Fulton Street, New York, New York 10038. 9. ® Vendor shall ensure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Vendor shall provide County with certificates of insurance meeting the required insurance provisions. 10. ® Collier County must be named as" ADDITIONAL INSURED" on the Insurance Certificate for Commercial General Liability where required. This insurance shall be primary and non- contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Vendor' s policy shall be endorsed accordingly. 11. ® The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. 12. ® On all certificates, the Certificate Holder must read: Collier County Board of Commissioners, 3295 Tamiami Trail East, Naples, FL 34112 13. ® Thirty( 30) Days Cancellation Notice required. 14. Collier County shall procure and maintain Builders Risk Insurance on all construction projects where it is deemed necessary. Such coverage shall be endorsed to cover the interests of Collier County as well as the Contractor. Premiums shall be billed to the project and the Contractor shall not include Builders Risk premiums in its project proposal or project billings. All questions regarding Builder' s Risk Insurance will be addressed by the Collier County Risk Management Division. GG— 2/ 14/ 2023 Vendor' s Insurance Acceptance By submission of the bid Vendor accepts and understands the insurance requirements of these specifications and that the evidence of insurability may be required within five ( 5) days of the award of this solicitation. The insurance submitted must provide coverage for a minimum of six( 6) months from the date of the award. CAO Page 3577 of 7162 EXHIBIT C: RELEASE AND AFFIDAVIT FORM COUNTY OF ( COLLIER) STATE OF ( FLORIDA) Before me, the undersigned authority, personally appeared who after being duly sworn, deposes and says: 1) In accordance with the Contract Documents and in consideration of $ to be received, Contractor") releases and waives for itself and it' s subcontractors, material- men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the Agreement between Contractor and Owner, dated 20 for the period from to This partial waiver and release is conditioned upon payment of the consideration described above. It is not effective until said payment is received in paid funds. 2) Contractor certifies for itself and its subcontractors, material- men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, shall be fully satisfied and paid upon Owner's payment to Contractor. 3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. 4) This Release and Affidavit is given in connection with Contractor's [ monthly/final] Application for Payment No. CONTRACTOR BY: Witness ITS: President DATE: Witness Corporate Seal] STATE OF COUNTY OF The foregoing instrument was acknowledged before me by means of 0 physical presence or 0 online notarization, this day of 20 , by as of a corporation, on behalf of the corporation. He/ she is personally known to me OR has produced as identification and did ( did not) take an oath. My Commission Expires: Signature of Notary Public) NAME: Legibly Printed) Notary Public, State of AFFIX OFFICIAL SEAL) Commissioner No.: 19 Construction Services Agreement:[ 2022_ver.3] CAO Page 3578 of 7162 EXHIBIT D FORM OF CONTRACT APPLICATION FOR PAYMENT Collier County Board of County Commissioners ( the OWNER) or Collier County Water- Sewer Owner' s Project Bid No. Manager' s Name: Project No. County' s Division Name Purchase Order No. Submitted by Contractor Application Date: Representative: Name Contractor' s Name & Payment Application No. Address: Original Contract Time: Original Contract Price: Revised Contract Time: Total Change Orders to Date: Revised Contract Amount: Total Value of Work Completed & $ Stored to Date: Retainage @5% through $ Retainage @ 5% through [ Insert $ Insert Date] date] Retainage @ Less Retainage after[ Insert date] Total Earned Less Retainage Less previous payment( s) Percent Work Completed AMOUNT DUE THIS to Date: APPLICATION: Percent Contract Time Completed to Date: Liquidated Damages to $ Remaining Contract Balance Be Accrued ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR' S CERTIFICATION: The undersigned CONTRACTOR certifies that: ( 1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through inclusive; ( 2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests and encumbrances ( except such as covered by Bond acceptable to OWNER); ( 3) all amounts have been paid for work which previous payments were issued and received from the OWNER and that current payment is now due; and ( 4) CONTRACTOR has only included amounts in this Application for Payment properly due and owing and CONTRACTOR has not included within the above referenced amount any claims for unauthorized or changed Work that has not been properly approved by Owner in writing and in advance of such Work. Contractor' s Name Contractor' s Signature: Date: Type Title: Shall be signed by an authorized representative of the Contractor. _ Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended by: Design Professional' s Name: Signature: Date: Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended by: Owner' s Project Manager Name: Signature: Date: 20 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3579 of 7162EXHIBIT D( Continued) SCHEDULE OF VALUES Project Name: Project Number: Date: Period To: REM DESCRIPTION SCHEDULED WORK COMPLETED STORED TOTAL PERCENT BALANCE 5% _% TOTAL NUMBER VALUE MATERIALS COMPLETED COMPLETE TO FINISH RETAINAGE RETAINAGE RETAINAGE PREVIOUS APPLICATIONS THIS STORED reduced rate) WRHHELD THRU DATE SINCE DATE PERIOD TO DATE k TOTALS Explanation for the two columns under Previous Applications: The Thru Date is where you will place all information until the contract is complete unless a release or reduction of retainage issue comes into play. If this happens, all information up to the date of the% change in retainage is placed in the Thru Date column. Information after that date is placed in the Since Date column. This states what has happened since the change in retainage. 21 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3580 of 7162 Exhibit D Continued) Stored Materials Record Formula: A+ B - C - D = E A B C D E Balance Invoice Previously Received Previously Installed To Date Description Supplier Number Received This Period Installed This Period Install 22 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3581 of 7162 EXHIBIT E: CHANGE ORDER Procurement Services Co 77e-r Count y Change Order Form Contract Modification Work Order Modification I Contract#: Change#: Purchase Order#: Project#: Contractor/ Firm Name: Contract/ Project: f Project Manager Name: Division Name: J Original Contract/ Work Order Amount Original BCC Approval Date; Agenda Item# Current BCC Approved Amount Last BCC Approval Date; Agenda Item# Current Contract/ Work Order Amount SAP Contract Expiration Date( Master) Dollar Amount of this Change DIV/ 0! Total Change from Original Amount Revised Contract/ Work Order Total $ 0. 00 DIV/ 0! Change from Current BCC Approved Amount Cumulative Changes 0. 00 DIV/ 0! Change from Current Amount Completion Date, Description of the Task( s) Change, and Rationale for the Change Notice to Proceed Original Last Approved Revised Date Date Completion Date Date Includes this change) of Days Added I Select Tasks Add new task( s) E Delete task( s) Change task( s) Other Provide a response to the following: 1.) detailed and specific explanation/ rationale of the requested change( s) to the task( s) and/ or the additional days added( if requested); 2.) why this change was not included in the original contract; and, 3.) describe the impact if this change is not processed. Attach additional information from the Design Professional and/ or Contractor if needed. Prepared by: Date: Project Manager Name and Division) Acceptance of this Change Order shall constitute a modification to contract/ work order identified above and will be subject to all the same terms and conditions as contained in the contract/ work order indicated above, as fully as if the same were stated in this acceptance. The adjustment, if any, to the Contract shall constitute a full and final settlement of any and all claims of the Contractor/ Vendor/ Consultant/ Design Professional arising out of or related to the change set forth herein, including claims for impact and delay costs. Accepted by: Date: Contractor/ Vendor/ Consultant/ Design Professional and Name of Firm, if project applicable) Accepted by: Date: Design Professional and Name of Firm, if project applicable) Approved by: Date: Division Director or Designee) Approved by: Date: Procurement Professional) ciao i i inOff r< r:: F r i 1 Revised 0t1t4/ 2021 Divisroars who may require additional signatures may include on separate sheet, tnt I 5CCri.. 23 Construction Services Agreement: [ 2022_ ver. 3] CAO Page 3582 of 7162 Change Order/ Amendment Summary COST TIME CO# AMD# Description Additive Deductive Days New Justification u 1 Added Amount PRCTCUrr5MEMr Use ONLY Revised Ot114r2O21 Divisions recto may require additional signatures may Include on separate si eet) URun ' SCC. .......E. fit 1. L .. 24 Construction Services Agreement:[ 2022_ ver. 3] AO Page 3583 of 7162 EXHIBIT F: CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER' S Project No. Design Professional' s Project No. PROJECT: CONTRACTOR: Contract For Contract Date This Certificate of Substantial Completion applies to all Work under the Contract Documents or to the following specified parts thereof: To OWNER And To Substantial Completion is the state in the progress of the Work when the Work ( or designated portion) is sufficiently complete in accordance with the Contract Documents so that the Owner can occupy or utilize the Work for its intended use. The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the requirements of the Contract Documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: RESPONSIBILITIES: 25 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3584 of 7162 OWNER: CONTRACTOR The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR' S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on 20 Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on 20 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Substantial Completion on 20 OWNER By: Type Name and Title 26 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3585 of 7162 EXHIBIT G: FINAL PAYMENT CHECKLIST Bid No.: Project No.: PO No.: Date: Contractor: The following items have been secured by the for the Project known as and have been reviewed and found to comply with the requirements of the Contract Documents. Original Contract Amount: Final Contract Amount: Commencement Date: Substantial Completion Time as set forth in the Agreement: Calendar Days. Actual Date of Substantial Completion: Final Completion Time as set forth in the Agreement: Calendar Days. Actual Final Completion Date: YES NO 1. All Punch List items completed on 2. Warranties and Guarantees assigned to Owner( attach to this form). 3. Effective date of General one- year warranty from Contractor is: 4. 2 copies of Operation and Maintenance manuals for equipment and system submitted ( list manuals in attachment to this form). 5. As- Built drawings obtained and dated: 6. Owner personnel trained on system and equipment operation. 7. Certificate of Occupancy No.: issued on attach to this form). 8. Certificate of Substantial Completion issued on 9. Final Payment Application and Affidavits received from Contractor on: 10. Consent of Surety received on 11. Operating Department personnel notified Project is in operating phase. 12. All Spare Parts or Special Tools provided to Owner: 13. Finished Floor Elevation Certificate provided to Owner: 14. Other: If any of the above is not applicable, indicate by N/ A. If NO is checked for any of the above, attach explanation. Acknowledgments: By Contractor: Company Name) Signature) Typed Name & Title) By Design Professional: Firm Name) Signature) Typed Name & Title) By Owner: Department Name) Signature) Name & Title) 27 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3586 of 7162 EXHIBIT H: GENERAL TERMS AND CONDITIONS 1. INTENT OF CONTRACT DOCUMENTS. 1. 1 It is the intent of the Contract Documents to describe a functionally complete Project ( or portion thereof) to be constructed in accordance with the Contract Documents. Any work, materials or equipment that may reasonably be inferred from the Contract Documents as being required to produce the intended result shall be supplied whether or not specifically called for, When words which have a well- known technical or trade meaning are used to describe work, materials or equipment, such words shall be interpreted in accordance with that meaning. Reference to standard specifications, manuals or codes of any technical society, organization or association or to the laws or regulations of any governmental authority having jurisdiction over the Project, whether such reference be specific or by implication, shall mean the latest standard specification, manual, code, law or regulation in effect at the time the Work is performed, except as may be otherwise specifically stated herein. 1. 2 If before or during the performance of the Work Contractor discovers a conflict, error or discrepancy in the Contract Documents, Contractor immediately shall report same to the Project Manager in writing and before proceeding with the Work affected thereby shall obtain a written interpretation or clarification from the Project Manager; said interpretation or clarification from the Project Manager may require Contractor to consult directly with Design Professional or some other third party, as directed by Project Manager. Contractor shall take field measurements and verify field conditions and shall carefully compare such field measurements and conditions and other information known to Contractor with the Contract Documents before commencing any portion of the Work. 1. 3 Drawings are intended to show general arrangements, design and extent of Work and are not intended to serve as shop drawings. Specifications are separated into divisions for convenience of reference only and shall not be interpreted as establishing divisions for the Work, trades, subcontracts, or extent of any part of the Work. In the event of a discrepancy between or among the drawings, specifications or other Contract Document provisions, Contractor shall be required to comply with the provision which is the more restrictive or stringent requirement upon the Contractor, as determined by the Project Manager. Unless otherwise specifically mentioned, all anchors, bolts, screws, fittings, fillers, hardware, accessories, trim and other parts required in connection with any portion of the Work to make a complete, serviceable, finished and first quality installation shall be furnished and installed as part of the Work, whether or not called for by the Contract Documents. 2. INVESTIGATION AND UTILITIES. 2. 1 Subject to Section 2. 3 below, Contractor shall have the sole responsibility of satisfying itself concerning the nature and location of the Work and the general and local conditions, and particularly, but without limitation, with respect to the following: those affecting transportation, access, disposal, handling and storage of materials; availability and quality of labor; water and electric power; availability and condition of roads; work area; living facilities; climatic conditions and seasons; physical conditions at the work- site and the project area as a whole; topography and ground surface conditions; nature and quantity of the surface materials to be encountered; subsurface conditions; equipment and facilities needed preliminary to and during performance of the Work; and all other costs associated with such performance. The failure of Contractor to acquaint itself with any applicable conditions shall not relieve Contractor from any of its responsibilities to perform under the Contract Documents, nor shall it be considered the basis for any claim for additional time or compensation. 28 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3587 of 71622. 2 Contractor shall locate all existing roadways, railways, drainage facilities and utility services above, upon, or under the Project site, said roadways, railways, drainage facilities and utilities being referred to in this Sub- Section 2. 2 as the " Utilities". Contractor shall contact the owners of all Utilities to determine the necessity for relocating or temporarily interrupting any Utilities during the construction of the Project. Contractor shall schedule and coordinate its Work around any such relocation or temporary service interruption. Contractor shall be responsible for properly shoring, supporting and protecting all Utilities at all times during the course of the Work. The Contractor is responsible for coordinating all other utility work so as to not interfere with the prosecution of the Work ( except those utilities to be coordinated by the Owner as may be expressly described elsewhere in the Contract Documents). 2. 3 Notwithstanding anything in the Contract Documents to the contrary, if conditions are encountered at the Project site which are ( i) subsurface or otherwise concealed physical conditions which differ materially from those indicated in the Contract Documents or ( ii) unknown physical conditions of an unusual nature, which differ materially from those ordinarily found to exist and generally recognized as inherent in construction activities of the character provided for in the Contract Documents, and which reasonably should not have been discovered by Contractor as part of its scope of site investigative services required pursuant to the terms of the Contract Documents, then Contractor shall provide Owner with prompt written notice thereof before conditions are disturbed and in no event later than three ( 3) calendar days after first observance of such conditions. Owner and Design Professional shall promptly investigate such conditions and, if they differ materially and cause an increase or decrease in Contractor's cost of, or time required for, performance of any part of the Work, Owner will acknowledge and agree to an equitable adjustment to Contractor's compensation or time for performance, or both, for such Work. If Owner determines that the conditions at the site are not materially different from those indicated in the Contract Documents or not of an unusual nature or should have been discovered by Contractor as part of its investigative services, and that no change in the terms of the Agreement is justified, Owner shall so notify Contractor in writing, stating its reasons. Claims by Contractor in opposition to such determination by Owner must be made within seven ( 7) calendar days after Contractor's receipt of Owner' s written determination notice. If Owner and Contractor cannot agree on an adjustment to Contractor's cost or time of performance, the dispute resolution procedure set forth in the Contract Documents shall be complied with by the parties. 3. SCHEDULE. 3. 1 The Contractor, within ten ( 10) calendar days after receipt of the Notice of Award, shall prepare and submit to Project Manager, for their review and approval, a progress schedule for the Project ( herein " Progress Schedule"). The Progress Schedule shall relate to all Work required by the Contract Documents, and shall utilize the Critical Path method of scheduling and shall provide for expeditious and practicable execution of the Work within the Contract Time. The Progress Schedule shall indicate the dates for starting and completing the various stages of the Work. 3. 2 The Progress Schedule shall be updated monthly by the Contractor. All monthly updates to the Progress Schedule shall be subject to the Project Manager' s review and approval. Contractor shall submit the updates to the Progress Schedule with its monthly Applications for Payment noted below. The Project Manager' s review and approval of the submitted Progress Schedule updates shall be a condition precedent to the Owner' s obligation to pay Contractor. 3. 3 All work under this Agreement shall be performed in accordance with the requirements of all Collier County Noise Ordinances then in effect. Unless otherwise specified, work will generally be 29 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3588 of 7162limited to the hours of 7 a. m. to 7 p. m., Monday through Saturday. No work shall be performed outside the specified hours without the prior approval of the Project Manager. 4. PROGRESS PAYMENTS. 4. 1 Prior to submitting its first monthly Application for Payment, Contractor shall submit to Project Manager, for their review and approval, a schedule of values based upon the Contract Price, listing the major elements of the Work and the dollar value for each element. After its approval by the Project Manager, this schedule of values shall be used as the basis for the Contractor' s monthly Applications for Payment. This schedule shall be updated and submitted each month along with a completed copy of the Application for Payment form signed by the Contractor's authorized representative and attached to the Agreement as Exhibit D. 4. 2 Prior to submitting its first monthly Application for Payment, Contractor shall provide to the Project Manager the list of its Subcontractors and materialmen submitted with its Bid showing the work and materials involved and the dollar amount of each subcontract and purchase order. Contractor acknowledges and agrees that any modifications to the list of Subcontractors submitted with Contractor' s Bid and any subsequently identified Subcontractors are subject to Owner' s prior written approval. The first Application for Payment shall be submitted no earlier than thirty( 30) days after the Commencement Date. Notwithstanding anything herein to the contrary, if approved by Owner in its sole discretion, Contractor may submit its invoice for any required Payment and Performance Bonds prior to the first Application of Payment provided that Contractor has furnished Owner certified copies of the receipts evidencing the premium paid by Contractor for the bonds. 4. 3 Unless expressly approved by Owner in advance and in writing, said approval at Owner's sole discretion, Owner is not required to make any payment for materials or equipment that have not been incorporated into the Project. If payment is requested on the basis of materials and equipment not incorporated into the Project, but delivered and suitably stored at the site or at another location, and such payment and storage have been agreed to by Owner in writing, the Application for Payment also shall be accompanied by a bill of sale, invoice or other documentation warranting that the Owner has received the materials and equipment free and clear of all liens, charges, security interests and encumbrances, together with evidence that the materials and equipment are covered by appropriate property insurance and other arrangements to protect Owner's interest therein, all of which shall be subject to the Owner' s satisfaction. Thereafter, with each Application for Payment, Contractor also shall complete and submit to Owner as part of its Application for Payment, the Stored Materials Record attached hereto and made a part hereof as Exhibit D. 4. 4 Contractor shall submit its monthly Application for Payment to the Project Manager or his or her designee, as directed by Owner ( which designee may include the Design Professional). After the date of each Application for Payment is stamped as received and within the timeframes set forth in Section 218. 735 F. S., the Project Manager, or Design Professional, shall either: ( 1) Indicate its approval of the requested payment; ( 2) indicate its approval of only a portion of the requested payment, stating in writing its reasons therefore; or ( 3) return the Application for Payment to the Contractor indicating, in writing, the reason for refusing to approve payment. Payments of proper invoices in the amounts approved shall be processed and paid in accordance with Section 218. 735, F. S. and the administrative procedures established by the County' s Procurement Services Division and the Clerk of Court' s Finance Department respectively. 4. 5 In the event of a total denial by Owner and return of the Application for Payment by the Project Manager, the Contractor may make the necessary corrections and re- submit the Application for Payment. The Owner shall, within ten ( 10) business days after the Application for Payment is 30 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3589 of 7162stamped and received and after Project Manager approval of an Application for Payment, pay the Contractor the amounts so approved. 4. 6 Owner shall withhold retainage on the gross amount of each monthly progress payment in the amount of five percent ( 5%), as permitted by Section 255. 078, Florida Statutes. The foregoing does not prohibit Owner from withholding retainage at a rate less than five percent ( 5%) of each monthly progress payment as otherwise allowable under Section 255. 078, Florida Statutes. Any reduction in retainage below the maximum amount set forth in Section 255. 078, Florida Statutes, shall be at the sole discretion of the Owner. Such retainage shall be accumulated and not released to Contractor until final payment is due unless otherwise agreed to by the Owner in accordance with Florida Statute 255.078. Any interest earned on retainage shall accrue to the benefit of the Owner. 4. 7 Monthly payments to Contractor shall in no way imply approval or acceptance of Contractor's Work. 4. 8 Each Application for Payment, subsequent to the first pay application, shall be accompanied by a Release and Affidavit, in the form attached as Exhibit C, acknowledging Contractor' s receipt of payment in full for all materials, labor, equipment and other bills that are then due and payable by Owner with respect to the current Application for Payment. Further, to the extent directed by Owner and in Owner' s sole discretion, Contractor shall also submit a Release and Affidavit from each Subcontractor, sub- subcontractor, or supplier in the form attached as Exhibit C acknowledging that each Subcontractor, sub- subcontractor or supplier has been paid in full through the previous month' s Application for Payment. The Owner shall not be required to make payment until and unless these affidavits are furnished by Contractor. 4. 9 Contractor agrees and understands that funding limitations exist and that the expenditure of funds must be spread over the duration of the Project at regular intervals based on the Contract Amount and Progress Schedule. Accordingly, prior to submitting its first monthly Application for Payment, Contractor shall prepare and submit for Project Manager' s review and approval, a detailed Project Funding Schedule, which shall be updated as necessary and approved by Owner to reflect approved adjustments to the Contract Amount and Contract Time. No voluntary acceleration or early completion of the Work shall modify the time of payments to Contractor as set forth in the approved Project Funding Schedule. 4. 10 Notwithstanding anything in the Contract Documents to the contrary, Contractor acknowledges and agrees that in the event of a dispute concerning payments for Work performed under this Agreement, Contractor shall continue to perform the Work required of it under this Agreement pending resolution of the dispute provided that Owner continues to pay Contractor all amounts that Owner does not dispute are due and payable. 4. 11 Payments will be made for services furnished, delivered, and accepted, upon receipt and approval of invoices submitted on the date of services or within six ( 6) months after completion of contract. Any untimely submission of invoices beyond the specified deadline period is subject to non- payment under the legal doctrine of " laches" as untimely submitted. Time shall be deemed of the essence with respect to the timely submission of invoices under this agreement. 4. 12 The County may, at its discretion, use VISA/ MASTER card credit network as a payment vehicle for goods and/ or services purchased as a part of this contract. The County may not accept any additional surcharges ( credit card transaction fees) as a result of using the County' s credit card for transactions relating to this solicitation 31 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3590 of 71625. PAYMENTS WITHHELD. 5. 1 The Project Manager may decline to approve any Application for Payment, or portions thereof, because of subsequently discovered evidence or subsequent inspections that reveal non- compliance with the Contract Documents. The Project Manager may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner' s opinion to protect it from loss because of: a) Defective Work not remedied; ( b) third party claims filed or reasonable evidence indicating probable filing of such claims; ( c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; ( d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; ( e) reasonable indication that the Work will not be completed within the Contract Time; ( f) unsatisfactory prosecution of the Work by the Contractor; or ( g) any other material breach of the Contract Documents by Contractor. 5. 2 If any conditions described in 5. 1. are not remedied or removed, Owner may, after three ( 3) days written notice, rectify the same at Contractor' s expense. Provided however, in the event of an emergency, Owner shall not be required to provide Contractor any written notice prior to rectifying the situation at Contractor' s expense. Owner also may offset against any sums due Contractor the amount of any liquidated or non- liquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 5. 3 In instances where the successful contractor may owe debts ( including, but not limited to taxes or other fees) to Collier County and the contractor has not satisfied nor made arrangement to satisfy these debts, the County reserves the right to off- set the amount owed to the County by applying the amount owed to the vendor or contractor for services performed of for materials delivered in association with a contract. 5. 4 If a subcontractor is a related entity to the Contractor, then the Contractor shall not mark- up the subcontractor' s fees. A related entity shall be defined as any Parent or Subsidiary of the Company and any business, corporation, partnership, limited liability company or other entity in which the Company or a Parent or a Subsidiary of the Company holds any ownership interest, directly or indirectly. 6. FINAL PAYMENT. 6. 1 Owner shall make final payment to Contractor in accordance with Section 218. 735, F. S. and the administrative procedures established by the County's Procurement Services Division and the Clerk of Court' s Finance Department after the Work is finally inspected and accepted by Project Manager as set forth with Section 20. 1 herein, provided that Contractor first, and as an explicit condition precedent to the accrual of Contractor' s right to final payment, shall have furnished Owner with a properly executed and notarized copy of the Release and Affidavit attached as Exhibit C, as well as, a duly executed copy of the Surety' s consent to final payment and such other documentation that may be required by the Contract Documents and the Owner. Prior to release of final payment and final retainage, the Contractor' s Representative and the Project Manager shall jointly complete the Final Payment Checklist, a representative copy of which is attached to this Agreement as Exhibit G. 6. 2 Contractor's acceptance of final payment shall constitute a full waiver of any and all claims by Contractor against Owner arising out of this Agreement or otherwise relating to the Project, except 32 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3591 of 7162those previously made in writing in accordance with the requirements of the Contract Documents and identified by Contractor as unsettled in its final Application for Payment. Neither the acceptance of the Work nor payment by Owner shall be deemed to be a waiver of Owner' s right to enforce any obligations of Contractor hereunder or to the recovery of damages for defective Work not discovered by the Design Professional or Project Manager at the time of final inspection. 7. SUBMITTALS AND SUBSTITUTIONS. 7. 1 Contractor shall carefully examine the Contract Documents for all requirements for approval of materials to be submitted such as shop drawings, data, test results, schedules and samples. Contractor shall submit all such materials at its own expense and in such form as required by the Contract Documents in sufficient time to prevent any delay in the delivery of such materials and the installation thereof. 7. 2 Whenever materials or equipment are specified or described in the Contract Documents by using the name of a proprietary item or the name of a particular supplier, the naming of the item is intended to establish the type, function and quality required. Unless the name is followed by words indicating that no substitution is permitted, materials or equipment of other suppliers may be accepted by Owner if sufficient information is submitted by Contractor to allow the Owner to determine that the material or equipment proposed is equivalent or equal to that named. Requests for review of substitute items of material and equipment will not be accepted by Owner from anyone other than Contractor and all such requests must be submitted by Contractor to Project Manager within thirty ( 30) calendar days after Notice of Award is received by Contractor, unless otherwise mutually agreed in writing by Owner and Contractor. 7. 3 If Contractor wishes to furnish or use a substitute item of material or equipment, Contractor shall make application to the Project Manager for acceptance thereof, certifying that the proposed substitute shall adequately perform the functions and achieve the results called for by the general design, be similar and of equal substance to that specified and be suited to the same use as that specified. The application shall state that the evaluation and acceptance of the proposed substitute will not prejudice Contractor' s achievement of substantial completion on time, whether or not acceptance of the substitute for use in the Work will require a change in any of the Contract Documents ( or in the provisions of any other direct contract with Owner for the Project) to adapt the design to the proposed substitute and whether or not incorporation or use by the substitute in connection with the Work is subject to payment of any license fee or royalty. All variations of the proposed substitute from that specified will be identified in the application and available maintenance, repair and replacement service shall be indicated. The application also shall contain an itemized estimate of all costs that will result directly or indirectly from acceptance of such substitute, including costs for redesign and claims of other contractors affected by the resulting change, all of which shall be considered by the Project Manager in evaluating the proposed substitute. The Project Manager may require Contractor to furnish at Contractor' s expense additional data about the proposed substitute. 7. 4 If a specific means, method, technique, sequence or procedure of construction is indicated in or required by the Contract Documents, Contractor may furnish or utilize a substitute means, method, sequence, technique or procedure of construction acceptable to the Project Manager, if Contractor submits sufficient information to allow the Project Manager to determine that the substitute proposed is equivalent to that indicated or required by the Contract Documents. The procedures for submission to and review by the Project Manager shall be the same as those provided herein for substitute materials and equipment. 33 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3592 of 7162 7. 5 The Project Manager shall be allowed a reasonable time within which to evaluate each proposed substitute and, if need be, to consult with the Design Professional. No substitute will be ordered, installed or utilized without the Project Manager's prior written acceptance which shall be evidenced by a Change Order, a Work Directive Change, a Field Order or an approved Shop Drawing. The Owner may require Contractor to furnish at Contractor's expense a special performance guarantee or other surety with respect to any substitute. The Project Manager will record time required by the Project Manager and the Project Manager' s consultants in evaluating substitutions proposed by Contractor and making changes in the Contract Documents occasioned thereby. Whether or not the Owner accepts a proposed substitute, Contractor shall reimburse Owner for the charges of the Design Professional and the Design Professional's consultants for evaluating each proposed substitute. 8. DAILY REPORTS, SIGNED AND SEALED AS- BUILTS AND MEETINGS. 8. 1 Unless waived in writing by Owner, Contractor shall complete and submit to Project Manager on a weekly basis a daily log of the Contractor' s work for the preceding week in a format approved by the Project Manager. The daily log shall document all activities of Contractor at the Project site including, but not limited to, the following: 8. 1. 1 Weather conditions showing the high and low temperatures during work hours, the amount of precipitation received on the Project site, and any other weather conditions which adversely affect the Work; 8. 1. 2 Soil conditions which adversely affect the Work; 8. 1. 3 The hours of operation by Contractor' s and Sub- Contractor' s personnel; 8. 1. 4 The number of Contractor's and Sub- Contractor's personnel present and working at the Project site, by subcontract and trade; 8. 1. 5 All equipment present at the Project site, description of equipment use and designation of time equipment was used ( specifically indicating any down time); 8. 1. 6 Description of Work being performed at the Project site; 8. 1. 7 Any unusual or special occurrences at the Project site; 8. 1. 8 Materials received at the Project site; 8. 1. 9 A list of all visitors to the Project 8. 1. 10 Any problems that might impact either the cost or quality of the Work or the time of performance. The daily log shall not constitute nor take the place of any notice required to be given by Contractor to Owner pursuant to the Contract Documents. 8. 2 Contractor shall maintain in a safe place at the Project site one record copy of the Contract Documents, including, but not limited to, all drawings, specifications, addenda, amendments, Change Orders, Work Directive Changes and Field Orders, as well as all written interpretations and clarifications issued by the Design Professional, in good order and annotated to show all changes 34 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3593 of 7162made during construction. The annotated drawings shall be continuously updated by the Contractor throughout the prosecution of the Work to accurately reflect all field changes that are made to adapt the Work to field conditions, changes resulting from Change Orders, Work Directive Changes and Field Orders, and all concealed and buried installations of piping, conduit and utility services. All buried and concealed items, both inside and outside the Project site, shall be accurately located on the annotated drawings as to depth and in relationship to not less than two ( 2) permanent features e. g. interior or exterior wall faces). The annotated drawings shall be clean and all changes, corrections and dimensions shall be given in a neat and legible manner in a contrasting color. The As- Built" record documents, together with all approved samples and a counterpart of all approved shop drawings shall be available to the Project Manager or Design Professional for reference. Upon completion of the Work and as a condition precedent to Contractor' s entitlement to final payment, these " As- Built" record documents, samples and shop drawings shall be delivered to Project Manager by Contractor for Owner. 8. 3 Contractor shall keep all records and supporting documentation, which concern or relate to the Work hereunder for a minimum of five ( 5) years from the date of termination of this Agreement or the date the Project is completed or such longer period as may be required by law, whichever is later, pursuant to Florida Public Records Law Chapter 119 and comply with specifically those contractual requirements in 119. 0701( 2)( a)-( b) as follows: IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR' S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Division of Communications, Government and Public Affairs 3299 Tamiami Trail East, Suite 102 Naples, FL 34112- 5746 Telephone: ( 239) 252- 8999 Email: PublicRecordRequest( a colliercountvfl. gov The Contractor must specifically comply with the Florida Public Records Law to: 1. Keep and maintain public records required by the public agency to perform the service. 2. Upon request from the public agency' s custodian of public records, provide the public agency with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the public agency. 4. Upon completion of the contract, transfer, at no cost, to the public agency all public records in possession of the Contractor or keep and maintain public records required by the public agency to perform the service. If the Contractor transfers all public records to the public agency upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the public 35 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3594 of 7162 agency, upon request from the public agency' s custodian of public records, in a format that is compatible with the information technology systems of the public agency. 9. CONTRACT TIME AND TIME EXTENSIONS. 9. 1 Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and material- men, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures, as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's suppliers and contractors as set forth in Paragraph 12. 2. herein. 9. 2 Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty-eight ( 48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. 9. 3 No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of its duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor' s sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned " No Damage For Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 9. 4 In no event shall any approval by Owner authorizing Contractor to continue performing Work under this Agreement or any payment issued by Owner to Contractor be deemed a waiver of any right or claim Owner may have against Contractor for delay damages hereunder. 10. CHANGES IN THE WORK. 10. 1 Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No officer, employee or agent of Owner authorized is to direct any extra or changed work orally. Any alleged changes must be approved by Owner in writing prior to starting such items. Owner will not be responsible for the costs of any changes commenced without Owner' s express prior written approval. Failure to obtain such prior written approval for any changes will be deemed: ( i) a waiver of any claim by Contractor for such items and ( ii) an admission by Contractor that such items are in fact not a change but rather are part of the Work required of Contractor hereunder. 36 Construction Services Agreement:[ 2022_ ver. 3] t—j( 1) Page 3595 of 7162 10. 2 A Change Order, in the form attached as Exhibit E to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change Order in the manner as Owner and Contractor shall mutually agree. 10. 3 If Owner and Contractor are unable to agree on a Change Order for the requested change, Contractor shall, nevertheless, promptly perform the change as directed by Owner in a written Work Directive. In that event, the Contract Amount and Contract Time shall be adjusted as directed by Owner. If Contractor disagrees with the Owner' s adjustment determination, Contractor must make a claim pursuant to Section 11 of these General Conditions or else be deemed to have waived any claim on this matter it might otherwise have had. 10. 4 In the event a requested change results in an increase to the Contract Amount, the amount of the increase shall be limited to the Contractor' s reasonable direct labor and material costs and reasonable actual equipment costs as a result of the change ( including allowance for labor burden costs) plus a maximum ten percent ( 10%) markup for all overhead and profit. In the event such change Work is performed by a Subcontractor, a maximum ten percent ( 10%) markup for all overhead and profit for all Subcontractors' and sub- subcontractors' direct labor and material costs and actual equipment costs shall be permitted, with a maximum five percent ( 5%) markup thereon by the Contractor for all of its overhead and profit, for a total maximum markup of fifteen percent 15%). All compensation due Contractor and any Subcontractor or sub- subcontractor for field and home office overhead is included in the markups noted above. No markup shall be placed on sales tax, shipping or subcontractor markup. 10. 5 Owner, or any duly authorized agents or representatives of the County, shall have the right to conduct an audit of Contractor' s books and records to verify the accuracy of the Contractor' s claim with respect to Contractor' s costs associated with any Payment Application, Change Order or Work Directive Change. 10. 6 The Project Manager shall have authority to order minor changes in the Work not involving an adjustment to the Contract Amount or an extension to the Contract Time and not inconsistent with the intent of the Contract Documents. Such changes may be effected by Field Order or by other written order. Such changes shall be binding on the Contractor. 10. 7 Any modifications to this Contract shall be in compliance with the County procurement ordinance and policies and Administrative Procedures in effect at the time such modifications are authorized. 11. CLAIMS AND DISPUTES. 11. 1 Claim is a demand or assertion by one of the parties seeking an adjustment or interpretation of the terms of the Contract Documents, payment of money, extension of time or other relief with respect to the terms of the Contract Documents. The term " Claim" also includes other disputes and matters in question between Owner and Contractor arising out of or relating to the Contract Documents. The responsibility to substantiate a Claim shall rest with the party making the Claim. 11. 2 Claims by the Contractor shall be made in writing to the Project Manager within forty- eight 48) hours from when the Contractor knew or should have known of the event giving rise to such Claim or else the Contractor shall be deemed to have waived the Claim. Written supporting data shall be submitted to the Project Manager within fifteen ( 15) calendar days after the occurrence of 37 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3596 of 7162the event, unless the Owner grants additional time in writing, or else the Contractor shall be deemed to have waived the Claim. All Claims shall be priced in accordance with the provisions of Subsection 10. 4. 11. 3 The Contractor shall proceed diligently with its performance as directed by the Owner, regardless of any pending Claim, action, suit or administrative proceeding, unless otherwise agreed to by the Owner in writing. Owner shall continue to make payments in accordance with the Contract Documents during the pendency of any Claim. 12. OTHER WORK. 12. 1 Owner may perform other work related to the Project at the site by Owner' s own forces, have other work performed by utility owners or let other direct contracts. If the fact that such other work is to be performed is not noted in the Contract Documents, written notice thereof will be given to Contractor prior to starting any such other work. If Contractor believes that such performance will involve additional expense to Contractor or require additional time, Contractor shall send written notice of that fact to Owner and Design Professional within forty-eight (48) hours of being notified of the other work. If the Contractor fails to send the above required forty- eight ( 48) hour notice, the Contractor will be deemed to have waived any rights it otherwise may have had to seek an extension to the Contract Time or adjustment to the Contract Amount. 12. 2 Contractor shall afford each utility owner and other contractor who is a party to such a direct contract ( or Owner, if Owner is performing the additional work with Owner's employees) proper and safe access to the site and a reasonable opportunity for the introduction and storage of materials and equipment and the execution of such work and shall properly connect and coordinate its Work with theirs. Contractor shall do all cutting, fitting and patching of the Work that may be required to make its several parts come together properly and integrate with such other work. Contractor shall not endanger any work of others by cutting, excavating or otherwise altering their work and will only cut or alter their work with the written consent of the Project Manager and the others whose work will be affected. The duties and responsibilities of Contractor under this paragraph are for the benefit of such utility owners and other Contractors to the extent that there are comparable provisions for the benefit of Contractor in said direct contracts between Owner and such utility owners and other contractors. 12. 3 If any part of Contractor' s Work depends for proper execution or results upon the work of any other contractor or utility owner ( or Owner), Contractor shall inspect and promptly report to Project Manager in writing any delays, defects or deficiencies in such work that render it unavailable or unsuitable for such proper execution and results. Contractor' s failure to report will constitute an acceptance of the other work as fit and proper for integration with Contractor' s Work. 13. INDEMNIFICATION AND INSURANCE. 13. 1 To the maximum extent permitted by Florida law, the Contractor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor or anyone employed or utilized by the Contractor in the performance of this Agreement. 13. 2 The duty to defend under this Article 13 is independent and separate from the duty to indemnify, and the duty to defend exists regardless of any ultimate liability of the Contractor, Owner and any indemnified party. The duty to defend arises immediately upon presentation of a claim by 38 Construction Services Agreement. [ 2022_ ver. 3] CAO Page 3597 of 7162any party and written notice of such claim being provided to Contractor. Contractor' s obligation to indemnify and defend under this Article 13 will survive the expiration or earlier termination of this Agreement until it is determined by final judgment that an action against the Owner or an indemnified party for the matter indemnified hereunder is fully and finally barred by the applicable statute of limitations. 13. 3 Contractor shall obtain and carry, at all times during its performance under the Contract Documents, insurance of the types and in the amounts set forth in the Insurance and Bonding Requirements form Exhibit B- 3 to the Agreement. Further, the Contractor shall at all times comply with all of the terms, conditions, requirements and obligations set forth under Exhibit B- 3. 14. COMPLIANCE WITH LAWS. 14. 1 Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, worker' s compensation, equal employment and safety including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Project Manager in writing. To the extent any law, rule, regulation, code, statute, or ordinance requires the inclusion of certain terms in this Agreement in order for this Agreement to be enforceable, such terms shall be deemed included in this Agreement. Notwithstanding anything in the Contract Documents to the contrary, it is understood and agreed that in the event of a change in any applicable laws, ordinances, rules or regulations subsequent to the date this Agreement was executed that increases the Contractor' s time or cost of performance of the Work, Contractor is entitled to a Change Order for such increases, except to the extent Contractor knew or should have known of such changes prior to the date of this Agreement. 14. 2 By executing and entering into this agreement, the Contractor is formally acknowledging without exception or stipulation that it is fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U. S. C. 1324, et seq. and regulations relating thereto, as either may be amended. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this agreement and the County shall have the discretion to unilaterally terminate this agreement immediately. 14. 3 Statutes and executive orders require employers to abide by the immigration laws of the United States and to employ only individuals who are eligible to work in the United States, including the requirements set forth in Florida Statute, § 448. 095. The Employment Eligibility Verification System ( E- Verify) operated by the Department of Homeland Security ( DHS) in partnership with the Social Security Administration ( SSA), provides an Internet- based means of verifying employment eligibility of workers in the United States; it is not a substitute for any other employment eligibility verification requirements. The program will be used for Collier County formal Invitations to Bid ( ITB) and Request for Proposals ( RFP) including professional services and construction services. Contractors/ Bidders are required to enroll in the E- Verify program, and provide acceptable evidence of their enrollment, at the time of the submission of the Contractor' s/ bidder' s proposal. Acceptable evidence consists of a copy of the properly completed E- Verify Company Profile page or a copy of the fully executed E- Verify Memorandum of Understanding for the company. Contractors are also required to provide the Collier County Procurement Services Division an executed affidavit certifying they shall comply with the E- Verify Program. The affidavit is attached to the solicitation documents. 39 Construction Services Agreement:[ 2022_ ver. 3] CAC) Page 3598 of 7162If the Bidder/Contractor does not comply with providing both the acceptable E- Verify evidence and the executed affidavit the bidder' s/ Contractor' s proposal may be deemed non- responsive. Additionally, Contractors shall require all subcontracted Contractors to use the E- Verify system for all purchases not covered under the " Exceptions to the program" clause above. For additional information regarding the Employment Eligibility Verification System ( E- Verify) program visit the following website: http:// www. dhs. qov/ E- Verify. It shall be the Contractor' s responsibility to familiarize themselves with all rules and regulations governing this program. Contractor acknowledges, and without exception or stipulation, any firm( s) receiving an award shall be fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U. S. C. 1324, et seq. and regulations relating thereto, as either may be amended and with the provisions contained within this affidavit. Failure by the awarded firm( s) to comply with the laws referenced herein or the provisions of this affidavit shall constitute a breach of the award agreement and the County shall have the discretion to unilaterally terminate said agreement immediately. 15. CLEANUP AND PROTECTIONS. 15. 1 Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 15. 2 Any existing surface or subsurface improvements, including, but not limited to, pavements, curbs, sidewalks, pipes, utilities, footings, structures, trees and shrubbery, not indicated in the Contract Documents to be removed or altered, shall be protected by Contractor from damage during the prosecution of the Work. Subject to the Section 2. 3 above, any such improvements so damaged shall be restored by Contractor to the condition equal to that existing at the time of Contractor' s commencement of the Work. 16. ASSIGNMENT. 16. 1 Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. Any attempt to assign or otherwise transfer this Agreement, or any part herein, without the Owner' s consent, shall be void. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 17. PERMITS, LICENSES AND TAXES. 17. 1 Pursuant to Section 218. 80, F. S., Owner will pay for all Collier County permits and fees, including license fees, permit fees, impact fees or inspection fees applicable to the Work through an internal budget transfer( s). Contractor is not responsible for paying for permits issued by Collier County, but Contractor is responsible for acquiring all permits. Owner may require the Contractor to deliver internal budget transfer documents to applicable Collier County agencies when the Contractor is acquiring permits. Owner will not be obligated to pay for any permits obtained by Subcontractors. 40 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3599 of 716217. 2 All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. 17. 3 Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 18. TERMINATION FOR DEFAULT. 18. 1 Contractor shall be considered in material default of the Agreement and such default shall be considered cause for Owner to terminate the Agreement, in whole or in part, as further set forth in this Section, if Contractor: ( 1) fails to begin the Work under the Contract Documents within the time specified herein; or ( 2) fails to properly and timely perform the Work as directed by the Project Manager or as provided for in the approved Progress Schedule; or( 3) performs the Work unsuitably or neglects or refuses to remove materials or to correct or replace such Work as may be rejected as unacceptable or unsuitable; or ( 4) discontinues the prosecution of the Work; or ( 5) fails to resume Work which has been suspended within a reasonable time after being notified to do so; or ( 6) becomes insolvent or is declared bankrupt, or commits any act of bankruptcy; or ( 7) allows any final judgment to stand against it unsatisfied for more than ten ( 10) days; or( 8) makes an assignment for the benefit of creditors; or ( 9) fails to obey any applicable codes, laws, ordinances, rules or regulations with respect to the Work; or ( 10) materially breaches any other provision of the Contract Documents. 18. 2 Owner shall notify Contractor in writing of Contractor' s default( s). If Owner determines that Contractor has not remedied and cured the default(s) within seven ( 7) calendar days following receipt by Contractor of said written notice or such longer period of time as may be consented to by Owner in writing and in its sole discretion, then Owner, at its option, without releasing or waiving its rights and remedies against the Contractor's sureties and without prejudice to any other right or remedy it may be entitled to hereunder or by law, may terminate Contractor' s right to proceed under the Agreement, in whole or in part, and take possession of all or any portion of the Work and any materials, tools, equipment, and appliances of Contractor, take assignments of any of Contractor's subcontracts and purchase orders, and complete all or any portion of Contractor's Work by whatever means, method or agency which Owner, in its sole discretion, may choose. 18. 3 If Owner deems any of the foregoing remedies necessary, Contractor agrees that it shall not be entitled to receive any further payments hereunder until after the Project is completed. All moneys expended and all of the costs, losses, damages and extra expenses, including all management, administrative and other overhead and other direct and indirect expenses ( including Design Professional and attorneys' fees) or damages incurred by Owner incident to such completion, shall be deducted from the Contract Amount, and if such expenditures exceed the unpaid balance of the Contract Amount, Contractor agrees to pay promptly to Owner on demand the full amount of such excess, including costs of collection, attorneys' fees ( including appeals) and interest thereon at the maximum legal rate of interest until paid. If the unpaid balance of the Contract Amount exceeds all such costs, expenditures and damages incurred by the Owner to complete the Work, such excess shall be paid to the Contractor. The amount to be paid to the Contractor or Owner, as the case may be, shall be approved by the Project Manager, upon application, and this obligation for payment shall survive termination of the Agreement. 18. 4 The liability of Contractor hereunder shall extend to and include the full amount of any and all sums paid, expenses and losses incurred, damages sustained, and obligations assumed by Owner in good faith under the belief that such payments or assumptions were necessary or required, in completing the Work and providing labor, materials, equipment, supplies, and other items therefore 41 Construction Services Agreement:[ 2022_ver.3] CAO Page 3600 of 7162or re- letting the Work, and in settlement, discharge or compromise of any claims, demands, suits, and judgments pertaining to or arising out of the Work hereunder. 18. 5 If, after notice of termination of Contractor' s right to proceed pursuant to this Section, it is determined for any reason that Contractor was not in default, or that its default was excusable, or that Owner is not entitled to the remedies against Contractor provided herein, then the termination will be deemed a termination for convenience and Contractor' s remedies against Owner shall be the same as and limited to those afforded Contractor under Section 19 below. 18. 6 In the event ( i) Owner fails to make any undisputed payment to Contractor within thirty ( 30) days after such payment is due or Owner otherwise persistently fails to fulfill some material obligation owed by Owner to Contractor under this Agreement, and ( ii) Owner has failed to cure such default within fourteen ( 14) days of receiving written notice of same from Contractor, then Contractor may stop its performance under this Agreement until such default is cured, after giving Owner a second fourteen ( 14) days written notice of Contractor' s intention to stop performance under the Agreement. If the Work is so stopped for a period of one hundred and twenty ( 120) consecutive days through no act or fault of the Contractor or its Subcontractors or their agents or employees or any other persons performing portions of the Work under contract with the Contractor or any Subcontractor, the Contractor may terminate this Agreement by giving written notice to Owner of Contractor's intent to terminate this Agreement. If Owner does not cure its default within fourteen ( 14) days after receipt of Contractor' s written notice, Contractor may, upon fourteen ( 14) additional days' written notice to the Owner, terminate the Agreement and recover from the Owner payment for Work performed through the termination date, but in no event shall Contractor be entitled to payment for Work not performed or any other damages from Owner. 19. TERMINATION FOR CONVENIENCE AND RIGHT OF SUSPENSION. 19. 1 Owner shall have the right to terminate this Agreement without cause upon seven ( 7) calendar days written notice to Contractor. In the event of such termination for convenience, Contractor' s recovery against Owner shall be limited to that portion of the Contract Amount earned through the date of termination, together with any retainage withheld and reasonable termination expenses incurred, but Contractor shall not be entitled to any other or further recovery against Owner, including, but not limited to, damages or any anticipated profit on portions of the Work not performed. 19. 2 Owner shall have the right to suspend all or any portions of the Work upon giving Contractor not less than two ( 2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor' s sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in the Contract Documents. In no event shall the Contractor be entitled to any additional compensation or damages. Provided, however, if the ordered suspension exceeds six ( 6) months, the Contractor shall have the right to terminate the Agreement with respect to that portion of the Work which is subject to the ordered suspension. 20. COMPLETION. 20. 1 When the entire Work (or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Project Manager in writing that the entire Work ( or such designated portion) is substantially complete. Within a reasonable time thereafter, Owner, Contractor and Design Professional shall make an inspection of the Work ( or designated portion thereof) to determine the status of completion. If Owner, after conferring with the Design Professional, does 42 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3601 of 7162not consider the Work ( or designated portion) substantially complete, Project Manager shall notify Contractor in writing giving the reasons therefore. If Owner, after conferring with the Design Professional, considers the Work ( or designated portion) substantially complete, Project Manager shall prepare and deliver to Contractor a Certificate of Substantial Completion which shall fix the date of Substantial Completion for the entire Work ( or designated portion thereof) and include a tentative punch- list of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site ( or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punch- list. The Project Manager, shall coordinate with the Contractor the return of any surplus assets, including materials, supplies, and equipment. 20. 2 Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, Project Manager and Design Professional will make such inspection and, if they find the Work acceptable and fully performed under the Contract Documents shall promptly approve payment, recommending that, on the basis of their observations and inspections, and the Contractor' s certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Neither the final payment nor the retainage shall become due and payable until Contractor submits: 1) Receipt of Contractor' s Final Application for Payment. 2) The Release and Affidavit in the form attached as Exhibit C. 3) Consent of surety to final payment. 4) Receipt of the final payment check list. 5) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipts, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Work's acceptability, even though the Design Professional may have issued its recommendations. Unless and until the Owner is completely satisfied, neither the final payment nor the retainage shall become due and payable. 21. WARRANTY. 21. 1 Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any subcontractor or material men supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one ( 1) year after Substantial Completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. Further, in the event of an emergency, Owner may commence to correct any defective Work, without prior notice to Contractor, at Contractor' s 43 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3602 of 7162expense. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. 21. 2 No later than 30 days prior to expiration of the warranty, the Project Manager, or another representative of the Owner, shall conduct an inspection of the warranted work to verify compliance with the requirements of the Agreement. The Contractor's Representative shall be present at the time of inspection and shall take remedial actions to correct any deficiencies noted in the inspection. Failure of the Contractor to correct the cited deficiencies shall be grounds for the Owner to disqualify the Contractor from future bid opportunities with the Owner, in addition to any other rights and remedies available to Owner. 22. TESTS AND INSPECTIONS. 22. 1 Owner, Design Professional, their respective representatives, agents and employees, and governmental agencies with jurisdiction over the Project shall have access at all times to the Work, whether the Work is being performed on or off of the Project site, for their observation, inspection and testing. Contractor shall provide proper, safe conditions for such access. Contractor shall provide Project Manager with timely notice of readiness of the Work for all required inspections, tests or approvals. 22. 2 If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish Project Manager the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Project Manager. 22. 3 Contractor is responsible, without reimbursement from Owner, for re- inspection fees and costs; to the extent such re- inspections are due to the fault or neglect of Contractor. 22. 4 If any Work that is to be inspected, tested or approved is covered without written concurrence from the Project Manager, such work must, if requested by Project Manager, be uncovered for observation. Such uncovering shall be at Contractor's expense unless Contractor has given Project Manager timely notice of Contractor' s intention to cover the same and Project Manager has not acted with reasonable promptness to respond to such notice. If any Work is covered contrary to written directions from Project Manager, such Work must, if requested by Project Manager, be uncovered for Project Manager' s observation and be replaced at Contractor' s sole expense. 22. 5 The Owner shall charge to Contractor and may deduct from any payments due Contractor all engineering and inspection expenses incurred by Owner in connection with any overtime work. Such overtime work consisting of any work during the construction period beyond the regular eight( 8) hour day and for any work performed on Saturday, Sunday or holidays. 22. 6 Neither observations nor other actions by the Project Manager or Design Professional nor inspections, tests or approvals by others shall relieve Contractor from Contractor' s obligations to perform the Work in accordance with the Contract Documents. 23. DEFECTIVE WORK. 23. 1 Work not conforming to the requirements of the Contract Documents or any warranties made or assigned by Contractor to Owner shall be deemed defective Work. If required by Project Manager, 44 Construction Services Agreement: [ 2022_ ver. 3] CAO Page 3603 of 7162Contractor shall as directed, either correct all defective Work, whether or not fabricated, installed or completed, or if the defective Work has been rejected by Project Manager, remove it from the site and replace it with non- defective Work. Contractor shall bear all direct, indirect and consequential costs of such correction or removal ( including, but not limited to fees and charges of engineers, architects, attorneys and other professionals) made necessary thereby, and shall hold Owner harmless for same. 23. 2 If the Project Manager considers it necessary or advisable that covered Work be observed by Design Professional or inspected or tested by others and such Work is not otherwise required to be inspected or tested, Contractor, at Project Manager' s request, shall uncover, expose or otherwise make available for observation, inspection or tests as Project Manager may require, that portion of the Work in question, furnishing all necessary labor, material and equipment. If it is found that such Work is defective, Contractor shall bear all direct, indirect and consequential costs of such uncovering, exposure, observation, inspection and testing and of satisfactory reconstruction including, but not limited to, fees and charges of engineers, architects, attorneys and other professionals), and Owner shall be entitled to an appropriate decrease in the Contract Amount. If, however, such Work is not found to be defective, Contractor shall be allowed an increase in the Contract Amount and/ or an extension to the Contract Time, directly attributable to such uncovering, exposure, observation, inspection, testing and reconstruction. 23. 3 If any portion of the Work is defective, or if Contractor fails to supply sufficient skilled workers, suitable materials or equipment or fails to finish or perform the Work in such a way that the completed Work will conform to the Contract Documents, Project Manager may order Contractor to stop the Work, or any portion thereof, until the cause for such order has been eliminated. The right of Project Manager to stop the Work shall be exercised, if at all, solely for Owner' s benefit and nothing herein shall be construed as obligating the Project Manager to exercise this right for the benefit of Design Engineer, Contractor, or any other person. 23. 4 Should the Owner determine, at its sole opinion, it is in the Owner' s best interest to accept defective Work, the Owner may do so. Contractor shall bear all direct, indirect and consequential costs attributable to the Owner' s evaluation of and determination to accept defective Work. If such determination is rendered prior to final payment, a Change Order shall be executed evidencing such acceptance of such defective Work, incorporating the necessary revisions in the Contract Documents and reflecting an appropriate decrease in the Contract Amount. If the Owner accepts such defective Work after final payment, Contractor shall promptly pay Owner an appropriate amount to adequately compensate Owner for its acceptance of the defective Work. 23. 5 If Contractor fails, within a reasonable time after the written notice from Project Manager, to correct defective Work or to remove and replace rejected defective Work as required by Project Manager or Owner, or if Contractor fails to perform the Work in accordance with the Contract Documents, or if Contractor fails to comply with any of the provisions of the Contract Documents, Owner may, after seven ( 7) days written notice to Contractor, correct and remedy any such deficiency. Provided, however, Owner shall not be required to give notice to Contractor in the event of an emergency. To the extent necessary to complete corrective and remedial action, Owner may exclude Contractor from any or all of the Project site, take possession of all or any part of the Work, and suspend Contractor's services related thereto, take possession of Contractor's tools, appliances, construction equipment and machinery at the Project site and incorporate in the Work all materials and equipment stored at the Project site or for which Owner has paid Contractor but which are stored elsewhere. Contractor shall allow Owner, Design Professional and their respective representatives, agents, and employees such access to the Project site as may be necessary to enable Owner to exercise the rights and remedies under this paragraph. All direct, indirect and consequential costs 45 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3604 of 7162of Owner in exercising such rights and remedies shall be charged against Contractor, and a Change Order shall be issued, incorporating the necessary revisions to the Contract Documents, including an appropriate decrease to the Contract Amount. Such direct, indirect and consequential costs shall include, but not be limited to, fees and charges of engineers, architects, attorneys and other professionals, all court costs and all costs of repair and replacement of work of others destroyed or damaged by correction, removal or replacement of Contractor's defective Work. Contractor shall not be allowed an extension of the Contract Time because of any delay in performance of the Work attributable to the exercise by Owner of Owner's rights and remedies hereunder. 24. SUPERVISION AND SUPERINTENDENTS. 24. 1 Contractor shall plan, organize, supervise, schedule, monitor, direct and control the Work competently and efficiently, devoting such attention thereto and applying such skills and expertise as may be necessary to perform the Work in accordance with the Contract Documents. Contractor shall be responsible to see that the finished Work complies accurately with the Contract Documents. Contractor shall keep on the Work at all times during its progress a competent resident superintendent, who shall be subject to Owner' s approval and not be replaced without prior written notice to Project Manager except under extraordinary circumstances. The superintendent shall be employed by the Contractor and be the Contractor' s representative at the Project site and shall have authority to act on behalf of Contractor. All communications given to the superintendent shall be as binding as if given to the Contractor. Owner shall have the right to direct Contractor to remove and replace its Project superintendent, with or without cause. Attached to the Agreement as Exhibit A- 1 is a list identifying Contractor' s Project Superintendent and all of Contractor' s key personnel who are assigned to the Project; such identified personnel shall not be removed without Owner's prior written approval, and if so removed must be immediately replaced with a person acceptable to Owner. 24. 2 Contractor shall have a competent superintendent on the project at all times whenever contractor' s work crews, or work crews of other parties authorized by the Project Manager are engaged in any activity whatsoever associated with the Project. Should the Contractor fail to comply with the above condition, the Project Manager shall, at his discretion, deduct from the Contractor' s monthly pay estimate, sufficient moneys to account for the Owner's loss of adequate project supervision, not as a penalty, but as liquidated damages, separate from the liquidated damages described in Section 5. B, for services not rendered. 25. PROTECTION OF WORK. 25. 1 Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or any one for whom Contractor is legally liable for is responsible for any loss or damage to the Work, or other work or materials of Owner or Owner' s separate contractors, Contractor shall be charged with the same, and any moneys necessary to replace such loss or damage shall be deducted from any amounts due Contractor. 25. 2 Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. 25. 3 Contractor shall not disturb any benchmark established by the Owner or Design Professional with respect to the Project. If Contractor, or its subcontractors, agents or anyone for whom Contractor is legally liable, disturbs the Owner or Design Professional' s benchmarks, Contractor shall immediately notify Project Manager and Design Professional. The Owner or Design Professional 46 Construction Services Agreement:[ 2022_ ver. 3] Cl'0 Page 3605 of 7162shall re- establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. 26. 1 In the event of an emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner or Design Professional is obligated to act to prevent threatened damage, injury or loss. Contractor shall give Project Manager written notice within forty- eight ( 48) hours after Contractor knew or should have known of the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Project Manager determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty- eight 48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 27. USE OF PREMISES. 27. 1 Contractor shall maintain all construction equipment, the storage of materials and equipment and the operations of workers to the Project site and land and areas identified in and permitted by the Contract Documents and other lands and areas permitted by law, rights of way, permits and easements, and shall not unreasonably encumber the Project site with construction equipment or other material or equipment. Contractor shall assume full responsibility for any damage to any such land or area, or to the owner or occupant thereof, or any land or areas contiguous thereto, resulting from the performance of the Work. 28. SAFETY. 28. 1 Contractor shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the Work. Contractor shall take all necessary precautions for the safety of, and shall provide the necessary protection to prevent damage, injury or loss to: 28. 1. 1 All employees on or about the project site and other persons and/ or organizations who may be affected thereby; 28. 1. 2 All the Work and materials and equipment to be incorporated therein, whether in storage on or off the Project site; and 28. 1. 3 Other property on Project site or adjacent thereto, including trees, shrubs, walks, pavements, roadways, structures, utilities and any underground structures or improvements not designated for removal, relocation or replacement in the Contract Documents. 28. 2 Contractor shall comply with all applicable codes, laws, ordinances, rules and regulations of any public body having jurisdiction for the safety of persons or property or to protect them from damage, injury or loss. Contractor shall erect and maintain all necessary safeguards for such safety and protection. Contractor shall notify owners of adjacent property and of underground structures and improvements and utility owners when prosecution of the Work may affect them, and shall cooperate with them in the protection, removal, relocation or replacement of their property. CAQ 47 Construction Services Agreement:[ 2022_ ver. 3] Page 3606 of 7162Contractor' s duties and responsibilities for the safety and protection of the Work shall continue until such time as the Work is completed and final acceptance of same by Owner has occurred. All new electrical installations shall incorporate NFPA 70E Short Circuit Protective Device Coordination and Arc Flash Studies where relevant as determined by the engineer. All electrical installations shall be labeled with appropriate NFPA 70E arch flash boundary and PPE Protective labels. 28. 3. Contractor shall designate a responsible representative located on a full time basis at the Project site whose duty shall be the prevention of accidents. This person shall be Contractor' s superintendent unless otherwise designated in writing by Contractor to Owner. 28. 4 Alcohol, drugs and all illegal substances are strictly prohibited on any Owner property. All employees of Contractor, as well as those of all subcontractors and those of any other person or entity for whom Contractor is legally liable ( collectively referred to herein as " Employees"), shall not possess or be under the influence of any such substances while on any Owner property. Further, Employees shall not bring on to any Owner property any gun, rifle or other firearm, or explosives of any kind. 28. 5 Contractor acknowledges that the Work may be progressing on a Project site which is located upon or adjacent to an existing Owner facility. In such event, Contractor shall comply with the following: 28. 5. 1 All Owner facilities are smoke free. Smoking is strictly prohibited; 28. 5. 2 All Employees shall be provided an identification badge by Contractor. Such identification badge must be prominently displayed on the outside of the Employees' clothing at all times. All Employees working at the Project site must log in and out with the Contractor each day; 28. 5. 3 Contractor shall strictly limit its operations to the designated work areas and shall not permit any Employees to enter any other portions of Owner' s property without Owner' s expressed prior written consent; 28. 5. 4 All Employees are prohibited from distributing any papers or other materials upon Owner' s property, and are strictly prohibited from using any of Owner' s telephones or other office equipment; 28. 5. 5 All Employees shall at all times comply with the OSHA regulations with respect to dress and conduct at the Project site. Further, all Employees shall comply with the dress, conduct and facility regulations issued by Owner' s officials onsite, as said regulations may be changed from time to time; 28. 5. 6 All Employees shall enter and leave Owner' s facilities only through the ingress and egress points identified in the site utilization plan approved by Owner or as otherwise designated, from time to time, by Owner in writing; 28. 5. 7 When requested, Contractor shall cooperate with any ongoing Owner investigation involving personal injury, economic loss or damage to Owner' s facilities or personal property therein; 48 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3607 of 7162 28. 5. 8 The Employees may not solicit, distribute or sell products while on Owner' s property. Friends, family members or other visitors of the Employees are not permitted on Owner' s property; and 28. 5. 9 At all times, Contractor shall adhere to Owner' s safety and security regulations, and shall comply with all security requirements at Owner's facilities, as said regulations and requirements may be modified or changed by Owner from time to time. 29. PROJECT MEETINGS. Prior to the commencement of Work, the Contractor shall attend a pre- construction conference with the Project Manager, Design Professional and others as appropriate to discuss the Progress Schedule, procedures for handling shop drawings and other submittals, and for processing Applications for Payment, and to establish a working understanding among the parties as to the Work. During the prosecution of the Work, the Contractor shall attend any and all meetings convened by the Project Manager with respect to the Project, when directed to do so by Project Manager or Design Professional. The Contractor shall have its subcontractors and suppliers attend all such meetings ( including the pre- construction conference) as may be directed by the Project Manager. 30. VENDOR PERFORMANCE EVALUATION. Owner has implemented a Vendor Performance Evaluation System for all contracts awarded in excess of $ 25, 000. To this end, vendors will be evaluated on their performance upon completion/ termination of this Agreement. 31. MAINTENANCE OF TRAFFIC POLICY. For all projects that are conducted within a Collier County Right- of-Way, the Contractor shall provide and erect Traffic Control Devices as prescribed in the current edition of the Manual On Uniform Traffic Control Devices ( MUTCD), where applicable on local roadways and as prescribed in the Florida Department of Transportation' s Design Standards ( DS), where applicable on state roadways. These projects shall also comply with Collier County' s Maintenance of Traffic Policy, # 5807, incorporated herein by reference. Copies are available through Risk Management and/ or Procurement Services Division, and is available on- line at colliergov. net/purchasing. The Contractor will be responsible for obtaining copies of all required manuals, MUTCD, FDOT Roadway & Traffic Design Standards Indexes, or other related documents, so to become familiar with their requirements. Strict adherence to the requirements of the Maintenance of Traffic (" MOT") policy will be enforced under this Contract. All costs associated with the Maintenance of Traffic shall be included on the line item on the bid page. If MOT is required, MOT is to be provided within ten ( 10) days of receipt of Notice of Award. 32. SALES TAX SAVINGS AND DIRECT PURCHASE. 32. 1 Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. No markup shall be applied to sales tax. Additionally, as directed by Owner and at no additional cost to Owner, Contractor shall comply with and fully implement the sales tax savings program with respect to the Work, as set forth in section 32. 2 below: 49 Construction Services Agreement:[ 2022_ ver. 3] Page 3608 of 716232. 2 Notwithstanding anything herein to the contrary, because Owner is exempt from sales tax and may wish to generate sales tax savings for the Project, Owner reserves the right to make direct purchases of various construction materials and equipment included in the Work(" Direct Purchase"). Contractor shall prepare purchase orders to vendors selected by Contractor, for execution by Owner, on forms provided by Owner. Contractor shall allow two weeks for execution of all such purchase orders by Owner. Contractor represents and warrants that it will use its best efforts to cooperate with Owner in implementing this sales tax savings program in order to maximize cost savings for the Project. Adjustments to the Contract Amount will be made by appropriate Change Orders for the amounts of each Owner Direct Purchase, plus the saved sales taxes. A Change Order shall be processed promptly after each Direct Purchase, or group of similar or related Direct Purchases, unless otherwise mutually agreed upon between Owner and Contractor. With respect to all Direct Purchases by Owner, Contractor shall remain responsible for coordinating, ordering, inspecting, accepting delivery, storing, handling, installing, warranting and quality control for all Direct Purchases. Notwithstanding anything herein to the contrary, Contractor expressly acknowledges and agrees that all Direct Purchases shall be included within and covered by Contractor' s warranty to Owner to the same extent as all other warranties provided by Contractor pursuant to the terms of the Contract Documents. In the event Owner makes a demand against Contractor with respect to any Direct Purchase and Contractor wishes to make claim against the manufacturer or supplier of such Direct Purchase, upon request from Contractor Owner shall assign to Contractor any and all warranties and Contract rights Owner may have from any manufacturer or supplier of any such Direct Purchase by Owner. 32. 3 Bidder represents and warrants that it is aware of its statutory responsibilities for sale tax under Chapter 212, Florida Statutes, and for its responsibilities for Federal excise taxes. 33. SUBCONTRACTS. 33. 1 Contractor shall review the design and shall determine how it desires to divide the sequence of construction activities. Contractor will determine the breakdown and composition of bid packages for award of subcontracts, based on the current Project Milestone Schedule, and shall supply a copy of that breakdown and composition to Owner and Design Professional for their review and approval prior to submitting its first Application for Payment. Contractor shall take into consideration such factors as natural and practical lines of severability, sequencing effectiveness, access and availability constraints, total time for completion, construction market conditions, availability of labor and materials, community relations and any other factors pertinent to saving time and costs. 33. 2 A Subcontractor is any person or entity who is performing, furnishing, supplying or providing any portion of the Work pursuant to a contract with Contractor. Contractor shall be solely responsible for and have control over the Subcontractors. Contractor shall negotiate all Change Orders, Work Directive Changes, Field Orders and Requests for Proposal, with all affected Subcontractors and shall review the costs of those proposals and advise Owner and Design Professional of their validity and reasonableness, acting in Owner's best interest, prior to requesting approval of any Change Order from Owner. All Subcontractors performing any portion of the Work on this Project must be qualified" as defined in Collier County Ordinance 2013- 69, meaning a person or entity that has the capability in all respects to perform fully the Agreement requirements with respect to its portion of the Work and has the integrity and reliability to assure good faith performance. 33. 3 In addition to those Subcontractors identified in Contractor' s bid that were approved by Owner, Contractor also shall identify any other Subcontractors, including their addresses, licensing information and phone numbers, it intends to utilize for the Project prior to entering into any subcontract or purchase order and prior to the Subcontractor commencing any work on the Project. 50 Construction Services Agreement:[ 2022_ ver. 3] CAOO Page 3609 of 7162The list identifying each Subcontractor cannot be modified, changed, or amended without prior written approval from Owner. Any and all Subcontractor work to be self-performed by Contractor must be approved in writing by Owner in its sole discretion prior to commencement of such work. Contractor shall continuously update that Subcontractor list, so that it remains current and accurate throughout the entire performance of the Work. 33. 4 Contractor shall not enter into a subcontract or purchase order with any Subcontractor, if Owner reasonably objects to that Subcontractor. Contractor shall not be required to contract with anyone it reasonably objects to. Contractor shall keep on file a copy of the license for every Subcontractor and sub- subcontractor performing any portion of the Work, as well as maintain a log of all such licenses. All subcontracts and purchase orders between Contractor and its Subcontractors shall be in writing and are subject to Owner' s approval. Further, unless expressly waived in writing by Owner, all subcontracts and purchase orders shall ( 1) require each Subcontractor to be bound to Contractor to the same extent Contractor is bound to Owner by the terms of the Contract Documents, as those terms may apply to the portion of the Work to be performed by the Subcontractor, ( 2) provide for the assignment of the subcontract or purchase order from Contractor to Owner at the election of Owner upon termination of Contractor, ( 3) provide that Owner will be an additional indemnified party of the subcontract or purchase order, ( 4) provide that Owner, Collier County Government, will be an additional insured on all liability insurance policies required to be provided by the Subcontractor except workman' s compensation and business automobile policies, ( 5) assign all warranties directly to Owner, and ( 6) identify Owner as an intended third- party beneficiary of the subcontract or purchase order. Contractor shall make available to each proposed Subcontractor, prior to the execution of the subcontract, copies of the Contract Documents to which the Subcontractor will be bound. Each Subcontractor shall similarly make copies of such documents available to its sub- subcontractors. 33. 5 Each Subcontractor performing work at the Project Site must agree to provide field ( on- site) supervision through a named superintendent for each trade ( e. g., general concrete forming and placement, masonry, mechanical, plumbing, electrical and roofing) included in its subcontract or purchase order. In addition, the Subcontractor shall assign and name a qualified employee for scheduling direction for its portion of the Work. The supervisory employees of the Subcontractor including field superintendent, foreman and schedulers at all levels) must have been employed in a supervisory ( leadership) capacity of substantially equivalent level on a similar project for at least two years within the last five years. The Subcontractor shall include a resume of experience for each employee identified by it to supervise and schedule its work. 33. 6 Unless otherwise expressly waived by Owner in writing, all subcontracts and purchase orders shall provide: 33. 6. 1 That the Subcontractor's exclusive remedy for delays in the performance of the subcontract or purchase order caused by events beyond its control, including delays claimed to be caused by Owner or Design Professional or attributable to Owner or Design Professional and including claims based on breach of contract or negligence, shall be an extension of its contract time. 33. 6. 2 In the event of a change in the work, the Subcontractor' s claim for adjustments in the contract sum are limited exclusively to its actual costs for such changes plus no more than 10% for overhead and profit. 33. 6. 3 The subcontract or purchase order, as applicable, shall require the Subcontractor to expressly agree that the foregoing constitute its sole and exclusive remedies for delays and changes in the Work and thus eliminate any other remedies for claim for increase in the contract 51 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3610 of 7162price, damages, losses or additional compensation. Further, Contractor shall require all Subcontractors to similarly incorporate the terms of this Section 33. 6 into their sub- subcontracts and purchase orders. 33. 6. 4 Each subcontract and purchase order shall require that any claims by Subcontractor for delay or additional cost must be submitted to Contractor within the time and in the manner in which Contractor must submit such claims to Owner, and that failure to comply with such conditions for giving notice and submitting claims shall result in the waiver of such claims. 34. CONSTRUCTION SERVICES. 34. 1 Contractor shall maintain at the Project site, originals or copies of, on a current basis, all Project files and records, including, but not limited to, the following administrative records: 34. 1. 1 Subcontracts and Purchase Orders 34. 1. 2 Subcontractor Licenses 34. 1. 3 Shop Drawing Submittal/Approval Logs 34. 1. 4 Equipment Purchase/ Delivery Logs 34. 1. 5 Contract Drawings and Specifications with Addenda 34. 1. 6 Warranties and Guarantees 34. 1. 7 Cost Accounting Records 34. 1. 8 Labor Costs 34. 1. 9 Material Costs 34. 1. 10 Equipment Costs 34. 1. 11 Cost Proposal Request 34. 1. 12 Payment Request Records 34. 1. 13 Meeting Minutes 34. 1. 14 Cost- Estimates 34. 1. 15 Bulletin Quotations 34. 1. 16 Lab Test Reports 34. 1. 17 Insurance Certificates and Bonds 34. 1. 18 Contract Changes 34. 1. 19 Permits 34. 1. 20 Material Purchase Delivery Logs 34. 1. 21 Technical Standards 34. 1. 22 Design Handbooks 34. 1. 23 As- Built" Marked Prints 34. 1. 24 Operating & Maintenance Instruction 34. 1. 25 Daily Progress Reports 34. 1. 26 Monthly Progress Reports 34. 1. 27 Correspondence Files 34. 1. 28 Transmittal Records 34. 1. 29 Inspection Reports 34. 1. 30 Punch Lists 34. 1. 31 PMIS Schedule and Updates 34. 1. 32 Suspense ( Tickler) Files of Outstanding Requirements The Project files and records shall be available at all times to Owner and Design Professional or their designees for reference, review or copying. 52 Construction Services Agreement:[ 2022_ ver. 3] CAA Page 3611 of 716234. 2 Contractor Presentations At the discretion of the County, the Contractor may be required to provide a brief update on the Project to the Collier County Board of County Commissioners, " Board", up to two ( 2) times per contract term. Presentations shall be made in a properly advertised Public Meeting on a schedule to be determined by the County Manager or his designee. Prior to the scheduled presentation date, the Contractor shall meet with appropriate County staff to discuss the presentation requirements and format. Presentations may include, but not be limited to, the following information: Original contract amount, project schedule, project completion date and any changes to the aforementioned since Notice to Proceed was issued. 35. SECURITY. The Contractor is required to comply with County Ordinance 2004- 52, as amended. Background checks are valid for five ( 5) years and the Contractor shall be responsible for all associated costs. If required, Contractor shall be responsible for the costs of providing background checks by the Collier County Facilities Management Division for all employees that shall provide services to the County under this Agreement. This may include, but not be limited to, checking federal, state and local law enforcement records, including a state and FBI fingerprint check, credit reports, education, residence and employment verifications and other related records. Contractor shall be required to maintain records on each employee and make them available to the County for at least four ( 4) years. All of Contractor' s employees and subcontractors must wear Collier County Government Identification badges at all times while performing services on County facilities and properties. Contractor ID badges are valid for one ( 1) year from the date of issuance and can be renewed each year at no cost to the Contractor during the time period in which their background check is valid, as discussed below. All technicians shall have on their shirts the name of the contractor' s business. The Contractor shall immediately notify the Collier County Facilities Management Division via e- mail DL- FMOPS(c colliercountyfl. Qov) whenever an employee assigned to Collier County separates from their employment. This notification is critical to ensure the continued security of Collier County facilities and systems. Failure to notify within four (4) hours of separation may result in a deduction of$ 500 per incident. CCSO requires separate fingerprinting prior to work being performed in any of their locations. This will be coordinated upon award of the contract. If there are additional fees for this process, the Contractor is responsible for all costs. 36. VENUE. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 37. VALUE ENGINEERING. All projects with an estimated cost of $ 10 million or more shall be reviewed for consideration of a Value Engineering ( VE) study conducted during project development. A" project" shall be defined as the collective contracts, which may include but not be limited to: design, construction, and construction, engineering and inspection ( CEI) services. Additionally, any project with an estimated construction value of$ 2 million or more may be reviewed for VE at the discretion of the County. 53 Construction Services Agreement:[ 2022_ ver. 3] CAO Page 3612 of 716238. ABOVEGROUND/ UNDERGROUND TANKS. 38. 1 The contractor shall ensure compliance with all NFPA regulations: specifically 110 & 30/ 30A; FDEP chapter 62 regulations: specifically 761, 762, 777, and 780; 376 & 403 Florida Statutes; and STI, UL, PEI, ASME, NACE, NLPA, NIST & API referenced standards pertaining to the storage of hazardous materials and petroleum products. 38. 2 The contractor shall notify the Solid & Hazardous Waste Management Department ( SHWMD) prior to the installation, removal, or maintenance of any storage tank, including day tanks for generators, storing / will be storing petroleum products or hazardous materials. The contractor shall provide a 10 day and 48- hour notice to SHWMD 239- 252- 2508 prior to commencement. The contractor shall provide the plans pertaining to the storage tank systems containing hazardous materials/ petroleum products to the SHWMD prior to plans submittal to a permitting entity and then SHWMD must approve the plans prior to contractor's submittal for permitting. 39. STANDARDS OF CONDUCT: PROJECT MANAGER, SUPERVISOR, EMPLOYEES. The Contractor shall employ people to work on Owner's projects who are neat, clean, well- groomed and courteous. Subject to the Americans with Disabilities Act, Contractor shall supply competent employees who are physically capable of performing their employment duties. The Owner may require the Contractor to remove an employee it deems careless, incompetent, insubordinate or otherwise objectionable and whose continued employment on Owner' s projects is not in the best interest of the County. 40. DISPUTE RESOLUTION. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Contractor with full decision- making authority and by Owner' s staff person who would make the presentation of any settlement reached during negotiations to Owner for approval. Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed- upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of Contractor with full decision- making authority and by Owner' s staff person or designee who would make the presentation of any settlement reached at mediation to Owner' s Board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under Section 44. 102, Fla. Stat. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 54 Construction Services Agreement:[ 2022_ ver. 3] Page 3613 of 7162 EXHIBIT I: SUPPLEMENTAL TERMS AND CONDITIONS Attached hereto, following this page is EXHIBIT I. a and I. b Not Applicable 55 Construction Services Agreement:[ 2022_ ver. 3] CA.O Page 3614 of 7162 EXHIBIT I. a: SUPPLEMENTAL TERMS AND CONDITIONS The parties (Collier County and Contractor) agree to amend the Agreement within no later than ninety ( 90) days of the effective date to comply with legislative changes to Fla. Stat., § 218. 735, Timely payment for purchases of construction services, Fla. Stat., § 255. 074, Procedures for calculation of payment due dates, Fla. Stat., § 255. 077, Project closeout and payment of retainage, and Fla. Stat., § 255. 078, Public construction retainage, ( with an effective date of July 1, 2023). Page 1 of 1 cAO Page 3615 of 7162 EXHIBIT I. b: SUPPLEMENTAL TERMS AND CONDITIONS CONTENTS: GENERAL NOTES 2 PERMIT CONDITIONS 2 SUBMITTAL OF SHOP DRAWINGS 2 WATER 2 ALLOWANCES 2 MAINTENANCE OF TRAFFIC 3 UTILITY 3 CONSTRUCTION ACCESS 3 AS- BUILT/ RECORD DRAWINGS 3 CAO Page 3616 of 7162 EXHIBIT Lb SUPPLEMENTAL TERMS AND CONDITIONS GENERAL NOTES N/ A PERMIT CONDITIONS The project is within County Right- of-Way, Right- of-Way permit is not required. All other permits, please referred to note 2 on plan sheet 3 of 5. PROTECTION OF LOCAL ROADS This project is adjacent to Veterans Memorial Boulevard ( VMB); therefore, access to the project will be from VMB and crossing over the VMB sidewalk or other means upon written approval by the Engineer. The contractor shall protect VMB and the sidewalk to minimize damage to VMB. The contractor shall be responsible for all damages to VMB as a result of their employees, subcontractors, or suppliers not complying with this restriction. The contractor shall repair all damaged roadway features, including but not limited to the sidewalk, drainage structure, and underground and above- ground utilities at no expense to the County, to the pre- construction conditions. SUBMITTAL OF SHOP DRAWINGS Shop drawings are required as set forth in the Plans. Payment will not be made for these work items until the Engineer receives, reviews, and approves shop drawings. WATER No bid item is provided for water. The cost of providing water shall be included in the unit price for work that requires it. ALLOWANCES Included within the Bid Schedule is the bid item CC- 1000: Roadway Allowance ( Allowance) for various elements of the work that, although engineered, unforeseen conditions may occur, some of a public health and safety nature. The County has determined Allowance and considers it a reasonable budgetary estimate to promptly manage unforeseen conditions, including public health and safety. Upon approval by the County, Allowance may be used by the Engineer to pay costs and expenses associated with the categories indicated below: Bid Allowances: Roadway Allowance . . 50, 000. 00 Staked Silt Fence Barrier Wall ( 14' H), Includes Foundation and Paint Fencing, Type B, 8' Black Chain Link, Vinyl Coating ( Complete) Performance Turf, ( Sod) 2 CAO Page 3617 of 7162 MAINTENANCE OF TRAFFIC The contractor is responsible for the preparation of the Traffic Control Plans. All maintenance of traffic ( MOT) shall conform to FDOT Standard Index 600. Contractors shall submit complete MOT plans 21 days prior to construction for County and CEI approval. All MOT- related costs shall be included under Pay Item 102- 1. UTILITY There are utilities within the project limits. The Contractor shall visually verify all potential utility conflicts prior to starting the wall shaft work. The Contractor shall design the wall shaft spacing to mitigate these potential conflicts. Should any utility be damaged, the contractor shall be responsible for all repairs including the need for both on- site and off- site pumper trucks. CONSTRUCTION ACCESS Means and methods for construction access to the site shall remain the Contractor' s responsibility. All disturbed areas outside of the areas shown in the plans shall be restored back to the pre- construction conditions prior to Final Construction Acceptance. AS- BUILT/ RECORD DRAWINGS As- Built/ Record Drawings are to be provided to the County' s Project Manager within thirty 30) days of substantial project completion. One copy in the following formats: PDF, AutoCAD, and a hard copy. When changes to the plans are required after contract award, all final drawings, specifications, plans, surveys, reports, computation books, or documents shall be issued by a responsible Florida Professional Engineer, Licensed Architect and/ or Florida —licensed Surveyor and must be signed, dated, and stamped with the engineer' s and/ or Surveyor' s seal as applicable. The Professional Engineer and/ or Licensed Surveyor may be part of the contractor' s staff or the Engineer of Record for the contract plans. The Engineer of record must be notified of all revisions and/ or modifications made to the contract documents. AND During the wall construction process, all shaft tip elevations shall be included as part of the as- built documents. These records provide critical information necessary for future inspection, maintenance, emergency management, enhancement, reconstruction, and/ or demolition of these structures. These records shall be delivered to the Owner' s representative at the completion of the project and prior to final payment to the contractor. The Contractor and his Florida Registered Professional Surveyor and Mapper P. S. M.) are responsible for the Project' s As- Built/ Record Drawings unless otherwise specified within the Technical Plans and Specifications. Prior to construction commencement, the Contractor shall meet with the Design Professional and P. S. M. to determine the Project' s critical points to the final As- Builts. The Contractor shall also coordinate with the Design Professional and P. S. M. to facilitate measurement at those critical Project points. 3 Page 3618 of 7162 The Contractor's Final Payment shall be withheld pending the Design Professional and P. S. M. Certification of the contracted improvements is per design. During the progress of the work the Contractor shall keep and maintain one ( 1) Approved for Construction" copy of all project plans, drawings, specifications, and any addenda, written amendments, change orders, work directives orders, supplemental agreements, and other written interpretations and clarifications. It is suggested that there be an "Approved for Construction Ghosted Plan Set" for the Contractor' s use. The Contractor shall also note to show updated construction deviations annotated in red line as well as any approved design changes authorized by the Design Professional. Contractor. All deviations shall be initialed and dated by the All survey information depicted on the As- Built Drawings shall be collected under the direct supervision of the P. S. M. in accordance with Florida Statute Chapters 177 and 472 and Chapter 61 G- 17 of the Florida Administrative Code. All major shop drawings such as beams, beam bearing plates, lighting, retaining walls, structural steel components, and any temporary attachments left in place, shall also become part of the As- Built Drawings. For final inspection, an As- Built set ( signed and sealed not required at this point) is needed to verify the fieldwork. 4 CAO Page 3619 of 7162Page 3620 of 7162Page 3621 of 7162Page 3622 of 7162Page 3623 of 7162Page 3624 of 7162Page 3625 of 7162 EXECUTIVE SUMMARY Recommendation to ratify administratively approved Change Order No. 1 under Agreement No. 23- 8099 to utilize the Owner’s Roadway Allowance in the amount of $3,100 for additional Modified Fence Gates and add 10 additional days for the Veterans Memorial Blvd. Phase 1 – Noise Barrier Wall Project. (Project No. 60198). OBJECTIVE: To obtain ratification of administratively approved Change Order No.1 to utilize the Owner’s Roadway Allowance funds to pay the overrun of existing pay item 550-60-223 Modified Fence Gate, Type B, Double, 8’x6’ opening. CONSIDERATIONS: On August 22, 2023 (Agenda Item 16.B.3), the Board approved Agreement No. 23-8099 with Coastal Concrete Products LLC, to perform all work in connection with project No. 60198 - Construction Services for the Phase 1 Veterans Memorial Blvd. Noise Barrier Wall (‘the Project’). On October 6, 2023, the County issued its notice to proceed to perform subsoil research for the wall foundation. Thereafter, on October 11, 2023, the County issued a stop work order to allow for the fabrication of the concrete wall parts. Work on the Project subsequently resumed on June 5,2024, and construction commenced on the wall. The in-house design team initially included two gates in the design of this wall that stretches for almost a mile; one at the far end of the wall, and the other gate in the middle. During construction it was determined that for ease of maintenance of the storm water canal behind the new wall, a third gate needed to be installed where the wall begins. This third additional gate will tie the new wall in with the existing wall of the Secoya community. Change Order No. 1 will utilize $3,100 of the allotted $50,000 Owner’s Roadway Allowance designated for this Project, and add 1 item to the existing pay item 550-60-223-Modified - fence gate, type B, double, 8’x6’ opening. If the gate is not installed maintenance operations will be less efficient as the next usable access point is almost half a mile to the west. Additionally, the proposed change adds 10 days to the Project to account for inclement weather adversely affecting the controlling items of work in the afternoon, resulting in shorter work days throughout the project duration. The Procurement Services Division administratively approved Change Order 1, as authorized by Collier County Procurement Ordinance No. 2017-08, as amended, at Section Nineteen, Contract Administration, subsection 3. This item is consistent with the Collier County strategic plan objective to design and maintain an effective transportation system to reduce traffic congestion and improve the mobility of our residents and visitors. FISCAL IMPACT: Funds in the amount of $50,000.00 have already been encumbered under Purchase Order 4500226165 for allowances and will be used to pay for the requested changes. GROWTH MANAGEMENT IMPACT: This recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable Level of Service. Page 3626 of 7162LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATION: Recommendation to ratify administratively approved Change Order No. 1 under Agreement No. 23-8099 to utilize the Owner’s Roadway Allowance in the amount of $3,100 for additional Modified Fence Gates and add 10 additional days for the Veterans Memorial Blvd. Phase 1 – Noise Barrier Wall Project. (Project No. 60198. Prepared by: Jamie Khawaja, Project Manager II, Transportation Engineering Division Page 3627 of 7162 10/22/2024 Item # 16.B.22 ID# 2024-1083 Executive Summary Recommendation to award Invitation to Bid (“ITB”) 24-8213, “Rehabilitation of Bridges at Immokalee Road and North Naples Canal and at Randall Boulevard over Golden Gate Main Canal” to Thomas Marine Construction, Inc., in the amount of $1,392,434.40, approve the Owner’s Allowance of $111,000, and authorize the Chairman to sign the attached Agreement. (Project 66066) OBJECTIVE: To obtain construction services for rehabilitating bridges, one on Immokalee Road over North Naples Canal and the other on Randall Boulevard over Golden Gate Canal. CONSIDERATIONS: This Project aims to rehabilitate two bridges located on Immokalee Road over the North Naples Canal (bridge number 034037) and Randall Boulevard over Golden Gate Canal (bridge number 034048) after the Florida Department of Transportation (“FDOT”) flagged them for deficiencies during their biennial inspections. Recurring bridge inspection reports and condition letters received from the FDOT show detailed deficiencies in different components of the bridges. On January 16, 2024, the Procurement Services Division issued ITB No. 24-8213, “Rehabilitation of Bridges at Immokalee Rd. and North Naples Canal and at Randall Blvd. over Golden Gate Main Canal.” The County received two bids by the March 1, 2024, submission deadline, as summarized below. The total bid amounts were corrected due to rounding errors identified on the bid quantities. Respondents: Responsive/ Company Name City County ST Total Bid Responsible Thomas Marine Construction, Inc. Fort Myers Lee FL $1,392,434.40 Yes/Yes V&H Construction, Inc. Fort Myers Lee FL $2,919,792.50 Yes/Yes Staff reviewed the two bids received, determined that both bidders were responsive and responsible, and that Thomas Marine Construction, Inc. (“TMC”) is the lowest responsive and responsible bidder. Staff recommends the attached contract be awarded to TMC, the lowest responsive and responsible bidder, for a total bid amount of $1,392,434.40. In addition to the total bid amount, staff has allocated $56,000.00 (for bridge number 034037) and $55,000.00 (for bridge number 034048) as an Owner’s Allowance. The Owner’s Allowance of $111,000 is for unanticipated costs including but not limited to unforeseen site conditions that might be encountered during construction, which amount will also be included in the Purchase Order. The Owner’s Allowance will only be used as directed by the County, if necessary, with proper documentation required for work authorized and performed. The bid is approximately 26% above the Engineer of Record’s (EOR’s) $1,106,618.84 Opinion of Probable Cost (OPC). The variation between the bid received by Thomas Marine Construction, Inc., and the EOR’s OPC is believed to be related to the current state of the economy. The market cost of material and labor has been inflated significantly, while the unit costs from FDOT, which was used to develop the EOR’s OPC have not kept up. Therefore, the staff determined that the low bid is fair and responsive. The completed project will be consistent with the Collier County strategic plan objective to optimize the useful life of all public infrastructure and resources through proper planning and preventative maintenance. FISCAL IMPACT: Funding in the amount of $1,392,434.40 is available in the Road Construction Gas Tax Fund (3083), Project No. 66066. The source of funding is gax tax. The completed project can be expected to have the following operational and maintenance impacts: minimal to no Page 3628 of 7162 10/22/2024 Item # 16.B.22 ID# 2024-1083 maintenance costs are expected to be incurred within the next 5 to 7 years of service and will be absorbed into the regular maintenance schedule thereafter. GROWTH MANAGEMENT IMPACT: This recommendation is consistent with the Long-Range Transportation Plan and Objective 1 of the Transportation Element of the Collier County Growth Management Plan to maintain the major roadway system at an acceptable Level of Service. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To award Invitation to Bid No. 24-8213, “Rehabilitation of Bridges at Immokalee Road and North Naples Canal and at Randall Boulevard over Golden Gate Main Canal” to Thomas Marine Construction, Inc., in the amount of $1,392,434.40, approve the Owner’s Allowance of $111,000, and authorize the Chairman to sign the attached Agreement. (Project 66066) PREPARED BY: Ray G. Girgis, PE, Project Manager III, Transportation Engineering Division ATTACHMENTS: 1. Project Location Maps 2. 24-8213 VendorSigned_Thomas Marine-Revised-Final 3. Copy of 24-8213 Bid Tabulation - Revised2- 9 24 24 4. 24-8213 Insurance_Thomas 5. 24-8213 DELORA - Revised 6. 24-8213 NORA - Revised Page 3629 of 7162Project Location Maps Page 3630 of 7162Page 3631 of 7162Page 3632 of 7162Page 3633 of 7162Page 3634 of 7162Page 3635 of 7162Page 3636 of 7162Page 3637 of 7162Page 3638 of 7162 lN WITNESS WHEREOF, the parties have executed this Agreement on the date(s) indicated below. CONTRACTOR: T\A/O WITNESSES: Thornas Madne ConsFuction, lnc. WTNESS EN By: Narne u,) trl Print Narne an g M"*. D, trtt*tr-- Date: D,L Print Name ATTEST: OV\IFJER ftystal K. Kinzel. Clerk of Courts BOARD OF COUNTY COMMISSIONERS & Complroller OF COLLIER COUNTY FLORIDA sr BY: Chris Hall , Chalrman Date: Approved as to Form and LogalitY: County Attomey Print Name s Conslrudbn Seruhes Agreenud: [2{lil4-ver.2l Ci\(.-) Page 3639 of 7162Page 3640 of 7162Page 3641 of 7162Page 3642 of 7162Page 3643 of 7162Page 3644 of 7162Page 3645 of 7162Page 3646 of 7162Page 3647 of 7162Page 3648 of 7162Page 3649 of 7162Page 3650 of 7162Page 3651 of 7162Page 3652 of 7162Page 3653 of 7162Page 3654 of 7162Page 3655 of 7162Page 3656 of 7162Page 3657 of 7162Page 3658 of 7162Page 3659 of 7162Page 3660 of 7162Page 3661 of 7162Page 3662 of 7162Page 3663 of 7162Page 3664 of 7162Page 3665 of 7162Page 3666 of 7162Page 3667 of 7162Page 3668 of 7162Page 3669 of 7162Page 3670 of 7162Page 3671 of 7162Page 3672 of 7162Page 3673 of 7162Page 3674 of 7162Page 3675 of 7162Page 3676 of 7162Page 3677 of 7162Page 3678 of 7162Page 3679 of 7162Page 3680 of 7162Page 3681 of 7162Page 3682 of 7162Page 3683 of 7162Page 3684 of 7162Page 3685 of 7162Page 3686 of 7162Page 3687 of 7162Page 3688 of 7162Page 3689 of 7162Page 3690 of 7162Page 3691 of 7162Page 3692 of 7162Page 3693 of 7162Page 3694 of 7162Page 3695 of 7162Page 3696 of 7162Page 3697 of 7162Page 3698 of 7162Page 3699 of 7162Page 3700 of 7162Page 3701 of 7162Page 3702 of 7162Page 3703 of 7162Page 3704 of 7162Page 3705 of 7162Page 3706 of 7162Page 3707 of 7162Page 3708 of 7162Page 3709 of 7162Page 3710 of 7162Page 3711 of 7162Page 3712 of 7162Page 3713 of 7162Page 3714 of 7162Page 3715 of 7162Page 3716 of 7162Page 3717 of 7162Page 3718 of 7162Page 3719 of 7162Page 3720 of 7162Page 3721 of 7162Page 3722 of 7162Page 3723 of 7162Page 3724 of 7162Page 3725 of 7162Page 3726 of 7162Page 3727 of 7162Page 3728 of 7162Page 3729 of 7162Page 3730 of 7162Page 3731 of 7162Page 3732 of 7162Page 3733 of 7162Page 3734 of 7162Page 3735 of 7162Page 3736 of 7162Page 3737 of 7162Page 3738 of 7162Page 3739 of 7162Page 3740 of 7162Page 3741 of 7162Project Manager: Ragaey Girgis 24-8213 Rehabilitation of Bridges at Immokalee Rd and North Naples Canal and at Randall Blvd. over Golden Gate Main Canal Notifications Sent: 30,185 Procurement Strategist: Lindsey Viewed: 68 McNeal BID TABULATION - REVISED Bids Received: 2 BRIDGE NO. 034037 CR846 OVER CANAL ON IMMOKALEE ROAD Thomas Marine Construction, Inc. VH Construction Inc. Engineer's Estimate CATEGORY I - ROADWAY ITEM NO. QTY UNIT ITEM DESCRIPTION UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST 0101-1 1 LS MOBILIZATION $ 69,500.00 $ 69,500.00 $ 285,000.00 $ 285,000.00 $ 93,100.00 $ 93,100.00 0101-1-1 1 LS PROVIDE/MAINTAIN "AS-BUILT" PLANS (SIGNED AND SEALED) $ 5,000.00 $ 5,000.00 $ 25,000.00 $ 25,000.00 $ 1.00 $ 1.00 0102-1 1 LS MAINTENANCE OF TRAFFIC $ 33,000.00 $ 33,000.00 $ 250,000.00 $ 250,000.00 $ 39,900.00 $ 39,900.00 0102-14 200 HR TRAFFIC CONTROL OFFICER $ 115.00 $ 23,000.00 $ 90.00 $ 18,000.00 $ 63.00 $ 12,600.00 0104-10-3 170 LF SEDIMENT BARRIER $ 7.50 $ 1,275.00 $ 3.00 $ 510.00 $ 2.50 $ 425.00 0104-11 120 LF FLOATING TURBIDITY BARRIER $ 35.00 $ 4,200.00 $ 25.00 $ 3,000.00 $ 15.00 $ 1,800.00 0110-1-1 0.002 AC CLEARING & GRUBBING $ 2,250,000.00 $ 4,500.00 ** $ 15,000,000.00 $ 30,000.00 ** $ 35,000.00 $ 70.00 0110-4-10 34 SY REMOVAL OF EXISTING CONCRETE $ 250.00 $ 8,500.00 $ 350.00 $ 11,900.00 $ 50.00 $ 1,700.00 0120-1 61.0 CY REGULAR EXCAVATION $ 50.00 $ 3,050.00 $ 60.00 $ 3,660.00 $ 40.00 $ 2,440.00 0120-5 518.8 CY CHANNEL EXCAVATION $ 68.00 $ 35,278.40 $ 110.00 $ 57,068.00 $ 100.00 $ 51,880.00 0125-3 1.0 CY SELECT BEDDING MATERIAL $ 500.00 $ 500.00 $ 250.00 $ 250.00 $ 200.00 $ 200.00 0160-4 36 SY TYPE B STABILIZATION $ 150.00 $ 5,400.00 $ 120.00 $ 4,320.00 $ 15.00 $ 540.00 0285-711 8.0 SY OPTIONAL BASE, BASE GROUP 11 $ 200.00 $ 1,600.00 $ 175.00 $ 1,400.00 $ 40.00 $ 320.00 0334-1-52 2.0 TN SUPERPAVE ASPHALTIC CONC, TRAFFIC B, PG 76-22 $ 8,500.00 $ 17,000.00 $ 2,000.00 $ 4,000.00 $ 200.00 $ 400.00 0337-7-81 1.0 TN ASPHALT CONCRETE FRICTION COURSE, TRAFFIC B, FC-12.5, PG 76-22 $ 8,500.00 $ 8,500.00 $ 3,500.00 $ 3,500.00 $ 190.00 $ 190.00 0520-1-10 9 LF CONCRETE CURB & GUTTER, TYPE F $ 265.00 $ 2,385.00 $ 330.00 $ 2,970.00 $ 100.00 $ 900.00 0522-2 10 SY CONCRETE SIDEWALK AND DRIVEWAYS, 6" THICK $ 575.00 $ 5,750.00 $ 420.00 $ 4,200.00 $ 100.00 $ 1,000.00 0530-3-4 312.6 TN RIPRAP, RUBBLE, F&I, DITCH LINING $ 175.00 $ 54,705.00 $ 165.00 $ 51,579.00 $ 195.00 $ 60,957.00 0536-1-0 59 LF GUARDRAIL -ROADWAY, GENERAL/LOW SPEED TL-2 $ 55.00 $ 3,245.00 $ 165.00 $ 9,735.00 $ 31.00 $ 1,829.00 0536-7-2 8 EA SPECIAL GUARDRAIL POST-SPECIAL STEEL POST FOR CONCRETE STRUCTURE MOUNT $ 325.00 $ 2,600.00 $ 1,500.00 $ 12,000.00 $ 300.00 $ 2,400.00 0536-8-111 1 EA GUARDRAIL TRANSITION CONNECTION TO RIGID BARRIER, F&I- INDEX 536-001, APPROACH TL-2 $ 5,500.00 $ 5,500.00 $ 4,500.00 $ 4,500.00 $ 3,100.00 $ 3,100.00 0536-73 90 LF GUARDRAIL - REMOVAL $ 11.00 $ 990.00 $ 35.00 $ 3,150.00 $ 25.00 $ 2,250.00 0536-85-20 1 EA GUARDRAIL END TREATMENT - TRAILING ANCHORAGE $ 5,500.00 $ 5,500.00 $ 7,000.00 $ 7,000.00 $ 1,900.00 $ 1,900.00 0538-1 31 LF GUARDRAIL RESET $ 35.00 $ 1,085.00 $ 120.00 $ 3,720.00 $ 25.00 $ 775.00 0550-10-325 50 LF FENCING, TYPE R, 5.1-6.0', VERTICAL $ 500.00 $ 25,000.00 $ 195.00 $ 9,750.00 $ 400.00 $ 20,000.00 0570-1-2 30 SY PERFORMANCE TURF, SOD $ 100.00 $ 3,000.00 $ 10.00 $ 300.00 $ 4.50 $ 135.00 CATEGORY I - ROADWAY TOTAL $ 330,063.40 ** CATEGORY I - ROADWAY TOTAL $ 806,512.00 ** CATEGORY I - ROADWAY TOTAL $ 300,812.00 CATEGORY II - SIGNING AND PAVEMENT MARKINGS ITEM NO. QTY UNIT ITEM DESCRIPTION UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST 0102-60 2,436 ED WORK ZONE SIGN $ 0.35 $ 852.60 $ 2.00 $ 4,872.00 $ 0.26 $ 633.36 0102-71-16 214 LF TEMPORARY BARRIER, F&I, FREE STANDING $ 60.00 $ 12,840.00 $ 130.00 $ 27,820.00 $ 31.00 $ 6,634.00 0102-71-26 117 LF TEMPORARY BARRIER, RELOCATE, FREE STANDING $ 31.00 $ 3,627.00 $ 90.00 $ 10,530.00 $ 6.00 $ 702.00 0102-74-1 1,600 ED CHANNELIZING DEVICE- TYPES I, II, DI, VP, DRUM, OR LCD $ 0.25 $ 400.00 $ 2.00 $ 3,200.00 $ 0.25 $ 400.00 0102-76 103 ED ARROW BOARD / ADVANCED WARNING ARROW PANEL $ 10.00 $ 1,030.00 $ 110.00 $ 11,330.00 $ 6.00 $ 618.00 0102-78 13 EA TEMPORARY RAISED / RETROFLECTIVE PAVEMENT MARKER $ 7.00 $ 91.00 $ 20.00 $ 260.00 $ 4.00 $ 52.00 0102-89-1 2 EA TEMPORARY CRASH CUSHION, REDIRECTIVE OPTION $ 1,065.00 $ 2,130.00 $ 6,000.00 $ 12,000.00 $ 950.00 $ 1,900.00 0102-115 206 ED TYPE III BARRICADE $ 0.85 $ 175.10 $ 12.50 $ 2,575.00 $ 0.50 $ 103.00 0102-913-21 0.009 GM REMOVABLE TAPE, WHITE, SOLID 6" $ 100,000.00 $ 900.00 ** $ 45,000.00 $ 405.00 ** $ 12,000.00 $ 108.00 0706-1-3 13 EA RAISED PAVEMENT MARKER, TYPE B $ 10.00 $ 130.00 $ 20.00 $ 260.00 $ 4.50 $ 58.50 0711-11-170 3 EA THERMOPLASTIC, STANDARD, WHITE, ARROW $ 750.00 $ 2,250.00 $ 1,000.00 $ 3,000.00 $ 100.00 $ 300.00 0711-16-101 0.114 GM THERMOPLASTIC, STANDARD-OTHER SURFACES WHITE, SOLID, 6" $ 27,000.00 $ 3,078.00 ** $ 40,000.00 $ 4,560.00 ** $ 5,300.00 $ 604.20 CATEGORY II - SIGNING AND PAVEMENT $ 27,503.70 ** CATEGORY II - SIGNING AND PAVEMENT $ 80,812.00 ** CATEGORY II - SIGNING AND PAVEMENT $ 12,113.06 MARKINGS TOTAL MARKINGS TOTAL MARKINGS TOTAL CATEGORY III - STRUCTURES ITEM NO. QTY UNIT ITEM DESCRIPTION UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST 0173-71-1 1 LS SUBSURFACE PRESSURE GROUTING $ 31,250.00 $ 31,250.00 $ 22,500.00 $ 22,500.00 $ 5,000.00 $ 5,000.00 0400-4-5 24.0 CY CONCRETE CLASS IV, BRIDGE SUBSTRUCTURE $ 5,325.00 $ 127,800.00 $ 3,000.00 $ 72,000.00 $ 2,000.00 $ 48,000.00 0400-145 1,600 SF CLEANING CONCRETE SURFACE $ 3.00 $ 4,800.00 $ 8.00 $ 12,800.00 $ 5.00 $ 8,000.00 0401-70-4 30.0 CF RESTORE SPALLED AREAS, PORTLAND CEMENT GROUT $ 1,070.00 $ 32,100.00 $ 1,500.00 $ 45,000.00 $ 1,300.00 $ 39,000.00 0411-1 1 GA EPOXY MATERIAL FOR CRACK INJECTION $ 380.00 $ 380.00 $ 850.00 $ 850.00 $ 300.00 $ 300.00 0411-2 50 LF CRACKS INJECT & SEAL- STRUCTURES REHAB $ 185.00 $ 9,250.00 $ 225.00 $ 11,250.00 $ 100.00 $ 5,000.00 0415-1-6 1,760 LB REINFORCING STEEL- MISCELLANEOUS $ 10.00 $ 17,600.00 $ 3.00 $ 5,280.00 $ 2.00 $ 3,520.00 0530-3-3 319.5 TN RIPRAP- RUBBLE, BANK AND SHORE $ 160.00 $ 51,120.00 $ 250.00 $ 79,875.00 $ 225.00 $ 71,887.50 0530-74 258.5 TN BEDDING STONE $ 175.00 $ 45,237.50 $ 200.00 $ 51,700.00 $ 250.00 $ 64,625.00 CATEGORY III - STRUCTURES TOTAL $ 319,537.50 CATEGORY III - STRUCTURES TOTAL $ 301,255.00 CATEGORY III - STRUCTURES TOTAL $ 245,332.50 BRIDGE NO. 034037 TOTAL $ 677,104.60 ** BRIDGE NO. 034037 TOTAL $ 1,188,579.00 ** BRIDGE NO. 034037 TOTAL $ 558,257.56 * Staff allocated $56,000.00 in Owner’s Allowance – for Owners Use as Directed. This Allowance will be used only at the Owner’s direction to accomplish work due to unforeseen conditions and/or by the Owner. Inclusion of the Allowance as part of the Contract Price is not a guarantee that the Contractor will be paid any portion or the full amount of the Allowance. Expenditures of Owners Allowance will be made through Change Orde with proper documentation of Time and Materials supporting the change BRIDGE NO. 034048 RANDALL BOULEVARD OVER THE GOLDEN GATE MAIN CANAL Thomas Marine Construction, Inc. VH Construction Inc. Engineer's Estimate CATEGORY I - ROADWAY ITEM NO. QTY UNIT ITEM DESCRIPTION UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST 0101-1 1 LS MOBILIZATION $ 93,000.00 $ 93,000.00 $ 420,000.00 $ 420,000.00 $ 91,400.00 $ 91,400.00 0101-1-1 1 LS PROVIDE/MAINTAIN "AS-BUILT" PLANS (SIGNED AND SEALED) $ 5,000.00 $ 5,000.00 $ 25,000.00 $ 25,000.00 $ 1.00 $ 1.00 0102-1 1 LS MAINTENANCE OF TRAFFIC $ 20,000.00 $ 20,000.00 $ 320,000.00 $ 320,000.00 $ 41,600.00 $ 41,600.00 0102-14 56 HR TRAFFIC CONTROL OFFICER $ 115.00 $ 6,440.00 $ 90.00 $ 5,040.00 $ 63.00 $ 3,528.00 0102-60 368 ED WORK ZONE SIGN $ 0.35 $ 128.80 $ 3.00 $ 1,104.00 $ 0.26 $ 95.68 0104-10-3 929 LF SEDIMENT BARRIER $ 5.50 $ 5,109.50 $ 3.00 $ 2,787.00 $ 2.50 $ 2,322.50 0104-11 311 LF FLOATING TURBIDITY BARRIER $ 30.00 $ 9,330.00 $ 20.00 $ 6,220.00 $ 15.00 $ 4,665.00 0110-1-1 0.15 AC CLEARING & GRUBBING $ 62,000.00 $ 9,300.00 $ 500,000.00 $ 75,000.00 $ 35,000.00 $ 5,250.00 0120-1 20.0 CY REGULAR EXCAVATION $ 60.00 $ 1,200.00 $ 650.00 $ 13,000.00 $ 40.00 $ 800.00 0120-5 195.4 CY CHANNEL EXCAVATION $ 77.00 $ 15,045.80 $ 450.00 $ 87,930.00 $ 100.00 $ 19,540.00 0120-6 80.0 CY EMBANKMENT $ 111.00 $ 8,880.00 $ 35.00 $ 2,800.00 $ 9.00 $ 720.00 0286-1 57 SY TURNOUT CONSTRUCTION / DRIVEWAY BASE - OPTIONAL MATERIALS $ 100.00 $ 5,700.00 $ 200.00 $ 11,400.00 $ 25.00 $ 1,425.00 0339-1 21.0 TN MISCELLANEOUS APHALT PAVEMENT $ 750.00 $ 15,750.00 $ 500.00 $ 10,500.00 $ 270.00 $ 5,670.00 0530-3-4 351.2 TN RIPRAP, RUBBLE, F&I, DITCH LINING $ 170.00 $ 59,704.00 $ 270.00 $ 94,824.00 $ 195.00 $ 68,484.00 0536-1-0 446.5 LF GUARDRAIL -ROADWAY, GENERAL/LOW SPEED TL-2 $ 55.00 $ 24,557.50 $ 100.00 $ 44,650.00 $ 31.00 $ 13,841.50 0536-7-1 40 EA SPECIAL GUARDRAIL POST - DEEP POST FOR SLOPE BREAK CONDITION - TIMBER OR STEEL $ 195.00 $ 7,800.00 $ 650.00 $ 26,000.00 $ 71.30 $ 2,852.00 0536-73 94 LF GUARDRAIL REMOVAL $ 11.00 $ 1,034.00 $ 40.00 $ 3,760.00 $ 25.00 $ 2,350.00 0536-85-24 4 EA GUARDRAIL END TREATMENT - PARALLEL APPROACH TERMINAL $ 5,500.00 $ 22,000.00 $ 5,000.00 $ 20,000.00 $ 3,000.00 $ 12,000.00 0538-1 262 LF GUARDRAIL RESET $ 35.00 $ 9,170.00 $ 85.00 $ 22,270.00 $ 25.00 $ 6,550.00 0570-1-2 420 SY PERFORMANCE TURF, SOD $ 11.50 $ 4,830.00 $ 8.00 $ 3,360.00 $ 4.50 $ 1,890.00 CATEGORY I - ROADWAY TOTAL $ 323,979.60 CATEGORY I - ROADWAY TOTAL $ 1,195,645.00 CATEGORY I - ROADWAY TOTAL $ 284,984.68 CATEGORY II - SIGNING AND PAVEMENT MARKINGS ITEM NO. QTY UNIT ITEM DESCRIPTION UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST 0102-71-16 230 LF TEMPORARY BARRIER, F&I, FREE STANDING $ 60.00 $ 13,800.00 $ 100.00 $ 23,000.00 $ 31.00 $ 7,130.00 0102-71-26 204 LF TEMPORARY BARRIER, RELOCATE, FREE STANDING $ 31.00 $ 6,324.00 $ 40.00 $ 8,160.00 $ 6.00 $ 1,224.00 0102-74-1 900 ED CHANNELIZING DEVICE- TYPES I, II, DI, VP, DRUM, OR LCD $ 0.25 $ 225.00 $ 2.00 $ 1,800.00 $ 0.25 $ 225.00 0102-78 32 EA TEMPORARY RAISED PAVEMENT MARKERS $ 10.00 $ 320.00 $ 220.00 $ 7,040.00 $ 4.00 $ 128.00 0102-89-1 4 EA TEMPORARY CRASH CUSHION, REDIRECTIVE OPTION $ 1,065.00 $ 4,260.00 $ 7,500.00 $ 30,000.00 $ 950.00 $ 3,800.00 0102-120 46 ED TEMPORARY SIGNAL FOR LANE CLOSURES ON TWO-LANE, TWO-WAY ROADWAYS $ 450.00 $ 20,700.00 $ 650.00 $ 29,900.00 $ 150.00 $ 6,900.00 0102-909 46 DA TEMPORARY RAISED RUMBLE STRIPS- PER DAY, INCLUDES ALL SETS AND RELOCATIONS $ 35.00 $ 1,610.00 $ 125.00 $ 5,750.00 $ 75.00 $ 3,450.00 0102-913-23 52 LF REMOVABLE TAPE, WHITE, 24" STOP BAR $ 68.00 $ 3,536.00 $ 3.00 $ 156.00 $ 7.00 $ 364.00 0102-913-31 0.092 GM REMOVABLE TAPE, YELLOW, SOLID, 6" $ 20,250.00 $ 1,863.00 $ 6,750.00 $ 621.00 $ 6,900.00 $ 634.80 0706-1-3 32 EA RAISED PAVEMENT MARKER, TYPE B $ 10.00 $ 320.00 $ 12.00 $ 384.00 $ 4.50 $ 144.00 0711-16-101 0.303 GM THERMOPLASTIC, STANDARD-OTHER SURFACES WHITE, SOLID, 6" $ 13,200.00 $ 3,999.60 ** $ 40,000.00 $ 12,120.00 ** $ 5,300.00 $ 1,605.90 0711-16-201 0.303 GM THERMOPLASTIC, STANDARD-OTHER SURFACES YELLOW, SOLID, 6" $ 13,200.00 $ 3,999.60 ** $ 40,000.00 $ 12,120.00 ** $ 5,300.00 $ 1,605.90 CATEGORY II - SIGNING AND PAVEMENT $ 60,957.20 ** CATEGORY II - SIGNING AND PAVEMENT $ 131,051.00 ** CATEGORY II - SIGNING AND PAVEMENT $ 27,211.60 MARKINGS TOTAL MARKINGS TOTAL MARKINGS TOTAL CATEGORY III - STRUCTURES ITEM NO. QTY UNIT ITEM DESCRIPTION UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST 0400-4-5 1.9 CY CONCRETE CLASS IV, BRIDGE SUBSTRUCTURE $ 4,250.00 $ 8,075.00 $ 6,000.00 $ 11,400.00 $ 2,000.00 $ 3,800.00 0400-145 3,580 SF CLEANING CONCRETE SURFACE $ 2.55 $ 9,129.00 $ 8.00 $ 28,640.00 $ 5.00 $ 17,900.00 0401-70-4 2.8 CF RESTORE SPALLED AREAS, PORTLAND CEMENT GROUT $ 2,100.00 $ 5,880.00 $ 1,200.00 $ 3,360.00 $ 1,300.00 $ 3,640.00 0411-1 1 GA EPOXY MATERIAL FOR CRACK INJECTION $ 380.00 $ 380.00 $ 850.00 $ 850.00 $ 300.00 $ 300.00 0411-2 10 LF CRACKS INJECT & SEAL- STRUCTURES REHAB $ 350.00 $ 3,500.00 $ 250.00 $ 2,500.00 $ 100.00 $ 1,000.00 0519-70 8 EA CONCRETE TRAFFIC RAILING POST $ 2,575.00 $ 20,600.00 $ 3,500.00 $ 28,000.00 $ 3,400.00 $ 27,200.00 0530-4-4 365 SY ARTICULATING CONCRETE BLOCK REVETMENT SYSTEM, THICKNESS 4" $ 680.00 $ 248,200.00 $ 750.00 $ 273,750.00 $ 360.00 $ 131,400.00 0530-74 203.7 TN BEDDING STONE $ 170.00 $ 34,629.00 $ 275.00 $ 56,017.50 $ 250.00 $ 50,925.00 CATEGORY III - STRUCTURES TOTAL $ 330,393.00 CATEGORY III - STRUCTURES TOTAL $ 404,517.50 CATEGORY III - STRUCTURES TOTAL $ 236,165.00 BRIDGE NO. 034048 TOTAL $ 715,329.80 ** BRIDGE NO. 034048 TOTAL $ 1,731,213.50 ** BRIDGE NO. 034048 TOTAL $ 548,361.28 * Staff allocated $55,000.00 in Owner’s Allowance – for Owners Use as Directed. This Allowance will be used only at the Owner’s direction to accomplish work due to unforeseen conditions and/or by the Owner. Inclusion of the Allowance as part of the Contract Price is not a guarantee that the Contractor will be paid any portion or the full amount of the Allowance. Expenditures of Owners Allowance will be made through Change Orde with proper documentation of Time and Materials supporting the change TOTAL BID AMOUNT (BRIDGE NO. TOTAL BID AMOUNT (BRIDGE NO. TOTAL BID AMOUNT (BRIDGE NO. 034037 AND BRIDGE NO. 034048 $ 1,392,434.40 034037 AND BRIDGE NO. 034048 $ 2,919,792.50 034037 AND BRIDGE NO. 034048 $ 1,106,618.84 PROJECT TOTAL) PROJECT TOTAL) PROJECT TOTAL) **Totals corrected to reflect corrected rounding errors on quantities Thomas Marine Construction, Inc. VH Construction Inc. REQUIRED FORMS AND DOCUMENTS Yes/No Yes/No Bid Schedule Yes Yes Bid Response Form (Form 1) Yes Yes Contractors Key Personnel Assigned to Project - (Form 2) Yes Yes Material Manufacturers (Form 3) Yes Yes List of Major Subcontractors (Form 4) Yes Yes Statement of Experience of Bidder (Form 5) Yes Yes Trench Safety Act Acknowledgement (Form 6) Yes Yes Bid Bond (Form 7) Yes Yes Insurance and Bonding Requirements (Form 8) Yes Yes Conflict of Interest Affidavit (Form 9) Yes Yes Vendor Declaration Statement (Form 10) Yes Yes Immigration Affidavit Certification (Form 11) Yes Yes Addendum (1) Yes Yes E-Verify Yes Yes SunBiz Yes Yes W-9 Yes Yes License Yes Yes Opened By: Lindsey McNeal Witnessed by: Trevor Adaline Date: 03/01/2024 at 3:00 PM EST Page 3742 of 7162 Client#: 164731 OWENAME1 DATE (MM/DD/YYYY) ACORDTM CERTIFICATE OF LIABILITY INSURANCE 8/27/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer any rights to the certificate holder in lieu of such endorsement(s). CONTACT PRODUCER NAME: Patti Zuk EPIC Insurance Midwest PHONE FAX (A/C, No, Ext): - (A/C, No): 560 5th Street, Suite 202 E-MAIL ADDRESS: patti.zuk@epicbrokers.com Grand Rapids, MI 49504 INSURER(S) AFFORDING COVERAGE NAIC # INSURER A : National Union Fire Ins Co of Pittsburg 19445 INSURED INSURER B : Allied World National Assurance Company 10690 Thomas Marine Construction, Inc. INSURER C : New Hampshire Insurance Company 23841 8999 High Cotton Lane INSURER D : The Charter Oak Fire Insurance Company 25615 Fort Myers, FL 33905 INSURER E : Arch Specialty Insurance Company 21199 INSURER F : COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCEINSR WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS A X COMMERCIAL GENERAL LIABILITY X X GL3118752 09/01/202409/01/2025EACH OCCURRENCE $ 2,000,000 DAMAGE TO RENTED CLAIMS-MADEX OCCUR PREMISES (Ea occurrence) $ 500,000 MED EXP (Any one person) $ 10,000 PERSONAL & ADV INJURY $ 2,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 4,000,000 PRO- POLICY X JECT LOC PRODUCTS - COMP/OP AGG $ 4,000,000 OTHER: $ AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT A X X CA2446812 09/01/202409/01/2025(Ea accident) $ 2,000,000 X ANY AUTO BODILY INJURY (Per person) $ OWNED SCHEDULED BODILY INJURY (Per accident) $ AUTOS ONLY AUTOS HIRED NON-OWNED PROPERTY DAMAGE $ XAUTOS ONLY X AUTOS ONLY (Per accident) $ B XUMBRELLA LIAB X OCCUR X X 03119130 09/01/202409/01/2025EACH OCCURRENCE $ 10,000,000 EXCESS LIAB CLAIMS-MADE AGGREGATE $10,000,000 DEDX RETENTION $ 10,000 $ WORKERS COMPENSATION PER OTH- C X W013326633 09/01/202409/01/2025X STATUTE ER AND EMPLOYERS' LIABILITY Y / N ANY PROPRIETOR/PARTNER/EXECUTIVE E.L. EACH ACCIDENT $2,000,000 OFFICER/MEMBER EXCLUDED? N N / A (Mandatory in NH) E.L. DISEASE - EA EMPLOYEE $2,000,000 If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $2,000,000 D Leased/Rented Eqp QT6307Y24748ATIL 09/01/2024 09/01/2025 $375,000/$1,000 Ded. E Professional & CPP00344101015 09/01/2024 09/01/2025 $3,000,000 Occ/Agg Pollution Liab. $50,000 Retention DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Re: 24-8213 Rehabilitation of Bridges at Immokalee Road and North Naples Canal and at Randall Blvd. over Golden Gate Main Canal. Additional Insured with regard to the General Liability and Automobile Liability on a primary and non contributory basis, as required by contract - Collier County Board of County Commissioners. A 30-day notice of cancellation for reasons other than non-payment of premium (which is 10 days) applies in favor of the Certificate Holder. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Collier County Board of County THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Commissioners ACCORDANCE WITH THE POLICY PROVISIONS. 3295 Tamiami Trail E. Naples, FL 34112 AUTHORIZED REPRESENTATIVE © 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) 1 of 1 The ACORD name and logo are registered marks of ACORD #S6868275/M6866432 CHA01 Page 3743 of 7162 08/05/2024 1520 Royal Palm Square Blvd., Suite 260, Fort Myers, FL 33919 Tel: 239.437.4601 Lindsey McNeal Procurement Strategist l Collier County Procurement Services 3295 Tamiami Trail East Naples, FL 34112-5361 Re: Design Entity Letter of Recommended Award (DELORA) - Updated Solici tation No 24 -8213 Rehabilitation of Bridges at Immokalee Rd. and North Naples Canal and at Randall Blvd. over Golden Gate Main Canal Dear Ms. McNeal: Please note that this DELORA was originally dated 03/29/2024, but as requested has been revised to reference adjusted dollar amounts for the bid and the OPC to account for rounding adjustments on some of the item quantities. Bids were received for the above-referenced project by Collier County on 3/1/2024. Weston & Sampson, Engineer of Record (EOR) has completed a review of the bid submitted by the lowest bidder for this project, and we are pleased to provide the following award recommendation. The scope of the Rehabilitation of Bridges at Immokalee Rd. and North Naples Canal and at Randall Blvd. over Golden Gate Main Canal project includes the following. At Immokalee Road over North Naples Canal, work includes the repairing of existing concrete surfaces, stabilizing channel and side slopes at the inlet and outlet, the addition of a gravity retaining wall at the Southwest quadrant of the culvert, and guardrail replacement. At Randall Blvd. over Golden Gate Main Canal, work includes canal and side slope stabilization, bridge rail rehabilitation, concrete substructure repairs, and approach guardrail replacement. Collier County Procurement’s review of the bid tabulations determined that the apparent low bidder is Thomas Marine Construction, Inc. with a bid of $ 1,392,434.40. EOR was provided with the Bid Schedule and has performed a review. The bid of Thomas Marine Construction, Inc. is approximately 26% higher than the Engineer’s Opinion of Probable Construction Cost (OPC) of $1,106,618.84. The variation between the bid received by Thomas Marine Construction, Inc., and the EOR’s OPC is believed to be related to the current state of the economy, which includes inflated costs, lack of skilled labor, and a surplus of construction demand especially post Covid and Hurricane Ian. The market cost of material and labor has been noted to be inflated significantly while the unit costs from FDOT used to develop the EOR’s OPC have not kept up. Based on recent experience we have observed fewer bidders and higher bids, and the 26% difference between Thomas Marine’s bid and the OPC is not surprising or out of the ordinary. However, on a specific note we have identified several items where Thomas Marine had applied extra high unit prices. Prior to awarding the construction contract, we advise the County to consider discussing the bid with Thomas Marine Construction, Inc., to understand the reason for the extra high unit prices, and if possible, obtain some assurance that the total cost of such items would not substantially increase during construction should a higher quantity be required for any of these items. The Bid Review Tabulation document, with the items mentioned above highlighted, is attached to this document for your review. The project references provided by Thomas Marine Construction, Inc. were all contacted by email and phone and four of the five project owner representatives responded and provided a favorable review of Thomas Marine Construction Inc. Owner representative for the other reference did not respond. It is our opinion that the four westonandsampson.com Page 3744 of 7162 Page 2 referenced projects, where a response was received, contain sufficient relevant experience to demonstrate the required successful experience to complete this project. Thomas Marine Construction, Inc., is a corporation founded in 1982 in the State of Florida and has been authorized to transact business in the State of Florida since 2011. Thomas Marine Construction, Inc. is registered with the Florida Department of Transportation as qualified to perform work in the Bascule Bridge Rehabilitation, Bridge Painting, Drainage, Grading, Intermediate Bridges, Minor Bridges, R&R Intermediate Bridges (“R&R” is Repair and Rehabilitate), R&R Major Bridge – Bridges of Conventional Construction which are over a water opening of 1,000 feet or more, R&R Minor Bridges, Sidewalk, Steel Sheet Piling, and Coffer Dams work classes. Their Certificate of Qualification will expire on 6/30/2024. The EOR has worked successfully with Thomas Marine Construction, Inc. on one other project. Based on that experience, the favorable performance reviews provided on the Vendor Reference Logs and its licensing, we believe that Thomas Marine Construction is a qualified firm to conduct the requested work. Based on the above information, EOR recommends Thomas Marine Construction, Inc. be awarded the Rehabilitation of Bridges at Immokalee Rd. and North Naples Canal and at Randall Blvd. over Golden Gate Main Canal project in the amount of $ 1,392,434.40. Should there be any questions, please feel free to contact our office. Sincerely, WESTON & SAMPSON ENGINEERS, INC. Wade R. Brown, PE, SE Project Manager, Team Leader westonandsampson.com Page 3745 of 7162                      VENDOR REFERENCE CHECK LOG    Reference  Solicitation No.:  04152022  Check by:  AA (Weston & Sampson)  Rehabilitation of Bridges at Immokalee Rd and  North Naples Canal and at Randall Blvd. over  Solicitation Title:  Golden Gate Main Canal  Date:  03/21/2024  Bidder’s Name:  Thomas Marine Construction, Inc.  Phone:  305‐799‐3386  Design Entity:  Weston & Sampson      REFERENCED PROJECT:  Package A Bridge  Project Name:  Replacements  Project Location:  Collier County, Immokalee, FL  Project Description:  Bridge replacements, roadway, asphalt, guardrail  Completion Date:  Jan 2023  Contract Value:  4,194,456.00  Project Owner/Title:  Collier County  2885 S. Horseshoe Drive,  Owner’s Address:  Naples, FL 34104  Phone:  239‐348‐1328  Owner’s Contact Person:  Julio Castro  E‐Mail:  Julio.castro@colliercountyfl.gov      1.  Was project completed timely and within budget?  (If not, provide detail)                        Yes.         2.  Was the submittal/review process performed satisfactorily? (If not, provide detail)  Yes.         3.  Was the construction process performed satisfactorily? (If not, provide detail)  Yes         4.  Did the process run smoothly?  Were there any changes?  Describe below.  Yes, No changes.        5.  Was the contract closeout process performed satisfactorily?  (If not, provide detail) Yes.         6.  Any warranty issues since closeout?  Were they responded to and performed satisfactorily?  No warranty issues.         7.  Additional comments:    The project was completed in accordance with the contract documents.   Tab 2 ‐ Appendix H2 – Template ‐ DELORA Vendor Reference Check Log ‐  rev 02‐14‐20     Page 3746 of 7162 VENDOR REFERENCE CHECK LOG Reference Solicitation No.: 24-8213 Check by: AA (Weston & Sampson) Rehabilitation of Bridges at Immokalee Rd and North Naples Canal and at Randall Blvd. over Solicitation Title: Golden Gate Main Canal Date: 03/21/2024 Bidder’s Name: Thomas Marine Construction, Inc. Phone: 305-799-3386 Design Entity: Weston & Sampson REFERENCED PROJECT: Project Name: Veronica Shoemaker Project Location: Fort Myers, FL Project Description: Spalls, asphalt, crack injection, guardrail Completion Date: Oct 2020 Contract Value: $189,183.00 Project Owner/Title: City of Fort Myers 2200 Second Street, Fort Owner’s Address: Myers, FL 33902 Phone: 239-321-7630 Owner’s Contact Person: Richard Thompson E-Mail: rthompson@cityftmyers.com 1. Was project completed timely and within budget? (If not, provide detail) Yes 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes 4. Did the process run smoothly? Were there any changes? Describe below. Yes, No Changes 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? We have not needed to use the warranty. 7. Additional comments: Thomas Marine completed the work quickly and efficiently. Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 3747 of 7162 VENDOR REFERENCE CHECK LOG Reference Solicitation No.: 04152022 Check by: AA (Weston & Sampson) Rehabilitation of Bridges at Immokalee Rd and North Naples Canal and at Randall Blvd. over Solicitation Title: Golden Gate Main Canal Date: 03/21/2024 Bidder’s Name: Thomas Marine Construction, Inc. Phone: 305-799-3386 Design Entity: Weston & Sampson REFERENCED PROJECT: FY2023 Bridge Repairs and Project Name: Repaving Project Location: Leigh Acres, Fl Project Description: Bridge repairs, spalls, replace railing Completion Date: March 2023 Contract Value: $49,230.00 Project Owner/Title: LAMSID 601 East County Lane, Leigh Owner’s Address: Acres, Fl 33936 Phone: 941-936-9444 Owner’s Contact Person: Lee Strauss E-Mail: lstrauss@ajaxpaving.com 1. Was project completed timely and within budget? (If not, provide detail) Yes, the job went as planned. 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes, we had a pre-construction meeting to go over the plan and all submittals 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes. 4. Did the process run smoothly? Were there any changes? Describe below. There were no changes and went very smoothly. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes, the contract was closed out efficiently 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No warranty issues. Communication was effortless and simple. 7. Additional comments: We have worked with Thomas Marine on multiple contracts. They are always on point. Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 3748 of 7162 VENDOR REFERENCE CHECK LOG Reference Solicitation No.: 24-8213 Check by: AA (Weston & Sampson) Rehabilitation of Bridges at Immokalee Rd and North Naples Canal and at Randall Blvd. over Solicitation Title: Golden Gate Main Canal Date: 03/21/2024 Bidder’s Name: Thomas Marine Construction, Inc. Phone: 305-799-3386 Design Entity: Weston & Sampson REFERENCED PROJECT: Sandy Lane & Box Culvert Project Name: Repair Project Location: Estero, Fl Project Description: Spall repairs, rip rap, crack injection, asphalt repairs Completion Date: April 2022 Contract Value: $349,851.00 Project Owner/Title: Village of Estero 9401 Corkscrew Palms Owner’s Address: Cricle, Estero, Fl 33928 Phone: 239-284-5608 Owner’s Contact Person: David Willems E-Mail: willems@estero-fl.gov 1. Was project completed timely and within budget? (If not, provide detail) Yes, the project was completed timely and within budget 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes, Thomas Marine provided the required documents for review prior to starting work. 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes 4. Did the process run smoothly? Were there any changes? Describe below. Yes, Thomas Marine worked well with our site inspectors. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No warranty issues 7. Additional comments: Thomas Marine did a good job on the project and completed on time Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 3749 of 7162 Notifications Sent: Project Manager: Ragaey Girgis 24-8213 Rehabilitation of Bridges at Immokalee Rd and North Naples Canal and at Randall Blvd. over Golden Gate Main Canal 30,185 Procurement Strategist: Lindsey McNeal BID TABULATION Viewed: 68 Bids Received: 2 BRIDGE NO. 034037 CR846 OVER CANAL ON IMMOKALEE ROAD NOTE: HIGHLIGHTED ITEMS ARE ITEMS THAT HAVE BEEN IDENTIFIED AS HAVING EXTRA HIGH UNIT COSTS Thomas Marine Construction, Inc. Engineer's Estimate CATEGORY I - ROADWAY ITEM NO. QTY UNIT ITEM DESCRIPTION UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST 0101-1 1 LS MOBILIZATION $ 69,500.00 $ 69,500.00 $ 93,100.00 $ 93,100.00 0101-1-1 1 LS PROVIDE/MAINTAIN "AS-BUILT" PLANS (SIGNED AND SEALED) $ 5,000.00 $ 5,000.00 $ 1.00 $ 1.00 0102-1 1 LS MAINTENANCE OF TRAFFIC $ 33,000.00 $ 33,000.00 $ 39,900.00 $ 39,900.00 0102-14 200 HR TRAFFIC CONTROL OFFICER $ 115.00 $ 23,000.00 $ 63.00 $ 12,600.00 0104-10-3 170 LF SEDIMENT BARRIER $ 7.50 $ 1,275.00 $ 2.50 $ 425.00 0104-11 120 LF FLOATING TURBIDITY BARRIER $ 35.00 $ 4,200.00 $ 15.00 $ 1,800.00 0110-1-1 0.002 AC CLEARING & GRUBBING $ 2,250,000.00 $ 4,500.00 $ 35,000.00 $ 70.00 0110-4-10 34 SY REMOVAL OF EXISTING CONCRETE $ 250.00 $ 8,500.00 $ 50.00 $ 1,700.00 0120-1 61.0 CY REGULAR EXCAVATION $ 50.00 $ 3,050.00 $ 40.00 $ 2,440.00 0120-5 518.8 CY CHANNEL EXCAVATION $ 68.00 $ 35,278.40 $ 100.00 $ 51,880.00 0125-3 1.0 CY SELECT BEDDING MATERIAL $ 500.00 $ 500.00 $ 200.00 $ 200.00 0160-4 36 SY TYPE B STABILIZATION $ 150.00 $ 5,400.00 $ 15.00 $ 540.00 0285-711 8.0 SY OPTIONAL BASE, BASE GROUP 11 $ 200.00 $ 1,600.00 $ 40.00 $ 320.00 0334-1-52 2.0 TN SUPERPAVE ASPHALTIC CONC, TRAFFIC B, PG 76-22 $ 8,500.00 $ 17,000.00 $ 200.00 $ 400.00 0337-7-81 1.0 TN ASPHALT CONCRETE FRICTION COURSE, TRAFFIC B, FC-12.5, PG 76-22 $ 8,500.00 $ 8,500.00 $ 190.00 $ 190.00 0520-1-10 9 LF CONCRETE CURB & GUTTER, TYPE F $ 265.00 $ 2,385.00 $ 100.00 $ 900.00 0522-2 10 SY CONCRETE SIDEWALK AND DRIVEWAYS, 6" THICK $ 575.00 $ 5,750.00 $ 100.00 $ 1,000.00 0530-3-4 312.6 TN RIPRAP, RUBBLE, F&I, DITCH LINING $ 175.00 $ 54,705.00 $ 195.00 $ 60,957.00 0536-1-0 59 LF GUARDRAIL -ROADWAY, GENERAL/LOW SPEED TL-2 $ 55.00 $ 3,245.00 $ 31.00 $ 1,829.00 0536-7-2 8 EA SPECIAL GUARDRAIL POST-SPECIAL STEEL POST FOR CONCRETE STRUCTURE MOUNT $ 325.00 $ 2,600.00 $ 300.00 $ 2,400.00 0536-8-111 1 EA GUARDRAIL TRANSITION CONNECTION TO RIGID BARRIER, F&I- INDEX 536-001, APPROACH TL-2 $ 5,500.00 $ 5,500.00 $ 3,100.00 $ 3,100.00 0536-73 90 LF GUARDRAIL - REMOVAL $ 11.00 $ 990.00 $ 25.00 $ 2,250.00 0536-85-20 1 EA GUARDRAIL END TREATMENT - TRAILING ANCHORAGE $ 5,500.00 $ 5,500.00 $ 1,900.00 $ 1,900.00 0538-1 31 LF GUARDRAIL RESET $ 35.00 $ 1,085.00 $ 25.00 $ 775.00 0550-10-325 50 LF FENCING, TYPE R, 5.1-6.0', VERTICAL $ 500.00 $ 25,000.00 $ 400.00 $ 20,000.00 0570-1-2 30 SY PERFORMANCE TURF, SOD $ 100.00 $ 3,000.00 $ 4.50 $ 135.00 CATEGORY I - ROADWAY TOTAL $ 330,063.40 $ 300,812.00 CATEGORY II - SIGNING AND PAVEMENT MARKINGS ITEM NO. QTY UNIT ITEM DESCRIPTION UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST 0102-60 2,436 ED WORK ZONE SIGN $ 0.35 $ 852.60 $ 0.26 $ 633.36 0102-71-16 214 LF TEMPORARY BARRIER, F&I, FREE STANDING $ 60.00 $ 12,840.00 $ 31.00 $ 6,634.00 0102-71-26 117 LF TEMPORARY BARRIER, RELOCATE, FREE STANDING $ 31.00 $ 3,627.00 $ 6.00 $ 702.00 0102-74-1 1,600 ED CHANNELIZING DEVICE- TYPES I, II, DI, VP, DRUM, OR LCD $ 0.25 $ 400.00 $ 0.25 $ 400.00 0102-76 103 ED ARROW BOARD / ADVANCED WARNING ARROW PANEL $ 10.00 $ 1,030.00 $ 6.00 $ 618.00 0102-78 13 EA TEMPORARY RAISED / RETROFLECTIVE PAVEMENT MARKER $ 7.00 $ 91.00 $ 4.00 $ 52.00 0102-89-1 2 EA TEMPORARY CRASH CUSHION, REDIRECTIVE OPTION $ 1,065.00 $ 2,130.00 $ 950.00 $ 1,900.00 0102-115 206 ED TYPE III BARRICADE $ 0.85 $ 175.10 $ 0.50 $ 103.00 0102-913-21 0.009 GM REMOVABLE TAPE, WHITE, SOLID 6" $ 100,000.00 $ 900.00 $ 12,000.00 $ 108.00 0706-1-3 13 EA RAISED PAVEMENT MARKER, TYPE B $ 10.00 $ 130.00 $ 4.50 $ 58.50 0711-11-170 3 EA THERMOPLASTIC, STANDARD, WHITE, ARROW $ 750.00 $ 2,250.00 $ 100.00 $ 300.00 0711-16-101 0.114 GM THERMOPLASTIC, STANDARD-OTHER SURFACES WHITE, SOLID, 6" $ 27,000.00 $ 3,078.00 $ 5,300.00 $ 604.20 CATEGORY II - SIGNING AND PAVEMENT MARKINGS TOTAL $ 27,503.70 $ 12,113.06 CATEGORY III - STRUCTURES ITEM NO. QTY UNIT ITEM DESCRIPTION UNIT PRICE TOTAL COST UNIT PRICE TOTAL COST 0173-71-1 1 LS SUBSURFACE PRESSURE GROUTING $ 31,250.00 $ 31,250.00 $ 5,000.00 $ 5,000.00 0400-4-5 24.0 CY CONCRETE CLASS IV, BRIDGE SUBSTRUCTURE $ 5,325.00 $ 127,800.00 $ 2,000.00 $ 48,000.00 0400-145 1,600 SF CLEANING CONCRETE SURFACE $ 3.00 $ 4,800.00 $ 5.00 $ 8,000.00 0401-70-4 30.0 CF RESTORE SPALLED AREAS, PORTLAND CEMENT GROUT $ 1,070.00 $ 32,100.00 $ 1,300.00 $ 39,000.00 0411-1 1 GA EPOXY MATERIAL FOR CRACK INJECTION $ 380.00 $ 380.00 $ 300.00 $ 300.00 0411-2 50 LF CRACKS INJECT & SEAL- STRUCTURES REHAB $ 185.00 $ 9,250.00 $ 100.00 $ 5,000.00 0415-1-6 1,760 LB REINFORCING STEEL- MISCELLANEOUS $ 10.00 $ 17,600.00 $ 2.00 $ 3,520.00 0530-3-3 319.5 TN RIPRAP- RUBBLE, BANK AND SHORE $ 160.00 $ 51,120.00 $ 225.00 $ 71,887.50 0530-74 258.5 TN BEDDING STONE $ 175.00 $ 45,237.50 $ 250.00 $ 64,625.00 CATEGORY III - STRUCTURES TOTAL $ 319,537.50 $ 245,332.50 BRIDGE NO. 034037 TOTAL $ 677,104.60 $ 558,257.56 * Staff allocated $56,000.00 in Owner’s Allowance – for Owners Use as Directed. This Allowance will be used only at the Owner’s direction to accomplish work due to unforeseen conditions and/or by the Owner. Inclusion of the Allowance as part of the Contract Price is not a guarantee that the Contractor will be paid any portion or the full amount of the Allowance. Expenditures of Owners Allowance will be made through Change Orde with proper documentation of Time and Materials supporting the change Page 3750 of 7162Docusign Envelope ID: 81EFBA0E-8DC0-4608-96F5-EE0B9018F9B1 Notice of Recommended Award - Revised Solicitation: 24-8213 Title: Rehabilitation of Bridges at Immokalee Rd and North Naples Canal and at Randall Blvd. over Golden Gate Main Canal Due Date and Time: March 1, 2024, at 3:00 PM EST Respondents: Company Name City County State Bid Amount Responsive/Responsible Thomas Marine Construction, Ft. Myers Lee FL $1,392,434.40 Yes/Yes Inc. V&H Construction, Inc. Ft. Myers Lee FL $2,919,792.50 Yes/Yes Utilized Local Vendor Preference: Yes No N/A Recommended Vendor(s) For Award: On January 16, 2024, the Procurement Services Division issued Construction Invitation to Bid No. 24-8213, “Rehabilitation of Bridges at Immokalee Rd and North Naples Canal and Randall Blvd. over Golden Gate Main Canal,” to thirty thousand one hundred and eighty-five (30,185) vendors. The bid was advertised for a total of forty-five (45) days. Sixty-eight (68) vendors viewed the bid package, and the County received two (2) bids by the March 1, 2024, submission deadline. Staff reviewed the two (2) bids received and both bidders were deemed responsive and responsible. Staff determined that Thomas Marine Construction, Inc. is the lowest responsive and responsible bidder. This Notice of Recommended Award is being revised due to rounding errors identified and corrected on the bid quantities. Please see attached corrected Bid Tabulation. Staff recommends the contract be awarded to Thomas Marine Construction, Inc., the lowest responsive and responsible bidder, for a total bid amount of $1,392,434.40. In addition to the total bid amount, staff has allocated $56,000.00 (for bridge number 034037) and $55,000.00 (for bridge number 034048) in Owner’s Allowance, for Owner’s use as directed. Contract Driven Purchase Order Driven Required Signatures Project Manager: 8/26/2024 Procurement Strategist: 8/26/2024 Procurement Services Director: 8/26/2024 __________________________________ _________________ Sandra Srnka Date Page 3751 of 7162 10/22/2024 Item # 16.C.1 ID# 2024-1220 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, ratify administratively approved Change Order No. 2, adding eleven days to Agreement No. 23-8187, with Powerserve Technologies, Inc., for the “33 Lift Station Panels Replacement” project, and authorize the Chairman to sign the attached Change Order. (Project No. 50280.6.4) OBJECTIVE: To ratify administratively approved Change Order No. 2, adding a total of 11 days to the 33 Lift Station Panels Replacement project due to unforeseen conditions including rain/storm events. CONSIDERATIONS: On October 23, 2023, Addendum #1 to the solicitation for Invitation to Bid (“ITB”) No. 23- 8187 removed two lift stations from the ITB’s scope to construct the 33 Lift Station Panels Replacement project, which left 31 lift stations within the project scope. Those stations were removed because the County made repairs and restored the stations. On March 12, 2024 (Agenda Item 16.C.3), the Board awarded Agreement No. 23-8187 (the “Agreement”), “Public Utilities 33 Lift Station Panels Replacement,” in the amount of $3,112,404.29, including a $155,000 Owner’s allowance to Powerserve Technologies, Inc. (“Powerserve”) to construct the project. On May 13, 2024, the Procurement Services Division approved Change Order No. 1 to remove an additional five lift stations from the scope, leaving 26 stations within the project scope. Those stations were removed because the County made repairs and restored the stations. Change Order No. 2 adds a total of eleven calendar days to the substantial and final completion dates under the Agreement. Powerserve requested ten additional days of contract time due to rain delays, which was approved by the County’s Project Manager. The County approved adding an additional day of contract time (eleven days total) so that the time would not end on Sunday, which is not a workday under the Agreement. The Procurement Services Division administratively approved Change Order No. 2 on September 20, 2024, as authorized by Collier County Procurement Ordinance No. 2017-08, as amended, at Section Nineteen, Contract Administration, subsection 3.b. The eleven additional days added through Change Order No. 2 extends the substantial completion date to October 18, 2024, and the final completion date to November 17, 2024. Staff recommends that the Board ratify the attached administratively approved Change Order No. 2 providing for eleven additional days to the substantial and final completion dates under the Agreement. FISCAL IMPACT: There is no fiscal impact associated with Change Order No. 2 since the Change Order only includes extending contract time. GROWTH MANAGEMENT IMPACT: There is no impact to the current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To ratify administratively approved Change Order No. 2, adding eleven days to Agreement No. 23-8187, with Powerserve Technologies, Inc., for the “33 Lift Station Panels Replacement” project, and authorize the Chairman to sign the attached Change Order. (Project No. 50280.6.4) Page 3752 of 7162 10/22/2024 Item # 16.C.1 ID# 2024-1220 PREPARED BY: Prepared by: Damian Cuadrado, Project Manager III (Licensed), Public Utilities Department - Engineering and Project Management Division ATTACHMENTS: 1. Att 1 - 23-8187 Addendum 1 2. Att 2 - 23-8187_Vendor Signed_PowerServe 3. Att 3 - 4500230813_PowerServe_CO1 APPROVED 4. Att 4 - CO#2 Contract 23-8187 Page 3753 of 7162 Email: Barbara.Lance@colliercountyfl.gov Telephone: (239) 252-8998 Addendum # 1 Date: October 23, 2023 From: Barbara Lance, Procurement Strategist To: Interested Bidders Subject: Addendum # 1 Solicitation # 23-8187 – Public Utilities 33 Lift Station Panels Replacement Project The following clarifications are issued as an addendum: Change: The following lift stations have been removed from the scope/bid schedule: 101.04 – 10497 Gulf Shore Drive 121.02 – 57 West Ave 23-8187 Bid Schedule has been replaced with 23-8187 Bid Schedule_Revised If you require additional information, please post a question on our Bid Sync (www.bidsync.com) bidding platform under the solicitation for this project. Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. (Signature) Date (Name of Firm) Page 3754 of 7162Page 3755 of 7162Page 3756 of 7162Page 3757 of 7162Page 3758 of 7162Page 3759 of 7162Page 3760 of 7162Page 3761 of 7162Page 3762 of 7162Page 3763 of 7162Page 3764 of 7162Page 3765 of 7162Page 3766 of 7162Page 3767 of 7162Page 3768 of 7162Page 3769 of 7162Page 3770 of 7162Page 3771 of 7162Page 3772 of 7162Page 3773 of 7162Page 3774 of 7162Page 3775 of 7162Page 3776 of 7162Page 3777 of 7162Page 3778 of 7162Page 3779 of 7162Page 3780 of 7162Page 3781 of 7162Page 3782 of 7162Page 3783 of 7162Page 3784 of 7162Page 3785 of 7162Page 3786 of 7162Page 3787 of 7162Page 3788 of 7162Page 3789 of 7162Page 3790 of 7162Page 3791 of 7162Page 3792 of 7162Page 3793 of 7162Page 3794 of 7162Page 3795 of 7162Page 3796 of 7162Page 3797 of 7162Page 3798 of 7162Page 3799 of 7162Page 3800 of 7162Page 3801 of 7162Page 3802 of 7162Page 3803 of 7162Page 3804 of 7162Page 3805 of 7162Page 3806 of 7162Page 3807 of 7162Page 3808 of 7162Page 3809 of 7162Page 3810 of 7162Page 3811 of 7162Page 3812 of 7162Page 3813 of 7162Page 3814 of 7162Page 3815 of 7162Page 3816 of 7162Page 3817 of 7162Page 3818 of 7162Page 3819 of 7162Page 3820 of 7162Page 3821 of 7162Page 3822 of 7162Page 3823 of 7162Page 3824 of 7162Page 3825 of 7162Page 3826 of 7162Page 3827 of 7162Page 3828 of 7162Page 3829 of 7162Page 3830 of 7162Page 3831 of 7162Page 3832 of 7162Page 3833 of 7162Page 3834 of 7162Page 3835 of 7162Page 3836 of 7162Page 3837 of 7162Page 3838 of 7162Page 3839 of 7162Page 3840 of 7162Page 3841 of 7162Page 3842 of 7162Page 3843 of 7162Page 3844 of 7162Page 3845 of 7162Page 3846 of 7162Page 3847 of 7162Page 3848 of 7162Page 3849 of 7162Page 3850 of 7162Page 3851 of 7162Page 3852 of 7162Page 3853 of 7162Page 3854 of 7162Page 3855 of 7162Page 3856 of 7162Page 3857 of 7162Page 3858 of 7162 Procurement Services Change Order Form Contract Modification Work Order Modification Contract #: 23-8187 Change #: 1 Purchase Order #: 4500230813 Project #: 50280.6.4 Contractor/Firm Name: Powerserve Technologies, Inc. Contract/Project: 33 Lift Station Panels Replacement Project Damian Cuadrado Engineering & Project Management Project Manager Name: r: Division Name: Original Contract/Work Order Amount $ 3,267,404.29 03/12/24;16C3 Original BCC Approval Date; Agenda Item # Current BCC Approved Amount $ 3,267,404.29 Last BCC Approval Date; Agenda Item # Current Contract/Work Order Amount $ 3,267,404.29 11/6/2024 SAP Contract Expiration Date (Master) Dollar Amount of this Change $ (500,179.62) -15.31% Total Change from Original Amount Revised Contract/Work Order Total $ 2,767,224.67 -15.31% Change from Current BCC Approved Amount Cumulative Changes $ (500,179.62) -15.31% Change from Current Amount Completion Date, Description of the Task(s) Change, and Rationale for the Change Notice to Proceed 04/10/24 Original 11/06/24 Last Approved 11/06/24 Revised Date NA Date Completion Date Date (Includes this change) NA # of Days Added Select Tasks Add new task(s) Delete task(s) Change task(s) Other Provide a response to the following: 1.) detailed and specific explanation/rationale of the requested change(s) to the task(s) and / or the additional days added (if requested); 2.) why this change was not included in the original contract; and, 3.) describe the impact if this change is not processed. Attach additional information from the Design Professional and/or Contractor if needed. 1. The panels at the following 5 lift stations will not be replaced because the County has performed the work: This change order to deduct all costs associated with the 5 lift stations. 2. Item Description Amount Mobilization/ 1a Demobilization $ 24,193.55 2b 101.03 $ 87,576.83 2d 101.05 $ 87,576.83 2f 101.08 $ 90,196.34 2cc 134.00 $ 87,576.83 2ff 308.02 $ 90,196.34 Wet Well Penetration 3 $ 31,250.00 4 Start Up - Training $ 1,612.90 Total $ 500,179.62 3. This change was not included in the original contract because it was not known at the time of solicitation that the County was going to be compelled to change the panels at the previously mentioned lift stations before the contract was fully executed. 4. If this change is not processed, the panel replacement for 5 lift stations which have already had their panels replaced will remain on the scope. Digitally signed by CuadradoDamian DN: E=Damian.Cuadrado@colliercountyfl.gov, CN=CuadradoDamian, OU=General, OU=PPM User Accounts, OU=PUD Planning and Project Management, OU=PUD, OU=Divisions, DC=bcc, CuadradoDamian DC=colliergov, DC=net Prepared by: ___________________________________________________________________________Date: 2024.04.19 08:20:44-04'00' Date: ________________ Damian Cuadrado, Project Manager III (Licensed), PUD - Engineering & Project Management Division KLA 4/18/24 Revised: 01/14/2021 (Divisions who may require additional signatures may include on separate sheet.) PROCUREMENT USE ONLY BCC Admin BCC ES Rpt Page 3859 of 7162 Acceptance of this Change Order shall constitute a modification to contract / work order identified above and will be subject to all the same terms and conditions as contained in the contract / work order indicated above, as fully as if the same were stated in this acceptance. The adjustment, if any, to the Contract shall constitute a full and final settlement of any and all claims of the Contractor / Vendor / Consultant / Design Professional arising out of or related to the change set forth herein, including claims for impact and delay costs. Digitally signed by Francisco J. Bohorquez, PE DN: cn=Francisco J. Bohorquez, PE, c=US, o=AECOM, ou=US TPA1, email=francisco.bohorquez@aecom.com Reason: 33 Panel CO#1 Francisco J. Bohorquez, PE Location: 7650 West Courtney Campbell Cswy Accepted by: ___________________________________________________________________________Date: 2024.04.19 08:46:36 -04'00' Date: ________________ (Francisco J. Bohórquez, Senior Engineer, AECOM) Digitally signed by Antonio Oruga DN: C=US, E=aoruga@powerservetech.com, O="Powerserve Technologies, Inc.", CN=Antonio Oruga Accepted by: ___________________________________________________________________________Antonio Oruga Date: 2024.04.25 11:14:53-04'00' Date: ________________ (Antonio Oruga, Business Development Manager, Powerserve Technologies, Inc.) Digitally signed by FandrichShon DN: E=Shon.Fandrich@colliercountyfl.gov, CN=FandrichShon, OU=General, OU=PPM User Accounts, OU=PUD Planning and Project FandrichShon Management, OU=PUD, OU=Divisions, DC=bcc, DC=colliergov, DC=net Approved by: ___________________________________________________________________________Date: 2024.04.25 11:27:09-04'00' Date:________________ Shon Fandrich, Supervisor - Project Management (Licensed), PUD - Engineering & Project Management Division Digitally signed by McLeanMatthew DN: E=Matthew.McLean@colliercountyfl.gov, CN=McLeanMatthew, OU=General, OU=PPM User Accounts, OU=PUD Planning and Project McLeanMatthew Management, OU=PUD, OU=Divisions, DC=bcc, DC=colliergov, DC=net Date: 2024.04.25 13:12:22-04'00' Approved by: ___________________________________________________________________________ Date:________________ Matthew McLean, Division Director, PUD - Engineering & Project Management Division Approved by: ___________________________________________________________________________ Date: ________________ (Procurement Professional) Revised: 01/14/2021 (Divisions who may require additional signatures may include on separate sheet.) PROCUREMENT USE ONLY BCC Admin BCC ES Rpt Page 3860 of 7162 Change Order/Amendment Summary COST TIME CO# AMD# Description Days New Justification Additive (+) Deductive (-) Added Amount Removal of the following lift The County was compelled to stations from replace the panels on these lift 1 project scope: - ($500,179.62) - - stations prior to the contract being 134.00, 101.03, fully executed. 101.05, 101.08, and 308.02 Revised: 01/14/2021 (Divisions who may require additional signatures may include on separate sheet.) PROCUREMENT USE ONLY BCC Admin BCC ES Rpt Page 3861 of 7162 Page 3862 of 7162Page 3863 of 7162Page 3864 of 7162Page 3865 of 7162Page 3866 of 7162Page 3867 of 7162Page 3868 of 7162Page 3869 of 7162Page 3870 of 7162 10/22/2024 Item # 16.C.2 ID# 2024-1156 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, approve Agreement No. 24-031-NS, “Hach Lab Equipment, Products, and Services,” with Hach Company in an estimated amount of $350,000 per Fiscal Year under a sole-source waiver for a period of three years, with three one-year renewal options, and authorize the Chairman to sign the attached Agreement. OBJECTIVE: To continue utilizing the Hach Company’s (“Hach”) proprietary parts and services, ensuring continuity and compliance with all applicable codes, laws, rules, regulations, standards, policies and procedures for continuous, seamless operations within the Collier County Water and Sewer District (“CCSWD”) water and wastewater treatment plants, wellfields, compliance laboratories and services provided by Collier County Pollution Control. CONSIDERATIONS: On July 16, 2020, the Procurement Services Division approved Cooperative Purchase No. #234 to allow staff to purchase Hach products and services under the Lee County Contract #B170418GWT. Since that time, Lee County and various other agencies (Tampa Bay Water, Pasco County, City of Tarpon Springs, North Miami Beach and the Town of Davie) have approved sole source purchasing of Hach products and services. Pursuant to Section 11 of the Collier County Procurement Ordinance 2017-08, as amended, staff requests that the Board find that it is in the best interest of the County to purchase the necessary supplies, materials, and equipment from Hach Company as a sole/single source vendor from October 1, 2024 through September 30, 2026 with three one-year renewal options following. The supplies and equipment include, without limitation, the following: reagents (example: Ammonia Cyanurate, NitraVer X, DPD TOT Chlorine, PhosVer), hardness solutions, ammonia/monochloramine, hypochlorite, cleaning solutions, chlorine analyzers, DO analyzers, ORP analyzers, pH analyzers, ammonia analyzers, chlorine panel assemblies, transmitter systems, probes, sensors, system components, sensors, meters (examples: flow, pH) laboratory equipment (excluding resell items such as glassware, measuring spoons, brushes and other general lab accessories). Services to be provided include repairs, installation, preventative maintenance, calibration and reporting, instrumentation panels and other equipment and services necessary to continue safe and compliant operations. Procurement Services Division posted a public notice of the County’s intent to designate Hach Company as a sole source to the vendor community through OpenGov for seven days and did not receive any responses. The following points are offered in support of waiving competition: • The County has been using Hach products and services since before 2004. Historical spend with Hach since 2004 through FY23 is approximately $1,561,419 in critical components. • The majority of the water monitoring panels are Hach products. To replace these panels alone would take several thousands of dollars per piece of equipment and potential redesign of the enclosures, as some companies' equipment would not fit properly into the enclosure design. Not only would it require the purchase of new equipment but extensive labor hours on installation, replumbing and rewiring. • There are no new significant technological advancements or requirements that justify purchasing new metering/monitoring system. • Hach has several patents on reagents, analyzers, turbidimeters, chemistries and sensors that are utilized by the County. • Hach provides continuity of product, service, and support. Other companies may offer similar products but do not offer service and support, which would require working with additional vendors for service. This could lead to warranty and delayed service issues on critical components. Calibration by a certified technician is often product specific. • Hach ensures the County stays current with new technology. • The County currently owns the existing equipment and would not have to purchase new equipment, ensuring continuity of operations. • There are no training requirements since staff is fully trained and standard operating procedures (SOPs) reference specific Hach products and instrumentation. Page 3871 of 7162 10/22/2024 Item # 16.C.2 ID# 2024-1156 • Introducing and integrating other products and vendors into the existing testing and SCADA systems could prove to be more costly and risk compliance issues. • The CCWSD is satisfied with the performance of the current equipment and services provided by Hach. • Continuing to utilize strictly Hach products ensures that there is no need to create new Application Program Interfaces (“API”) with existing modules, including costly interfaces with SCADA systems. • Hach product certifications ensure CCWSD’s compliance with all local, state and federal compliance requirements. • As the County grows, new Hach equipment will be added. Keeping equipment consistent throughout the County locations will capture the best value for the County by reducing staff training hours, utilizing existing configuration models, reducing the chance of downtime associated with unreliable or poor-quality equipment and providing consistent results for state and federal requirements. FISCAL IMPACT: Funds are available in the Collier County Water-Sewer District Operating Fund (4008), Water User Fee Capital Project Fund (4012), and the Wastewater User Fee Capital Project Fund (4014). As the utility system ages, the quantity of materials purchased will vary depending on the actual repair/replacement needs. Pricing shall be per Exhibit B – Fee Schedule. GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. - CJS RECOMMENDATIONS: To approve Agreement No. 24-031-NS, “Hach Lab Equipment, Products, and Services,” with Hach Company, in an estimated amount of $350,000 per Fiscal Year, under a sole-source waiver for a period of three years, with three one-year renewal options, and authorize the Chairman to sign the attached Agreement. PREPARED BY: Howard Brogdon, Division Director, Public Utilities Water Division ATTACHMENTS: 1. 24-031-NS Insurance_ Hach Company 2. 24-031-NS Vendor Signed_Hach Company 3. APPROVED -Waiver - Hach - 25-012-WV Page 3872 of 7162 DATE (MM/DD/YYYY) CERTIFICATE OF LIABILITY INSURANCE 07/02/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: ... Marsh USA LLC PHONE FAX 30 South 17th Street (A/C, No, Ext): (A/C, No): Philadelphia, PA 19103 E-MAIL ADDRESS: Attn: Veralto.certrequest@marsh.com INSURER(S) AFFORDING COVERAGE NAIC # CN142374883-VC-GAW-23-24 HACH NO VERAL INSURER A : ACE American Insurance Company 22667 INSURED INSURER B : 43575 HACH COMPANY Indemnity Ins Co Of North America 5600 LINDBERGH DRIVE INSURER C : PO BOX 389 INSURER D : LOVELAND, CO 80539 INSURER E : INSURER F : COVERAGES CERTIFICATE NUMBER: CLE-007232309-01 REVISION NUMBER: 3 THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS A X COMMERCIAL GENERAL LIABILITY X HDO G47306632 09/30/2023 09/30/2024 EACH OCCURRENCE $ 2,000,000 DAMAGE TO RENTED CLAIMS-MADEX OCCUR PREMISES (Ea occurrence) $ 2,000,000 X Contractual Liability MED EXP (Any one person) $ 10,000 X Broad Form PD PERSONAL & ADV INJURY $ 2,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 5,000,000 PRO- X POLICY JECT LOC PRODUCTS - COMP/OP AGG $ 5,000,000 OTHER: $ AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT A ISA H10699629 09/30/2023 09/30/2024 (Ea accident) $ 3,000,000 X ANY AUTO BODILY INJURY (Per person) $ OWNED SCHEDULED BODILY INJURY (Per accident) $ AUTOS ONLY AUTOS HIRED NON-OWNED PROPERTY DAMAGE $ AUTOS ONLY X AUTOS ONLY (Per accident) $ UMBRELLA LIAB OCCUR EACH OCCURRENCE $ EXCESS LIAB CLAIMS-MADE AGGREGATE $ DED RETENTION $ $ WORKERS COMPENSATION PER OTH- B WLR C70317849 (AOS) 09/30/2023 09/30/2024 X STATUTE ER AND EMPLOYERS' LIABILITY Y / N A ANYPROPRIETOR/PARTNER/EXECUTIVE WLR C70317801 (AK, AZ, CA, DC, MA) 09/30/2023 09/30/2024 E.L. EACH ACCIDENT $ 2,000,000 OFFICER/MEMBER EXCLUDED? N N / A A (Mandatory in NH) SCF C70317886 (OR, PA, WI) 09/30/2023 09/30/2024 E.L. DISEASE - EA EMPLOYEE $ 2,000,000 If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $ 2,000,000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR, Collier County Government, OR, Collier County are additional insured for General Liability and Auto Liability but only as required by written contract with respect to the operations of the named insured. General Liability and Auto Liability coverage evidenced herein is considered primary and non-contributory where required by written contract. CERTIFICATE HOLDER CANCELLATION Collier County Board of SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE County Commissioners THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN 3295 Tamiami Trail E. ACCORDANCE WITH THE POLICY PROVISIONS. Naples, FL 34112 AUTHORIZED REPRESENTATIVE © 1988-2016 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) The ACORD name and logo are registered marks of ACORD Page 3873 of 7162Page 3874 of 7162Page 3875 of 7162Page 3876 of 7162Page 3877 of 7162Page 3878 of 7162Page 3879 of 7162Page 3880 of 7162Page 3881 of 7162Page 3882 of 7162Page 3883 of 7162Page 3884 of 7162Page 3885 of 7162Page 3886 of 7162Page 3887 of 7162Page 3888 of 7162Page 3889 of 7162Page 3890 of 7162Page 3891 of 7162Page 3892 of 7162Page 3893 of 7162Page 3894 of 7162Page 3895 of 7162Page 3896 of 7162 Sole Source Letter February 28, 2024 Customer Name: Collier County Board of Commissioners Customer Address: 3299 TAMIAMI TRL Customer City, State & Zip: NAPLES, FL 34112 Customer Account Number: 184913 RE: SOLE SOURCE LETTER – Hach Brand Instruments Hach Brand Products – Instruments and Chemistry: Brands to include, but not limited to: Other Hach Brands Evita, GLI, Hach, Homeland Security Technologies, OPS Systems, Orbisphere, Polymetron, Sigma, Anatel, Dr. Lange, Environmental Test Strips, HIAC, Hydrolab, IQ Scientific Instruments, Lachat Instruments, Leica Microsystems, Marsh-McBirney, Met Onem OTT, Hydrometry, Radiometer Analytical, Sea-Bird Electronics, WET Labs, Hach WIMS™, CLAROS Collect, Mobile Sensor Management Thank you for your interest in Hach Company products. This letter is to advise that Hach Company is the sole source manufacturer for all Hach branded instrumentation and chemistry. This excludes all resell items, such as glassware, measuring spoons, brushes, and other general lab accessories. Any software or firmware additions or alterations must be purchased directly from Hach Company. This letter is to confirm that Hach Company is the sole authorized manufacturer and direct distributor of the items listed above. Thank you for your interest in Hach Company Products. If we can be of further assistance, please contact us at 800-227-4224. Thank you. Michelle Mathewson Manager, Sales Support & Quotes Confidential - Company Proprietary Page 3901 of 7162 DocuSign Envelope ID: 29EFA14D-C845-4772-A23D-D2FAB333AE53 Notice of Recommended Designate of Sole/Single Source Notice of Intent Name Hach Company Posting Date 4/09/24 Due Date 4/16/24 Recommendation Manufacturer Name Hach Company Vendor/Provider Name Hach Company Approved Signatures Project Manager: 4/18/2024 4/18/2024 Procurement Strategist: Procurement Services Director: 4/19/2024 Page 3902 of 7162 10/22/2024 Item # 16.C.3 ID# 2024-1069 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, award Invitation to Bid (“ITB”) No. 24-8269, “North County Water Reclamation Facility Vactor Truck Disposal Modification & Expansion,” to Douglas N. Higgins, Inc., in the amount of $591,320.00, approve an Owner’s Allowance of $40,000, and authorize the Chairman to sign the attached Agreement. OBJECTIVE: To modify and expand the existing vactor truck disposal site at the North County Water Reclamation Facility (“NCWRF”) to increase the capacity of the drying of disposed material. CONSIDERATIONS: The NCWRF currently has one bay for the drying of disposed material, which is insufficient to dry the amount of disposed material collected given the increased maintenance and growth. This project modifies the site and adds an additional bay adjacent to the existing bay to provide additional space for disposed material. On May 22, 2024, the Procurement Services Division issued ITB No. 24-8269, seeking construction services for the NCWRF Vactor Truck Disposal Modification & Expansion project to 1,919 vendors. 735 vendors viewed the ITB, and the County received two bids by the July 9, 2024, submission deadline as summarized below: Respondents: Company Name City County State Total Bid Responsive/Responsible Douglas N. Naples Collier FL $591,320.00 Yes/Yes Higgins, Inc. Razorback, LLC Tarpon Springs Pinellas FL $622,000.00 Yes/Yes Staff reviewed the two bids and found both bidders responsive and responsible, with Douglas N. Higgins, Inc. ("Higgins"), as the lowest, responsive, and responsible bidder. Staff recommends awarding the contract to Higgins in the low bid amount of $591,320.00. In addition to the total bid amount, staff is allocating $40,000 as Owner’s Allowance for unforeseen site conditions that might be encountered during construction, which will be included in the Purchase Order. Use of the allowance will be only as directed by the County, if necessary, with proper supporting documentation to be submitted by the contractor for any additional work that is authorized and performed. The County’s engineering consultant evaluated the bids and determined that Higgins met all the qualifications required for this project and submitted the lowest, responsive, and responsible bid. Higgins bid is approximately 11.9% below engineer’s $671,000, opinion of probable cost for the work. Higgins has been doing business in Florida since 1973, has a local office in Collier County, and has successfully worked on County projects for more than twenty years. Staff recommends that Douglas N. Higgins, Inc. be awarded the attached Agreement as the lowest responsive and responsible bidder in the amount of $591,320.00, plus an Owner’s Allowance of $40,000. FISCAL IMPACT: There is adequate funding in Project Number 70148, North County Water Reclamation Facility Vactor Truck Disposal Modification & Expansion for this contract. The source of funding is the Wastewater User Fee Capital Project Fund (4014). GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities, and to remain in compliance with all regulatory programs. Page 3903 of 7162 10/22/2024 Item # 16.C.3 ID# 2024-1069 LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. - CJS RECOMMENDATIONS: That the Board award ITB No. 24-8269, “North County Water Reclamation Facility Vactor Truck Disposal Modification & Expansion,” to Douglas N. Higgins, Inc., in the amount of $591,320.00, approve an Owner’s Allowance of $40,000, and authorize the Chairman to sign the attached Agreement. PREPARED BY: Damian Cuadrado, PE, Project Manager III, Engineering & Project Management Division ATTACHMENTS: 1. 24-8269 VendorSigned_DNHiggins 2. 24-8269 - DELORA 3. 24-8269 - NORA 4. 24-8269 Bid Tabulation 5. 24-8269 Insurance_DN Higgins Page 3904 of 7162Page 3905 of 7162Page 3906 of 7162Page 3907 of 7162Page 3908 of 7162Page 3909 of 7162Page 3910 of 7162Page 3911 of 7162Page 3912 of 7162Page 3913 of 7162Page 3914 of 7162Page 3915 of 7162Page 3916 of 7162Page 3917 of 7162Page 3918 of 7162Page 3919 of 7162Page 3920 of 7162Page 3921 of 7162Page 3922 of 7162Page 3923 of 7162Page 3924 of 7162Page 3925 of 7162Page 3926 of 7162Page 3927 of 7162Page 3928 of 7162Page 3929 of 7162Page 3930 of 7162Page 3931 of 7162Page 3932 of 7162Page 3933 of 7162Page 3934 of 7162Page 3935 of 7162Page 3936 of 7162Page 3937 of 7162Page 3938 of 7162Page 3939 of 7162Page 3940 of 7162Page 3941 of 7162Page 3942 of 7162Page 3943 of 7162Page 3944 of 7162Page 3945 of 7162Page 3946 of 7162Page 3947 of 7162Page 3948 of 7162Page 3949 of 7162Page 3950 of 7162Page 3951 of 7162Page 3952 of 7162Page 3953 of 7162Page 3954 of 7162Page 3955 of 7162Page 3956 of 7162Page 3957 of 7162Page 3958 of 7162Page 3959 of 7162Page 3960 of 7162Page 3961 of 7162Page 3962 of 7162Page 3963 of 7162Page 3964 of 7162Page 3965 of 7162Page 3966 of 7162Page 3967 of 7162Page 3968 of 7162Page 3969 of 7162Page 3970 of 7162Page 3971 of 7162Page 3972 of 7162Page 3973 of 7162Page 3974 of 7162Page 3975 of 7162Page 3976 of 7162Page 3977 of 7162Page 3978 of 7162Page 3979 of 7162Page 3980 of 7162Page 3981 of 7162Page 3982 of 7162Page 3983 of 7162Page 3984 of 7162Page 3985 of 7162Page 3986 of 7162Page 3987 of 7162Page 3988 of 7162Page 3989 of 7162Page 3990 of 7162Page 3991 of 7162Page 3992 of 7162Page 3993 of 7162Page 3994 of 7162Page 3995 of 7162Page 3996 of 7162Page 3997 of 7162Page 3998 of 7162Page 3999 of 7162Page 4000 of 7162Page 4001 of 7162Page 4002 of 7162Page 4003 of 7162Page 4004 of 7162Page 4005 of 7162Page 4006 of 7162Page 4007 of 7162Page 4008 of 7162Page 4009 of 7162Page 4010 of 7162Page 4011 of 7162Page 4012 of 7162Page 4013 of 7162Page 4014 of 7162Page 4015 of 7162Page 4016 of 7162Page 4017 of 7162Page 4018 of 7162Page 4019 of 7162Page 4020 of 7162Page 4021 of 7162Page 4022 of 7162Page 4023 of 7162Page 4024 of 7162Page 4025 of 7162Page 4026 of 7162Page 4027 of 7162Page 4028 of 7162Page 4029 of 7162Page 4030 of 7162Page 4031 of 7162Page 4032 of 7162Page 4033 of 7162Page 4034 of 7162Page 4035 of 7162Page 4036 of 7162Page 4037 of 7162Page 4038 of 7162Page 4039 of 7162Page 4040 of 7162Page 4041 of 7162Page 4042 of 7162Page 4043 of 7162Page 4044 of 7162Page 4045 of 7162Docusign Envelope ID: 519255A4-65C1-4963-AE6B-2D9EFADB6752 Notice of Recommended Award Solicitation: 24-8269 Title: North County Water Reclamation Facility Vactor Truck Disposal Modification & Expansion Due Date and Time: July 9, 2024, at 3:00 PM EST. Respondents: Company Name City County State Bid Amount Responsive/Responsible Douglas N Higgins, Inc. Naples Collier FL $591,320.00 Yes/Yes Razorback, LLC Tarpon Springs Pinellas FL $622,000.00 Yes/Yes Utilized Local Vendor Preference: Yes No Recommended Vendor(s) For Award: On May 22, 2024, the Procurement Services Division issued Construction Invitation to Bid (ITB) No. 24-8269, North County Water Reclamation Facility Vactor Truck Disposal Modification & Expansion, to one thousand nine-hundred and nineteen (1,919) vendors. Seven hundred and thirty-five (735) vendors viewed the bid package and the County received two (2) bids by the July 9, 2024, submission deadline. Staff reviewed the bids received, and all bidders were deemed responsive and responsible. Staff determined that Douglas N Higgins, Inc., is the lowest responsive and responsible bidder. Staff recommends the contract be awarded to Douglas N Higgins, Inc., the lowest responsive and responsible bidder, for the total bid amount of $591,320.00. In addition to the total bid amount, staff has allocated $40,000.00 in Owner’s Allowance, for Owner’s use as directed. Contract Driven Purchase Order Driven Required Signatures Project Manager: 7/31/2024 7/31/2024 Procurement Strategist: Procurement Services Director: 7/31/2024 __________________________________ _________________ Sandra Srnka Date Page 4046 of 7162Project Manager: Damian Cuadrado Notices Issued: 1,919 Procurment Strategist: Matthew Webster Bid Packages Viewed: 735 Bids Received: 2 24-8269 North County Water Reclamation Facility Vactor Truck Disposal Modification & Expansion Bid Tabulation Item Douglas N Higgins, DESCRIPTION UNIT QTY Razorback, LLC Engineer's Estimate No. Inc. Mobilization/Demobilization (Not to exceed 1 LS 1 $ 59,000.00 $ 62,000.00 $ 60,000.00 10% of Total Bid)* 2 As-Built Plans LS 1 $ 8,000.00 $ 20,000.00 $ 5,000.00 3 Preconstruction Video LS 1 $ 4,000.00 $ 9,000.00 $ 4,000.00 4 Site Clearing and Demolition LS 1 $ 17,000.00 $ 45,000.00 $ 20,000.00 5 Stone Storage Bin Demolition LS 1 $ 19,000.00 $ 18,000.00 $ 30,000.00 Gravity Sewer Modification and Extension 6 LS 1 $ 68,000.00 $ 72,000.00 $ 80,000.00 7 New Vactor Truck Facility LS 1 $ 340,320.00 $ 244,000.00 $ 350,000.00 Existing Vactor Truck Facility Modification 8 LS 1 $ 18,000.00 $ 58,000.00 $ 25,000.00 9 Trench Drain LS 1 $ 32,000.00 $ 46,000.00 $ 30,000.00 10 Access Drive LS 1 $ 12,000.00 $ 40,000.00 $ 15,000.00 11 Site Restoration LS 1 $ 14,000.00 $ 8,000.00 $ 12,000.00 TOTAL BID AMOUNT $ 591,320.00 $ 622,000.00 $ 631,000.00 * Staff has allocated $40,000.00 in Owner's Allowance ‐ for Owners Use as Directed. This Allowance will be used only at the Owner's direction to accomplish work due to unforeseen conditions and/or as  directed by the Owner. Inclusion of the Allowance as part of the Contract Price is not a guarantee that the Contractor will be paid any portion or the full amount of the Allowance. Expenditures of Owners  Allowance will be made through Change Order with proper documentation of Time and Materials supporting the change. Douglas N. Higgins, Inc Razorback, LLC REQUIRED FORMS AND DOCUMENTS YES/NO YES/NO Bid Schedule YES YES Bid Response Form (Form 1) YES YES Contractors Key Personnel Assigned to Project - (Form 2) YES YES Material Manufacturers (Form 3) YES YES List of Major Subcontractors (Form 4) YES YES Statement of Experience (Form 5) YES YES Trench Safety Act knowledgement (Form 6) YES YES Bid Bond (Form 7) YES YES Insurance and Bonding Requirements (Form 8) YES YES Conflict of Interest Affidavit (Form 9) YES YES Vendor Declaration Statement (Form 10) YES YES Immigration Affidavit Certification (Form 11) YES YES Addendums (1) YES YES E-Verify YES YES W-9 YES YES SunBiz YES YES License YES YES Opened By: Matthew Webster Witnessed By: Barbara Lance Date: 07/9/2024 at 3:00 PM EST Page 4047 of 7162Page 4048 of 7162 10/22/2024 Item # 16.C.4 ID# 2024-992 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, award a Request for Quotation (“RFQ”) under Agreement No. 20-7800, the “Underground Contractor Services” for the “NESA – Irrigation System” project to Douglas N. Higgins, Inc., in the amount of $696,466, approve an Owner’s Allowance of $50,000, approve the necessary Budget Amendments, and authorize staff to open a Purchase Order for the work. (Project 70194) OBJECTIVE: To construct the Irrigation Quality (IQ) water spray field, which will allow for the first IQ water use test site and initial disposal, while deep injection wells are being built for access effluent from the Northeast Service Area Interim Wastewater Treatment Plant (NESAIWTP). CONSIDERATIONS: On December 14, 2004 (Agenda Item 10.E), the Board approved Agreement No. 04-3673 with Carollo Engineers, Inc. to provide professional services for the initial design of the Northeast Regional Water Reclamation Facility (NERWRF) and the Northeast Regional Water Treatment Plant (NERWTP). Subsequently, on November 29, 2005 (Agenda Item 10.C), the Board approved Work Order Number CDM-3593-06-01, to CDM Smith for professional services related to the development of wellfields to serve the northeast treatment facilities. During the planning period in October 2007, the growth and population projections for Collier County showed a slower rate of growth than previously projected, and that trend continued through 2009. On January 26, 2010 (Agenda Item 16.C.2), the Board decided to hibernate the Northeast Facilities Program. On September 26, 2017 (Agenda Item 16.C.1), the Board approved Contract Amendment Number 5 reactivating Agreement No. 04-3673 in response to increased development activity. On September 11, 2018 (Agenda Item 17.F), the Board adopted Resolution 2018-152 expanding the Collier County Water-Sewer District’s Service Area to coincide with the unincorporated areas of the County as permitted by Chapter 2003-353, Laws of Florida. On March 12, 2019 (Agenda Item 11.B), the Board awarded Request for Professional Services (RPS) No. 18-7474 “Design-Build Northeast Service Area Interim Wastewater Treatment Plant, Storage Tanks and Associated Pipelines” to Mitchell and Stark Construction Co., Inc./Johnson Engineering Inc., and authorized a limited purchase order in the amount of $1,500,000 for Phase 1. In May 2024, Johnson Engineering completed the design of an Irrigation Quality (IQ) water spray field that would accept IQ water from the NESAIWTP. The construction of the spray field will allow the NESAIWTP to be fully tested and put into service while regional plant(s) is being permitted and build. Thereafter, the interim plant could be repurposed. On July 12, 2024, the County distributed an RFQ for the “NESA – Irrigation System” to the nine contractors under the County’s Underground Contractor Services Agreement No. 20-7800. Three contractors submitted quotes to the County by the June 26, 2024, deadline, as summarized in the following table. Respondents: Company Name City County State Total Bid Responsive/Responsibl e Douglas N. Naples Collier FL $696,466 Yes/Yes Higgins, Inc. Quality Naples Collier FL $909,390 Yes/Yes Enterprises USA, Inc. Page 4049 of 7162 10/22/2024 Item # 16.C.4 ID# 2024-992 Mitchell and Naples Collier FL $784,301 Yes/Yes Stark Construction Six vendors did not submit a quote: Coastal Concrete Products, Cougar Contracting, LLC, Haskins, Inc., Kyle Construction, Inc., PWC, LLC., and Southwest Utility Systems, Inc. An e-mail response was received from Weiss Constructors for PWC, LLC stating that it was not submitting a quote due to lack of available manpower. An email response was received from Haskins, Inc. stating that it was not submitting a quote due to the inability to secure pricing for the equipment prior to the bid date. An email response from Kyle Construction, Inc. stated that it was not submitting a quote due to insufficient time to gather information on the required equipment for an accurate bid. The remaining three contractors did not respond with a reason for not submitting a quote. County staff reviewed the bids received and found Douglas N. Higgins, Inc. (Higgins) the lowest, responsive, and responsible bidder. The design project’s Engineer of Record, Johnson Engineering, Inc., evaluated the Higgins bid and determined that it met all the qualifications required for this project. Johnson Engineering, Inc. further determined that the Higgins bid is approximately 14.6% higher than the $594,460 opinion of probable cost for the project, including allowance. Staff is recommending that the RFQ be awarded to Douglas N. Higgins, Inc., in the total bid amount of $696,466, and staff is requesting authorization to open a Purchase Order to initiate the work. Because there may be unforeseen conditions associated with the project, the solicitation incorporated an allowance of $50,000 to address undocumented infrastructure that may be encountered during construction. Any additional work that may be required will be negotiated prior to the County approving the use of allowance, and the contractor will need to provide appropriate supporting documentation as required by the Agreement. Agreement No. 20-7800 requires the contractor to provide Payment and Performance Bonds for projects over $200,000, which are attached subject to the Board’s approval of this award. Douglas N. Higgins, Inc. is a Michigan corporation registered to do business in the State of Florida since 1973. Higgins is currently one of the nine approved contractors on the County’s Agreement #20-7800 for underground contractor services and has performed work on many Collier County Public Utilities projects. This project is consistent with the Infrastructure and Asset Management element of the Collier County Strategic Plan objectives. FISCAL IMPACT: A Budget Amendment is necessary to reallocate project funding in the amount of $746,466 from the Golden Gate City Wastewater Treatment Plant Expansion Project (70243) to the NE Utility Facilities Project (70194), within the Water and Sewer Revenue Bonds, Series 2021 (Fund 4019). GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. - CJS RECOMMENDATIONS: To award the RFQ for the “NESA – Irrigation System” under Agreement No. 20-7800 “Underground Contractor Services” to Douglas N. Higgins, Inc., in the amount of $696,466, approve an Owner’s Allowance of $50,000, approve the necessary Budget Amendments, and authorize staff to open a Purchase Order. (Project 70194) PREPARED BY: Storm Gewirtz, P.E., Project Manager III (Licensed), Page 4050 of 7162 10/22/2024 Item # 16.C.4 ID# 2024-992 Public Utilities Engineering and Project Management Division ATTACHMENTS: 1. Att 1 - NESA - Irrigation Work Order 2. Att 2 - Quote - NESA Irrigation System 3. Att 3 - COMPLETED NESA BID RESPONSE SIGNED 4. Att 4 - NESA - Irrigation System - PP Bonds 5. Att 5 - 20-7800_DouglasNHigginsInc_Contract 6. BA - CIP 4019 - 70194 NE Utility Facilities Page 4051 of 7162Page 4052 of 7162Page 4053 of 7162Page 4054 of 7162Page 4055 of 7162Page 4056 of 7162 SINCE 1 9 4 6 August 14, 2024 Via Email Only to: Storm.Gewirtz@colliercountyfl.gov Storm Gewirtz Project Manager III Collier County Public Utilities Engineering and Project Management 3339 Tamiami Trail East, Suite 303 Naples, FL 34112 RE: Low Quoter Recommendation for Collier County Contract # 20-7800 Project: NESA – Irrigation System Dear Ms. Gewirtz: Collier County provided the quotes received for the above-referenced project to Johnson Engineering, and we performed an evaluation of the results. Our recommendation is contained herein. The responsive quoters and their quote amounts submitted are listed below from lowest to highest: OVERALL QUOTE QUOTER AMOUNT Douglas N. Higgins, Inc. $746,466.00 Mitchell and Stark Construction $834,301.00 Quality Enterprises USA, Inc. $959,390.00 For comparison purposes, Johnson Engineering provided Collier County with an Opinion of Probable Construction Cost in the amount of $644,460.00. Following the quote opening, Johnson Engineering prepared the enclosed Quote Tabulation which includes an analysis for mathematical errors; no mathematical errors were found. The results of the Quote Tabulation show Douglas N. Higgins Inc. as the lowest bidder. Collier County and Johnson Engineering have past work experience with Douglas N. Higgins Inc., and they are reasonable and have provided a responsive quote. Subject to concurrence with Collier County’s Purchasing and Contracts Administration Division and Douglas N. Higgins Inc. furnishing the appropriate bonding and other required insurances, we believe the selection of Douglas N. Higgins Inc. by Collier County for the intended work contained within the bid documents to be the appropriate choice. Should you have any questions, or require additional information, please let us know. Sincerely yours, Michael S. Dickey, P.E. Enclosure Director of Utilities Services 2122 Johnson Street ■ Fort Myers, Florida 33902-1550 (239) 334-0046 ■ Fax (239) 334-3661 20203066-029/PS304.08 Page 4057 of 7162 Bid Analysis Collier County Public Utilities NESA Irrigation Engineering and Project Management Division SECTION 1: NESA IRRIGATION ENGINEER'S OPC MITCHELL AND STARK CONSTRUCTION QUALITY ENTERPRISES USA, INC. DOUGLAS N. HIGGINS, INC. CLASS ITEM NO. DESCRIPTION EST. QUANT. UNIT UNIT PRICE EXTENDED PRICE UNIT PRICE EXTENDED PRICE UNIT PRICE EXTENDED PRICE UNIT PRICE EXTENDED PRICE 1 Mobilization/Demobilization (10% Maximum of Construction Total) 1 LS $ 40,000.00 $ 40,000.00 $ 60,000.00 $ 60,000.00 $ 94,000.00 $ 94,000.00 $ 74,000.00 $ 74,000.00 General 2 Survey Layout and As-Built Drawings 1 LS $ 10,000.00 $ 10,000.00 $ 15,000.00 $ 15,000.00 $ 30,000.00 $ 30,000.00 $ 12,000.00 $ 12,000.00 3 Furnish and Install 8-inch PVC (DR 18) IQ Main Pipelines Via Open Cut 1102 LF $ 80.00 $ 88,160.00 $ 86.00 $ 94,772.00 $ 155.00 $ 170,810.00 $ 77.00 $ 84,854.00 4 Furnish and Install 12-inch PVC (DR 18) IQ Main Pipelines Via Open Cut 1563 LF $ 100.00 $ 156,300.00 $ 113.00 $ 176,619.00 $ 160.00 $ 250,080.00 $ 124.00 $ 193,812.00 5 Furnish and Install Irrigation Reel Riser Connections 6 EA $ 5,000.00 $ 30,000.00 $ 10,535.00 $ 63,210.00 $ 5,000.00 $ 30,000.00 $ 2,800.00 $ 16,800.00 6 Furnish, Test, and Install Irrigation Reels 3 EA $ 90,000.00 $ 270,000.00 $ 119,900.00 $ 359,700.00 $ 106,500.00 $ 319,500.00 $ 99,000.00 $ 297,000.00 Water System Improvements System Water 7 Irrigation Reel Startup and Operation Training 1 LS $ 10,000.00 $ 10,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 15,000.00 $ 18,000.00 $ 18,000.00 SECTION 1 SUBTOTAL: $ 594,460.00 $ 784,301.00 $ 909,390.00 $ 696,466.00 SECTION 2: ALLOWANCES ENGINEER'S OPC MITCHELL AND STARK CONSTRUCTION QUALITY ENTERPRISES USA, INC. DOUGLAS N. HIGGINS, INC. CLASS ITEM NO. DESCRIPTION UNIT UNIT PRICE EXTENDED PRICE UNIT PRICE EXTENDED PRICE UNIT PRICE EXTENDED PRICE UNIT PRICE EXTENDED PRICE Allowance 24 Owner Directed Work Allowance: Unforeseen Conditions T&M $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 SECTION 2: ALLOWANCE SUBTOTAL: $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 SUMMARY ENGINEER'S OPC MITCHELL AND STARK CONSTRUCTION QUALITY ENTERPRISES USA, INC. DOUGLAS N. HIGGINS, INC. SECTION 1 NESA IRRIGATION $ 594,460.00 $ 784,301.00 $ 909,390.00 $ 696,466.00 SECTION 2 ALLOWANCES SUBTOTAL: $ 50,000.00 $ 50,000.00 $ 50,000.00 $ 50,000.00 ANTICIPATED CONSTRUCTION TOTAL: $ 644,460.00 $ 834,301.00 $ 959,390.00 $ 746,466.00 QUOTE REQUIREMENTS MITCHELL AND STARK CONSTRUCTION QUALITY ENTERPRISES USA, INC. DOUGLAS N. HIGGINS, INC. Acknowledged Addensum #1 Y Y Y Mobilization/Demobilization is less than 10% of total Y Y Y Page 4058 of 7162Page 4059 of 7162Page 4060 of 7162Page 4061 of 7162Page 4062 of 7162Page 4063 of 7162Page 4064 of 7162Page 4065 of 7162 MULTI- CONTRACTOR AWARD AGREEMENT 20- 7800 for Underground Contractor Services r. }` 21 , THIS AGREEMENT, made and entered into on this day of 20 by and between Douglas N. Higgins, Inc. authorized to do business in the State of Florida, whose business address is 4485 Enterprise Ave., Naples, FL 34104 the " Contractor") and Collier County, a political subdivision of the State of Florida, ( the " County" or " Owner"): WITNESSETH: 1. AGREEMENT TERM. The Agreement shall be for a five 5 ) year period, commencing ICI upon the date of Board approval; or n on and terminating five Purchase Order( s) Work Order( s) 5 year( s) from that date or until all outstanding I I issued prior to the expiration of the Agreement period have been completed or terminated. The County may, at its discretion and with the consent of the Contractor, renew the Agreement two 2 ) additional under all of the terms and conditions contained in this Agreement for one 1 year( s) periods. The County shall give the Contractor written notice of the County's intention to renew the Agreement term prior to the end of the Agreement term then in effect. The County Manager, or his designee, may, at his discretion, extend the Agreement under all of the terms and conditions contained in this Agreement for up to one hundred and eighty ( 180) days. The County Manager, or his designee, shall give the Contractor written notice of the County's intention to extend the Agreement term prior to the end of the Agreement term then in effect. 2. COMMENCEMENT OF SERVICES. The Contractor shall commence the work upon issuance of a • Purchase Order * Notice to Proceed. 3. STATEMENT OF WORK. The Contractor shall provide services in accordance with the terms to Bid ( ITB.), and conditions of I I Request for Proposal ( RFP) 7 Invitation 20- 7800 Other: Invitation for Qualification IFQ ) # including all Attachment( s), Exhibit( s) and Addenda and the Contractor' s proposal referred to herein and made an integral part of this Agreement. ICI The Contractor shall also provide services in accordance with Exhibit A — Scope of Services attached hereto. 3. 1 This Agreement contains the entire understanding between the parties and any modifications to this Agreement shall be mutually agreed upon in writing by the Parties, in compliance with the County' s Procurement Ordinance, as amended, and Procurement Procedures in effect at the time such services are authorized. Page 1 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4066 of 7162 3. 2 The execution of this Agreement shall not be a commitment to the Contractor to order any minimum or maximum amount. The County shall order items/services as required but makes no guarantee as to the quantity, number, type or distribution of items/services that will be ordered or required by this Agreement. is outlined in Exhibit A — Scope 3. 3 Ail The procedure for obtaining Work under this Agreement of Services attached hereto. I Other Exhibit/ Attachment: 3. 4 I I The County reserves the right to specify in each Request for Quotations: the period of completion; collection of liquidated damages in the event of late completion; and the Price Methodology selected in 4. 1. 4. THE AGREEMENT SUM. n The County shall pay the Contractor for the performance of this Agreement based on Work performed pursuant to the quoted price offered by the Contractor in response to a specific Request for Quotations and pursuant to the Price Methodology in Section 4. 1. I Contractor' s quoted prices, when providing Time & Material quotes, shall be based on Exhibit B- Fee Schedule. Payment will be made upon receipt of a proper invoice and upon approval by the County' s Contract Administrative Agent/ Project Manager, and in compliance with Chapter 218, Fla. Stats., otherwise known as the " Local Government Prompt Payment Act". n maximum amount of Payment will be made upon receipt of a proper invoice and 4. 1 Price Methodology ( as selected below): n Lump Sum ( Fixed Price): A firm fixed total price offering for a project; the risks are transferred from the County to the contractor; and, as a business practice there are no hourly or material invoices presented, rather, the contractor must perform to the satisfaction of the County' s project manager before payment for the fixed price contract is authorized. I Time and Materials: The County agrees to pay the contractor for the amount of labor time spent by the contractor's employees and subcontractors to perform the work ( number of hours times hourly rate), and for materials and equipment used in the project ( cost of materials plus the contractor' s markup). This methodology is generally used in projects in which it is not possible to accurately estimate the size of the project, or when it is expected that the project requirements would most likely change. As a general business practice, these contracts include back- up documentation of costs; invoices would include number of hours worked and billing rate by or records), material or position ( and not company ( or subcontractor) timekeeping payroll equipment invoices, and other reimbursable documentation for the project. Page 2 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4067 of 7162 III Unit Price: The County agrees to pay a firm total fixed price ( inclusive of all costs, including labor, materials, equipment, overhead, etc.) for a repetitive product or service delivered ( i. e. installation price per ton, delivery price per package or carton, etc.). The invoice must identify the unit price and the number of units received ( no contractor inventory or cost verification). 4. 2 Any County agency may obtain services under this Agreement, provided sufficient funds are included in their budget( s). 4. 3 Payments will be made for services furnished, delivered, and accepted, upon receipt and approval of invoices submitted on the date of services or within six ( 6) months after completion of the Agreement. Any untimely submission of invoices beyond the specified deadline period is subject to non- payment under the legal doctrine of"' aches" as untimely submitted. Time shall be deemed of the essence with respect to the timely submission of invoices under this Agreement. 4. 4 The County, or any duly authorized agents or representatives of the County, shall have the right to conduct an audit of Contractor' s books and records to verify the accuracy of the Contractor's claim with respect to Contractor's costs associated with any Payment Application, Change Order, or Work Directive Change. 4-5 Mileage 0. 44.'b rye Breakfast 6499 Lunch 09 Dinner 19T00 Airfare Rental car vehicles Lodging Actual cost of lodgi cap of no more than $ 150. 00 per night Parking Actual cost of parking Taxi or Airport Limousine Actual cost of either taxi or airport limousine Agfeenleat 5. SALES TAX. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. Collier County, Florida as a political subdivision of the State of Florida, is exempt from the payment of Florida sales tax to its vendors under Chapter 212, Florida Statutes, Certificate of Exemption # 85- 8015966531 C. Page 3 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] CO Page 4068 of 71626. NOTICES. All notices from the County to the Contractor shall be deemed duly served if mailed or emailed to the Contractor at the following: Company Name: Douglas N. Higgins, Inc. Address: 4485 Enterprise Ave. Naples, FL 34104 Authorized Agent: Kelly A. Wilkie, VP Attention Name & Title: Telephone: 239) 774- 3130 E- Mail( s): Kwilkie2000@dnhiggins. com All Notices from the Contractor to the County shall be deemed duly served if mailed or emailed to the County to: Board of County Commissioners for Collier County, Florida Division Director: Steve Messner Division Name: Water Division Address: 4370 Mercantile Avenue Naples, Florida Administrative Agent/ PM: Pamela Libby Telephone: 239) 252- 6239 E- Mail( s): Pamela. Libby@colliercountyfl. gov The Contractor and the County may change the above mailing address at any time upon giving the other party written notification. All notices under this Agreement must be in writing. 7. NO PARTNERSHIP. Nothing herein contained shall create or be construed as creating a partnership between the County and the Contractor or to constitute the Contractor as an agent of the County. 8. PERMITS: LICENSES: TAXES. In compliance with Section 218. 80, F. S., all permits necessary for the prosecution of the Work shall be obtained by the Contractor. The County will not be obligated to pay for any permits obtained by Subcontractors. Payment for all such permits issued by the County shall be processed internally by the County. All non- County permits necessary for the prosecution of the Work shall be procured and paid for by the Contractor. The Contractor shall also be solely responsible for payment of any and all taxes levied on the Contractor. In addition, the Contractor shall comply with all rules, regulations and laws of Collier County, the State of Florida, or the U. S. Government now in force or hereafter adopted. The Contractor agrees to comply with all laws governing the responsibility of an employer with respect to persons employed by the Contractor. Page 4 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4069 of 71629. NO IMPROPER USE. The Contractor will not use, nor suffer or permit any person to use in any manner whatsoever, County facilities for any improper, immoral or offensive purpose, or for any purpose in violation of any federal, state, county or municipal ordinance, rule, order or regulation, now in effect or hereafter enacted or adopted. In the or of any governmental rule or regulation event of such violation by the Contractor or if the County or its authorized representative shall deem any conduct on the part of the Contractor to be objectionable or improper, the County shall have the right to suspend the Agreement of the Contractor. Should the Contractor fail to correct any such violation, conduct, or practice to the satisfaction of the County within twenty-four ( 24) hours after receiving notice of such violation, conduct, or practice, such suspension to continue until the violation is cured. The Contractor further agrees not to commence operation during the suspension period until the violation has been corrected to the satisfaction of the County. 10. TERMINATION. Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County as per this Agreement, the County may terminate said Agreement for cause; further the County may terminate this Agreement for convenience with a thirty ( 30) day written notice. The County shall be the sole judge of non- performance. In the event that the County terminates this Agreement, Contractor' s recovery against the County shall be limited to that portion of the Agreement Amount earned through the date of termination. The Contractor shall not be entitled to any other or further recovery against the County, including, but not limited to, any damages or any anticipated profit on portions of the services not performed. 11. NO DISCRIMINATION. The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 12. INSURANCE. The Contractor shall provide insurance as follows: 1, 000, 000 A. Commercial General Liability: Coverage shall have minimum limits of$ Per Occurrence, $ 2, 000, 000 aggregate for Bodily Injury Liability and Property Damage Liability. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. 1, 000, 000 Per B. Business Auto Liability: Coverage shall have minimum limits of $ Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability. This shall include: Owned Vehicles, Hired and Non- Owned Vehicles and Employee Non- Ownership. C. n Workers' Compensation: Insurance covering all employees meeting Statutory Limits in compliance with the applicable state and federal laws. 1, 000, 000 for each The coverage must include Employers' Liability with a minimum limit of$ accident. D. III Watercraft: $ 1, 000, 000 Per Occurrence. E. Maritime Coverage ( Jones Act): Shall be maintained where applicable to the completion vision requesting the quoted work w,: the appropriate the 1, 000, 000 Occurrence. of work $ per endorsement for Maritime coverage on an as needed project basis. F. Ill Pollution: $ 1, 000, 000 per Occurrence. Page 5 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4070 of 7162 G. I I United States Longshoreman' s and Hardworker' s Act Coverage shall have minimum limits of$ 1, 000, 000 per claim. Special Requirements: Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR, Collier County Government shall be listed as the Certificate Holder and included as an " Additional Insured" on the Insurance Certificate for Commercial General Liability where required. This insurance shall be primary and non- contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Contractor's policy shall be endorsed accordingly. Current, valid insurance policies meeting the requirement herein identified shall be maintained by Contractor during the duration of this Agreement. The Contractor shall provide County with certificates of insurance meeting the required insurance provisions. Renewal certificates shall be sent to the County thirty ( 30) days prior to any expiration date. Coverage afforded under the policies will not be canceled or allowed to expire until the greater of: thirty ( 30) days prior written notice, or in accordance with policy provisions. Contractor shall also notify County, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non- renewal or material change in coverage or limits received by Contractor from its insurer, and nothing contained herein shall relieve Contractor of this requirement to provide notice. Contractor shall ensure that all subcontractors comply with the same insurance requirements that the Contractor is required to meet. 13. INDEMNIFICATION. To the maximum extent permitted by Florida law, the Contractor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, whether resulting from any claimed breach of this Agreement by Contractor, any statutory or regulatory violations, or from personal injury, property damage, direct or consequential damages, or economic loss, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor or anyone employed or utilized by the Contractor in the performance of this Agreement. This indemnification obligation shall not be construed to negate, abridge or reduce any other rights or remedies which otherwise may be available to an indemnified party or person described in this paragraph. This section does not pertain to any incident arising from the sole negligence of Collier County. 13. 1 The duty to defend under this Article 13 is independent and separate from the duty to indemnify, and the duty to defend exists regardless of any ultimate liability of the Contractor, County and any indemnified party. The duty to defend arises immediately upon presentation of a to Contractor. Contractor' s claim by any party and written notice of such claim being provided obligation to indemnify and defend under this Article 13 will survive the expiration or earlier termination of this Agreement until it is determined by final judgment that an action against the County or an indemnified party for the matter indemnified hereunder is fully and finally barred by the applicable statute of limitations. 14. AGREEMENT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Public Utilities Departement Water Division 15. CONFLICT OF INTEREST. Contractor represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the Page 6 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4071 of 7162 performance of services required hereunder. Contractor further represents that no persons having any such interest shall be employed to perform those services. 16. COMPONENT PARTS OF THIS AGREEMENT. This Agreement consists of the following component parts, all of which are as fully a part of the Agreement as if herein set out verbatim: Contractor' s Proposal, Insurance Certificate( s), 1E1 Exhibit A Scope of Services, 111I Exhibit B Fee Schedule, RFP/ n 4-T-B/ Other Invitation of Qualification ( IFQ) 20- 7780 including Exhibits, Attachments and Addenda/ Addendum, subsequent quotes and corresponding contract documents, INC Exhibit C- 1 Public Payment Bond, 1. 1 Exhibit C- 2 Public Performance Bond, n Exhibit D - Release and Affidavit Form, Exhibit E — Form of Contract Application for Payment, 111I Exhibit F - Change Order, Exhibit G - Certificate of Substantial Completion, n Exhibit H - Certificate of Final Completion, n Exhibit I Warranty, and I I Other Exhibit/ Attachment: 17. APPLICABILITY. Sections corresponding to any checked box ( III) expressly apply to the terms of this Agreement. 18. SUBJECT TO APPROPRIATION. It is further understood and agreed by and between the parties herein that this Agreement is subject to appropriation by the Board of County Commissioners. 19. PROHIBITION OF GIFTS TO COUNTY EMPLOYEES. No organization or individual shall offer or give, either directly or indirectly, any favor, gift, loan, fee, service or other item of value to any County employee, as set forth in Chapter 112, Part III, Florida Statutes, Collier County Ethics Ordinance No. 2004- 05, as amended, and County Administrative Procedure 5311. Violation of this provision may result in one or more of the following consequences: a. Prohibition by the individual, firm, and/ or any employee of the firm from contact with County staff for a specified period of time; b. Prohibition by the individual and/ or firm from doing business with the County for a specified period of time, including but not limited to: submitting bids, RFP, and/ or quotes; and, c. immediate termination of any Agreement held by the individual and/ or firm for cause. 20. COMPLIANCE WITH LAWS. By executing and entering into this Agreement, the Contractor is formally acknowledging without exception or stipulation that it agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to this Agreement, including but not limited to those dealing with the Immigration Reform and Control Act of 1986 as located at 8 U. S. C. 1324, et seq. and regulations relating thereto, as either may be amended; taxation, workers' compensation, equal employment and safety including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes, and the Florida Public Records Law Chapter 119, if applicable, including specifically those contractual requirements at F. S. § 119. 0701( 2)( a)-( b) as stated as follows: IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR' S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Communication and Customer Relations Division 3299 Tamiami Trail East, Suite 102 Page 7 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4072 of 7162 Naples, FL 34112- 5746 Telephone: ( 239) 252- 8999 Email: PublicRecordRequest(r colliercountvfLgov The Contractor must specifically comply with the Florida Public Records Law to: 1. Keep and maintain public records required by the public agency to perform the service. 2. Upon request from the public agency' s custodian of public records, provide the public agency with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the public agency. 4. Upon completion of the contract, transfer, at no cost, to the public agency all public records in possession of the Contractor or keep and maintain public records required by the public agency to perform the service. If the Contractor transfers all public records to the public agency upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the public agency, upon request from the public agency' s custodian of public records, in a format that is compatible with the information technology systems of the public agency. If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify the County in writing. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this Agreement and the County shall have the discretion to unilaterally terminate this Agreement immediately. 21. OFFER EXTENDED TO OTHER GOVERNMENTAL ENTITIES. Collier County encourages and agrees to the successful Contractor extending the pricing, terms and conditions of this solicitation or resultant Agreement to other governmental entities at the discretion of the successful Contractor. 22. BONDS. A. When a construction project is in excess of$ 200, 000, the Contractor( s) shall be required to provide Payment and Performance Bonds. B. When required by Owner, the Contractor shall furnish a Performance and/ or Payment Bond prior to commencing performance, for the full amount of the Work, which shall act as a security guaranteeing the performance of the Contractor' s work and the payment by the Contractor to any other party( ies) providing labor and/ or materials in connection with each The bonds shall be construction or renovation project performed by the Contractor. furnished using the forms prescribed in Exhibit " C- 1" and Exhibit " C- 2". C. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business in the State of Florida, terminates or it ceases to meet the shall, within five ( 5) requirements imposed by the Contract Documents, the Contractor Page 8 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4073 of 7162 calendar days thereafter, substitute another bond and surety, both of which shall be subject to the Owner' s approval. 23. n LIQUIDATED DAMAGES. The " Commencement Date" shall be established in the Notice to Proceed to be issued by the Owner. Contractor shall commence the work within five (5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. The Work shall be substantially completed within the time specified in the Request for Quotation/ Scope of Work. The date of substantial completion of the Work ( or designated portions thereof) is the date certified by the Owner when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work( or designated portions thereof) for the use for which it is intended. The Work shall reach final completion and be ready for final acceptance by Owner within the time specified in the Request for Quotation/ Scope of Work. Owner and Contractor recognize that since time is of the essence for any work under this Agreement, Owner will suffer financial loss if the Work is not substantially completed within the time specified in the Request for Quotation. Should Contractor fail to substantially complete the Work within the specified time period, Owner shall be entitled to assess as liquidated damages, but not as a penalty, the amount specified in the Request for Quotation/ Scope of Work for each calendar day thereafter until substantial completion is achieved. The Project shall be deemed to be substantially completed on the date the Owner issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner' s actual damages at the time of contracting if Contractor fails to substantially complete the Work in a timely manner. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. 24. PAYMENTS. Generally, the Contractor will be paid upon completion; however, for Work in excess of thirty ( 30) days, the Contractor may request to receive Progress Payments. Subsequent to the first payment, Contractor must provide Owner with a fully executed Release and Affidavit in the form attached hereto as Exhibit" D" as a condition precedent to release of each progress payment. All applications for payment, whether for full payment or a progress payment shall be in writing, and in substantially the form attached hereto as Exhibit " E." 25. PAYMENTS WITHHELD. Owner may decline to approve any application for payment, or portions thereof, because of defective or incomplete work, outstanding punchlist items, subsequently discovered evidence or subsequent inspections. The Owner may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments otherwise due to Contractor under this Agreement or any other Agreement between Owner and Contractor, Page 9 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4074 of 7162 loss because of: ( a) to such extent as may be necessary in the Owner' s opinion to protect it from defective Work not remedied; ( b) third party claims failed or reasonable evidence indicating probable fling of such claims; ( c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; ( d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; ( e) reasonable indication that the Work will not be completed within the Contract Time; ( f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. If any conditions described above are not remedied or removed, Owner may, after three ( 3) days written notice, rectify the same at Contractor' s expense. Owner also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other Agreement between Contractor and Owner. materials from 26. SUBMITTALS AND SUBSTITUTIONS. Any substitution of products/ specifications shall be approved in writing by Owner in advance. 27. ] CONTRACT TIME AND TIME EXTENSIONS. A. Time is of the essence in the performance of any Work under this Agreement and Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and materialmen, as well as coordinating its Work with all work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be techniques, sequences, and solely responsible for all construction means, methods, procedures as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner' s supplies and contractors. B. Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of Government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, eight ( 48) hours after the Contractor shall notify the Owner in writing within forty- commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. C. No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of his duty to perform or give rise from Owner. to any right to damages or additional compensation Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor' s sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned " No Damage for Delay" provision. This paragraph shall as well as to claims based on late expressly apply to claims for early completion, completion. 28. UI CHANGES IN THE WORK. Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth herein, no addition or changes to the Work shall be made except upon written order of Owner, Page 10 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] OLAC Page 4075 of 7162 and Owner shall not be liable to the Contractor for any increased compensation without such written order. No officer, employee or agent of Owner is authorized to direct any extra or changed work orally. Any modifications to this Agreement shall be in compliance with the County' s Procurement Ordinance and Procurement Procedures in effect at the time such modifications are authorized. A Change Order in the form attached as Exhibit " F" to this Agreement, shall be issued and executed promptly after an Agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change Order in the manner as Owner and Contractor shall mutually agree. 29. El CLEAN UP. Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean. 30. STANDARDS OF CONDUCT: PROJECT MANAGER, SUPERVISOR, EMPLOYEES. The Contractor shall employ people to work on County projects who are neat, clean, well- groomed and courteous. Subject to the American with Disabilities Act, Contractor shall supply competent employees who are physically capable of performing their employment duties. The County may require the Contractor to remove an employee it deems careless, incompetent, insubordinate or otherwise objectionable and whose continued employment on Collier County projects is not in the best interest of the County. 31. C TESTS AND INSPECTIONS. If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish to the County the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the County. 32. PROTECTION OF WORK. A. Contractor shall fully protect the Work from loss or damage and shall bear the cost of any such loss or damage until final payment has been made. If Contractor or anyone for whom Contractor is legally liable is responsible for any loss or damage to the Work, or other work or materials of the County or County' s separate contractors, Contractor shall be charged with the same, and any monies necessary to replace such loss or damage shall be deducted from any amounts due Contractor. B. Contractor shall not load nor permit any part of any structure to be loaded in any manner that will endanger the structure, nor shall Contractor subject any part of the Work or adjacent property to stresses or pressures that will endanger it. C. Contractor shall not disturb any benchmark established by the County with respect to the Project. If Contractor, or its subcontractors, agents or anyone, for whom Contractor is legally liable, disturbs the County' s benchmarks, Contractor shall immediately notify the County. The County shall re- establish the benchmarks and Contractor shall be liable for all costs incurred by the County associated therewith. Page 11 of 33 Multi- Contractor Award Agreement 12021_ ver. 11 Page 4076 of 716233. EMERGENCIES. In the event of any emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner is obligated to act to prevent threatened damage, injury or loss. Contractor shall give the Owner written notice within forty-eight (48) hours after the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Owner determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty- eight ( 48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 34. C COMPLETION. When the entire Work ( or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Owner in writing that the entire Work ( or such designated portion) is substantially complete and request that Owner issue a Certificate of Substantial Completion. Within a reasonable time thereafter, Owner and Contractor shall make an inspection of the Work ( or designated portion thereof) to determine the status of completion. If Owner does not consider the Work ( or designated portion) substantially complete, the Owner shall notify Contractor in writing giving the reasons therefor. If Owner considers the Work (or designated portion) substantially complete, Owner shall prepare and deliver to Contractor a Certificate of Substantial Completion, Exhibit G, which shall fix the date of Substantial Completion for the entire Work ( or designated portion thereof) and include a tentative punchlist of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site ( or designated portions thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punchlist. Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, Owner will make such inspection and, if Owner finds the Work acceptable and fully performed under the Contract Exhibit H, Documents, Owner shall promptly issue a Certificate of Final Completion, recommending that on the basis of Owner's observations and inspections, and the Contractor's certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Final payment shall not become due and payable until Contractor submits: A. The Release and Affidavit in the form attached as Exhibit " D." B. Consent of Surety ( if applicable) to final payment. C. If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipt, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. D. The warranty in the form attached as Exhibit " I". Page 12 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] C. O Page 4077 of 7162 Owner reserves the right to inspect the Work and make an independent determination as to the acceptability of the Work. Unless and until the Owner is completely satisfied, the final payment shall not become due and payable. 35. • WARRANTY. Contractor expressly warrants that the goods, materials and/ or equipment covered by this Agreement will conform to the requirements as specified, and will be of satisfactory material and quality production, free from defects, and sufficient for the purpose intended. Goods shall be delivered free from any security interest or other lien, encumbrance or claim of any third party. Any services provided under this Agreement shall be provided in accordance with generally accepted professional standards for the particular service. These warranties shall survive inspection, acceptance, passage of title and payment by the County. Contractor further warrants to the County that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one ( 1) year after final completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from the County. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. These warranties are in addition to those implied warranties to which the County is entitled as a matter of law. 36. AGREEMENT TERMS. If any portion of this Agreement is held to be void, invalid, or otherwise unenforceable, in whole or in part, the remaining portion of this Agreement shall remain in effect. 37. ADDITIONAL ITEMS/ SERVICES. Additional items and/ or services may be added to this Agreement in compliance with the Procurement Ordinance, as amended, and Procurement Procedures. 38. DISPUTE RESOLUTION. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Contractor with full decision- making authority and by County' s staff person who would make to for approval. the presentation of any settlement reached during negotiations County Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed- upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of Contractor with full decision- making authority and by County' s staff person who would make the presentation of any settlement reached at mediation to County' s board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under section 44. 102, Fla. Stat. 39. VENUE. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. Page 13 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4078 of 716240. shall be knowledgeable in their areas of expertise. The County reserves the right to perform the performance of the Agreement. The Contractor shall assign as many people as necessary to complete the services on a timely basis, and each person assigned shall be available for an Collier County within seven ( 7) days of the change. The County retains final approval of proposed replacement personnel. n AGREEMENT STAFFING. The Contractor' s personnel and management to be utilized for this Agreement shall be knowledgeable in their areas of expertise. The County reserves the right to perform investigations as may be deemed necessary to ensure that competent persons will be utilized in the performance of the Agreement. The Contractor shall assign as many people as necessary to complete required services on a timely basis, and each person assigned shall be available for an amount of time adequate to meet required services. 41. ORDER OF PRECEDENCE. In the event of any conflict between or among the terms of any of the Contract Documents, the terms of solicitation the Contractor's Proposal, and/ or the County's Board approved Executive Summary, the Contract Documents shall take precedence. n the terms of any of the Contract Documents and/ or the County' s Board approved Executive Summary, the terms of the Agreement shall take precedence over the terms of all other Contract Documents, except the terms of any Supplemental Conditions shall take precedence over the Contract Documents cannot be resolved 42. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of the County. Any attempt to assign or otherwise transfer this Agreement, or any part herein, without the County's consent, shall be void. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward the County. 43. SECURITY. The Contractor is required to comply with County Ordinance 2004- 52, as amended. Background checks are valid for five ( 5) years and the Contractor shall be responsible for all associated costs. If required, Contractor shall be responsible for the costs of providing background checks by the Collier County Facilities Management Division for all employees that shall provide services to the County under this Agreement. This may include, but not be limited to, checking federal, state and local law enforcement records, including a state and FBI fingerprint check, credit reports, education, residence and employment verifications and other related records. Contractor shall be required to maintain records on each employee and make them available to the County for at least four ( 4) years. All of Contractor' s employees and subcontractors must wear Collier County Government Identification badges at all times while performing services on County facilities and properties. Contractor ID badges are valid for one ( 1) year from the date of issuance Page 14 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4079 of 7162 and can be renewed each year at no cost to the Contractor during the time period in which their background check is valid, as discussed below. All technicians shall have on their shirts the name of the contractor' s business. The Contractor shall immediately notify the Collier County Facilities Management Division via e- mail ( DL- FMOPS@colliergov. net) whenever an employee assigned to Collier County separates from their employment. This notification is critical to ensure the continued security of Collier County facilities and systems. Failure to notify within four ( 4) hours of separation may result in a deduction of$ 500 per incident. 44. • SAFETY. All Contractors and subcontractors performing service for Collier County are Administration ( OSHA), State required and shall comply with all Occupational Safety and Health and County Safety and Occupational Health Standards and any other applicable rules and regulations. Also, all Contractors and subcontractors shall be responsible for the safety of their employees and any unsafe acts or conditions that may cause injury or damage to any persons or property within and around the work site. Collier County Government has authorized the Occupational Safety and Health Administration OSHA) to enter any Collier County Facility, property and/ or right- of-way for the purpose of inspection of any Contractor' s work operations. This provision is non- negotiable by any division/ department and/ or Contractor. All applicable OSHA inspection criteria apply as well as all Contractor rights, with one exception. Contractors do not have the right to refuse to allow OSHA onto a project that is being performed on Collier County Property. Collier County, as the owner of the property where the project is taking place shall be the only entity allowed to refuse access to the project. However, this decision shall only be made by Collier County' s Risk Management Division Safety Manager and/ or Safety Engineer. Intentionally left blank- signature page to follow) Page 15 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4080 of 7162 IN WITNESS WHEREOF, the parties hereto, by an authorized person or agent, have executed this Agreement on the date and year first written above, ATTEST: BOARD OF COUNTY COMMISSIONERS COLLIER C UNTY, FLORIDA Crystal K., Kinzel, Clerk of Court& Comptrgiler y By: r _ PENNY TAYL Chair i•. 1 Dated: , r 4 ' SEAL . as o Myhalrnian' s Douglas N. Higgins, Inc. Contractor' s[ witnesses: Contractor Si natu. e Contr tor' s Fir Witness Kelly A. Wilkie, Vice- President Daniel N. Higgins Type/ print signature and titlel' TT pe/ print witness name 0' Gt Contras ' s Second Witness David J. Wilkie TType/ print witness name A ed as or and Legality: County Attorney int ame Page 16 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 11 Page 4081 of 7162 Exhibit A Scope of Services 1 2 following this page ( pages through n this exhibit is not applicable Page 17 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4082 of 7162 IFQ# 20- 7800" Underground Contractor Services" EXHIBIT A SCOPE OF SERVICES Contractors shall provide complete general utility and stormwater management system contracting services and on-call urgent repair services. The Contractors will be responsible for providing complete utility contracting services regardless of location for a wide range of projects as may be requested by Collier County. Services shall include, but not be limited to, the following: 1. Supervision/ administration of work. 2. New construction of water/sewer lines, lift stations, manholes, storm drains, and appurtenances. storm drains, and 3. Renovations/ retrofits of water/ sewer lines, lateral lines, lift stations, manholes, appurtenances. 4. Demolition associated with renovations/ retrofits. 5. Scheduling work and subcontractors in harmony with the County' s operations. 6. Estimating cost of future projects. 7. Repairs ( urgent and non- urgent) of all types of underground infrastructure, including but not limited to water mains, force mains, water services, backflows, lateral lines, gravity water mains, valves, and hydrants. 8. Installation/ repair/ replacement/ restoration/ maintenance/ excavation of stormwater management systems, including but not limited to pipe and pipe fittings, manholes, junction boxes, structures, box culverts, frames & grates, backflow preventers, pump stations, weirs, head walls, end walls, sea walls, boat ramps, swales, ditches, canals, outfalls, dredging, pipe and structure cleaning and viewing, pipe lining, and all associated miscellaneous work. 9. Repairs to service lines for various County departments, serving facilities such as parks, libraries and other office buildings. 10. On- Call Urgent Services. I. Required Licenses and Standards Contractor must possess and maintain during the duration of the Agreement a State of Florida Underground Utility and Excavation Contractor license or a General Contractors license. All work performed will meet or exceed County Utility Technical Standards, see link below. https:// www. colliercountyfl. gov/ your- government/ divisions- f-r/pub lic- utilities- planning- and- prof ect- management/ utilities- standards- manual II. Payment and Performance Bonds Projects over$ 200, 000 shall have a payment and performance bond and shall be provided within ten ( 10) business days after notification of award. The payment and performance bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to the County. The surety shall be rated as " A-" or better as to general policy holders rating and Class V or higher rating as to financial size category. The amount required shall not exceed 5% of the reported policy holders' surplus, all as reported in the most current Best Key Street, New York, NY 10038. Should the Rating Guide, published by A. M. Best Company, Inc., 75 Fulton contract amount be less than $ 500, 000 the requirements of Section 287. 0935, Florida Statutes shall govern the rating and classification of the surety. All performance security under the subsequent contract shall be continued for a six( 6) month period beyond the final completion of the project. If the surety for any bond furnished by the Contractor is declared bankrupt, becomes insolvent, its right to do business is terminated in the State of Florida, or it ceases to meet the requirements imposed by the contract documents, the Contractor shall, within five( 5) calendar days thereafter, substitute another bond and surety, both of which shall be subject to County' s approval. Page 1 of 2 Exhibit A— Scope of Services C Zi Page 4083 of 7162III. On- Call Urgent Services Urgent work shall be defined as any work that is not scheduled. 24-hour availability is needed to complete on-call urgent work. Urgent work will be completed on a rotating schedule with one( 1) Contractor designated for a one( 1) week period. Each awarded Contractor shall supply all County departments utilizing this contract with a minimum of two( 2) twenty-four( 24) hour urgent contact phone numbers. All Contractors must participate in the urgent work rotation, which will be equally divided. The County Project Manager or designee will manage and maintain rotation schedules such that a minimum of six ( 6) months of future equitable assignments are accessible to all Contractors awarded. Urgent calls for assistance must be responded to with a Supervisor on site within 1 hour to evaluate the job and crews, equipment, and if needed Maintenance of Traffic set up within 2.5 hours of the request for assistance. Should a Contractor fail to respond to an urgent call the next Contractor in rotation shall be contacted. Any failure to provide coverage by a Contractor, may be subject to termination. Rates for On-Call urgent services are outlined in Exhibit B- Fee Schedule. IV. Price Methodology and Subcontractor Work The County shall pay the Contractor for the performance of the work pursuant to the quoted price offered by the Contractor in their response to a specific request for quotation. The Contractor will be compensated for time and material work or lump sum as applicable, including material and specialty equipment markup, either for urgent or non- urgent work. Markup for subcontractors shall be 15%. Markup for material shall be 10% V. Distribution of Work Quotes will be requested for each project. The procedure to be followed will be determined by the value of the project. A. The procedure for projects with a value of$50,000 or less is outlined below: 1. A quote will be requested from one( 1) of the awarded Contractors on a basis that ensures a relatively even distribution of the work. 2. Contractor shall respond with the information and/or proposal sought within seven( 7) calendar days. 3. Issuance of a Work Order by County. B. Procedures for projects with a value of$50,000 to$ 1, 000,000 are as follows: 1. Quotations shall be solicited from all the awarded Contractors. Completion time and the collection of liquidated damages may be specified in the request for quotation. 2. Contractor shall respond with the quote within ten ( 10) business days. The County' s Project Manager or designee will review all quotes received by the given due date and may negotiate with the Contractor who submits the lowest quote. 3. Bonds are applicable for projects over$ 200, 000. 4. Issuance of a Work Order by County. 5. Any project over$ 500,000 must be presented to the BCC for approval. The Division requesting quoted work will obtain the appropriate endorsement for Maritime coverage on an as needed project basis. The County reserves the right to waive any or all of these requirements if in the best interest of the County and to separately solicit any job. The County reserves the right to supply all necessary parts for selected projects and repairs. Page 2 of 2 Exhibit A—Scope of Services Page 4084 of 7162 Exhibit B Fee Schedule 1 ) following this page ( pages through 1 this exhibit is not applicable Page 18 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4085 of 7162 IFQ# 20- 7800 " Underground Contractor Services" EXHIBIT B FEE SCHEDULE I. On- Call Urgent Services Rates for On- Call urgent services are outlined in the attached. II. Quotes for projects with a value of$ 50,000 or less shall utilize Time and Material Price Methodology based off the attached rates. III. Price Methodology and Subcontractor Work Markup for subcontractors shall be 15%. Markup for material shall be 10% Page 4086 of 7162 Douglas N. Higgins, Inc. Regular hours shall be Monday through Friday 7AM- 4 PM, overtime hours shall be Friday through Monday 4PM- 7AM as well as all day on holidays. Subcontractor work shall be strictly 15% markup and 10% for material. Any equipment rate shall be the same regardless of time and shall be charged for hours utilized. Any rentals shall be considered the same as subcontractor markup at 15%. A copy of the rental receipt must be included with each invoice. Hourly Rates Labor Regular Overtime Superintendent 85. 00 119. 00 Foreman 79. 00 110. 60 Operator 68. 00 95. 20 Laborer 61. 00 85. 40 Project Manager 96. 00 134. 40 Clerical/ Administrative 61. 00 85. 40 Equipment Regular/ Overtime Track backhoes: < 3 c. y. 144. 00 3 c. y. 181. 00 50- 70 Ton Crane 178. 00 Articulated Front End Loader 89. 00 Rubber tire backhoe 55. 00 Bull Dozer up to JD650 89. 00 Vibratory Roller 59. 00 Asphalt Roller 59. 00 NPK 3H Hammer 57. 00 Tandem Dump Truck 69. 00 Five C. Y. Dump Truck 56. 00 Water Truck or trailer 69. 00 Broom Tractor 55. 00 Lowboy 121. 00 Jet- vac Unit 390. 00 Compactor 17. 00 Two ( 2) Inch Submersible Pump 23. 00 Three ( 3) inch Trash Pump 28. 00 Six ( 6) inch dewatering system 56. 00 Eight ( 8) inch dewatering system 87. 00 Pickup and Misc. Tools 54. 00 Light Plant 27. 00 Concrete or Pipe Saw 11. 00 CAS' Page 4087 of 7162 Exhibit C- 1 E this exhibit is not applicable PUBLIC PAYMENT BOND Bond No. Contract No. KNOW ALL MEN BY THESE PRESENTS: That as Principal, and as Surety, located at Business Address) are held and firmly bound to as Oblige in the sum of for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the _ day of 20_ with Oblige for in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: in 255. 05( 1), Florida Statutes, Promptly makes payment to all claimants as defined Section supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect sureties' obligation under this Bond. limitations of Section 255. 0592. In no event The provisions of this bond are subject to the time will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. this IN WITNESS WHEREOF, the above parties have executed this instrument day of 20_, the name of under- signed representative, pursuant to authority of its governing body. Page 19 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4088 of 7162Signed, sealed and delivered PRINCIPAL: in the presence of: By: Witnesses as to Principal Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me by means of physical presence or online as notarization, this of 20 , by of a corporation, on behalf of the corporation. He/ she is personally known to me OR has produced as identification and did ( did not) take an oath. My Commission Expires: Signature of Notary Public-State of Florida) Name: Legibly Printed) AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SURETY: Printed Name) Business Address) Authorized Signature) Witness as to Surety Printed Name) OR Page 20 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4089 of 7162 As Attorney in Fact Attach Power of Attorney) Witnesses Business Address) Printed Name) Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me by means of physical presence or online as notarization, this of 20 , by of a corporation, on behalf of the corporation. He/ she is personally known to me OR has produced as identification and did ( did not) take an oath. My Commission Expires: Signature of Notary Public- State of Florida) Name: Legibly Printed) AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: Page 21 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4090 of 7162n this exhibit is not applicable EXHIBIT C- 2 PUBLIC PERFORMANCE BOND Bond No. Contract No. KNOW ALL MEN BY THESE PRESENTS: That as Principal, and as Surety, located at Business Address) are held and firmly bound to as Oblige in the sum of for the payment whereof we bond ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the_ day of 20 , with Oblige for in accordance with drawings and specifications, which contractor is incorporated by reference and made a pat hereof, and is referred to as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract, and 2. Pays Oblige any and all losses, damages, costs and attorneys' fees that Oblige sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Oblige; and 3. Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alternations or additions to the terms of the Contract or to work or to the specifications. Page 22 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4091 of 7162 This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Oblige for more than the penal sum of this Performance bond regardless of the number of suits that may be filed by Oblige. IN WITNESS WHEREOF, the above parties have executed this instrument this day of 20_, the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. Signed, sealed and delivered in the presence of : PRINCIPAL: By: Witnesses as to Principal Name: Its: STATE OF COUNTY OF The foregoing instrument was acknowledged before me by means of physical presence or 0 online as notarization, this of 20 , by of a corporation, on behalf of the corporation. He/ she is personally known to me OR has produced as identification and did ( did not) take an oath. My Commission Expires: Signature of Notary Public-State of Florida) Name: Legibly Printed) AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: Page 23 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] S Page 4092 of 7162ATTEST: SURETY: Printed Name) Business Address) Authorized Signature) Witness as to Surety Printed Name) OR As Attorney in Fact Attach Power of Attorney) Witnesses Business Address) Printed Name) Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me by means of physical presence or online as notarization, this of 20 , by of a corporation, on behalf of the corporation. He/ she is personally known to me OR has produced as identification and did ( did not) take an oath. My Commission Expires: Signature of Notary Public- State of Florida) Name: Legibly Printed) AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: Page 24 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4093 of 7162 this exhibit is not applicable EXHIBIT D RELEASE AND AFFIDAVIT FORM COUNTY OF ( STATE OF ( who after Before me, the undersigned authority, personally appeared being duly sworn, deposes and says: 1) In accordance with the Contract Documents and in consideration of $ to be received, Contractor") releases and waives for itself and it' s subcontractors, material- men, successors and assigns, all claims demands, damages, costs and expenses, whether in contract or in tort, against the Board of County Commissioners of Collier County, Florida, relating in any way to the performance of the from Agreement between Contractor and Owner, dated 20 for the period to This partial waiver and release is conditioned upon payment of the consideration described above. It is not effective until said payment is received in paid funds. 2) Contractor certifies for itself and its subcontractors, material- men, successors and assigns, that all charges for labor, materials, supplies, lands, licenses and other expenses for which Owner might be sued or for which a lien or a demand against any payment bond might be filed, shall be fully satisfied and paid upon Owner' s payment to Contractor. 3) Contractor agrees to indemnify, defend and save harmless Owner from all demands or suits, actions, claims of liens or other charges filed or asserted against the Owner arising out of the performance by Contractor of the Work covered by this Release and Affidavit. 4) This Release and Affidavit is given in connection with Contractor' s [ monthly/ final] Application for Payment No. CONTRACTOR BY: Witness ITS: DATE: Witness Corporate Seal] STATE OF COUNTY OF or online The foregoing instrument was acknowledged before me by means of physical presence as notarization, this of 20 , by of a corporation, on behalf of the corporation. He/ she is personally known to me OR has produced as identification and did ( did not) take an oath. My Commission Expires: Signature of Notary Public- State of Florida) NAME: Legibly Printed) Notary Public, State of AFFIX OFFICIAL SEAL) Commissioner No.: Page 25 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4094 of 7162 this exhibit is not applicable EXHIBIT E FORM OF CONTRACT APPLICATION FOR PAYMENT County Project Manager) Bid No. County Department) Project No. Collier County Board of County Commissioners ( the OWNER) or Collier County Water- Sewer District( the OWNER) Application Date FROM: Contractor' s Representative) Payment Application No. Contractor' s Name) for Work accomplished through the Date: Contractor' s Address) RE: Project Name) Original Contract Time: Original Contract Amount: Revised Contract Time: Total Change Orders to Date $ Revised Contract Amount Total value of Work Completed Retainage @ 10% thru [ insert date] and stored to Date Retainage @ _% after [ insert date] Less previous payment ( s) $ Percent Work completed to Date: AMOUNT DUE THIS Percent Contract Time completed to Date APPLICATION: Liquidated Damages to be Accrued ATTACH SCHEDULE OF VALUES AND ACCOMPANYING DOCUMENTATION TO THIS APPLICATION CONTRACTOR' S CERTIFICATION: The undersigned CONTRACTOR certifies that: ( 1) all previous progress payments received from OWNER on account of Work done under the Contract referred to above have been applied to discharge in full all obligations of CONTRACTOR incurred in connection with Work covered by prior Applications for Payment numbered 1 through inclusive; ( 2) title to all materials and equipment incorporated in said Work or otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all liens, claims, security interests to OWNER); ( and encumbrances ( except such as covered by Bond acceptable 3) all amounts have been paid for work from the OWNER and that current is now due; ( 4) and which previous payments were issued and received payment CONTRACTOR agrees that all overruns as shown on the monthly estimate summary shall, in fact, be added to the revised contract and shall be incorporated into a future Change Order: Contractor' s Name) By CONTRACTOR: Signature) DATE: Type Name& Title) shall be signed by a duly authorized representative of CONTRACTOR) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is recommended: DP' s Name) By Design Professional : Signature) DATE: Type Name & Title) Payment to the CONTRACTOR for the above AMOUNT DUE THIS APPLICATION is approved: Signature) DATE: By OWNER' S Project Manager: Type Name and Title) Page 26 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4095 of 7162 this exhibit is not applicable EXHIBIT F CHANGE ORDER Contract Modification Work Order Modification Contract#: Change#: Purchase Order#: Project#: Contractor/ Firm Name: Project Name: Project Manager Name: Department: Original Contract/ Work Order Amount Original BCC Approval Date; Agenda Item # Current BCC Approved Amount Last BCC Approval Date; Agenda Item # Current Contract/ Work Order Amount SAP Contract Expiration Date ( Master) Dollar Amount of this Change DIV/ 0! Total Change from Original Amount Revised Contract/ Work Order Total 0. 00 DIV/ 0! Change from Current BCC Approved Amount Change from Current Amount Cumulative Changes 0. 00 DIV/ 0! Completion Date, Description of the Task( s) Change, and Rationale for the Change Revised Date Notice to Proceed Original Last Approved Includes this change) Date Completion Date Date task(s) Change task( s) Other( see of Days Added Select Tasks Add new task( s) Delete El below) Provide a response to the following: 1.) detailed and specific explanation/ rationale of the requested change( s) to the task(s) and this change was not included in the original contract; and, 3.) describe the or the additional days added( if requested); 2.) why impact if this change is not processed. Attach additional information from the Design Professional and/ or Contractor if needed. Date: Prepared by: Project Manager Name and Division) Acceptance of this Change Order shall constitute a modification to contract/ work order identified above and will be subject to all the same terms and conditions as contained in the contract/ work order indicated above, as fully as if the same were stated in this acceptance. The adjustment, if any, to the Contract shall constitute a full and final settlement of any and all claims of the Contractor / Vendor / Consultant/ Design Professional arising out of or related to the change set forth herein, including claims for impact and delay costs. Date: Accepted by: Contractor/ Vendor/ Consultant/ Design Professional and Name of Firm, if project applicable) Date: Approved by: Design Professional and Name of Firm, if project applicable) Date: Approved by: Procurement Professional Page 27 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4096 of 7162n this exhibit is not applicable EXHIBIT G CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER' S Project No. ENGINEER' S Project No. PROJECT: CONTRACTOR Contract For Contract Date This Certificate of Substantial completion applies to all Work under the Contract documents or to the following specified parts thereof: To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the contract documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. Page 28 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4097 of 7162The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: RESPONSIBILITIES: OWNER: CONTRACT OR: The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR' S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on 20_ Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on 20 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Substantial Completion on 20 OWNER By: Type Name and Title Page 29 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4098 of 7162 this exhibit is not applicable EXHIBIT H CERTIFICATE OF FINAL COMPLETION OWNER' S Project No. ENGINEER' S Project No. PROJECT: CONTRACTOR Contract For Contract Date This Certificate of Final completion applies to all Work under the Contract documents. To OWNER And To The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be finally complete in accordance with the contract documents on: DATE OF FINAL COMPLETION The warranty in Exhibit I is attached to and made a part of this Certificate: Page 30 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4099 of 7162Executed by Design Professional on 20_ Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Final Completion on 20 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Final Completion on 20 OWNER By: Type Name and Title Page 31 of 33 Multi- Contractor Award Agreement[ 2021_ ver. 1] Page 4100 of 7162 this exhibit is not applicable EXHIBIT I WARRANTY the In consideration of ten dollars, ($ 10. 00), receipt of which is hereby acknowledged, undersigned CONTRACTOR does hereby provide, warrant and guarantee all work done and executed under the contract either directly performed by the CONTRACTOR or at the express request of the CONTRACTOR by a SUBCONTRACTOR or CONSULTANT. Project Name: Date of Final Completion: Name and Address of CONTRACTOR: CONTRACTOR warrants and guarantees the work performed pursuant to the contract shall be free of all defects of materials and workmanship for a period of one year from the DATE OF FINAL COMPLETION. The undersigned party further agrees that it will, at its own expense, replace and/ or repair all defective work and materials and all other work damaged by any defective work upon written demand by the COUNTY. It is further understood that further consideration for this warranty and guaranty is the consideration given for the requirement pursuant to the general conditions and specifications under which the contract was let that such warranty and guaranty would be given. This warranty and guaranty is in addition to any other warranties or guaranties for the work performed under the contract and does not constitute a waiver of any rights provided pursuant to Florida Statutes, Chapter 95, et seq. DATE: CONTRACTOR BY: Attest: Page 32 of 33 Multi- Award Agreement 2017. 006 Ver. 1 Page 4101 of 7162 Other Exhibit/ Attachment Description: following this page ( pages through ) this exhibit is not applicable Page 33 of 33 Multi- Award Agreement 2017. 006 Ver. l Page 4102 of 7162 DATE( MM/ DD/ YYYY) AC D CERTIFICATE OF LIABILITY INSURANCE 5/ 14/ 2021 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement( s). CONTACT PRODUCER NAME: FAX Hylant Inc- Ann Arbor PHONE Group A/c. No. Exti: 734- 741- 0044 No): 734- 741- 1850 24 Frank Lloyd Wright Dr J4100 Ann Arbor MI 48105 ADDRESS: INSURER( S) AFFORDING COVERAGE NAIC# INSURER A: Transportation Insurance Co 20494 HIGGI- 5 20508 INSURED INSURER B: Valley Forge Insurance Co Douglas N. Higgins, Inc. 35289 INSURER C: Continental Insurance Company 3390 Travis Pointe, Suite A Allied World Assurance Co Inc( US) 19489 Ann Arbor MI 48108 INSURER D: INSURER E: INSURER F: COVERAGES CERTIFICATE NUMBER: 805823465 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. POLICY EFF POLICY EXP NSR ADDL SUBR YYYY) LIMITS ILTR TYPE OF INSURANCE INSD WVD POLICY NUMBER MM/ DD/ YYYY) ( MM/ DD/ A X COMMERCIAL GENERAL LIABILITY U1061922047 4/ 1/ 2021 4/ 1/ 2022 EACH OCCURRENCE $ 1, 000, 000 DAMAGE TO RENTED 500, 000 CLAIMS- MADE X OCCUR PREMISES( Ea occurrence) $ MED EXP( one person) $ 15, 000 X Inc! XCU Any PERSONAL& ADV INJURY $ 1, 000, 000 X Incl contractual GENERAL AGGREGATE $ 2, 000, 000 GEN' L AGGREGATE LIMIT APPLIES PER: X PRODUCTS- COMP/ OP AGG $ 2, 000, 000 POLICY 7E211 LOC OTHER: COMBINED SINGLE LIMIT $ 4/ 2022 1, 000, 000 B AUTOMOBILE LIABILITY BUA1061922033 4/ 1/ 2021 1/ Ea accident) X ANY AUTO BODILY INJURY( Per person) $ OWNED SCHEDULED BODILY INJURY( Per accident) $ AUTOS ONLY AUTOS PROPERTY DAMAGE HIRED NON- OWNED Per accident) AUTOS ONLY AUTOS ONLY 4/ 1/ 2021 4/ 1/ 2022 OCCURRENCE $ 8, 000, 000 C X UMBRELLA LIAB X OCCUR U1061922050 EACH 8, 000, 000 EXCESS LIAB CLAIMS- MADE AGGREGATE DED X RETENTION$ r1 X B WORKERS COMPENSATION WC7012265571 4/ 1/ 2021 4/ 1/ 2022 STATUTE OTH-ER LIABILITY AND EMPLOYERS' Y/ N ACCIDENT $ 1, 000, 000 ANYPROPRIETOR/ PARTNER/ EXECUTIVE E. L. EACH N OFFICER/ MEMBER EXCLUDED? N/ A E. L. DISEASE- EA EMPLOYEE $ 1, 000, 000 Mandatory in NH) If yes, describe under E. L. DISEASE- POLICY LIMIT $ 1, 000, 000 DESCRIPTION OF OPERATIONS below 4/ 1/ 2022 2, 000, 000 Each Claim D Professional/ 0312- 7992 4/ 1/ 2021 4, 000, 000 Aggregate Pollution DESCRIPTION OF OPERATIONS/ LOCATIONS/ VEHICLES ( ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Job- Underground Contractor Services,# 20- 7800. Additional Insured for General Liability, primary and non- contributory, as required by written contract- Collier County Board of County Commissioners. Workers' Compensation policy includes Maritime Coverage( Jones Act) in the amount of$ 1, 000, 000. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. Collier County Board of County Commissioners 3295 Tamiami Trail East AUTHORIZED REPRESENTATIVE Naples FL 34112 1988- 2015 ACORD CORPORATION. All rights reserved. ACORD 25( 2016/ 03) The ACORD name and logo are registered marks of ACORD Page 4103 of 7162 Workers Compensation And Employers Liability Insurance CNA Policy Endorsement LONGSHORE AND HARBOR WORKERS' COMPENSATION ACT COVERAGE ENDORSEMENT N This endorsement applies only to work subject to the Longshore and Harbor Workers' Compensation Act in a state shown in the Schedule. The policy applies to that work as though that state were listed in Item 3. A. of the Information Page. General Section C. Workers' Compensation Law is replaced by the following: C. Workers' Compensation Law Workers' Compensation Law means the workers or workmen' s compensation law and occupational disease law of each state or territory named in Item 3. A. of the Information Page and the Longshore and Harbor Workers' Compensation Act ( 33 USC Sections 901- 950). It includes any amendments to those laws that are in effect during the policy period. It does not include any other federal workers or workmen' s compensation law, other federal occupational disease law or the provisions of any law that provide nonoccupational disability benefits. Part Two ( Employers Liability Insurance), C. Exclusions., exclusion 8, does not apply to work subject to the Longshore and Harbor Workers' Compensation Act. This endorsement does not apply to work subject to the Defense Base Act, the Outer Continental Shelf Lands Act, or the Nonappropriated Fund Instrumentalities Act. Schedule State Longshore and Harbor Workers' Compensation Act Coverage Percentage Florida 58. 0% Michigan 0/0 The rates for classifications with code numbers not followed by the letter " F" are rates for work not ordinarily subject to the Longshore and Harbor Workers' Compensation Act. If this policy covers work under such classifications, and if the work is subject to the Longshore and Harbor Workers' Compensation Act, those non- F classification rates will be increased by the Longshore and Harbor Workers' Compensation Act Coverage Percentage shown in the Schedule. All other terms and conditions of the policy remain unchanged. MINIM This endorsement, which forms a part of and is for attachment to the policy issued by the designated Insurers, takes effect on the Policy Effective Date of said policy at the hour stated in said policy, unless another effective date ( the Endorsement Effective Date) is shown below, and expires concurrently with said policy unless another expiration date is shown below. Form No: WC 00 01 06 A 104- 1992) Policy No: WC 7 12265571 Endorsement Effective Date: Endorsement Expiration Date: Policy Effective Date: 04/ 01/ 2021 Endorsement No: 3; Page: 1 of 1 Policy Page: 51 of 100 Underwriting Company: Valley Forge Insurance Company, 151 N Franklin St, Chicago, IL 60606 Copyright 1983, 1991 National Council on Compensation Insurance. Page 4104 of 7162 10/22/2024 Item # 16.C.5 ID# 2024-1153 Executive Summary Recommendation that the Board of County Commissioners direct the County Manager or her designee to negotiate and secure continuation of existing best value services for Solid Waste, Recyclable Materials, and Yard Trash collection with Waste Management Inc., of Florida, and Waste Pro of Florida, Inc., and to bring back negotiated agreements for consideration and approvals. OBJECTIVE: To negotiate and secure continued collection services for solid waste, recyclable materials, and yard trash with Waste Management Inc., of Florida, and Waste Pro of Florida, Inc., and to bring back negotiated agreements for consideration and approvals. CONSIDERATIONS: The current Franchise Agreements with Waste Management Inc. of Florida (WMIF) and Waste Pro of Florida, Inc. (WP) (as successor to Waste Connections of Florida, Inc., formerly known as Progressive Waste Solutions of FL, Inc.) were approved by the Board of County Commissioners (Board) on February 8, 2005, as Agenda Item 10.A. Section 2.2 of the existing Agreements established the initial eight-year term, effective October 1, 2005, and ending on September 30, 2013, at 11:59 PM. A seven-year renewal was approved by the Board on May 24, 2011, as Agenda Item 10.B., effective October 1, 2013, through September 30, 2020. A second seven-year term renewal was approved by the Board on May 28, 2019, as Agenda Item 11.A, effective October 1, 2020, through September 30, 2027. Given the high-value and potential public health and welfare impacts of solid waste, recyclable materials, and yard trash collection, the best management practices include securing long-term contracts years prior to the expiration of the current contracts. The current agreements expire September 30, 2027, and have no remaining renewals. Both contractors have provided letters expressing their interest in negotiating extensions to the existing Agreements (Exhibit A). The County has two MSBU Districts that delineate the solid waste, recyclable materials, and yard trash collection service areas in unincorporated Collier County, including the City of Everglades City and City of Marco Island through interlocal agreements (Exhibit B). Services include twice per week garbage collection and once per week service for recycling, yard waste, and bulk waste collection. In total, there will be over 20 million collections in FY2025, with a low complaint rate currently at approximately 0.2% over the last year. SCS Engineers, a recognized industry expert providing solid waste consulting services throughout Florida and the U.S. conducted an analysis of options to secure best value solid waste collection services for Collier County. The consultant provided the following bottom line: “Based on the current level of services, quality of services provided, cost of services, and market conditions, negotiating and extending the existing agreements is the best value option for the County.” (Exhibit C). Staff concurs with the consultant’s assessment. WMIF and WP actively support the Board approved Integrated Solid Waste Management Strategy with capital infrastructure and program investment aligned with the Enduring Guiding Principles to sustain environmental and growth management, airspace preservation, operational excellence, and best service value. This support is demonstrated through initiatives including, but not limited to: • Strong public/private community partnerships that support public health and safety through safe and compliant waste collection and disposal. • Guaranteed recyclable commodity management during a volatile global market. • Introduction of over 90 Compressed Natural Gas (CNG) collection fleet vehicles. • Construction of a $2M CNG fueling station, decreasing impacts of fleet emissions on air quality in the County. • Specified liquid damages for service-related issues (FY2023 unresolved incidents: 0.2%). • Utilization of automated collection fleet to service approximately 400,000 collections weekly. • Active contributor under two declared emergency and hurricane debris recovery missions. FISCAL IMPACT: The FY2025 budgeted collections contract operating expense is $17,855,300 in MSBU District I Page 4105 of 7162 10/22/2024 Item # 16.C.5 ID# 2024-1153 and $1,329,800 in MSBU District II. These expenses are funded through an annual assessment on the non-ad valorem section of the tax bill in the Mandatory Trash Collection Fund 4073. The FY2025 annual assessment is $255.52. Franchise Agreements protect the fiscal stability of the County’s enterprise fund with specific language and limitations on annual price increases. GROWTH MANAGEMENT IMPACT: Continuity of collection services is consistent with the Solid Waste Sub- Element of the Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires a majority vote for approval. -SAA RECOMMENDATIONS: The Board of County Commissioners direct the County Manager or her designee to negotiate and secure continuation of existing best value services for Solid Waste, Recyclable Materials, and Yard Trash Collection Services with Waste Management Inc., of Florida, and Waste Pro of Florida, Inc., and bring back recommendations for consideration. PREPARED BY: Kari Ann Hodgson, P.E., Director, Solid & Hazardous Waste Management Bart Zautcke, C.P.A, Manager Operations-Finance, Solid & Hazardous Waste Management ATTACHMENTS: 1. Exhibit A - Letters from WP and WMIF 2. Exhibit B - Municipal Services Benefit District Map 3. Exhibit C - Franchise Solid Waste Collection Agreement Analysis by SCS Engineers Page 4106 of 7162Page 4107 of 7162 Waste Management 3750 White Lake Blvd. Naples, FL 34116 (239) 455-8062 Office (239) 455-0853 Fax July 21, 2023 Transmitted Via Email: kari.hodgson@colliercountyfl.gov Ms. Kari Ann Hodgson, P.E. Division Director Collier County Solid & Hazardous Waste 3339 Tamiami Trail East, Suite 302 Naples, FL 34112 Subject: Collier County Landfill (CCLF) Resource Recovery Business Park (RRBP) Ancillary Solid Waste Operations Dear Ms. Hodgson, Thank you for meeting and discussing the Collier County Landfill (CCLF) ancillary solid waste operations proposed at the Resource Recovery Business Park (RRBP). Please accept this as Waste Management Inc. of Florida’s (WMIF) interest in building a transfer station and construction and demolition (C&D) facility to be operated by WMIF, which will help accommodate relocating the existing CCLF C&D MRF currently located on the landfill property. We feel these proposed operations are aligned with the County’s innovative solid waste strategies and will help accommodate future diversions and maximize the CCLF airspace. We are also interested in pursuing a RNG facility at the RRBP that will replace the WMRE Gas to Energy (GTE) facility located onsite at CCLF, along with the continuation/extension of our current collection service. We feel the above partnership projects will help continue to support the County’s solid waste and sustainability initiatives and look forward to speaking with you regarding the details of each. Please feel free to call me at (863) 623-7829 once you have had a chance to review the above. Sincerely, On Behalf Of: Matthew Orr Area Director, Post Collection Operations Waste Management Inc. of Florida Cc: Lisa McNeight (WMIF via email) Rick Kania (WMIF via email) Jack Connor (WMIF via email) Larry Berg (WMIF via email) David Phillips, P.E. (WMIF via email) Page 4108 of 7162 - LEE COUNTY HENDRY COUNTY SR 29 Naples COLLIER COUNTY US 41 Marco Everglades City Gulf Of Mexico MONROE COUNTY SERVICE DISTRICTS Collier County, Florida This map is a representation of compiled public information. It is DISTRICT I DISTRICT II believed to be an accurate and true depiction for the stated purpose, GG but Collier County and its employees make no guarantees, implied or GG Solid Waste Collections otherwise as to the accuracy of completeness. We therefore do not accept any responsibilities as to its use. This is not a survey nor is District I & II it to be used for design. Map Prepared by Collier County IT/GIS 01.5 3 6 9 12 Scale : Miles 1:500,000 Page 4109 of 7162 Environmental Consultants & Contractors September 4, 2024 File No.: 09221168.02 MEMORANDUM TO: Kari Ann Hodgson, P.E., Solid and Hazardous Waste Management Division Director COPY: Bart Zautcke, Manager Operations - Finance, Solid and Hazardous Waste Management Division FROM: Daniel Dietch SUBJECT: Franchise Solid Waste Collection Agreements 1 BOTTOM LINE Collier County’s Franchise Agreements with Waste Management Inc. of Florida and Waste Pro of Florida, Inc. for Solid Waste, Recyclable Materials, and Yard Trash Collection Services have been in place since 2005 and will expire on September 30, 2027. Based on all performance metrics related to quality of service (i.e., complaint rate), level of service (i.e., 2x per week unlimited solid waste collection, cart-based 1x per week recyclables collection, 1x per week yard trash, electronics, tires, and batteries collection, and on-call bulk and white goods collection), and cost of service (i.e., $29.21 per unit per month for collection, processing, and disposal), the County has received best value services under the current Agreements. Based on the time required for such a public-facing, high-value contract and Agreement to be secured a policy decision is necessary to either: 1) extend the existing agreements; 2) negotiate the existing agreements; or 3) procure new agreements. Based on the current level of services, quality of services provided, cost of services, and market conditions, negotiating and extending the existing agreements is the best value option for the County. 2 BACKGROUND The Agreements between Collier County (County) and Waste Management Inc. of Florida (WMIF) and Waste Pro of Florida, Inc. (Waste Pro) for Solid Waste, Recyclable Materials, and Yard Trash Collection Services (Agreement) were originally executed in 2005 and had a term of eight (8) years. Two (2) Agreement renewals, each of seven (7) years were exercised in 2011 and 2019. Over the course of the Agreement term there have been four (4) Board of County Commissioner-approved Amendments. The Agreements expire on September 30, 2027. The Agreements provide for residential solid waste and recycling collection and disposal and commercial solid waste collection and disposal in all areas of incorporated and unincorporated Collier County, with the exception of City of Naples. WMIF maintains the franchise services and rights for Municipal Services Benefit District (MSBU) I. This area consists of the majority of the County, with the exception of the Immokalee, Ave Maria, and Corkscrew areas; and consists of approximately 132,000 residential customers units and approximately 5,000 commercial customers. Waste Pro maintains the franchise services and rights for MSBU II, inclusive of the Immokalee, Ave Maria and Corkscrew areas, which consists of approximately 9,500 residential customers and approximately 500 commercial customers. Figure 1 presents the MSBUs. 9500 South Dadeland Boulevard, Suite 610, Miami, FL 33156 | 305-412-8185 Page 4110 of 7162 Franchise Solid Waste Collection Agreements September 4, 2024 Page 2 Figure 1. Municipal Service Benefit District Map The Agreements provide County residents with unlimited twice per week curbside garbage (i.e., solid waste) collection and once per week collection of recycling, yard trash, electronic waste, tires, and bulky items, and weekly on call service for bulky waste and white goods. The Agreement is a performance-based contract and includes provisions for annual CPI increases (capped at 70% of CPI), liquidated damage, commercial fees, and commercial franchise fees. 3 CONSIDERATION The solid waste market is different today than it was in 2005, 2011, and 2019 when the Board of County Commissioners decided to renegotiate, then extend the County’s existing solid waste agreements. Changes range from industry consolidation, equipment innovations, and perhaps most important, recycling markets. However, the considerations for the County essentially remain the same. Table 1 presents a comparison of the factors under which the extend and/or renegotiate and procurement options should be considered, in addition to the advantages and disadvantages of each option. Page 4111 of 7162Franchise Solid Waste Collection Agreements September 4, 2024 Page 3 Table 1. Extend and/or Renegotiate vs. Procurement Considerations Extend and/or Renegotiate Procurement Factors • Current prices are less than surrounding • Current level of service communities. provided by the contractor is • Current level of service provided by the less than the County’s contractors is more than or equal to the desired level of service. County’s desired level of service. • Other contractors with strong • Customers are generally satisfied with the incentives to gain market quality of service. share in the area. • Contractor(s) has strong incentive to maintain • Current cost of service is not market share, particularly if the contractor(s) competitive. has lost market share in the surrounding areas. Advantages • County constituents do not have a transition • Encourages competitive period and associated transition issues. pricing. • Allows for continuity of service. • Opportunity to change • Saves the expense associated with service level/type and obtain implementing and managing a procurement. better contract terms. • Depending on the County’s negotiating leverage, it provides an opportunity for the County to increase the level of service, if desired, or obtain price concessions by using procurement process as leverage, particularly with WMIF, who also maintains a life of site agreement for operation of the County’s landfill and transfer station, and operates a landfill gas to energy facility. • Rate shock is inevitable, however, negotiating with the existing contractors positions the County to transition to new rates over time, and utilize that as leverage. Disadvantages • Limited negotiation leverage. • Potential legal action from • Contractor contestation of non-competitive proposers not selected. contract. • Transition issues and costs. • Time to implement procurement/bidding. • Expenses associated with implementing and managing a procurement/bid and a transition. • Rate Shock – Many contracts are increasing by 40+ % in price. • May be liable for excess contamination in the recycling stream. Page 4112 of 7162 Franchise Solid Waste Collection Agreements September 4, 2024 Page 4 4 STRATEGIC FRAMEWORK The decision to renegotiate or to competitively procure the services can be simplified by considering the following critical factors: • Quality of service; • Level of service; • Cost of service; • Transition impacts; and • Strategic framework. Figure 2 presents a simplified process flow diagram to assess whether it is advantageous to renegotiate or to competitively procure new solid waste collection contracts. Figure 2. Simplified Process Flow Diagram for the Assessment of Options to Renegotiate and to Competitively Procure A. B. C. D. E. Are customers Are customers Is the cost of Are there Are there any satisfied with the satisfied with the service favorable significant issues other extenuating quality of service? YES level of service? YES comp ared with YES with transitioning YES circumstances that other to new service affect service? communities? providers? NO NO NO NO YES NO It may be favorable to It may be favorable to extend and/or renegotiate procure new agreements the existing Agreements A. QUALITY OF SERVICE The Agreements with WMIF and Waste Pro require the delivery of high-quality services, including many specific performance standards and liquidated damages for failure to meet the standards. The Agreements also establish the expectation for cooperative relationships with WMIF and Waste Pro to timely resolve service inefficiencies as well as to work together on education and outreach programs. In terms of performance, the County receives relatively few complaints from residential and commercial customers, as evidenced by a 0.01% annual complaint rate with approximately 14,400,000 collection events per year. Using customer complaints as a basis for evaluating customer satisfaction, customers seem to be satisfied with the quality of service. The Agreements also requires WMIF and Waste Pro to work collaboratively with the County on education, promotion and public awareness. In addition, WMIF and Waste Pro are required to contribute a combined $55,000 per year assisting the County with educational, promotional, and public awareness activities. These activities include: Page 4113 of 7162 Franchise Solid Waste Collection Agreements September 4, 2024 Page 5 • Use of the County’s recycling theme, colors, and logos on Collection vehicles and containers; • Distributing promotional literature; • Participating in special events (e.g., Earth Day); • Providing special educational presentations; and similar activities; and • Distributing informational, promotional and educational materials (e.g., brochures, newsletters, door hangers, etc.) provided by the County. The collaborative efforts are proving successful by delivering significant results as the State calculated recycling rate for the County in 2023, the must current year for which values are available, was 75% (3rd highest in the State) compared to the statewide average of 49%. Reaching the Florida Statute Recycling Goal of 75% has only been achieved by 3 of the 67 Florida Counties and Collier County has reached the goal for the past 4 years. The Agreements also include a provision for WMIF and Waste Pro to cooperate with the County in conducting such pilot studies that may increase recycling, waste reduction, collection efficiency or reduce the County's costs. Notably, WMIF has invested in compressed natural gas (CNG) collection vehicles and a CNG fueling station at its maintenance yard, which decreases the fleet emission impacts on the air quality in the County. Currently, 81% of WMIFs fleet operates on CNG. To help frame key solid waste collection considerations, frequently asked questions and responses were developed and are presented in Attachment A. B. LEVEL OF SERVICE The County is satisfied with the current level of service, which is summarized in the Table 2 below. Further, the level of service is generally higher than most other Florida counties, based on a recent level of service survey commissioned by the Solid and Hazardous Waste Management Division. Table 2. Solid Waste Collections Cost and Level of Service White Garbage Bin Recycling Bin Yard Trash Electronics Goods/ Bulk Recyclables Type of Ownership Collection Size Collection Size Collection Collection Collection Collection Size (gal.) Frequency (gal.) Frequency Frequency Frequency Frequency 32 – 96 (plus 35 – 96 Maximum On unlimited 2x week Various 1x week 1x week 1x week Private Automated 10 bags Demand bag sizes collection) WMIF and Waste Pro have been responsive to the County and its customers and have provided ongoing services that extend beyond their contractual requirements, including courteous collections. It is important to note that in addition to providing Roll Carts of various sizes (e.g., 35, 64, and 96 gallons), which the customer can change once at no additional cost, Chapter 118-104 of the County Code of Ordinances provides that the Contractor must also collect all excess waste placed outside of the Roll Cart. Page 4114 of 7162 Franchise Solid Waste Collection Agreements September 4, 2024 Page 6 C. COST OF SERVICE The County commissioned a cost and level of service survey to compare these factors as part of the solid waste collection agreements planning process. Based on the survey, which reflects proposed or adopted single family residential assessments for FY2025, the current cost of service (and level of service) compares favorably to peer benchmark counties, which is presented below in Figure 3. Figure 3. Residential Assessment Survey Data In addition to being a relatively low cost for a corresponding high level of service, the Agreements escalate at only 70% of a specified escalation factor (e.g., the lesser of the United States All Urban Consumer Price Index (CPI), or the Southern All Urban CPI, published by the U.S. Department of Labor, Bureau of Labor Statistics, for the twelve (12) months ending on the April 30th that precedes each new Agreement Year) and are capped at 5% annually. It should be noted that most solid waste agreements escalate at 100% of the CPI and/or use indices that have historically increased at rates well above those in the Agreements. D. TRANSITION IMPACTS In the event new contractors are selected to provide services, other than those that have provided services to Collier County for the past 18 years, there may be service-related impacts associated with transitioning to new contractors, especially if a new contractor has to learn the unique qualities of the County. It can be reasonably expected that the level of adverse service events would be greater at the beginning of services under the new agreements compared to the status quo. The basis for such impacts may result from continuity of service issues as well as customer service issues. It should be noted that some of the impacts may result from changes to level of service alone, and would be encountered whether the County renegotiates and/or extends or competitively procures. In addition, the current collections contractors may be at a competitive advantage with regard to price as they are currently mobilized and operating in the County and already have essential infrastructure to support their collection operations (e.g., office space, maintenance facility, storage yard). Another Page 4115 of 7162 Franchise Solid Waste Collection Agreements September 4, 2024 Page 7 contractor will likely include its mobilization and start-up costs into its price. It should also be noted that there is a limited pool of qualified contractors operating in Florida, so the opportunity to secure a comparable level of service could result in a considerable higher rate for cost of service. Lastly, as it relates to WMIF, they are already vertically integrated within the County in terms of their collection, transfer, and disposal operations. E. RATE SHOCK Figure 4 presents the rates paid to franchisees in the last year of their contract (blue box) and the new contract rate after RFP (black box). For example, Lee County, prior to contract expiration, paid their franchisee $169.80 per residential unit (averaged across all collection zones) and after their procurement, the new average contract rate is $237.22 per residential unit. It is important to note that Lee County negotiated three (3) of their five (5) collection districts and the average cost increase was $50.32, while the cost difference for the remaining two (2) districts that were procured was $88.56. The combined increase across all five (5) collection districts represents a 40% increase per residential unit. The findings are consistent across the other peer counties with increases ranging from -23% (Manatee County) to 74% (Charlotte County). The reason for the cost decrease in Manatee County is the reduction from twice per week collection to once per week, which was negotiated rather than procured. The average increase for the surveyed counties is 42% (excluding Manatee County) and would likely result in rate shock for residential customers in Collier County. It is also important to note that of the counties reflected in Figure 4, only the County includes recycling processing and is inclusive of all collection and disposal. Figure 4. Franchise Rates for Recently Awarded Contracts Of the counties shown above, Lee and Manatee County negotiated for service rates. Given the size of the increases seen in recent solid waste collection agreements, the County could mitigate the potential rate shock by extending/renegotiating with WMIF and Waste Pro before their Agreements expire. Page 4116 of 7162 Franchise Solid Waste Collection Agreements September 4, 2024 Page 8 5 CONCLUSION Renegotiating the current Agreements presents less uncertainty than competitively procuring new agreements. As evidenced above, the County is receiving best value services in terms of quality of service, level of service, and cost of service. In addition, the County can avoid customer impacts that are inevitable with transitioning to new contractors. In terms of extenuating circumstance, the County can also mitigate the risk associated with recycling markets that could increase the costs of service as it can be reasonably anticipated that any new service provider would seek to include this risk into their proposed pricing. Based on the time required for such a public-facing, high-value contract and Agreement to be secured, a policy decision is necessary to either: 1) extend the existing agreements; 2) negotiate the existing agreements; or 3) procure new agreements. Based on the current level of services, quality of services provided, cost of services, and market conditions, negotiating and extending the existing agreements is the best value option for the County. Page 4117 of 7162 ATTACHMENT A Frequently Asked Questions Page 4118 of 7162 1. Who are the County’s solid waste collection contractors? Waste Management Inc. of Florida (WMIF) is the exclusive franchisee for Solid Waste, Recyclable Materials, and Yard Trash Collection Services in municipal services benefit district (MSBU) I. Waste Pro of Florida, Inc. (Waste Pro) is the exclusive contractor for Solid Waste, Recyclable Materials, and Yard Trash Collection Services in MSBU II. These MSBUs were defined in Ordinance No. 90-30. 2. What areas are included in each MSBU? As presented in the Figure 1, MSBU I incudes all unincorporated areas in the County except the Immokalee, Ave Maria and Corkscrew areas. MSBU I consists of approximately 132,000 residential customers units and approximately 5,000 commercial customers. Waste Pro maintains the Franchise services and rights for MSBU II, inclusive of the Immokalee, Ave Maria and Corkscrew areas, which consists of approximately 9,500 residential customers and approximately 500 commercial customers. Figure 1 presents the MSBUs. Figure 1. Collier County Municipal Services Benefit District Page A1 of A9 Page 4119 of 7162 3. What is the history of the Agreements since they were last renegotiated in 2005? Following the execution of the Franchise Agreements for Solid Waste, Recyclable Materials, and Yard Trash Collection Services with WMIF and Immokalee Disposal in 2005, the following identifies key activities: • 2007 – Immokalee Disposal assigned its Franchise Agreement to Choice Environmental Services of Collier County Inc. • 2009 – The Franchise Agreements were amended (Amendment 1) to add language for rates if emergency collection is needed. • 2009 - The Franchise Agreement were amended (Amendment 2) to align the original contract with current operations. • 2009 - The Franchise Agreements were amended (Amendment 3) to define non-residential customers and clarify Multifamily services • 2011 - The Franchise Agreements were renewed, which extended the expiration date to 2020. • 2013 - Choice Environmental Services of Collier County Inc. assigned its Franchise Agreement to Progressive Waste Solution of FL. • 2014 - WMIFs Franchise Agreements was amended (Amendment 4) to clarify language for commercial waste services. • 2019 - The Franchise Agreements were renewed, which extended the expiration date to 2027. • 2020 - Progressive Waste Solution of FL assigned its Franchise Agreement to Waste Pro of Florida, Inc. Page A2 of A11 Page 4120 of 7162 4. What is the County’s assessment of the quality of service provided by the contractors under the current Agreements? The Agreements with WMIF and Waste Pro require the delivery of high-quality services, including many specific performance standards and liquidated damages for failure to meet the standards. The Agreements also establish the expectation for cooperative relationships with WMIF and Waste Pro to both resolve service lapses timely as well as to work together on education and outreach programs. In terms of performance, the County receives relatively few complaints from residential and commercial customers, as evidenced by a 0.01% annual complaint rate with approximately 14,400,000 collection events per year. Using customer complaints as a basis for evaluating customer satisfaction, customers seem to be satisfied with the quality of service. The Agreements also requires WMIF and Waste Pro to work collaboratively with the County on education, promotion and public awareness. In addition, WMIF and Waste Pro are required to contribute $50,000 per year assisting the County with educational, promotional, and public awareness activities. These activities include: • Use of the County’s recycling theme, colors, and logos on Collection vehicles and containers; • Distributing promotional literature; • Participating in special events (e.g., Earth Day); • Providing special educational presentations; and similar activities; and • Distributing informational, promotional and educational materials (e.g., brochures, newsletters, door hangers, etc.) provided by the County. The collaborative efforts are proving successful by delivering significant results as the State calculated recycling rate for the County in 2022, the must current year for which values are available, was 78% (2nd highest in the State) compared to the statewide average of 48%. Reaching the Florida Statute Recycling Goal of 75% has only been achieved by 5 of the 67 Florida Counties and Collier County has reached the goal for the past 3 years. The Agreements also include a provision for WMIF and Waste Pro to cooperate with the County in conducting such pilot studies that may increase recycling, waste reduction, collection efficiency or reduce the County's costs. Notably, WMIF has invested in compressed natural gas (CNG) collection vehicles and a CNG fueling station at its maintenance yard, which decreases the fleet emission impacts on the air quality in the County. Current, 81% of WMIFs fleet operates on CNG, which also represents a 15% reduction in emissions per collecting vehicle. Page A3 of A11 Page 4121 of 7162 5. What is the County’s assessment of the level of service provided by the contractors under the current Agreements? The County is satisfied with the current level of service, which is summarized in Table 1 below. Further, the level of service is generally higher than most other Florida Counties, based on a recent level of service survey commissioned by the Solid and Hazardous Waste Management Division. Table 1. Solid Waste Collections Cost and Level of Service White Garbage Bin Recycling Bin Yard Trash Electronics Goods/ Bulk Recyclables Type of Ownership Collection Size Collection Size Collection Collection Collection Collection Size (gal.) Frequency (gal.) Frequency Frequency Frequency Frequency 32 – 96 (plus 32 – Maximum On unlimited 2x week 1x week 1x week 1x week Private Automated 96 10 bags Demand bag collection) WMIF and Waste Pro have been responsive to the County and its customers and have provided ongoing services that extend beyond their contractual requirements. 6. What is the County’s assessment of the cost of service provided by the contractors under the current Agreements? The County commissioned a cost and level of service survey to compare these factors as part of the solid waste collections planning process. Based on the survey, the current cost of service (and level of service) compares favorably to peer benchmark counties, which is presented in Figure 2 below. Figure 2. Residential Assessment Survey Data In addition, the Agreements escalate at 70% of a specified escalation factor (e.g., the lesser of the United States All Urban Consumer Price Index (CPI), or the Southern All Urban CPI, published by the U.S. Department of Labor, Bureau of Labor Statistics, for the twelve (12) months ending on the April Page A4 of A11 Page 4122 of 7162 30th that precedes each new Agreement Year) and is capped at 5% annually. It should be noted that most solid waste agreements escalate at 100% of the CPI. 7. What are some transition impacts that may arise with new contractors? There may be service-related impacts associated with transitioning contractors, especially if a new contractor has to learn the unique qualities of the County. In the event of procuring new contractors, it can be reasonably expected that the level of adverse service events would be greater at the beginning of services under the new agreements compared to the status quo. The basis for such impacts may result from continuity of service issues as well as customer service issues. It should be noted that some of the impacts may result from changes to level of service alone, and would be encountered whether the County renegotiates and/or extends or competitively procures. In addition, the current collections contractors may be at a competitive advantage with regard to price as they are currently mobilized and operating in the County and already have essential infrastructure to support their collection operations (e.g., office space, maintenance facility, storage yard). Another contractor will likely include its mobilization and start-up costs into its price. It should also be noted that there is a limited pool of qualified contractors operating in Florida, so the opportunity to secure a comparable level of service could result in a considerable higher rate for cost of service. Lastly, as it relates to WMIF, they are already vertically integrated within the County in terms of their collection, transfer, and disposal operations. Page A5 of A11 Page 4123 of 7162 8. What is the annual value of the current Agreements compared peer Counties? Figure 3 below presents the franchise rates for solid waste collection contracts recently awarded and adds a value of the contract based on Collier County’s FY24 unit rates. It is important to note, that no other County’s rate include recycling processing. These costs add up to $30 per unit. Collier County’s rates are all inclusive of collection and disposal. Further, only Collier County and Hillsborough County prices include twice per week garbage collection. Figure 3. Franchise Rates for Recently Awarded Contracts Of the Counties noted above, service areas in Lee County and Manatee were negotiated. 9. What can be gained by procuring new solid waste collection contractors? By going out for competitive procurement, the County can fully evaluate the market based on best value criteria consistent with the Enduring Guiding Principles adopted by the Board of County Commissioners in 2006 as part of the County’s Integrated Solid Waste Management Strategy. However, it a gamble, so it is critically important to remember that based on staff’s market benchmarking, it can be reasonably expected that the cost of service will be greater to achieve the current level of service. 10. What are the risks of issuing a solicitation for new exclusive franchisee for Solid Waste, Recyclable Materials, and Yard Trash Collection Services? The most significant risk for recompeting the Agreements is an increase to the cost of service. This recently occurred (i.e., within the last five (5) years in Sarasota County, Lee County – two service areas, Charlotte County, and Hillsborough County) where they each faced a cost of service increase of more than 20%. The one notable exception is Manatee County, which negotiated a lower cost of service with a corresponding decrease from twice per week collection to once per week collection. However, even if the level of service remains the same, it can have a chilling effect on the customers, which is why such a condition can be known as “rate shock.” Transitioning contractors can also create opportunities for transition impacts as a new contractors adjust to operating in a new geography and the customers also adjust the operating practices of new contractors. Page A6 of A11 Page 4124 of 7162 11. What opportunities are there to improve or enhance the current Agreements? Given that the Agreement was first executed in 2005, there have been technological and other advancements that have occurred. While the Contractors have taken the initiative to embrace new technologies (e.g., CNG vehicles), they have not been required to do so based on their Agreement. While the County will conduct a formal review of opportunities, the following list presents some options for consideration: • Increased reporting (e.g., Roll Cart/Recycling Cart inventory); • Re-align cart payment provisions; • Clearly defined Inventory requirements; • Additional liquidated damages and/or penalties; • Innovative technology implementation provisions; • GPS and photo requirements for customer service-related issues; and • Align District I and II contracts. Given the benefits and current satisfaction with the existing contracts, it may be advantageous for the County to negotiate these terms as opposed to seeking them via a new procurement. 12. What framework is the County using to evaluate whether to negotiate or competitively procure new agreements? The County has developed the flow diagram presented below in Figure 4 to determine whether to negotiate or competitively procure new agreements: Figure 4. Simplified Process Flow Diagram for the Assessment of Options to Renegotiate and to Competitively Procure A. B. C. D. E. Are customers Are customers Is the cost of Are there Are there any satisfied with the satisfied with the service favorable significant issues other extenuating quality of service? YES level of service? YES comp ared with YES with transitioning YES circumstances that other to new service affect service? communities? providers? NO NO NO NO YES NO It may be favorable to It may be favorable to extend and/or renegotiate procure new agreements the existing Agreements Page A7 of A11 Page 4125 of 7162 13. What are the relative advantages and disadvantages of negotiating or competitively procure new agreements? Table 2 below presents a comparison of the factors under which the renewal and competitive procurement options should be considered, in addition to the advantages and disadvantages of each option. Table 2. Extend and/or Renegotiate vs. Procurement Considerations Extend and/or Renegotiate Procurement Factors • Current prices are less than surrounding • Current level of service communities. provided by the contractor is • Current level of service provided by the less than the County’s contractors is more than or equal to the desired level of service. County’s desired level of service. • Other contractors with strong • Customers are generally satisfied with the incentives to gain market quality of service. share in the area. • Contractor(s) has strong incentive to maintain • Current cost of service is not market share, particularly if the contractor(s) competitive. has lost market share in the surrounding areas. Advantages • County constituents do not have a transition • Encourages competitive period and associated transition issues. pricing. • Allows for continuity of service. • Opportunity to change • Saves the expense associated with service level/type and obtain implementing and managing a procurement. better contract terms. • Depending on the County’s negotiating leverage, it provides an opportunity for the County to increase the level of service, if desired, or obtain price concessions by using procurement process as leverage, particularly with WMIF, who also maintains a life of site agreement for operation of the County’s landfill and transfer station, and operates a landfill gas to energy facility. • Rate shock is inevitable, however, negotiating with the existing contractors positions the County to transition to new rates over time, and utilize that as leverage. Disadvantages • Limited negotiation leverage. • Potential legal action from • Contractor contestation of non-competitive proposers not selected. contract. • Transition issues and costs. • Time to implement procurement/bidding. • Expenses associated with implementing and managing a procurement/bid and a transition. • Rate Shock – Many contracts are increasing by 40+ % in price. • May be liable for excess contamination in the recycling stream. Page A8 of A11 Page 4126 of 7162 14. Can the County simple extend or renew the current contacts? The Solid and Hazardous Waste Management Division has prepared and submitted a Request for Legal Services (RLS) to confirm whether there are any restrictions (i.e., contractual, policies, ordinances, laws, etc.) that restrict the County from entertaining the request of extension, continuation, or negotiation, of current Agreements as requested by the contractors. 15. Has WMIF and Waste Pro expressed interest in extending their Agreements? Yes, WMIF submitted a letter on July 21, 2023 and Waste Pro submitted a letter on July 26, 2023 expressing their interest to negotiate an extension to their Agreements. 16. How many other contractors perform residential collection services? WMIF is the largest provider for these services and they also manage landfills, transfer stations, and recycling facilities throughout the Country. Waste Pro, Inc. is an active Florida service provider. Other service providers in Florida include: • Waste Connections, Inc – Was the MSBU II service provider, until it assigned the agreement to Waste Pro on October 1, 2021. • Republic Services – Services parts of: Hernando County and Flagler County. • FCC – Services parts of Polk County and Port St. Lucie County and was most recently selected as a service provider for one (1) collection zone in Sarasota County. GFL and Southwest Waste are two solid waste companies newer to the Florida market, though, and do not have any residential collection contracts in Florida. 17. At what price can the County renegotiate the current Agreements? That is not known at this time. Currently, when compared to other Florida counties, Collier County receives a relatively high level of service at a reasonable cost. It should be noted that the current contacts would likely be the base point for negotiations. 18. What are the administrative fees the Contractors pay to the County? To compensate the County for the cost of administration, supervision, and inspection required for the effective performance of the Agreement, the Contractor pays an administrative fee equal to two percent (2%) of all gross revenues collected from residential customers as well as three percent (3%) of all gross revenues collected from commercial customers, including disposal fees. Page A9 of A11 Page 4127 of 7162 19. Should the County consider changing from 2x per week solid waste collection? Staff understand that there could be some cost savings by implementing 1x per week solid waste collection instead of 2x per week solid waste collection. Staff has estimated the cost savings to be in the range of 20%. However, the twice per week collection has been the standard in the County for at least the last 18 years. This approach has serviced the County well in terms of reducing the likelihood of illegal dumping as well proactively managing the potential for degradation of waste and the associated odors due to the weather that impacts the County. This level of service is also common amongst many of the comparable counties that Collier uses when benchmarking service. Those comparable county with 2x per week solid waste collection include Hillsborough and comparable counties with 1x per week solid waste collection include Sarasota, Lee, Charlotte, and now Manatee, effective in FY25. 20. Does the County have standard sized solid waste and recycling carts and can a customer change their cart size? At the start of the Agreement, each customer had the opportunity to select a thirty-five (35), sixty-four (64), or ninety-six (96) gallon solid waste Roll Cart. The Agreement entitles each customer to select a different size solid waste Roll Cart one time at no cost. Additional solid waste Roll Cart exchanges are billed at the rate specified in the Agreement. In terms of recycling, each customer received a sixty-four (64) gallon Recycling Cart. However, customers in an age-restricted community, if community wide and approved by the Solid Waste Director, received thirty-five (35) gallon Recycling Carts. Any customer who wished to receive a second Recycling Cart, the customer is billed at the Contractor’s invoice price, plus a fee for delivery. 21. Does staff recommend extending the current Agreements or procuring new agreements? Staff recommends, subject to a favorable response to its RLS, renegotiating and extending the current Agreements based on all meeting or exceeding all performance metrics related to quality of service, level of service, and cost of service. Page A10 of A11 Page 4128 of 7162 22. What are the next steps? Table 3 below presents the key activities and associated dates. Table 3. Franchise Solid Waste Collection Agreements Key Activities and Dates Activity Date Submit the Read-Ahead Memorandum to the Public Utilities Department Head 9/15/2023 Conduct 1 x 1s with Leadership 1/1/2024 – 6/30/2024 Conduct 1 x 1s with Commissioners 9-10/2024 Board of County Commissioners Presentation 10/22/2024 **Provide regular updates to CMO and BCC** End Date for Negotiations and present to BCC 12/10/2024 **If negotiations cannot be met – Follow timeline below** Develop Request for Proposal, work with procurement 12/10/2024 Finalize any agreement changes 12/10/2024 Finalize RFP and finish any last steps with procurement 4/14/2025 Announce Public Bid-open for 30 days 5/15/2025 Close Bidding - Review Bids 6/13/2025 Make section- propose to BCC-Award Bid 7/11/2025 Timeline to figure on all vendor Disputes 18 months 4/3/2027 **All Dates Below are Contract Bound and Non-Negotiable** 180 Days prior to expiration, the contractor to provide the County and selected 4/3/2027 franchisee a commercial cart inventory, size, type, and frequency. Thereafter the contractor may not replace or exchange containers. New Franchisee to submit a collection plan 4/3/2027 150 Days prior to expiration, the contractor to attend a meeting with County and 5/3/2027 selected franchisee, the Contractor to provide a list of Contractor owned commercial containers that may be bought. 120 Days prior to expiration, work with selected franchisees to develop a 6/2/2027 mutually agreeable schedule to remove/replace of commercial containers. 2 Weeks prior to expiration, new contractor to provide County-approved 9/15/2027 brochures or other informational materials to residents, advising of the collection and service schedule. 30 Days prior to expiration, the County may purchase all containers types at fair 9/1/2027 market price. Roll Carts, Recycling Carts, Commercial Containers. 20 Days prior to expiration, Contractor to verify, in writing, all vehicles registered 9/10/2027 and ready to use. 10 Days prior to expiration, Contractor to provide Safety plan concerning 9/20/2027 operations. Contract Expiration. 9/30/2027 Page A11 of A11 Page 4129 of 7162 10/22/2024 Item # 16.C.6 ID# 2024-1208 Executive Summary Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, approve Agreement No. 24-056-NS, “ProMinent Equipment, Parts, and Services,” with TriNova, Inc., under a single source waiver, approve expenditures for an estimated amount of $100,000 per each Fiscal Year for the duration of the five-year agreement, and authorize the Chairman to sign the attached Agreement. OBJECTIVE: To approve an agreement with TriNova, Inc., a single source vendor, to procure and protect County equipment used in the Water and Wastewater Divisions to maintain compliance with local, State, and federal laws, regulations, standards, policies and operating permits. The staff will continue to monitor the market and technology trends including best value unit costs. CONSIDERATIONS: On September 26, 2023 (Agenda Item 16.C.2) the Board approved a group of single- and sole- source waivers, which included TriNova, Inc. for $400,000 for Fiscal Year 2024 only, with the direction to Staff to seek formal agreements with the various vendors. That waiver approved two manufacturers that use TriNova as their designated representative in Florida: The ProMinent Group and Endress + Hauser, Inc. During contract development in 2024, Endress + Hauser, Inc. informed staff it could now sell direct to the County, using TriNova as its technical and administrative representative only. A proposed single-source agreement to purchase directly from Endress + Hauser is being presented to the Board as a separate agenda item. This request seeks approval of a single-source agreement with TriNova, Inc. to purchase ProMinent Equipment Products and Services. The County has invested over $200,000 on ProMinent pumps, analyzers, associated products, and services. Those pumps are essential to maintaining required and mandated FDEP chlorine and chemical compliance levels in the process. The devices are highly technical, requiring investment in infrastructure, systems, spare parts, and training. Pursuant to Section Eleven, subsection 11, of Collier County Procurement Ordinance No. 2017-08, as amended, staff requests that the Board find that it is in the best interest of the County to continue to waive competition and allow procurement of the requested products and services required to meet the Water and Wastewater operational needs on a single source basis. The Procurement Services Division posted a public notice of the County’s intent to designate TriNova, Inc. as a single source provider through the County’s bidding platform for seven days and did not receive any responses. The staff will continue to monitor the market and technology trends including best value unit costs. Staff recommends that the Board approve the attached Agreement No. 24-056-NS, ProMinent Equipment, Parts, and Services, under a single source waiver for an estimated amount of $100,000 per fiscal year for a period of five years. FISCAL IMPACT: Funds in an estimated amount of $100,000 per Fiscal Year have been budgeted in the FY 2025 Collier County Water-Sewer District Operating Fund (4008), the Water Capital Project Fund (4012), and the Wastewater Capital Project Fund (4014). The sum of $100,000 was used as it approximated what was actually spent in FY2023. As the utility system ages, the quantity of materials purchased will vary depending on the actual repair/replacement needs and may exceed the estimated expenditures over the life of the contract beyond $500,000 pursuant to Board approved operating and capital budgets. GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To approve Agreement No. 24-056-NS, “ProMinent Equipment, Parts, and Services,” with TriNova, Inc., for a period of five years under a single source waiver, approve expenditures for an estimated amount of $100,000 per each Fiscal Year for the duration of the five-year agreement ($500,000), and authorize the Chairman to Page 4130 of 7162 10/22/2024 Item # 16.C.6 ID# 2024-1208 sign the attached Agreement. PREPARED BY: Robert VonHolle, Director, Wastewater Division ATTACHMENTS: 1. 24-056-NS VendorSigned_TriNova 2. Insurance Coversheet _092024 3. 25-026-WV - TriNova - ProMinent Page 4131 of 7162Page 4132 of 7162Page 4133 of 7162Page 4134 of 7162Page 4135 of 7162Page 4136 of 7162Page 4137 of 7162Page 4138 of 7162Page 4139 of 7162Page 4140 of 7162Page 4141 of 7162Page 4142 of 7162Page 4143 of 7162Page 4144 of 7162Page 4145 of 7162Page 4146 of 7162Page 4147 of 7162Page 4148 of 7162Page 4149 of 7162Page 4150 of 7162Page 4151 of 7162 INSURANCE REQUIREMENTS COVERSHEET Project Name Vendor Name TriNova Solicitation/Contract No. 24-056-NS Attachments ✔ Risk Approved Insurance Requirements ✔ Risk Approved Insurance Certificate(s) Comments The COI is in compliance. Attachments Approved by Risk Management Division Digitally signed by Approval: GonzalezGre GonzalezGreily Date: 2024.09.10 ily 11:47:51 -04'00' Page 4152 of 7162 INSURANCE AND BONDING REQUIREMENTS Solicitation Information, Services or Products Being Procured: ___________________________________________________24-056-NS TriNova _________________________________________________________________________________________________________ Insurance / Bond Type Required Limits 1. Worker’s Compensation Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements Evidence of Workers’ Compensation coverage or a Certificate of Exemption issued by the State of Florida is required. Entities that are formed as Sole Proprietorships shall not be required to provide a proof of exemption. An application for exemption can be obtained online at https://apps.fldfs.com/bocexempt/ 2. Employer’s Liability $___________500,000 single limit per occurrence 3. Commercial General Bodily Injury and Property Damage Liability (Occurrence Form) patterned after the current $_______________1,000,000 single limit per occurrence, $_______________1,000,000 aggregate for ISO form Bodily Injury Liability and Property Damage Liability. The General Aggregate Limit shall be endorsed to apply per project. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. 4. Indemnification To the maximum extent permitted by Florida law, the Contractor/Vendor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys’ fees and paralegals’ fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor/ Vendor or anyone employed or utilized by the Contractor/Vendor in the performance of this Agreement. 5. Automobile Liability $_________ Each Occurrence; Bodily Injury & Property Damage, Owned/Non-owned/Hired; Automobile Included 6. Other insurance as noted: Watercraft $____________ Per Occurrence United States Longshoreman's and Harborworker's Act coverage shall be maintained where applicable to the completion of the work. $____________ Per Occurrence Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. $____________ Per Occurrence Aircraft Liability coverage shall be carried in limits of not less than $____________ each occurrence if applicable to the completion of the Services under this Agreement. $____________ Per Occurrence Pollution $____________ Per Occurrence Professional Liability $____________ Per claim & in the aggregate Project Professional Liability $____________ Per Occurrence Crime/ Employee Dishonesty $____________ Per Occurrence Cyber Liability $____________1,000,000 Per Occurrence Technology Errors & Omissions $____________Per Occurrence 7. Bid Bond Shall be submitted with proposal response in the form of certified funds, cashiers’ check or an irrevocable letter of credit, a cash bond posted with the County Clerk, or proposal bond in a sum equal to 5% of the cost proposal. All checks shall be made payable to the Page 4153 of 7162 Collier County Board of County Commissioners on a bank or trust company located in the State of Florida and insured by the Federal Deposit Insurance Corporation. 8. Performance and Payment For projects in excess of $200,000, bonds shall be submitted with the executed contract Bonds by Proposers receiving award, and written for 100% of the Contract award amount, the cost borne by the Proposer receiving an award. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall be rated as “A-“ or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5% of the reported policy holders’ surplus, all as reported in the most current Best Key Rating Guide, published by A.M. Best Company, Inc. of 75 Fulton Street, New York, New York 10038. 9. Vendor shall ensure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Vendor shall provide County with certificates of insurance meeting the required insurance provisions. 10. Collier County must be named as "ADDITIONAL INSURED" on the Insurance Certificate for Commercial General Liability where required. This insurance shall be primary and non-contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Vendor’s policy shall be endorsed accordingly. 11. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. 12. On all certificates, the Certificate Holder must read: Collier County Board of County Commissioners, 3295 Tamiami Trail East, Naples, FL 34112 13. Thirty (30) Days Cancellation Notice required. 14. Collier County shall procure and maintain Builders Risk Insurance on all construction projects where it is deemed necessary. Such coverage shall be endorsed to cover the interests of Collier County as well as the Contractor. Premiums shall be billed to the project and the Contractor shall not include Builders Risk premiums in its project proposal or project billings. All questions regarding Builder’s Risk Insurance will be addressed by the Collier County Risk Management Division. ___________________________________________________________________________________________________________ Vendor’s Insurance Acceptance By submission of the bid Vendor accepts and understands the insurance requirements of these specifications, agrees to maintain these coverages through the duration of the agreement and/or work performance period, and that the evidence of insurability may be required within five (5) days of notification of recommended award of this solicitation. Risk Management Review Section _____________________________________________Greily Gonzalez, Risk Manager Reviewer Printed Name ____________________________________________ Review Signature _______________________8/8/2024 Date Page 4154 of 7162 TRININC-04 AHOLLINS DATE (MM/DD/YYYY) CERTIFICATE OF LIABILITY INSURANCE 9/5/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). License # 231432 CONTACT PRODUCER NAME: Hub International Gulf South PHONE (877) 250-6022 FAX (251) 633-2822 1141 Montlimar Drive (A/C, No, Ext): (A/C, No): E-MAIL Suite 2500 ADDRESS: Mobile, AL 36609 INSURER(S) AFFORDING COVERAGE NAIC # INSURER A : Cincinnati Insurance Company 10677 INSURED INSURER B : Sentry Insurance Company 24988 TriNova, Inc. INSURER C : Evanston Insurance Company 35378 4485 Laughlin Drive South INSURER D : Travelers Excess and Surplus Lines Company 29696 Mobile, AL 36693 INSURER E : INSURER F : COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: 1 THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS A X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 DAMAGE TO RENTED 500,000 CLAIMS-MADE X OCCUR X EPP 0532473 6/9/2024 6/9/2025 PREMISES (Ea occurrence) $ MED EXP (Any one person) $ 10,000 PERSONAL & ADV INJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 PRO- 2,000,000 X POLICY JECT LOC PRODUCTS - COMP/OP AGG $ OTHER: EMPLOYEE BENEFI $ 3,000,000 COMBINED SINGLE LIMIT 1,000,000 A AUTOMOBILE LIABILITY (Ea accident) $ X ANY AUTO EBA 0532473 6/9/2024 6/9/2025 BODILY INJURY (Per person) $ OWNED SCHEDULED AUTOS ONLY AUTOS BODILY INJURY (Per accident) $ HIRED NON-OWNED PROPERTY DAMAGE X AUTOS ONLY X AUTOS ONLY (Per accident) $ $ A X UMBRELLA LIAB X OCCUR EACH OCCURRENCE $ 5,000,000 EPP 0532473 6/9/2024 6/9/2025 EXCESS LIAB CLAIMS-MADE AGGREGATE $ 5,000,000 DED X RETENTION $ 0 $ B WORKERS COMPENSATION X PER OTH- AND EMPLOYERS' LIABILITY STATUTE ER Y / N 9053212001 1/1/2024 1/1/2025 ANY PROPRIETOR/PARTNER/EXECUTIVE E.L. EACH ACCIDENT $ 1,000,000 OFFICER/MEMBER EXCLUDED? N N / A (Mandatory in NH) E.L. DISEASE - EA EMPLOYEE $ 1,000,000 If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $ 1,000,000 C Professional Liabili CPLMOL124362 6/9/2024 6/9/2025 Ea Error/Aggregate 5,000,000 D Cyber/Privacy/Networ CYB-108012123-00 6/9/2024 6/9/2025 Ea Claim/Aggregate 1,000,000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) For any and all work performed on behalf of Collier County Collier County Board of County Commissioners, or Board of County Commissioners in Collier County, or Collier County Government or Collier County included additional insured with respect to General Liability when required by written contract and has a waiver of subrogation in their favor when required by written contract. A 30-Day Notice of Cancellation applies except a 10 Day Notice of Cancellation applies for non-payment of premium. Coverage is primary and Non-Contributory on ongoing and completed operations where required by written contract. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Collier County Board of County Commissioners ACCORDANCE WITH THE POLICY PROVISIONS. 3295 Tamiami Trail East Naples, FL 34112 AUTHORIZED REPRESENTATIVE ACORD 25 (2016/03) © 1988-2015 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD Page 4155 of 7162 AGENCY CUSTOMER ID: TRININC-04 AHOLLINS LOC #: 1 ADDITIONAL REMARKS SCHEDULE Page 1 of 1 AGENCY License # 231432 NAMED INSURED TriNova, Inc. Hub International Gulf South 4485 Laughlin Drive South POLICY NUMBER Mobile, AL 36693 Mobile SEE PAGE 1 CARRIER NAIC CODE SEE PAGE 1 SEE P 1 EFFECTIVE DATE: SEE PAGE 1 ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance Excess Umbrella 6/9/2024-2025 Landmark American Insurance Company Policy #11542963 - A $5,000,000 Each Claim/Aggregate Total Umbrella Aggregate Limit is $10,000,000 ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD Page 4156 of 7162Docusign Envelope ID: 85595D77-B625-46AC-B22F-9FCC18CCB918 July 7th, 2024 Donna Deeter CSCP, CPCM Contract Administration Specialist Utilities Finance Operations Office:239-252-2622 3339 Tamiami Trail E. Naples, FL 34112 Donna.Deeter@colliercountyfl.gov Dear Steven, ProMinent Fluid Controls, Inc has appointed TriNova, Inc – Florida, as our authorized single source representative for the municipal market. TriNova Inc represents ProMinent Fluid Controls as a direct sales and service agent to local, county and state governments and sales to contractors and/or system integrators on municipal projects for the state of Florida, excluding the panhandle. To properly support ProMinent customers, TriNova personnel receives exclusive yearly factory training to keep up with the latest technologies. TriNova Inc – Florida corporate office is as follows: TriNova Inc 2401 Drane Field Road Lakeland, FL 33811 Tel: 863-682-4500 Fax: 863-687-0077 Email: flsales@trinovainc.com Very truly yours, PROMINENT FLUID CONTROLS, INC Chad Kloft Regional Sales Manager ProMinent Fluid Controls, Inc. EXPERTS IN CHEMICAL FEED AND WATER TREATMENT 136 Industry Drive Pittsburgh, PA 15275 412-787-2484 sales@prominent.us www.prominent.us Page 4161 of 7162Docusign Envelope ID: 85595D77-B625-46AC-B22F-9FCC18CCB918 Notice of Recommended Designate of Sole/Single Source Notice of Intent Name NOTICE OF INTENT TO SOLE SOURCE PROMINENT EQUIPMENT, PARTS, & SERVICES Posting Date 7/26/2024 Due Date 8/02/2024 Recommendation Manufacturer Name ProMinent Fluid Controls Vendor/Provider Name TriNova, Inc. Approved by Procurement Procurement Services Director Procurement Services Division – 3295 Tamiami Trail East – Naples, Florida 34112-4901 www.colliercountyfl.gov/procurementservices Page 4162 of 7162 10/22/2024 Item # 16.C.7 ID# 2024-1219 Executive Summary Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, approve Agreement No. 24-057-NS, “Endress Hauser Products and Services,” with Endress + Hauser, Inc., for a period of five years under a single source waiver, authorize expenditures in an estimated amount of $400,000 per Fiscal Year and $2,000,000 for the term of the five-year Agreement and authorize the Chairman to sign the attached Agreement. OBJECTIVE: To continue consistency with the reliable products, equipment, and services that are standardized and utilized at the critical infrastructure, water plants, wastewater plants, and wastewater collection system for staff to provide continuous operations and maintenance of those critical facilities. The staff will continue to monitor the market and technology trends including best value unit costs. CONSIDERATIONS: The County has invested approximately three million dollars on Endress + Hauser (“EH”) Promag Electromagnet Flow Meters, Analyzers, Level Transmitters, replacement parts, and service. The EH parts and services were previously acquired through its designated and exclusive sales representative, TriNova, Inc. (“TriNova”) through a September 26, 2023, Board approved group of single and sole source vendors (Agenda Item 16.C.2). The Board’s approval of the waiver to TriNova was limited to a Fiscal Year spend of $400,000 (approximately $100,000 for ProMinent and $300,000 for E+H), with direction to staff to seek a formal agreement with the single source vendor going forward. During contract development in 2024, E+H informed staff that it can now sell its products/services directly to the County, using TriNova as only the technical and administrative representative. Staff is attaching proposed Agreement No. 25-057-NS (the “Agreement”) to purchase the E+H products and services directly from E+H; although TriNova will continue to represent E+H for sales and service. Subject to the Board’s approval of this item, standard County issued Purchase Orders will be issued to E+H for future purchases based on the rates specified in Schedule B of the Agreement. Staff compiled data showing that the historical spend on such E+H products from TriNova since 2013 is approximately $2,816,497 (with the remainder of the estimated FY purchase from TriNova consisting of ProMinent products in the amount of $219,625, which comprises the estimated FY spend with TriNova). Staff is requesting an increase of the allowable annual Fiscal Year spend on E+H equipment and service from $300,000 to approximately $400,000 due to aging equipment and continued growth in the County. The E+H electrical devices are critical for maintaining compliance and meeting customer demand, and are highly technical, requiring an investment in infrastructure, systems, spare parts, and training. The County has been using E+H equipment and services for over twenty years, and on July 10, 2018 (Agenda Item 17.D and 17.E), the Board approved the recommended E+H proprietary equipment and services to be standardized items included in the Utilities Standards Manual for installation at Master Pump Stations, Submaster Pump Stations, and Wastewater/Water Treatment Facilities, and included a County Approved Products List as Appendix F in the Board approved Collier County Water-Sewer District Utility Standards Manual under Ordinance No. 2018-36. As authorized by Section Eleven, Procurement methods, subparagraph 11 of the Collier County Procurement Ordinance 2017-08, as amended, County staff requests that the Board find it is in the best interest of the County to continue to purchase E+H products and services directly from E+H (or through its designated sales/service representative TriNova) as a single source vendor. The Procurement Services Division posted a public notice of the County’s intent to designate Endress + Hauser, Inc. as a single source provider to the vendor community through its online bidding platform for seven days and did not receive any responses. The staff will continue to monitor the market and technology trends including best value unit costs. County staff is recommending that the Board designate Endress + Hauser, Inc as a single source provider of Endress + Hauser products and services, and approve attached Agreement No. 25-057-NS with the vendor for a period of five years for an estimated amount of $400,000 per Fiscal Year and $2,000,000 for the term of the five-year Agreement. Page 4163 of 7162 10/22/2024 Item # 16.C.7 ID# 2024-1219 FISCAL IMPACT: Funds in an estimated amount of $400,000 per Fiscal Year have been budgeted in the FY 2025 Collier County Water-Sewer District Operating Fund (4008), the Water Capital Project Fund (4012), and the Wastewater Capital Project Fund (4014). As the utility system ages, the quantity of materials purchased will vary depending on the actual repair/replacement needs and may exceed the estimated expenditures over the life of the contract beyond $2,000,000 pursuant to Board approved operating and capital budgets. GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: Recommendation to approve Agreement No. 25-057-NS, “Endress Hauser Products and Services,” with Endress + Hauser, Inc., for a period of five years under a single source waiver, authorize expenditures in an estimated amount of $400,000 per Fiscal Year and $2,000,000 for the term of the five-year Agreement and authorize the Chairman to sign the attached Agreement. PREPARED BY: Robert VonHolle, Director, Wastewater Division ATTACHMENTS: 1. 24-057-NS VendorSigned_Endress + Hauser 2. 24-057-NS Insurance_Endress + Hauser 3. 25-028-WV Request - EndressHauser Page 4164 of 7162Page 4165 of 7162Page 4166 of 7162Page 4167 of 7162Page 4168 of 7162Page 4169 of 7162Page 4170 of 7162Page 4171 of 7162Page 4172 of 7162Page 4173 of 7162Page 4174 of 7162Page 4175 of 7162Page 4176 of 7162Page 4177 of 7162Page 4178 of 7162Page 4179 of 7162Page 4180 of 7162Page 4181 of 7162Page 4182 of 7162Page 4183 of 7162Page 4184 of 7162Page 4185 of 7162Page 4186 of 7162Page 4187 of 7162Page 4188 of 7162Page 4189 of 7162Page 4190 of 7162 Page 1 of 2 CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY) 09/06/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: WTW Certificate Center Willis Towers Watson Midwest, Inc. PHONE FAX (A/C, No, Ext): 1-877-945-7378 (A/C, No): 1-888-467-2378 c/o 26 Century Blvd E-MAIL P.O. Box 305191 ADDRESS: certificates@wtwco.com Nashville, TN 372305191 USA INSURER(S) AFFORDING COVERAGE NAIC # INSURER A : Allianz Global Risks US Insurance Company 35300 INSURED INSURER B : LM Insurance Corporation 33600 Endress+Hauser, Inc. INSURER C : 2350 Endress Place Liberty Mutual Fire Insurance Company 23035 Attn: Nancy Winter INSURER D : Allianz Underwriters Insurance Company 36420 Greenwood, IN 46143 INSURER E : INSURER F : COVERAGES CERTIFICATE NUMBER: W34649865 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 DAMAGE TO RENTED CLAIMS-MADE OCCUR PREMISES (Ea occurrence) $ 500,000 A MED EXP (Any one person) $ 10,000 Y USL00116024 01/01/2024 01/01/2025 PERSONAL & ADV INJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 PRO- POLICY JECT LOC PRODUCTS - COMP/OP AGG $ 1,000,000 OTHER: $ AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT (Ea accident) $ 1,000,000 ANY AUTO BODILY INJURY (Per person) $ OWNED SCHEDULED BODILY INJURY (Per accident) $ B AUTOS ONLY AUTOS Y AS5-Z91-471255-044 01/01/2024 01/01/2025 HIRED NON-OWNED PROPERTY DAMAGE $ AUTOS ONLY AUTOS ONLY (Per accident) $ UMBRELLA LIAB OCCUR EACH OCCURRENCE $ 2,000,000 A EXCESS LIAB CLAIMS-MADE USL00116124 01/01/2024 01/01/2025 AGGREGATE $ 2,000,000 DED RETENTION $ 50,000 $ WORKERS COMPENSATION PER OTH- STATUTE ER AND EMPLOYERS' LIABILITY Y / N ANYPROPRIETOR/PARTNER/EXECUTIVE E.L. EACH ACCIDENT $ C N / A 1,000,000 OFFICER/MEMBER EXCLUDED? No WC2-Z91-471255-034 01/01/2024 01/01/2025 (Mandatory in NH) E.L. DISEASE - EA EMPLOYEE $ 1,000,000 If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $ 1,000,000 D Professional Liability U5F00033724 01/01/2024 01/01/2025 Per Claim/ Aggregate 1,000,000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) SEE ATTACHED CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED REPRESENTATIVE Collier County Board of County Commissioners 3295 Tamiami Trail E. Naples, FL 34112 © 1988-2016 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) The ACORD name and logo are registered marks of ACORD SR ID: 26403320 BATCH: 3610677 Page 4191 of 7162 AGENCY CUSTOMER ID: LOC #: ADDITIONAL REMARKS SCHEDULE Page 2 of 2 AGENCY NAMED INSURED Endress+Hauser, Inc. Willis Towers Watson Midwest, Inc. 2350 Endress Place POLICY NUMBER Attn: Nancy Winter See Page 1 Greenwood, IN 46143 CARRIER NAIC CODE See Page 1 See Page 1 EFFECTIVE DATE: See Page 1 ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: 25 FORM TITLE: Certificate of Liability Insurance Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR, Collier County are included as Additional Insureds as respects to General Liability as required per written contract and Auto Liability as required by written agreement or contract. General Liability and Auto Liability policies shall be Primary and Non-contributory with any other insurance in force for or which may be purchased by Additional Insured. INSURER AFFORDING COVERAGE: Allianz Underwriters Insurance Company NAIC#: 36420 POLICY NUMBER: U5F00045822 EFF DATE: 01/01/2022 EXP DATE: 01/01/2023 TYPE OF INSURANCE: LIMIT DESCRIPTION: LIMIT AMOUNT: Network Security Liability Aggregate Limit $1,000,000 ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD SR ID: 26403320 BATCH: 3610677 CERT: W34649865 Page 4192 of 7162Docusign Envelope ID: 09FAD871-3B9D-4249-BA84-7A91EB122911 Shane Duff Endress+Hauser, Inc. | Sales Center USA www.us.endress.com May 13, 2024 Re: Trinova, Inc. To Whom It May Concern: This letter is to confirm that Trinova, Inc. is Endress+Hauser, Inc.’s exclusive sales and service representative in the state of Florida. Endress+Hauser, Inc’s representatives can also be verified by utilizing our website and entering in your zip code (www.us.endress.com/en/contact). If you have any further questions, please do not hesitate to contact me. Sincerely, Shane Duff Regional Business Manager - Gulf 14525 Kirby Dr. | Pearland, TX 77047 | Phone: 281-740-6121 | Shane.Duff@endress.com Page 4197 of 7162Docusign Envelope ID: 09FAD871-3B9D-4249-BA84-7A91EB122911 Notice of Recommended Designate of Sole/Single Source Notice of Intent Name NOTICE OF INTENT TO SOLE SOURCE ENDRESS + HAUSER EQUIPMENT, PARTS, AND SERVICES Posting Date 7/26/2024 Due Date 8/02/2024 Recommendation Manufacturer Name Endress + Hauser Vendor/Provider Name Endress + Hauser Approved by Procurement Procurement Services Director Procurement Services Division – 3295 Tamiami Trail East – Naples, Florida 34112-4901 www.colliercountyfl.gov/procurementservices Page 4198 of 7162 10/22/2024 Item # 16.C.8 ID# 2024-778 Executive Summary Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, approve an after-the-fact payment in the amount of $152,032.21 on Pay Application No. 9 to Mitchell & Stark Construction Company, Inc., for work completed for Change Orders No. 4, 5, 6 and 9 under Agreement No. 20-7769, “SCRWTP Reactor Tank 4,” and make a finding that this expenditure has a valid public purpose. (Project 70135) OBJECTIVE: To approve an after-the-fact payment to Mitchell & Stark Construction Company, Inc., (“M&S”) for completed work, which was short paid in the amount of $152,032.21 for Payment Application No. 9, for work that was successfully performed, and that this action is needed for successful project close out. Staff did not obtain detailed time and material cost proposals prior to issuing Work Directives 5, 6, 12, 14, 16, 18, 19, 22, and 23 for work subsequently memorialized in Change Order Nos. 4, 5, 6, and No.9 under Agreement No. 20-7769. Pursuant to CMAs, all appropriate personnel actions were taken with staff associated with this after-the-fact item. CONSIDERATIONS: On July 14, 2020 (Agenda Item 11.F), the County entered into Agreement No. 20-7769 (the “Agreement”) with M&S for the construction of Reactor Tank No. 4 at the South County Regional Water Treatment Plant (“SCRWTP”), in the amount of $3,843,000 (including a $250,000 Owner’s allowance). The Board previously approved Change Orders Nos. 4, 5 and 6 at prior meetings, on the administrative ratification sheet submitted for BCC meetings dated November 9, 2021 (Agenda Item 16.E.8), February 22, 2022 (Agenda Item 16.E.3), April 12, 2022 (Agenda Item 16.E.4) respectively, and Change Order No. 9 on December 12, 2023 (Agenda Item 16.C.6). Change Order No. 9 added $239,013.17, 14 days to the Agreement, and included the final negotiated amounts for Work Directives Nos. 5 and 12 as agreed upon during contract dispute resolution meetings held with M&S on June 14, 2023, August 23, 2023, and September 5, 2023. The $152,032.21 short pay amount is broken down as follows: (1) Change Order 9 - Work Directive No. 5 was short paid $38,176.75 due to a lack of backup documentation consisting of proposals and subcontractor and materials costs; however, this change order was a result of the contract dispute resolution settlement which was presented and approved by the Board under Agenda Item 16.C.6 on December 12, 2023. This short pay was within the Board approval of the contract dispute resolution settlement amount. (2) Change Order 9 - Work Directive No. 12 was short paid $72,164.08 because M&S and its subcontractors completed some of the work prior to staff’s issuance of the work directive, potentially worked during stop work periods, and the absence of a payment application from the subcontractor identifying the work completed; however, this change order was a result of the contract dispute resolution settlement which was presented and approved by the Board under Agenda Item 16.C.6 on December 12, 2023. This short pay was within the Board approval of the contract dispute resolution settlement amount. (3) The remaining short pay amount of $41,691.38 pertains to work completed under Change Order Nos. 4, 5, 6 and 9 that was performed without staff obtaining from M&S the required itemized estimates, material and subcontractor proposals, and where the amount exceeded the itemized estimates including labor and equipment cost overruns. Further, material credits totaling $3,956.26 proposed in CO #4 - WD #6 and CO #5 - WD #14 were not provided to the County as approved. Notwithstanding the foregoing, M&S completed all the work in a timely manner and to the satisfaction of County staff and the Engineer of Record. M&S substantially completed the work as of November 10, 2023, and the project is currently on stop work order with 3 days remaining to final completion so that the after the fact approval and the release of the withheld short pay amount related to Pay Application No. 9, as well as any paperwork necessary to close-out the project can be completed under the existing active Agreement. Staff is requesting that the Board approve the After-the-Fact memo and authorize the timely payment in the amount of $152,032.21 within Pay Application #9, as this action is needed for successful project close out. FISCAL IMPACT: Funds in the amount of $152,032.21 are encumbered in Water User Fees Capital Projects Fund Page 4199 of 7162 10/22/2024 Item # 16.C.8 ID# 2024-778 (4012), Project 70135 under Purchase Order 4500204556. GROWTH MANAGEMENT IMPACT: This project meets current Growth Management Plan standards to ensure the adequacy and availability of viable public facilities LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. -SRT RECOMMENDATIONS: Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, approve an after-the-fact payment in the amount of $152,032.21 on Pay Application No. 9 to Mitchell & Stark Construction Company, Inc., for work completed for Change Orders No. 4, 5, 6 and 9 under Agreement No. 20-7769, “SCRWTP Reactor Tank 4,” and make a finding that this expenditure has a valid public purpose. PREPARED BY: Alicia Abbott E.I., PMP, Project Manager III, Public Utilities Engineering & Project Management. Matthew McLean, Director, Public Utilities Engineering & Project Management. ATTACHMENTS: 1. Pay App 9 2. PO 4500204556 3. BCC Approved CO4 11-9-21 4. BCC Approved CO5 2-22-22 5. BCC Approved CO6 4-12-22 6. Exhibit F- Certificate of Substantial Completion 7. Suspension of Work 3-24-2024 8. [Linked] 20-7769 MitchellStarkConstruction_Contract_ 9. [Linked] M&S BCC Approved CO9 12-12-23 10. [Linked] Agenda Item 16.C.6 BCC Meeting - December 12th 2024 11. ATF Form SignedV4 Clerk comments AA Page 4200 of 7162Page 4201 of 7162 SCHEDULE OF VALUES EXHIBIT D (Continued) Project Name: Project Number: 70135.2 Collier County SCRWTP Reactor Tank #4 Requisition No: 4500204556 Bid Number: 20-7769 Contract No.: 20-7769 NO WORK DURUING PERIODS WHEN THE PROJECT WAS UNDER STOP WORK ORDER Date: February 2, 2024 Period From: November 1, 2022 Period To: January 31, 2024 PAY DESCRIPTION SCHEDULED WORK COMPLETED TOTAL Percent BALANCE ITEM VALUE COMPLETED Complete TO FINISH CONTRACT UNIT CONTRACT PREVIOUS PREVIOUS THIS PERIOD THIS PERIOD STORED AND STORED QUANTITY TOTAL APPLICATION APPLICATION QUANTITY AMOUNT MATERIALS TO DATE QUANTITY AMOUNT 1 Mobilization 1 ls 80,000.00 80,000.00 1.00 80,000.00 0.00 80,000.00 100% 0.00 0.00 0.00 0.00 0.00 0.00 2 Demobilization 1 ls 80,000.00 80,000.00 0.00 0.90 72,000.00 72,000.00 90% 8,000.00 0.00 0.00 0.00 0.00 0.00 3 Yard Piping 0.00 0.00 0.00 0.00 0.00 3.1 Potholing & Field Investigations 1 ls 25,000.00 25,000.00 1.00 25,000.00 0.00 25,000.00 100% 0.00 3.2 Tamiami Demolition 1 ls 25,000.00 25,000.00 1.00 25,000.00 0.00 25,000.00 100% 0.00 3.3 8" Sludge Blowdown - Installation 1 ls 55,000.00 55,000.00 1.00 55,000.00 0.00 55,000.00 100% 0.00 3.4 8" Sludge Blowdown - Pressure Testing 1 ls 1,000.00 1,000.00 1.00 1,000.00 0.00 1,000.00 100% 0.00 3.5 8" Sludge Blowdown - Tie-ins 1 ls 2,500.00 2,500.00 1.00 2,500.00 0.00 2,500.00 100% 0.00 3.6 8" Sludge Blowdown - Demolition 1 ls 1,500.00 1,500.00 1.00 1,500.00 0.00 1,500.00 100% 0.00 3.7 4" Sludge Blowdown Tie-ins 4 ea 5,000.00 20,000.00 0.00 4.00 20,000.00 20,000.00 100% 0.00 3.8 Influent Pipe - Installation 1 ls 71,500.00 71,500.00 0.90 64,350.00 0.10 7,150.00 71,500.00 100% 0.00 3.9 Influent Pipe - Pressure Testing 1 ls 1,000.00 1,000.00 1.00 1,000.00 0.00 1,000.00 100% 0.00 3.10 Influent Pipe - Tie-in 1 ls 2,500.00 2,500.00 0.00 1.00 2,500.00 2,500.00 100% 0.00 3.11 Effluent Pipe - Installation 1 ls 169,000.00 169,000.00 1.00 169,000.00 0.00 169,000.00 100% 0.00 3.12 Effluent Pipe - Pressure Testing 1 ls 1,000.00 1,000.00 0.00 1.00 1,000.00 1,000.00 100% 0.00 3.13 Effluent Pipe - Tie-in 1 ls 5,000.00 5,000.00 0.00 1.00 5,000.00 5,000.00 100% 0.00 3.14 Overflow Pipe - Installation 1 ls 32,500.00 32,500.00 1.00 32,500.00 0.00 32,500.00 100% 0.00 3.15 Overflow Pipe - Pressure Testing 1 ls 1,000.00 1,000.00 0.00 1.00 1,000.00 1,000.00 100% 0.00 3.16 Overflow Pipe - Tie-in 1 ls 1,500.00 1,500.00 0.00 1.00 1,500.00 1,500.00 100% 0.00 3.17 Tank Drain Pipe - Under Tank 1 ls 15,000.00 15,000.00 1.00 15,000.00 0.00 15,000.00 100% 0.00 3.18 Tank Drain Pipe - Installation 1 ls 52,000.00 52,000.00 1.00 52,000.00 0.00 52,000.00 100% 0.00 3.19 Tank Drain Pipe - Pressure Testing 1 ls 1,000.00 1,000.00 1.00 1,000.00 0.00 1,000.00 100% 0.00 3.20 Tank Drain Pipe - Tie-in 1 ls 2,000.00 2,000.00 0.00 1.00 2,000.00 2,000.00 100% 0.00 3.21 2" PVC Water Pipe 1 ls 2,000.00 2,000.00 0.00 1.00 2,000.00 2,000.00 100% 0.00 3.22 2" Electrical Conduit Relocation 1 ls 1,000.00 1,000.00 0.00 1.00 1,000.00 1,000.00 100% 0.00 3.23 Chemical Piping 1 ls 7,000.00 7,000.00 1.00 7,000.00 0.00 7,000.00 100% 0.00 3.24 Gate Installation at Splitter Box 1 ls 5,000.00 5,000.00 1.00 5,000.00 0.00 5,000.00 100% 0.00 0.00 0.00 0.00 0.00 0.00 4 Clear, grubbing, and foundation preparation 1 ls 28,000.00 28,000.00 1.00 28,000.00 0.00 28,000.00 100% 0.00 1 ls 0.00 0.00 0.00 0.00 0.00 5 Grading and drainage 0.00 0.00 0.00 0.00 0.00 5.1 Rough Grading 1 ls 40,000.00 40,000.00 1.00 40,000.00 0.00 40,000.00 100% 0.00 5.2 Final Grading 1 ls 15,000.00 15,000.00 0.75 11,250.00 0.25 3,750.00 15,000.00 100% 0.00 5.3 Sidewalk 1 ls 15,000.00 15,000.00 1.00 15,000.00 0.00 15,000.00 100% 0.00 5.4 Preliminary Restoration/Seeding/Sod 1 ls 15,000.00 15,000.00 0.50 7,500.00 0.50 7,500.00 15,000.00 100% 0.00 5.4 Final Restoration/Cleanup 1 ls 5,000.00 5,000.00 0.00 0.50 2,500.00 2,500.00 50% 2,500.00 0.00 0.00 0.00 0.00 0.00 6 Lime softening reactor 0.00 0.00 0.00 0.00 0.00 6.A Structural Components 0.00 0.00 0.00 0.00 0.00 6.A.1 Tank Slab 1 ls 240,000.00 240,000.00 1.00 240,000.00 0.00 240,000.00 100% 0.00 6.A.2 First Wall Pour 1 ls 100,000.00 100,000.00 1.00 100,000.00 0.00 100,000.00 100% 0.00 6.A.3 Second Wall Pour 1 ls 100,000.00 100,000.00 1.00 100,000.00 0.00 100,000.00 100% 0.00 6.A.4 Tank Grout 1 ls 90,000.00 90,000.00 1.00 90,000.00 0.00 90,000.00 100% 0.00 6.A.5 Tank Pedestals 1 ls 7,500.00 7,500.00 1.00 7,500.00 0.00 7,500.00 100% 0.00 6.A.6 Stair Pad 1 ls 7,500.00 7,500.00 1.00 7,500.00 0.00 7,500.00 100% 0.00 6.A.7 Leakage Testing 1 ls 5,000.00 5,000.00 0.00 1.00 5,000.00 5,000.00 100% 0.00 6.A.8 Stairs and Landings 1 ls 55,000.00 55,000.00 1.00 55,000.00 0.00 55,000.00 100% 0.00 6.A.9 Wall Pipes 1 ls 15,000.00 15,000.00 1.00 15,000.00 0.00 15,000.00 100% 0.00 0.00 0.00 0.00 0.00 0.00 Page 1 of 3 Page 4202 of 7162 SCHEDULE OF VALUES EXHIBIT D (Continued) Project Name: Project Number: 70135.2 Collier County SCRWTP Reactor Tank #4 Requisition No: 4500204556 Bid Number: 20-7769 Contract No.: 20-7769 NO WORK DURUING PERIODS WHEN THE PROJECT WAS UNDER STOP WORK ORDER Date: February 2, 2024 Period From: November 1, 2022 Period To: January 31, 2024 PAY DESCRIPTION SCHEDULED WORK COMPLETED TOTAL Percent BALANCE ITEM VALUE COMPLETED Complete TO FINISH CONTRACT UNIT CONTRACT PREVIOUS PREVIOUS THIS PERIOD THIS PERIOD STORED AND STORED QUANTITY TOTAL APPLICATION APPLICATION QUANTITY AMOUNT MATERIALS TO DATE QUANTITY AMOUNT 6.B Mechanical Components 0.00 0.00 0.00 0.00 0.00 6.B.1 SUEZ Equipment 1 ls 1,445,000.00 1,445,000.00 1.00 1,445,000.00 0.00 1,445,000.00 100% 0.00 6.B.2 Instruments 1 ls 5,000.00 5,000.00 1.00 5,000.00 0.00 5,000.00 100% 0.00 6.B.3 Platform and Rafter Installation 1 ls 125,000.00 125,000.00 1.00 125,000.00 0.00 125,000.00 100% 0.00 6.B.4 Launder Installation 1 ls 100,000.00 100,000.00 1.00 100,000.00 0.00 100,000.00 100% 0.00 6.B.5 Turbine Mixer Installation 1 ls 5,000.00 5,000.00 1.00 5,000.00 0.00 5,000.00 100% 0.00 6.B.6 Sludge Blowdown 1 ls 10,000.00 10,000.00 1.00 10,000.00 0.00 10,000.00 100% 0.00 6.B.7 Chemical Feed 1 ls 10,000.00 10,000.00 1.00 10,000.00 0.00 10,000.00 100% 0.00 6.B.8 Interior Piping Installation 1 ls 50,000.00 50,000.00 1.00 50,000.00 0.00 50,000.00 100% 0.00 6.B.9 Blasting of Field Welds 1 ls 30,000.00 30,000.00 1.00 30,000.00 0.00 30,000.00 100% 0.00 0.00 0.00 0.00 0.00 0.00 7 Protective coatings 1 ls 0.00 0.00 0.00 0.00 0.00 7.1 Exterior Tank Coating 1 ls 25,000.00 25,000.00 0.00 1.00 25,000.00 25,000.00 100% 0.00 7.2 Steel & equipment coatings 1 ls 60,000.00 60,000.00 1.00 60,000.00 0.00 60,000.00 100% 0.00 7.3 DIP coatings 1 ls 23,000.00 23,000.00 0.75 17,250.00 0.25 5,750.00 23,000.00 100% 0.00 7.4 Pipe Identification 1 ls 2,000.00 2,000.00 0.00 0.50 1,000.00 1,000.00 50% 1,000.00 0.00 0.00 0.00 0.00 0.00 8 Electrical 1 ls 0.00 0.00 0.00 0.00 0.00 8.1 30 day Load Monitoring Study 1 ls 15,000.00 15,000.00 1.00 15,000.00 0.00 15,000.00 100% 0.00 8.2 Conduit & Boxes - Material 1 ls 60,000.00 60,000.00 1.00 60,000.00 0.00 60,000.00 100% 0.00 8.3 Wire & Cable - Material 1 ls 6,000.00 6,000.00 1.00 6,000.00 0.00 6,000.00 100% 0.00 8.4 Distribution Equipment - Material 1 ls 3,000.00 3,000.00 1.00 3,000.00 0.00 3,000.00 100% 0.00 8.5 Lighting Fixtures - Material 1 ls 6,000.00 6,000.00 1.00 6,000.00 0.00 6,000.00 100% 0.00 8.6 Conduit & Boxes - Installation 1 ls 65,000.00 65,000.00 1.00 65,000.00 0.00 65,000.00 100% 0.00 8.7 Wire & Cable - Installation 1 ls 11,000.00 11,000.00 1.00 11,000.00 0.00 11,000.00 100% 0.00 8.8 Distribution Equipment - Installation 1 ls 12,000.00 12,000.00 1.00 12,000.00 0.00 12,000.00 100% 0.00 8.9 Lighting Fixtures - Installation 1 ls 2,000.00 2,000.00 1.00 2,000.00 0.00 2,000.00 100% 0.00 0.00 0.00 0.00 0.00 0.00 9 Instrumentation 1 ls 30,000.00 30,000.00 1.00 30,000.00 0.00 30,000.00 100% 0.00 10 Calibration of instruments 1 ls 5,000.00 5,000.00 1.00 5,000.00 0.00 5,000.00 100% 0.00 11 Startup and training 1 ls 30,000.00 30,000.00 0.40 12,000.00 0.60 18,000.00 30,000.00 100% 0.00 12 Disinfection 1 ls 20,000.00 20,000.00 0.50 10,000.00 0.50 10,000.00 20,000.00 100% 0.00 13 Commissioning 1 ls 35,000.00 35,000.00 0.00 1.00 35,000.00 35,000.00 100% 0.00 14 Record drawings 1 ls 5,000.00 5,000.00 0.00 1.00 5,000.00 5,000.00 100% 0.00 1 ls 0.00 0.00 0.00 0.00 0.00 1 ls 0.00 0.00 0.00 0.00 0.00 1 ls 0.00 0.00 0.00 0.00 0.00 SUBTOTAL 3,593,000.00 3,347,850.00 233,650.00 3,581,500.00 11,500.00 1 ls 0.00 0.00 0.00 0.00 0.00 Owner's Allowance 1 ls 0.00 0.00 0.00 0.00 0.00 0.00 CO#2 - Work Directive #2 1 ls 6,354.57 6,354.57 1.00 6,354.57 0.00 6,354.57 0.00 CO#2 - Work Directive #3 1 ls 26,108.12 26,108.12 0.9996181265 26,098.15 0.00 26,098.15 9.97 CO#2 - Work Directive #8 1 ls 6,734.70 6,734.70 0.8767576878 5,904.70 0.00 5,904.70 830.00 CO#3 - Field Trailer 1 ls 20,465.58 20,465.58 0.2924192718 5,984.53 0.6467033917 13,235.16 19,219.69 1,245.89 CO#4 - Work Directive #5 1 ls 53,650.00 53,650.00 0.00 0.9998115564 53,639.89 53,639.89 10.11 CO#4 - Work Directive #6 1 ls 21,911.13 21,911.13 0.00 0.5978673852 13,099.95 13,099.95 8,811.18 CO#4 - Work Directive #9 1 ls 4,714.00 4,714.00 0.00 0.9018604158 4,251.37 4,251.37 462.63 CO#4 - Work Directive #10 1 ls 5,065.00 5,065.00 0.00 0.5083909181 2,575.00 2,575.00 2,490.00 CO#5 - Work Directive #13 1 ls 146.98 146.98 0.00 0.00 0.00 146.98 CO#5 - Work Directive #14 1 ls 17,173.44 17,173.44 0.00 0.1718490879 2,951.24 2,951.24 14,222.20 CO#5 - Work Directive #15 1 ls 27,314.68 27,314.68 0.5194422926 14,188.40 0.00 14,188.40 13,126.28 CO#6 - Work Directive #7 1 ls -5,287.65 (5,287.65) 0.00 1.00 (5,287.65) (5,287.65) 0.00 Page 2 of 3 Page 4203 of 7162 SCHEDULE OF VALUES EXHIBIT D (Continued) Project Name: Project Number: 70135.2 Collier County SCRWTP Reactor Tank #4 Requisition No: 4500204556 Bid Number: 20-7769 Contract No.: 20-7769 NO WORK DURUING PERIODS WHEN THE PROJECT WAS UNDER STOP WORK ORDER Date: February 2, 2024 Period From: November 1, 2022 Period To: January 31, 2024 PAY DESCRIPTION SCHEDULED WORK COMPLETED TOTAL Percent BALANCE ITEM VALUE COMPLETED Complete TO FINISH CONTRACT UNIT CONTRACT PREVIOUS PREVIOUS THIS PERIOD THIS PERIOD STORED AND STORED QUANTITY TOTAL APPLICATION APPLICATION QUANTITY AMOUNT MATERIALS TO DATE QUANTITY AMOUNT CO#6 - Work Directive #16 1 ls 14,178.98 14,178.98 0.00 1.00 14,178.98 14,178.98 0.00 CO#8 - Field Trailer 1 ls 7,885.80 7,885.80 0.00 0.990347206 7,809.68 7,809.68 76.12 CO#9 - Work Directive # 5 1 ls 40,103.00 40,103.00 0.00 1.00 40,103.00 40,103.00 0.00 CO#9 - Work Directive #12 1 ls 143,928.87 143,928.87 0.00 1.00 143,928.87 143,928.87 0.00 CO#9 - Work Directive #18 1 ls 5,918.75 5,918.75 0.00 1.00 5,918.75 5,918.75 0.00 CO#9 - Work Directive #19 1 ls 1,282.36 1,282.36 0.00 1.00 1,282.36 1,282.36 0.00 CO#9 - Work Directive #20 1 ls 2,507.50 2,507.50 0.00 1.00 2,507.50 2,507.50 0.00 CO#9 - Work Directive #21 1 ls 3,001.61 3,001.61 0.00 1.00 3,001.61 3,001.61 0.00 CO#9 - Work Directive #22 1 ls 19,268.32 19,268.32 0.00 1.00 19,268.32 19,268.32 0.00 CO#9 - Work Directive #23 1 ls 66,587.43 66,587.43 0.00 1.00 66,587.43 66,587.43 0.00 1 ls 0.00 0.00 0.00 0.00 0.00 1 ls 0.00 0.00 0.00 0.00 0.00 1 ls 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 4,082,013.17 3,406,380.35 622,701.46 0.00 4,029,081.81 52,931.36 Page 3 of 3 Page 4204 of 7162Page 4205 of 7162Page 4209 of 7162Page 4212 of 7162Page 4224 of 7162Page 4226 of 7162Page 4229 of 7162Page 4242 of 7162Page 4243 of 7162Page 4244 of 7162Page 4245 of 7162 March 22, 2024 Mr. Mike Westhafer Mitchell & Stark Construction Company 9009 High Cotton Lane Fort Myers, Florida 33905 RE: Notice to Suspend Work Contract No. 20-7769 SCRWTP Reactor Tank # 4 - Construction Purchase Order #4500204556 Collier County Project No. 70135.2 Dear Mr. Westhafer: Effective on March 24, 2024, please be notified that the above referenced contract is suspended until further notice. The current final completion date is March 27, 2024. Therefore, when the suspension is lifted, there will be 3 days remaining to achieve final completion. Please submit your invoices for work completed to date within thirty (30) days after issuance of this letter. If you have any questions, please do not hesitate to contact me. Sincerely, Alicia Abbott, E.I., PMP, Project Manager III C: Procurement Services Page 4246 of 7162 CONSTRUCTION AGREEMENT THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, (" Owner") hereby contracts with Mitchell & Stark Construction Co., Inc. (" Contractor") of 6001 Shirley Street, Naples, FL 34109, a Corporation, authorized to do business in the State of Florida, to perform all work (" Work") in connection with South County Regional Water Treatment Plant ( SCRWTP) Reactor Tank #4, Invitation to Bid No. 20- 7769 (" Project"), as said Work is set forth in the Plans and Specifications prepared by Carollo Engineers, Inc., the Engineer and/ or Architect of Record (" Design Professional") and other Contract Documents hereafter specified. Owner and Contractor, for the consideration herein set forth, agree as follows: Section 1. Contract Documents. A. The Contract Documents consist of this Agreement, the Exhibits described in Section 6 hereof, the Legal Advertisement, the Bidding Documents and any duly executed and issued addenda, Change Orders, Work Directive Changes, Field Orders and amendments relating thereto. All of the foregoing Contract Documents are incorporated by reference and made a part of this Agreement ( all of said documents including the Agreement sometimes being referred to herein as the " Contract Documents" and sometimes as the " Agreement' and sometimes as the Contract'). A copy of the Contract Documents shall be maintained by Contractor at the Project site at all times during the performance of the Work. B. Owner shall furnish to the Contractor one reproducible set of the Contract Documents and the appropriate number of sets of the Construction Documents, signed and sealed by the Design Professional, as are reasonably necessary for permitting. Section 2. Scope of Work. Contractor agrees to furnish and pay for all management, supervision, financing, labor, materials, tools, fuel, supplies, utilities, equipment and services of every kind and type necessary to diligently, timely, and fully perform and complete in a good and workmanlike manner the Work required by the Contract Documents. Section 3. Contract Amount. In consideration of the faithful performance by Contractor of the covenants in this Agreement to the full satisfaction and acceptance of Owner, Owner agrees to pay, or cause to be paid, to Contractor the following amount ( herein " Contract Amount'), in accordance with the terms of this Agreement: Three Million Eight Hundred Forty -Three Thousand Dollars and 00/ 100 3, 843, 000. 00 ) Section 4. Bonds. A. If applicable, the Contractor shall provide Performance and Payment Bonds, in the form prescribed in Exhibit B- 1 and B- 2, in the amount of 100% of the Contract Amount, the costs of which are to be paid by Contractor. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall meet the requirements of the Department of the Treasury Fiscal Service, " Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as Acceptable Reinsurance Companies" circular. This circular may be accessed via the web at www, fms. treas, gov/ c570/ c570. html# certified. Should the Contract Amount be less 1 Construction Services Agreement: Revised 072118 ( v6) , M1kt) Page 4247 of 7162than $ 500, 000, the requirements of Section 287. 0935, F. S. shall govern the rating and classification of the surety. B. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business is terminated in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five ( 5) calendar days thereafter, substitute at its cost and expense another bond and surety, both of which shall be subject to the Owner' s approval. Section 5. Contract Time and Liauidated Damaaes. A. Time of Performance. Time is of the essence in the performance of the Work under this Agreement. The Commencement Date" shall be established in the written Notice to Proceed to be issued by the Project Manager, as hereinafter defined. Contractor shall commence the Work within five ( 5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. Contractor shall achieve Substantial Completion within Three Hundred ( 300) calendar days from the Commencement Date ( herein Contract Time"). The date of Substantial Completion of the Work ( or designated portions thereof) is the date certified by the Design Professional when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work ( or designated portions thereof) for the use for which it is intended. Contractor shall achieve Final Completion within Thirty ( 30) calendar days after the date of Substantial Completion. Final Completion shall occur when the Agreement is completed in its entirety, is accepted by the Owner as complete and is so stated by the Owner as completed. As used herein and throughout the Contract Documents, the phrase " Project Manager" refers to the Owner' s duly authorized representative and shall mean the Division Administrator or Department Director, as applicable, acting directly or through duly authorized representatives. B. Liquidated Damages in General. Owner and Contractor recognize that, since time is of the essence for this Agreement, Owner will suffer financial loss if Contractor fails to achieve Substantial Completion within the time specified above, as said time may be adjusted as provided for herein. In such event, the total amount of Owner's damages, will be difficult, if not impossible, to definitely ascertain and quantify. Should Contractor fail to achieve Substantial Completion within the number of calendar days established herein, Owner shall be entitled to assess, as liquidated damages, but not as a penalty, Two Thousand Five Hundred Seventy - Nine Dollars ($ 2, 579. 00) for each calendar day thereafter until Substantial Completion is achieved. Further, in the event Substantial Completion is reached, but the Contractor fails to reach Final Completion within the required time period, Owner shall also be entitled to assess and Contractor shall be liable for all actual damages incurred by Owner as a result of Contractor failing to timely achieve Final Completion. The Project shall be deemed to be substantially completed on the date the Project Manager ( or at his/ her direction, the Design Professional) issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner' s actual damages at the time of contracting if Contractor fails to Substantially or Finally Complete the Work within the required time periods. C. Computation of Time Periods. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday 2 Construction Services Agreement: Revised 072118 (v6) Page 4248 of 7162or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. D. Determination of Number of Days of Default. For all contracts, regardless of whether the Contract Time is stipulated in calendar days or working days, the Owner will count default days in calendar days. E. Right of Collection. The Owner has the right to apply any amounts due Contractor under this Agreement or any other agreement between Owner and Contractor, as payment on such liquidated damages due under this Agreement in Owner' s sole discretion. Notwithstanding anything herein to the contrary, Owner retains its right to liquidated damages due under this Agreement even if Contractor, at Owner' s election and in its sole discretion, is allowed to continue and to finish the Work, or any part of it, after the expiration of the Contract Time including granted time extensions. F. Completion of Work by Owner. In the event Contractor defaults on any of its obligations under the Agreement and Owner elects to complete the Work, in whole or in part, through another contractor or its own forces, the Contractor and its surety shall continue to be liable for the liquidated damages under the Agreement until Owner achieves Substantial and Final Completion of the Work. Owner will not charge liquidated damages for any delay in achieving Substantial or Final Completion as a result of any unreasonable action or delay on the part of the Owner. G. Final Acceptance by Owner. The Owner shall consider the Agreement complete when the Contractor has completed in its entirety all of the Work and the Owner has accepted all of the Work and notified the Contractor in writing that the Work is complete. Once the Owner has approved and accepted the Work, Contractor shall be entitled to final payment in accordance with the terms of the Contract Documents. H. Recovery of Damages Suffered by Third Parties. Contractor shall be liable to Owner to the extent Owner incurs damages from a third party as a result of Contractor' s failure to fulfill all of its obligations under the Contract Documents. Owner' s recovery of any delay related damages under this Agreement through the liquidated damages does not preclude Owner from recovering from Contractor any other non -delay related damages that may be owed to it arising out of or relating to this Agreement. Section 6. Exhibits Incorporated. Exhibits Incorporated: The following documents are expressly agreed upon, attached hereto and made a part of this Agreement for Solicitation 20- 7769 " South County Regional Water Treatment Plant ( SCRWTP) Reactor Tank # 4. Exhibit A- 1: Contractor' s Bid Schedule Exhibit A- 2: Contractor' s Bid Submittal Forms and Addendums Exhibit A- 3: Contractor' s List of Key Personnel Exhibit B- 1: Payment Bond Forms Not Applicable Exhibit B- 2: Performance Bond Forms Not Applicable Exhibit B- 3: Insurance Requirements Exhibit C: Release and Affidavit Form Exhibit D: Contractor Application for Payment Form CpU 3 Construction Services Agreement: Revised 072118 ( v6) Page 4249 of 7162 Exhibit E: Change Order Form Exhibit F: Certificate of Substantial Completion Form Exhibit G: Final Payment Checklist Exhibit H: General Terms and Conditions Exhibit I: Supplemental Terms and Conditions ® Applicable Not Applicable The following documents are expressly agreed to be incorporated by reference and made a part of this Agreement for Solicitation 20- 7769 " South County Regional Water Treatment Plant SCRWTP) Reactor Tank # 4. The complete contract documents, including Addendum with attachments, are available on the County' s on- line bidding system: https:// www. bidsync. com/ bidsync- cas/, which the parties agree comprise the final integrated agreement executed by the parties. Sections corresponding to any checked box ( ® ) expressly apply to the terms of this Agreement and are available through the County' s on- line bidding. Exhibit J: Technical Specifications Exhibit K: Permits Exhibit L: Standard Details Exhibit M: Plans and Specifications prepared by Carollo Engineers, Inc. Exhibit N: Environmental Health and Safety Requirements for Construction Projects Section 7. Notices A. All notices required or made pursuant to this Agreement by the Contractor to the Owner shall be deemed duly served if delivered by U. S. Mail, E- mail or Facsimile, addressed to the following: Collier County Board of County Commissioners, FL c/ o Public Utilities Engineering & Project Management Division 3339 Tamiami Trail East, Suite 303 Naples, Florida 34112- 5361 Attn: Alicia Abbott, Project Manager Phone: ( 239) 252- 5344 Email: Alicia. Abbottp_colliercountyfl. gov B. All notices required or made pursuant to this Agreement by Owner to Contractor shall be made in writing and shall be deemed duly served if delivered by U. S. Mail, E- mail or Facsimile, addressed to the following: Mitchell & Stark Construction Co., Inc. 6001 Shirley Street Naples, Florida 34109 Attn: Michael P. Westhafer, Vice President Phone: ( 239) 597- 2165 Email: mwesthafer(o-)mitchellstark. com C. Either party may change its above noted address by giving written notice to the other party in accordance with the requirements of this Section. a Cfo Construction Services Agreement: Revised 072118 ( v6) Page 4250 of 7162Section 8. PUBLIC ENTITY CRIMES. 8. 1 By its execution of this Contract, Construction Contractor acknowledges that it has been informed by Owner of the terms of Section 287. 133( 2)( a) of the Florida Statutes which read as follows: A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid on a contract to provide any goods or services to a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity in excess of the threshold amount provided in s. 287. 017 for CATEGORY TWO for a period of 36 months from the date of being placed on the convicted vendor list." Section 9. Modification. No modification or change to the Agreement shall be valid or binding upon the parties unless in writing and executed by the party or parties intended to be bound by it. Section 10. Successors and Assigns. Subject to other provisions hereof, the Agreement shall be binding upon and shall inure to the benefit of the successors and assigns of the parties to the Agreement. Section 11. Governing Law. The Agreement shall be interpreted under and its performance governed by the laws of the State of Florida. Section 12. No Waiver. The failure of the Owner to enforce at any time or for any period of time any one or more of the provisions of the Agreement shall not be construed to be and shall not be a waiver of any such provision or provisions or of its right thereafter to enforce each and every such provision. Section 13. Entire Agreement. Each of the parties hereto agrees and represents that the Agreement comprises the full and entire agreement between the parties affecting the Work contemplated, and no other agreement or understanding of any nature concerning the same has been entered into or will be recognized, and that all negotiations, acts, work performed, or payments made prior to the execution hereof shall be deemed merged in, integrated and superseded by the Agreement. Section 14. Severability. Should any provision of the Agreement be determined by a court to be unenforceable, such a determination shall not affect the validity or enforceability of any other section or part thereof. 5 CA Construction Services Agreement: Revised 072118 ( v6) Page 4251 of 7162Section 15. Change Order Authorization. The Project Manager shall have the authority on behalf of the Owner to execute all Change Orders and Work Directive Changes to the Agreement to the extent provided for under the Owner' s procurement ordinance and policies and accompanying administrative procedures. Section 16. Construction. Any doubtful or ambiguous language contained in this Agreement shall not be construed against the party who physically prepared this Agreement. The rule sometimes referred to as " fortius contra proferentum" ( pursuant to which ambiguities in a contractual term which appears on its face to have been inserted for the benefit of one of the parties shall be construed against the benefited party) shall not be applied to the construction of this Agreement. Section 17. Order of Precedence In the event of any conflict between or among the terms of any of the Contract Documents, the terms of the Construction Agreement and the General Terms and Conditions shall take precedence over the terms of all other Contract Documents, except the terms of any Supplemental Conditions shall take precedence over the Construction Agreement and the General Terms and Conditions. To the extent any conflict in the terms of the Contract Documents including the Owner' s Board approved Executive Summary cannot be resolved by application of the Supplemental Conditions, if any, or the Construction Agreement and the General Terms and Conditions, the conflict shall be resolved by imposing the more strict or costly obligation under the Contract Documents upon the Contractor at Owner' s discretion. 6 010 Construction Services Agreement: Revised 072118 ( v6) Page 4252 of 7162 IN WITNESS WHEREOF, the parties have executed this Agreement on the date( s) indicated below. Stark TWO WITNESS Construction Co.,Inc. By: E FIRST WITNESS 11 Print NapheSECOND Print Name and Title 0 Date tt I`Ll' BOARD OF WITNESS r Print Name Date: - ATTEST: CrystaL. 7 K..Kipz0k, Perk of Courts Qom, COUNTY COMMISSIONERS OF COLLIER rller i COUNTY FLORIDA BY:JL toG Attes: Burt L. Saunders, Chairman 0—Construction sto. G a s as t F m andLegality: IV County Attorney Print CONTRACTOR: Mitchell & Services Agreement: Revised 072118 ( v6) ' Page 4253 of 7162EXHIBIT A- 1: CONTRACTOR' S BID SCHEDULE FOLLOWING THIS PAGE) 8 Construction Services Agreement: Revised 072118 ( v6) OC Page 4254 of 7162Solicitation # 20t7769 Solicitation Title SCWTP Reactor Tank # 4 Bid Due Date June 4, 2020 @ 3: 00 PM BID SCHEDULE Collier County Public Utilities Department Project No. 70135 PROJECT: South County Regional Water Treatment Plant Reactor Tank Number Four iTEM I DESCRIPTION I QUANTITY I UNIT LABEL I TOTAL BASE BID; Includes all items described in the Summary of Work and as shown in the attached Drawings and Specifications with no substitutions or limitations. M BIUZATION ( as specified in Section 01, 90 90) 1 Not to exceed 3% of the Contract Price per Section 01 20 00 1 LUMP SUM 80, 000, 00 DEMOBILI7AT1QN ( as specified in Section 01_ 20 00,) NW Less than 2% of the 2 Contract Price per Section 01 20 00, 1 LUMP SUM 80, 000. 00 3 Yard piping 1 LUMP SUM 500, 000. 00 4 Clear, grubbing, and foundation preparation 1 LUMP SUM 28, 000.00 5 Grading and drainage 1 LUMP SUM 90. 000.00 6 Lime soft ning reactor 1 6. A Structural Components 1 LUMP SUM 620, 000. 00 6. B Mechanical Components • Equipment and installation 1 UMP SUM 1, 780, 000. 00 7 Protective coatings 1 i LUMP SUM 110, 000, 00 8 Electrical 1 LUMP SUM 180, 000. 00 9 Instrumentation 1 LUMP SUM 30, 000.00 10 Calibration of instruments 1 LUMP SUM 5, 000. 00 11 Startup and trainin 1 LUMP SUM 30, 000. 00 12 Disinfection 1 LUMP SUM 20, 000. 00 13 Commissioning 1 LUMP SUM 35, 000. 00 14 Record drawings 1 LUMP SUM 5, 000.00 W___................_ ._.... TRA V EWORK- S r—TTFIf 15 Owner' s Allowance ( Time & Materials)" $ 1 MATERIAL 250, 000 TOTAL Btt3 PRICE 1 $ 3,$ 43, 000. 00 Owners Allowance - for Owners Use as Directed. This Allowance will be used only at the Owner' s direction to accomplish work due to unforeseen conditions and/ or as directed by the Owner, inclusion of the Allowance as part of the Contract Price is not a guarantee that the Contractor will be paid any portion or the full amount of the Allowance. Expenditures of Owners Allowance will be made through Change Order with proper documentation of Time and Materials supporting the change." NOTES; 1) Failure of the bidder to provide information in ALL of the boxes above may result in the bid proposal being considered non -responsive and rejection of the bid proposal Zero ( 0) is considered a valid response, but a blank is riot. 0 Page 4255 of 7162EXHIBIT A- 2: CONTRACTOR' S BID SUBMITTAL FORMS AND ADDENDUM FOLLOWING THIS PAGE) 9 Construction Services Agreement: Revised 072118 ( v6) Page 4256 of 7162 C: dh r COU ty Email: Jini. l~lanagan@colliercountyfl. gov Acirniristrabve Services DVisK> n Telephone: ( 239) 252- 8946 Procumesrk nt Serwx—, Addendum # 1 Date: May 8, 2020 Frorn: Jim Flanagan, Procurement Mangler To: Interested Bidders Subject: Addendum # 1 Solicitation 20- 7769 SC.: RW'i'P Reactor "Tank # 4 flee following clarifications are issued as an addendum identifying the following clarification to the scope of work, changes, deletions, or additions to the original solicitation document for the referenced solicitation: Change 1. Change pre -bid site visit schedule and procedure/ scheduling in compliance with COVID 19 1 im itations Remove Instead: In compliance with COVID- 19 and CDC recommendations, the non -mandatory site visit will be pre -scheduled for specific times between 9: 00 and 11: 00a. m. on Thursday May 14 2020, at the ropsect site - SCRWTP, 3851 City Gate Drive, Naples, FL 34117. Contractors are limited to one or two persons only, with a maximum of 4 persons ( two contracting firms) per time slot ( half an hour increments). Contractors should indicate their interest for a site visit during the non —mandatary pre -bid conference call, and an assigned time will be scheduled for each interested contractor for May 14. Social Distancing practices relative to the COVID- 19 pandernic will be imposed during the site visit. The use of a protective mask on all site visitors is encouraged. We would like to start with 2 contractors per time slot, then if there are more than 8 contractors interested in a site visit, a third contractor can be added into each time slot. if there are more than 12 contractors, then another time slot will be added for 11: 00 am. Attached Site Visit Seliedule ' Template for reference only If you require additional information please post a question on our Bid Sync ( www. bids nc. corn) bidding platform under the solicitation for this protect. Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. 6J4120 Signature) Date Mitchell & Stark Construction Company, Inc. Name of 1" irm) 0 Page 4257 of 7162 00fher C014-11ty Email: Jini. Flatiagan(( colliercountyfl. gov Adninistrawe Ser, ces Dimsion Telephone: 239. 252. 8946 ocuiement ADDENDUM # 2 Date: May 18, 2020 Jim Flanagan, Procurement Manager To: Interested Bidders Subject: Addendum # 2 - 20- 7769 SCRWIT Reactor Tank # 4 This Addendum has been issued for the following items identifying clarifications, changes, deletions, and/ or additions to the scope of work, solicitation documents and./or bid schedule for the above reflerenced solicitation: ADDITION: 1. The FDOT Standard Specifications Liquidated Damages schedule will go into effect July 2020. As such, Liquidated Damages for this solicitation is revised from per calendar day to TwO Thousand Five Hundred S, vent Nine dollars t$2, 00 per calendar day Reference 20- 7769 -, Addendum # 1 - l"IX)TI-iquidated Damages rev 07- 2020, attached 2. NOTICE: BID OPENING CHANGE OF VENUE: Bid Opening to be held in -person at Procurement Services Conference Room A, 3295 Tamiami Trail East, Naples FL. 34112, and will not be accessible on Procurement Bridge phone. Social Distancing practices and precautions relative to the COVID- 19 pandemic will be imposed during this Public meeting. 3. Bidders are reminded to provide all required bid forms and attachments. Reference Bidders Checklist provided in the Solicitation document 4. 20- 7769 Pre -Bid meeting Minutes and Sign -in Sheets, attached If you require additional information please post a question on our Bid Sync ( w•ww.bLd,- ygc,,,. co.m) bidding platform under the solicitation For this prqject. Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. 6/ 4/ 20 Signature) Date Mitchell & Stark Construction Company, Inc. Name of Finn) 0 Page 4258 of 7162 C40'e- r county Email: Jim. Flanagan(? colliereotirrtyfl. gov AdmirisMla ve Services Divsicri Telephone: 239. 252. 8946 Procuremerrt Services ADDENDUM # 3 Date: May 28. 2020 From: Jim Flanagan, Procurement Manager To: Interested Bidders Subject: Addendum # 3 - 20- 7769 SCRWTP Reactor' Tank # 4 This Addendum has been issued for the following items identifying clarifications, changes, deletions, and/ or additions to the scope of work, solicitation documents and/ or bid schedule for the above referenced solicitation: ADDITION: 1.. The FDOT Standard Specifications Liquidated Damages schedule will go into effect July 2020. As such, Liquidated Damages for this solicitation is revised from per calendar day to Two Thousand Five Hundred Seveq! y Nine dolii rs ( .: 5. 9,( 3tij per calendar day. Reference 20- 7769 - Addendum # 3 - FDOT Liquidated Damages rev 07- 2020,, attached Regarding Bid Opening: ALL RIDS SMALL BE SUBMITTED ELECTRONICALLY ON- LINE VIA BIDSYNC If you desire to attend the Bid Opening meeting to observe the opening of the Electronic Bids as submitted on BidSync, it will be held at Procurement Services Conference Room A, 3295 Tamiami Trail East, Naples FL 34112, and will not be accessible on Procurement Bridge phone. Social Distancing practices and precautions relative to the COVID- 19 pandemic will be imposed during this Public meeting. AGAIN, PLEASE NOTE: ALL BIDS SHALL BE SUBMITTED ELECTRONICALLY ON- LINE VIA BIDSYNC 3. Bidders are reminded to provide all required bid forms and attachments. Reference Bidders Checklist provided in the Solicitation document. 4. FORM 5 SHOULD PROVIDE REFERENCES FOR "TANK CONSTRUCTION OR SIMILAR PROJECTS WITHIN THE LAST TEN ( 10) YEARS AS A JUDC.3E OF ITS EXPERIENCE, SKILL. AND BUSINESS STANDING AND OF ITS ABILITY TO CONDUCT THE WORK AS COMPLETELEY AND AS RAPIDLY AS REQURI D UNDER THE TERMS OFTHE AGREEMENT. Referencing Minimum Qualifications of Bidders per Supplemental Terms and Conditions: Bidders/ Contractors must show experience and successful completion of projects with the construction of Lime Softening Water Treatment Plants (including Clarifiers/ Reactor Tanks),and water bearing concrete structures, or similar projects.. A. Minimum qualification requirements for General Contractors shall include completion of at least 3 projects in the past ten (10) years, which meet the following criteria: 1. Minimum contract value of 1,$ 500, 000. 2. Water or wastewater treatment plant projects. The scope of work for these reference projects shall include either water and/or wastewater clarifiers (including mechanisms with rotating assemblies) in circular reinforced concrete water retaining structures of at the least the size indicated on the drawings. Two Reference projects shall be in the State of Florida. The third reference project shall be in Florida or a southeast coastal area with atmospheric requirements similar to those of the project 0 Page 4259 of 7162 site ( including but not limited to environmental conditions, humidity, weather, groundwater table, wind, and any other specific criteria as outlined in the Florida Building Code). 3. Retrofit, rehabilitation, or improvements completed to an operating water or wastewater facility without unreasonable disruptions to service due to Contractor' s actions or failure to act. 4. Work including water retaining structures, gravity and pressure piping systems, site work, structural, mechanical, electrical, and instrumentation work of similar type, size, and complexity, 5. Projects completed and operating to the satisfaction of Owner (to be verified by calling references). 6. Projects completed on time. 7. Projects completed within budget without unreasonable claims or excessive change orders. 8. Proposed project manager and superintendent shall personally have completed projects to meet all criteria listed above as well. B. Any subcontractors selected by Contractor shall have equivalent experience for the trade in which the work will be performed ( exclusive of dollar value noted). BIDDERS TO PROVIDE EVIDENCE OF THE ABOVE ON FORM 5 - STATEMENT OF EXPERIENCE OF BIDDER AS FOUND IN THE SOLICITATION DOCUMENT USE ADDITIONAL COPIES OF FORM 5 IF NECESSARY A. Contractor to provide a matrix. ' rhe matrix should include each of these requirements ( shown on one axis), and a list of projects ( on the other axis). A checkmark ( Yes,No) to be used to indicate if the contractor has experience on that regiment for each project listed." 5. 20- 7769 Pre -Bid meeting Minutes and Sign -in Sheets, attached SUPPI, EM ENT' Al.. INFORMATION 0. The Subsurface Soil Exploration Analysis and Recommendations - Proposed Reactor' 1' ank 4 _. South County Regional Water' l'reatment Plant - Naples - Collier County Florida by Ardaman & Associates, lnc. is attached. 7. 20- 7769 - Consolidated Bid Questions and Answers attached. 8. 20- 7769 - SUEZ Spec Review Comments. SUEZ provided comments during the bid period to the County which were reviewed by the Engineer and those comments and responses are attached. CONTRACTDOCUMENT' S SPECIFICATIONS 9.- Section 01 11 00 _ Summary of Work Refer to Paragraph 1.07, Qualification of Bidders, and replace it with the following new Paragraph 1.07: 1. Ci7 QUALIFICATIONS OF BIDI)FRS A. Minimum qualification requirements for General Contractors shall include completion of at least 3 projects in the past ten (10) years, which meet the following criteria: Minimurn contract value of 1,$500, 000, Water or wastewater treatment plant projects. ' i'he scope of work for these reference projects shall include either water and/ or wastewater clarifiers including mechanisms with rotating assemblies) in circular reinforced concrete water retaining structures of at least the size indicated on the drawings. ' Two Reference projects shall be in the State of Florida. 1'he third C * it Page 4260 of 7162 reference preject shall be in Florida or a southeast coastal area with atmospheric requirements similar to those of the project site ( including but not limited to environmental conditions, humidity, weather, groundwater table, wind, and any other specific criteria as outlined in the Florida Building Code). I Retrofit, rehabilitation, or improvements completed to an operating water or wastewater facility without unreasonable disruptions to service due to Contractor' s actions or failure to act. 4. Work including water retaining structures, gravity and pressure piping systems, site work, structural, mechanical, electrical, and instrumentation work of similar type, size, and complexity. S. Projects completed and operating to the satisfaction of Owner ( to be verified by calling references). 6. Projects completed on time. 7. Projects completed within budget without unreasonable claims or excessive change orders. 8. Proposed project manager and superintendent shall personally have completed projects to meet all criteria listed above as well. B. Any subcontractors selected by Contractor shall have equivalent experience for the trade in which the work will be performed ( exclusive of dollar value noted), C. Contractor to provide a matrix. The matrix should include each of these requirements ( shown on one axis), and a list of projects ( oil the other axis). A checkmark ( Yes/ No) to be used to indicate if the contractor has experience on that regiment for each project listed." 10. Section 46 43 54 - Solids Contact Clarifier Equipment Refer to Paragraph 1. 04. 1), the line titled *' Minimum Detention Tinic in the Reaction Zone at Design 1'reatnient Flow", replace the phrase -> 30 minutes" with the phrase "> 20 minutes," Refer to Paragraph 1. 04. D, the line titled " Weir Loading Rate-, replace the phrase "< 20 gpni! ft2'* with the phrase -> 20 gpin/ ft." Refer to Paragraph 2. 05. 13. 1, replace the digit " o)"' with the digits " 14-. Refer to Paragraph 3. 01. A. 1, delete this Paragraph and replace the following new paragraph: " I. Field welding is permitted only where indicated on the drawings, this specification, or otherwise approved by the Engineer.** Add new Paraph 2. 09. G with the following text: 6. ATypTypec " F" valve shall also be provided for the bottom flush assembly as indicate(] on the Drawings." Add new Paragraph 2. 17 with the following text: 2. 17 Solenoid Valves A. 3- way solenoid valves: 1 Manufacturers: One of the following or equal: a. ASCO ( Automatic Switch Co.), Series 832. B. Design: 1. Valves: Suitable for service under the following conditions: 0 Page 4261 of 7162 a. Fluid water. b. Temperature of fluid: 75 degrees Fahrenheit. C. Piping test pressure: 150 pounds per square inch gauge. 2. Unless otherwise indicated on the Drawings, provide valves that meet the following requirements: a. Minimum NFMA Type 4 enclosure. b. 120 VAC operation, C. Suitable for use as indicated on the Drawings. d. Minimum Class Fcoil insulation. I Famish with openings of size equal to or larger than the nominal size designation of the valve, 4. Furnish with manual/ bypass operators. C. Materials: 1. Body: Brass or bronze. 2. Seats: Resilient material. CON' rRACTDOCUMENTS - DRAWINGS: 11. Drawing OOCOI - Bid Set - Site Replace Drawing OOCO I with the attached, revised drawing OOCO I marked Addendum 3. 12. Drawing 000O2 - Bid Set - Yard Piping Replace Drawing O00O2 with the attached, revised drawing O00O2 marked Addendum 3, 13, Drawing OOMOI - Reactor 4 Upper Plan Replace Drawing OOMOI with the attached, revised drawing OOMOI marked Addendum 3. 14. Drawing OOM03 - Reactor 4 Section Replace Drawing OOM03 with the attached, revised drawing OOM03 marked Addendum 3, 15. Drawing OOTMOI -- Mechanical Typical Details Replace Drawing OOTMOI with the attached, revised drawing OOTMOI marked Addendum 3. Ifyou require additional information please post a question on our Bid Si'Wc ( wmv. bid.vvnC.(! 0 bidding plulfin- in under the Solicitenionftw this project, Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. 6;14,' 2(') Signature) Datc NI i( CIICII ''. S( M k 0',, dkl' WAWII COi, 111C. Name of Firm) ONO Page 4262 of 7162 coiker C014-nty Email: Jim. Flanagan( colliercountyfl. gov Administrative Services Division Telephone: 239. 252. 8946 Procurement Servr,,es ADDENDUM # 4 Date: June 02, 2020 From: Jim Flanagan, Procurement Manager To: Interested Bidders Subject- Addendum # 4 20- 7769 SCRWTP Reactor Tank # 4 This Addendum has been issued for the following items identifying clarifications, changes, deletions, and/ or additions to the scope of work, solicitation documents and/ or bid schedule for the above referenced solicitation: CONTRACT I) OCUMENTS— SPECIFICATIONS: Section 46 43 54 — Solids Contact Clarifier Equipment Refer to Paragraph I . 04. G. I. a. I), the line titled " Total Hardness", replace the digits * 3 78" with the digits 323,­ FORM 5 SHOULD PROVIDE REFERENCES FOR TANK CONSTRUCTION OR SIMILAR PROJECTS WITHIN THE LAST TEN ( 10) YEARS AS A JUDGE OF ITS EXPERIENCE, SKILL AND BUSINESS STANDING AND OF ITS ABIL. ITY TO CONDUCTTHE WORK AS COMPL. ETELEY AND AS RAPIDLY AS REQURED UNDER. THE TERMS OF 11413- AGREEMENT, Referencing Minimum Qualifications of Bidders per Supplemental " Penns and Conditions. BIDDERS TO PROVIDE EVIDENCE OF THE ABOVE ON FORM 5 STATEMENT —OF EXPERIENCE OF BIDDER AS FOUND IN THE SOLICITATION DOCUMENT USE ADDITIONAL COPIES OF FORM 5 IF NECESSARY Contractor to provide a matrix. The matrix should include each of these requirements ( shown on one axis), and list of projects (on the other axis).A checkmark ( Yes/ No) to be used to indicate if the contractor has experience on that regiment for each project listed."Bidders are reminded to provide all required bid forms and attachments. Reference Bidders Checklist provided in the Solicitation document. Bid Due is unchanged: Bids due on-line in BidSync no later than Thursday May 4..2020 ( w 3:00pat Ifyou requireadditional inft)rmationplease post a question on our did Sync (Wvq.%h...sv. n. C..C.o.mbiddingundei the Solicitationfi) r this protect. Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. 614/ 20 Signature) Mitchell & Stark Construction Company, .Inc.Narne of Finn) Date 0 Page 4263 of 7162 Director, Procurement Services Division FORM I - BID RESPONSE FORM BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA South County Regional Wat.er' Freatment Plant (,SC.' RWTP) Reactor `Wank # 4 BID NO. 20- 7769 Mitchell & Stark Construction Company, Inc. Dull Name of 6001 Shirley Street, Naples. FL. 34109 Main Business Address Same Place of Business 239- 597- 2165 239- 332- 2819 Telephone No. Fax No C GC058926 State Contractor' s License # 845897 State of Florida Certificate of Authority Document Number 0964820 DUNS Federal Tax Identification Number35- h C' CR _ Cage Code To: BOARD OF COUNTY COMMISSIONERS OFF COLLIER COUNTY, FLORIDA hereinafter called the Owner) The undersigned, as Bidder declares that the only person or parties interested in this Bid as principals are those named herein, that this Bid is submitted without collusion with any other person, firm or corporation; that it has carefully examined the location of the proposed Work,the proposed form of Aereement and all other Contract Documents and Bonds. and the Contract Drawings and Specifications. Bidder proposes. and agrees if this Bid is accepted, Bidder will execute the Agreement included in the Bidding Documents.. to provide all necessary machinery, tools, apparatus and other means of construction, including utility and tratisportation services necessary to do all the Work, and furnish all the materials and equipment specified or referred to in the Contract Documents in the manner and time herein prescribed and according to the requirements of the Owner as therein set forth, furnish the Contractor' s Bonds and Insurance specified in the General Conditions of the Contract, and to do all other thinks required of the Contractor by the Contract Documents, and that it will take full payment the sums set forth in the following Bid Schedule: Unit prices shall be provided in no more than two decimal points, and in the case where further decimal points are inadvertently provided, rounding, to two decimal points will be conducted by Procurement Services Division staff, Upon notification that its Bid has been awarded, the Successful Bidder will execute the Agreement forth attached to the Bidding documents within ten 10)( calendar days and deliver the Surety Bond or Bonds and Insurance Certificates as required by the Contract Documents. The bid security attached is to become the property of the Owner in the event the Agreement, Insurance Certificates and Bonds are not executed and delivered to Owner within the time above set forth, as liquidated damages, for the delay and additional expense to the Owner, it being recognized that,since time is of the essence, Owner will suffer financial loss if the Successful Bidder fails to execute and deliver to Owner the required Agreement, Insurance Certificates and Bonds within the required time period, In the event of such failure, the total amount of Owner' s damages, will be difficult, if not impossible, to definitely ascertain and quantify. It is hereby agreed that it is appropriate and fair that Owner receive liquidated damages from the Successful Bidder in the event it faits to execute and deliver the Agreement, Insurance Certificates, and Bonds as required hereunder. The Constttaction Solicitation Doc rev 02-21- 20 C to Page 4264 of 7162Successful Bidder hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty. which the parties agree represents a fair and reasonable estimate of Owner' s actual damages at the time of bidding if the Successful Bidder fails to execute and deliver the Agreement, Insurance Certificates, and Bonds in a timely manner. Upon receipt ol"the signed and approved agreement and Purchase Order, the undersigned proposes to commence work at the site within five ( 5) calendar days from the commencement date stipulated in the written Notice to Proceed unless the Project Manager, in writing, Subsequently notifies the Contractor of a modified ( later) commencement dale. The undersigned further agrees to substantially complete all work covered by this Bid within Three 11undred ( 300) consecutive calendar days, computed by excluding the commencement date and including the last day of' such period, and to be fully completed to the point of final acceptance by the Owner within Thirty ( 30) consecutive calendar days after Substantial Completion, computed by excluding commencement date and including the last day of such period. Acceptance and acknowledged by an Authorize Agent Signature: Vice President Title: 6/ 4/ 20 Date: Construction Solicitation Doc rev 02- 21- 20 OCINO Page 4265 of 7162 FORM 2 - CONTRACTOR' S KEY PERSONNEL ASSIGNED TO TUE PROJECT South County Regional Water Treatment Plant ( SCRW`TP) Reactor Tank 44 Bid No. 20- 7769 Nam Personnel Cq!Moa, Brandon Tripp Construction Superintendent Josh Peterson ProJect KUnager Construction Solicitation Doc rev 02- 21- 20 Page 4266 of 7162 FORM 3 - MATERIAL MANUFACTURERS THIS FORM MUST BE COMPLETED OR BID SHALL BE DEEMED NON -RESPONSIVE All Bidders shall confirm by signature that they will provide the manufacturers and materials outlined in this Bid specifications, including; compliance with Florida Statute 255. 20 to provide lumber, timber and other forest products produced and manufactured in the State of Florida as long, as the price, fitness and quality are equal. Exceptions ( when equals are acceptable) may be requested by completing the ; Material Manufacturer Exception List below. if an exception for a manufacturer and>or material is proposed and listed below and is not approved by Engineer/Project Manager, Bidder shall furnish the manufacturer named in the specification. Acceptance of this form does not constitute acceptance of material proposed on this list. Complete and sign section A OR B. Section A ( Acceptance of all manufactures and materials in Bid specifications) On behalf of my firm, I confirm that we will use all manufacturers and materials as specifically outlined in the Bid specifications. Mitchell & Stark Construction Company, Inc. Company: W...... Signature: '"'" "` Date: 6/ 4120 Section B ( Exception requested to Bid specifications manufacturers and materials) EXCEPTION IGMATF.RIAL EXCEPTIC N MANUFACTURER. 4, Please insert additional pages as necessary. Mitchell & Stark Construction Company, Inc. Company: Signature'_ Date 6/ 4/20 Construction Solicitation Doc rev 02- 21- 20 0 Page 4267 of 7162 FORM 4 - LISTOF MAJOR SUBCONTRACTORS THIS t,isT MUST BE COMPLETED OR BID MAYBE DEEMED NON RESPONSIVE- The undersigned states that the following is a list of the proposed subcontractors for the major categories outlined in the requirements of the )aid specifications. The undersigned acknowledges its responsibility for ensuring that the Subcontractors for the major categories listed herein are "qualified" ( as defined in Ordinance 2017-08 and Section 15 of Instructions to Bidders) and meet all legal requirements applicable to and necessitated by the Contract Documents, including, but not limited to proper licenses, certifications. registrations and insurance coverage. The Owner reserves the right to disqualify any Bidder who includes non -compliant or non -qualified Subcontractors in its bid offer. Further. the Owner may direct the Successful Bidder to remove/ replace any Subcontractor, at no additional cost to Owner, which is found to be non -compliant with this requirement either before or after the issuance of the Award of Contract by Owner. ( Attach additional sheets as needed). Further, the undersigned acknowledges and agrees that promptly after the Award of Contract, and in accordance with the requirements of the Contract Documents, the Successful Bidder shall identify all Subcontractors it intends to use on the Project. The undersigned further agrees that all Subcontractors subsequently identified for any portion of work on this Project must be qualified as noted above. Major Category of Work Subcontractor and Address I , _ Concrete 1 c , r: >' t 2. Reactor Structural Components I r. Ise 1r 1,3. Reactor Mechanical Components_ 4, Protective Coatings 5, Sitework fol, 1 I6. Underground Utilities 1 7 ' tlr_ 1_T --, Mechanical Je, Ir"r ! , 8 Electrical ia; f d" 9. Identify other subcontractors that represent more than 10%of price or that affect the critical path of the schedule Cotnpany: Stark Construction Company, Inc.Signature: Mitchell & Date: 614120 Construction Solicitation Doc rev 02- 21- 20 0 Page 4268 of 7162 FORM 5 - STATEMENT OF EXPERIENCE OF BIDDER The Bidder is required to state below what work of similar magnitude completed within the last five ("5) years is a judge of its experience, skill and business standing and of its agility to conduct the work as completely and as rapidly as required under the terms of the Agreement. Babcock Ranch TCU Pr, - 41L . . W } it gn,& project project name) owner} —14750 ..._. __ _. Charlotte Coons. F 1prida,, SR 11, Punta Gnrdtt Flc7r da 33if12„ Owner' project location) s address) John WTP &_ WWTP Broderick Vice „ President Owner' project description) s contact person) title.)( 441- 2t71h.7t) t7 . 1 4 00 ). O( 235- 6907 com.._ phone) ( project starCcompletion dates) ( contract value) email) Kitson & Babcock lunch Infrastruture Partners project project name) owzter) 14750 Charlotte „ Counter Florida......._ . S!2 31s. Punta C,«rdit 11t rrda. 3398, Owner' project location) s address) avid Site Dc ek> mcnt _ Uncier; rc unciUtiiitics____ Mercer.,, ..P-. M.la.t Ma_ .,?a..ger. Owner' project description) s contact person) title)( 2016; 20I8 _._......__.__3i. $, 000. U(3„ 239- 567- 5159 __.drticrca k >M).... t......ratrx project ; stamcomplet ion dates) (contract value) phone)( ( email) Pine Island, WWTP, lnYvrovements-,......__project .... C; aunt_ U iht rs...__project _.__ ..__.__. ,,, name) f' owner) Port intw Island, Florida _ project Myer, Owner' location) e s address) titiAkP L'xpansion & Improvement, Mikes Maillakakis PE Proiect Mana v project description) ( Owner' s contact person) ( title)1_, - 21- 2 __. project starVcompletion 8845.. a' unaillakakt si'Icc, 1trti,. t7Jrrtt phone) ( entail) dates) contract( value) 239-533- Construction Solicitation Doc rev 02-21-20 c Page 4269 of 7162 FORM 5 - STATEMENT OF EXPERIENCE OF BIDDER 4, North Lee RO Expansion Lee County Utilities project name) project owner) North Fort Myers, FL Fort Myers, FL project location) Owner' s address) WTP Expansion Mikes Maillakakis Project Manager project description) Owner' s contact person) ( title) — 10r2011 S 18, 500, 000 239- 533- 8845 mmaillakakis( e leegov. com project completion date) ( contract value) Phone),.,_._.—__ . ( email)..,_._..____ _...__. 5, NCWRF ASHT/ r_Q3 Tank C' ollierCounty BoC:'C project name) project owner) Naples, FL. 3299 Tamiami ' Nail East, Naples, Fl.. 34112 project location) Owner' s address) WWTP EQ Expansion Pete Schalt Project ' Manager project description) Owner' s contact person) ( title) 122014 S 5, 902, 000 239- 252- 5343 Peter. Schalt( q; cotliereountyil. gov project completion date) ( contract value) phone) ( email) 6. Gateway WWTP Lee County Utilities project name) project owner) Lee County. FL. Fort Myers, FI. project location) Owner' s address) Project Manager 2 MGD WWTP Expansion Mikes Maillakakis project description) Owner' s contact person) ( title) 239- 533- 8845 mmaillakakis( irrleegov. com t 112010 S 27, 600, 000 project completion date) ( contract value) phone) ( email) Mitchell & Stark Construction Company, Inc. Company:PY _ ....._._......._.............._.._..._..___.............._....._._...__.__...__._._.._6t4/ 20 ____....._.._.._. _. - Signature: Construction Solicitation Doc rev 02- 21- 20 a Page 4270 of 7162 M Page 4271 of 7162 FORM 6 - TRENCH SAFETY ACT Bidder acknowledges that included in the various items of the bid and in the Total Bid Price are costs for complying with the Florida Trench Safety Act ( 90- 96, Laws of lorida) effective October I, 1990, The Bidder further identifies the cost to be summarized below: French Safety Units of' Unit Unit Extended Cost Measure Measure ( Quantity) cost Me-S. rjpfi.on) ( IMFSY) IVV30 k ( P<00 TOTAL $_ k Failure to complete the above may result in the Bid being declared non -responsive. Mitchell & Stark Construction Company, Inc. Company I.......... . ... . . ........... ..... 6,14120 Signature: . . . ... .... ..... Date. Construction Solicitation Doc rev 02- 21- 20 0 Page 4272 of 7162 EY3RlbI7- BIDBONDBUND_..... ._..... .... .... _., KNOW ALI. MEN BY THESE PRESENTS, that we MITCHELL& STARK CONSTRUCTION Ca., INC, ( herein after called the Principal) and FIDELITY AND DEPOSIT COMPANY OF MARYLAND ( herein called the Surety), a corporation chartered and existing under the laws of the State of MARYwND with its principal offices in the city of eALTIMORE and authorized to do business in the State of FLORIDA are held and firmly bound uftto the COLLIER COUNTY BOARD OF COMMISSIONERS ( hereinafter called the Owner), in the full and just sum of FIVE 17046EN4' 4'TimiE MAXIMUM 8 AMOLINT dollars ($ 5%I good and lawful money of the United States of America, to be paid upon demand of the Owner, to which payment well and truly to be made„ the Principal and the Surety bind themselves, their heirs, and executors, administrators, and assigns, jointly and severally and firmly by these presents. Whereas, the Principal is about to submit, or has submitted to the Owner, a Bid for furnishing all labor, materials, equipment and incidentals necessary to furnish, install, and fully complete the Work on the Project known as Bid No. 20- 7769. South County Regional Water Treatment Plant (SCRWTP) Reaetor Tank 44.NOW, TIDEKEFORE, if the Owner shall accept the Bid of the PRINCIPAL and the PRINCIPAL shall enter into die required Agreement with the Owner and within ten days after the date of a written Notice of Award in accoillance with the terms of such Bid, and give such bond or bonds in an amount of f 00% the total Contract Amount as specified in the Bidding Documents or Contract Documents with good and sufficient surety for the faithful pertorinance ofthe Agreement and for the prompt payment of labor, materials and supplies furnished in the prosecution thereof or,in the event of the failure of the PRINCIPAL. to enter into such Agreement or to give such bond or bonds, and deliver to Owner the required certificates of insurance, if the PR. INCPPAI.. shall pay to the OBI..IfiEE the fixed sum of S sx noted above as liquidated damages, and not as a penalty, as provided in the Bidding Documents, then this obligation shall be null and void. otherwise to remain in full force and effect. IN TD STIMONY Thereof, the Principal and Surety have caused these presents to he duly signed and sealed this 4TII__ . day of JUNE 2020 MIICHELL & 5TARK CONSTRUCTION CO.,INC, Principal BY Seal) BRIAN PENNER. CEO j jar , VS ' A 4L F10EL r?Y / 4 j15 O `OSIT COMPANY of MARYt. AND Surety Seal) f2 Stir E s6r tAdvt3, JR ATTOPM' Y-SN FACT Countersigned Appointed Producing Agent for 00 Page 4273 of 7162 ZURICI I AMERICAN INSURANCE COMPANY COLONIAL AMERICAN CASUALTY AND SURETY COMPANY FIDELITY AN' D DEPOSIT COMPANY OF MARYLAND POWER OF ATTORNEY KNOW,' V- L MEN DY' llff" Sl: PRESEN, rs:' Thai the ZURICII AMERICAN INSURANCE COMPANY, a corporation of the Suitt: of New York, the COLONIAL AMERICAN CASUALTY AND SLW,,.TY COMPANY, a corporation of the State of Illinois, and the FIDE11TY AND DEPOSITCOMPANY OF MARYLAND a corporation of the State of Illinois ( herein collectively called the "Companies"). by ROBERT D.MURRAY, Vice President, in pursuance of authority granted by Article V,Section 8,of the By -Laws of said Companies, which are set forth on the reverse side hereof and are hereby certified to be in full force and effect on the date hereof, do hereby nominate, constitute, arid appoint Robert F.WILLIAMS, JR.,fill' Brownstown, Indiana, its true and lawful agent and Attorney - in Fact,- to make, execute, seal and deliver, for, and on its behalf as surety and as its act and deed: any and all bonds and undertakings, and the execution of sitch bonds or undertakings in pursuance of these presents, shall he as bindifig upon said Companies, as fully and amply, to all intents and purposes, as if they had been duly executed and acknowledged by the regularly elected officers of the ZUR ICB AMERICAN INSURANCE COXfPANY at its office in New York, New York., the regularly elected officers of the COLONIAL: AMERICAN CASUALTY AND SURETY COMPANY at its office in Owings Mills, Mnryland., and the regularly elected officers of the FIDELITY AND DEPOSIT COMPANY 01'MARYLAND at its officc in Owings Mills. Maryhutd,, in their own Proper Persons. the said Vice President does hereby certity that th,,extract set forth on the reverse side hereof is a true copy of Article V,Section 8,oi' the By- 1,aws of sail Companies, and is now in force. IN WITNESS WHEREOF, the said Vice -President has hereunto subscribed hivbcr natnes and affixed the Corpoiate Seals of the stud ZURIC 11 AMERICAN INSURANCE COMPANY, COLONIAL AMERICAN CASUALTY AND SURETY COMPANY, arid FIDEL) TV AND DEPOSIT COMPANY OF MARYLAND, ( tits 2)1h day ot' July, A.D. 2019. ATTEST,. ZURICH AMERICAN INSURANCE COMPANY COLONIAL AMERICAN CASUALTY AND SURE' t V COMPANV F111. 41XI'VAM) IwPosry cOMPANY OF MARYLAND W P. N BY-, . ................. ............ ......................... . ......... ...... Assis- fant,Secrelaty Vice President Dawn E Brown Ron etf D. Murray State o(Mat, viand County of Baltimore On this 21Ah day of.fuly, A D. 2019, before the subscriber, a Notary Public of the Stale of Maryland, duly commissioned and qualified, ROBVRI I).NIVRRAY, Vice President, 2nd DAINN E,BROWN, Assistant Secretary, of the Companies, to me personally knowi to he the individuals and officers described in and who ex"uted the preceding instrument, and acknoMcdgcd the execution of same, and being by me duly sworn, dcpowth and saith, that he/ she i x; ' A $ 00 N Q o rx Q Ul) U) v $ w a e y lJJ O J N U i uvruj Q 06 6 c tti W u i3Lcn< Page 4283 of 7162 E-, e Company ID Number: 99962 THE E- VERIFY MEMORANDUM OF UNDERSTANDING FOR EMPLOYERS ARTICLE I PURPOSE AND AUTHORITY The parties to this agreement are the Department of Homeland Security ( Of IS) and the Mitchell & Stark Construction Co , Inc ( Employer) The purpose of this agreement is to set forth terms and conditions which the Employer will follow while participating in E, Verify, F Verify is a pirogram that electronically confirms an employee' s eligibility to work in the United Stater, after completion of Form 1- 9, Employment Eligibility Verification ( Form 1- 9) This Memorandum of Understandinq ; MOIJ) explains certain features of the E - Verify program and describes specific responsibilities of the Employer the Social Security Administration ( SSA) and DHS Authority for the F, Venty program is found in Title IV, Subtitle A. of the Illegal immigration Reform and Immigrant Responsibility Act of 1996 ( IIRIRA), Put) L 104- 208, 110 Stat 3009, as amended ( 8 J S C 1324a note) The Federal Acquisition Regulation ( FAR) Subpart 22 18 " Employment Eligibility Verification' and Executive Order 12989, as amended, provide authority for Federal contractors and subcontractors ( Federal contractor) to use F- Verify to verify the employment eligibility of cetlain employees working on Federal contracts ARTICLE 11 RESPONSIBILITIES A RESPONSIBILITIES OF THE EMPLOYER 1. The Employer agrees to display the following notices supplied by DHS in a prominent place that is clearly visible to prospective employees and all employees who are to be verified through the system a Notice of E- Verily Participation b Notice of Right to Work 2 The Employer agrees to provide to the SSA and DHS the names, titles. addresses, arid telephone numbers of the Employer representatives lobe contacted about E - Verify The Employer also agrees to keep such information current by providing updated information to SSA and DHS whenever the representatives' contact information Change$ 3 The Employer agrees to grant E- Verify access only to current employees who need E - Verify access Employers rtiust promptly terminate an employee' s F - Verify access it the employer is separated from the company or no longer needs access to E -Verify PA' Jt 101 0 Page 4284 of 7162Company ID Number: _ 499r1 4 The Employer agrees to become familiar with and comply with the most recent version of the E- Verify User Manual, 5 The Employer agrees that any Employer Representative who will create E -Verify cases will complete the E - Verify Tutorial before that individual creates any cases a, The Employer agrees that at] Employer representatives will take the refresher tutorlaIS w tieM prompted by E- Verify in order to continue using E- Verity Failure to Complete a refresher tutorial will prevent the Employer Representative from continued use of E- Verify 6 T he Employer agrees to comply with current Form 1­ 9 procedures. with two exceptions a It an employee presents a ' L ist 8' identity document the Employer agrees to only accept ' List E" documents that contain a photo. ( List 8 documents identified in 8 C. F R § 274a 2( b)( 1)( B)) car) be presented during the Form 1- 9 process to establish identity,) It an employee objects to the photo requirement for religious reasons. the Employer should contact E- Verify at 888- 464- 4216 b II an employee presents a CHS Form 1- 551 { Permanent Resident Card), Farm 1- 766 rriployment Authorization Document). or U S Passport or Passport Card it) complete Form 1- 9 the Employer agrees to make a photocopy of IhP document and to retain the photocopy with the employee s Form 1. 9 1 he Employer will use the photocopy to verify the photo and to assist DHS with its review of photo mismatches that employees contest DHS may in the future deslqriate, other documents that activate ( tie photo screening tool Note Subject only to the exceptions noted previously in this paragraph employees Mill retain the right to present any List A or List 8 and List C. document( s) to complete the Form 1- 9 7 The Employer agrees to record The case verification number on the employee' s Form 1- 9 or to print the screen containing the, ease verification number and attach it to the employee' s Form 1- 9 8 The Employer agrees that. although it participates in E- Venfy, the Employer has a responsibility to complete, retain, and make available for inspection Fonts 1. 9 that relate to its employees, or from other requirements of applicable regulations or laws, including the obligation to comply with the antidiscrimination requirements of section 2746 of the INA with respect to Form 1- 9 procedures a The following modified requirements are the only exceptions to an FmpIDyef s obligation to not employ unauthorized workers and comply with the anti -discrimination provision of the IN& ( 1) List B identity documents must have photos, as described in paragraph 6 above: ( 2) When an Employer confirms the identity and employment eligibility of newly hired employee using E - Verify procedures, the Employer establishes a rebuttable presumption that it has not violated section 274A( a)( 1)( A) of the immigration and Nationality Act ( INA) with respect to the hiring of that employee; ( 3) If the Employer receives a final nonconfirmahon for an employee, but continues to employ that person, the Employer must notify DHS and the Employer is subject to a civil money penalty between $ 550 and ' 51, 100 for each failure to notify DHS of continued employment following a final nonconfirmation; ( 4) If the Employer continues to employ an employee after receiving a final nonconfornalion, then the Employer is subject to a rebuttable presumption that it has knowingly PV,, ? M ` C Ve, Of MOu I'Ll, Hnplk, yfts, Reosioi Daft. 06, 01, 13 0 Page 4285 of 7162 E-Verify...... z Company ID Number: 9W2 employed an unauthorized alien in violation of section 274A(a)( 1)( A), and ( 5) no E- Verify participant is civilly or criminally liable under any law for any action taken in good faith based on information provided through the E- Verity b DHS reserves the right to conduct Form 1, 9 compliance inspections, as well as any other enforcement or compliance activity authorized by law, including site visits, to ensure proper use of E- Verify 9 The Employer is strictly prohibited from creating an E -Verify case before the employee has been hired, meaning that a firm otter of employment was extended and accepted and Form 1. 9 was completed The Employer agrees to create an E -Verify case for new employees within three Employer business days after each employee has been hired ( after bolt) Sections 1 and 2 of For") 1- 9 have been completed), and to complete as many steps of the E- Verify process as are necessary according to the F- Verify User Manual If E- Verify is temporarily unavailable, the three- day time period will be extended until it is again operational in order to accommodate the Employer' s attempting in good faith, to make inquiries during the period of unavailability 10 The Employer agrees not louse E - Verify for preemployment screening of job applicants: in support of any unlawful employment practice, or for any other use that this MOU cir the E- Verity Use, Manual does not authorize 11 The Employer must use E- Venly for air new employees 1 fie Employer will not verity selectively and will not verify employees hired before the effective date of this MOU Employers who are Federal contractors may quality for exceptions to this requirement as described in Article li, B of this MOU 12 The Employer agrees to follow appropriate procedures ( see Article III below) regarding tentative nonconfirmations The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employees F - Verity case The Employer agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA The Employer must allow employees to contest the finding and not take adverse action against employees if they choose to contest the finding, while their case is still pending. Further, when employees contest a tentative nonconfirmalion based upon a photo mismatch, the Employer must take additional steps see Article III B below) to contact MiS with infoirmalion necessary to resolve the challenge 13 The Employer agrees not to take any adverse action against an employee based upon the employee' s perceived employment eligibility status while SSA or OHS is processing the verification request unless the Employer obtains knowledge ( as defined in 8 C F, R § 274a, 1( l)) that the ernployele, is not work authorized The Employer understands that an initial inability of the SSA or OHS automated verification system to verity work authorization, a tentative nonconfirmation, a case in continuance indicating the need for additional time for the government to resolve a case), or the finding of a photo mismatch, does not establish, and should not be interpreted as, evidence that the employee is not work authorized In any of such cases, the employee must he provided a full and fair opportunity to contest the finding: and of he or she does so, the employee may not be terminated or suffer any adverse employment consequences based upon the employee' s perceived employment eligibility status FaV 3 DI 17 F, vtnf f.AD,,# to, frnployt, s ! Pey, vo+ Wie 0 Page 4286 of 7162Company ID Number; 9M2 including denying, reducing, or extending work hours, delaying or preventing training, requiring an employee to work in poorer conditions, withholding pay, refusing to assign the employee to a Federal contract or other assignment, or otherwise assuming that he or she is unauthorized to work) until and unless secondary verification by SSA or OHS has been completed and a final nonconfirmation has been issued. If the employee does not choose to contest a tentative nonconfirmation or a photo mismatch or if a secondary verification is completed and a final nonconfirmation is issued, then the Employer can find the employee is not work authorized and terminate the employee' s employment Employers of employees with questions about a final nonconfirmation may call E- Verify at 1- 888A64- 4218 ( customer service) or 1. 88&- 897- 7781 ( worker hotline) 14 The Employer agrees to comply with Title VII of the Civil Rights Act of 1964 and section 274B of the INA as applicable by not discriminating unlawfully against any individual in hiring, firing, employment eligibility verification, or recruitment or referral practices because of his or her national origin or citizenship status, or by commintrig discriminatory documentary practices. The Employer understands that such illegal practices can include selective verification or use of E- Verify except as provided in part D Wow, or discharging or refusing to hire employees because they appear or sound foreign- or have received tentative nonconfirmattons The Employer further understands that any violation of the, immigration - related unfair employment practices provisions in section 274E of the INA could subject the Employer to civil penalties, back pay awards, and other sanctions, and violations of Title Vil could subject the Employer to back pay awards, compensatory and punitive damages Violations of either section 2746 of the INA or Title V11 may also lead to the termination of its participation in F- Verify If the Employer has any questions relating to the anti -discrimination provision it should contact OSC at 1. 800- 255-8155 or 1- 800. 237- 2515 JDD) 15 The Employer agrees that it will use the information it receives front E- Verify only to confirm the employment eligibility of employees as authorized by this MIOU The Employer agrees that 1 will safeguard this information, and means of access to it ( such as PINS and passwords), to ensure that it is not used for any other purpose and as necessary to protect its confidentiality. including ensuring that it is not disseminated to any person other than employees of the Employer who are authori2ed to perform the Employer' s responsibilities under this MOU except for such dissemination As may be authorized in advance by SSA or OHS for legitimate purposes 16 The Employer agrees to notify OHS immedratefyin the event of a breach of personal information Breaches are defined as loss of control or unauthorized access to E- Verify personal data All su" cled or confirmed breaches should be reported by calling 1- 888- 464. 4218 or via email at E- VerifyPdhs. qoy Please use " Privacy Incident - Password' in the subject line of your email when sending a breach report to E- Vertty 17 The Employer acknowledges that the information it receives from SSA is governed by I fie Privacy Act J5 U, S C § 552a( i)( 1) and ( 3)) and the Social Security Act ( 42 U S C 1306( a)) Any person who obtains this information under false pretenses or uses it for any purpose other than as provided for in this MOU may be subject to criminal penalties 18 The Employer agrees to cooperate with OHS and SSA in their compliance monitoring and evaluation of F- Verify, which includes permitting OHS SSA. their contractors and other agent, upon Page 4 CY 9 F Vt"' N MOU to, Revis, on Ua! t W01113 ICAOCAO Page 4287 of 7162Campany to Numbev 9VA2 reasonable notice, to review Forms 1- 9 and other employment records and to interview it and its employees regarding the Employer' s use of E- VOfy, and to respond in a prompt and accurate manner to DHS requests for information relating to their participation in E- Venty. 19 The Employer shall not make any false or unauthorized claims or references about its participation in E- Verify on its website, in advertising materials, or other media The Employer shall not describe its services as federally - approved, federally -certified, or federally - recognized, or use language with a similar intent on its website of other materials provided to the public Entering into this MOU does not mean that E- Verify endorses or authorizes your E- Verify services and any claim to that effect is false 20 The Employer shall not state in its website of other public documents that any language used therein has been provided or approved by OHS. USCIS or the Verification Division, without first obtaining the prior written consent of DHS 21 The Employer agrees that E- Verify trademarks and logos maybe used only under license by DHS/ USCIS ( see M- 72§ LWeb ... J) and, other than pursuant to the specific terms of such license, may not be used in any manner that might imply that the Employer' s services products, websites, or publications are sponsored byendorsed by,licensed by,or affiliated with DHS, USCIS. or E -Verify 22 The Employer understands that it it uses E Verify procedures for any purpose other tnan, as authorized by this MOU. the Employer may be subject to appropriate legal action and termination of its participation in E- Verify, according to this MOU B. RESPONSIBILITIES OF FEDERAL CONTRACTORS 1 It the Employer is a Federal contractor with the FAR E-Venty clause subject to the empi0yrneill verification terms in Subpart 22 18 of the FAR, A wili become farnifiaf with and comply with the most current version of the E-Venfy User Manual for Federal Contractors as well as the E-Verify Supplemental Guide for Federal Contractors 2 In addition to the responsibilities of every employer outlined in this MOU, the Employer understands, that if it is a Federal contractor subject to the employment verification leans in Subpart 22.18 of the FAR it must verity the employment eligibility of any ' employee assigned to the contract" (as defined in FAR 22 1801) Once an employee has been verified through E-Verily by the Employer the Employer may not create a second case for the employee through E-Verity. a An Employer that is not enrolled in E-Verify as a Federal contractor at the time of a contract award must enroll as a Federal contractor in the E-Verify program within 30 calendar days of contract award and, within 90 days of enrollment, begin to verity employment eligibility of new hires usingE- Verify The Employer must verity those employees who are working in the United States, whether or not they are assigned to the contract Once the Employer begins verifying new hires such verification of new hires must be initiated within three business days after the hire date Once enrolled in E-Verify as a Federal contractor, the Employer must begin verification Of tfnpI0yeeS assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employee' s assignment to the contract, whichever date is later Paqu t 0 , E? VeOMOU to, Ery' krus I Care OCOIQ Page 4288 of 7162Company 10 Number : 9-0% 2 b. Employers enrolled in E- Verify as a Federal contractor tot 90 days or more at the time of a contract award must use E- Verify to begin verification of employment eligibility tot new hires of the Employer who are working in the United States, whether or not assigned to the contract, within three business days after the date of hire If the Employer is enrolled in E- Verify as a Federal contractor for 90 calendar days or less at the time of contract award, the Employer must, within 90 days of enrollment, begin to use E- Verity to initiate verification of new hires of the contractor who are working in the United States, whether or not assigned to the contract Such verification of new hires must be initiated within three, business days after the date of hire An Employer enrolled as a Federal contractor in E- Verify must begin verification of each employee assigned to the contract within 90 calendar days after date of contract award or within 30 days after assignment to the contract, whichever is later c Federal contractors that are institutions of higher education ( as defined at 20 U S C stale of local governments, governments of Federally recognized Indian tribes, or sureties performing under a takeover agreement entered into with a Federal agency under a performance bond may choose to only verify new and existing employees assigned to the Federal contract Such Federal contractors may, however, elect to verify all new hires, and/or all existing employees hired after November 6, 1986 Employers in this category must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employees assignment to the contract, whichever date is later d Upon enrollment. Employers who are Federal contractors may elect to verity employment eligibility of all existing employees working in the United States who were hired after November 6., 1986, instead of verifying only those employees assigned to A covered Federal contract Aftef enrollment, Employers must elect to verify existing staff following DNS procedures and begin E Verify verification of all existing employees within 180 days after the election e The Employer may use a previously completed Form 1. 9 as the basis tot creating an L Verify case for an employee assigned to a contract as long as That Form 1- 9 is complete ( including the SSN) and complies with Article 11 A is it The employee' s work authorization has not expired and iii. The Employer has reviewed the Form 1. 9 informat-on either in person of in communications with the employee to ensure that the employee' s Section 1, F orrn 1- 9 attestation has not changed ( including, but not limited to, a lawful permanent resident alien having become a naturalized U. S. citizen) f The Employer shall complete a new Form 1. 9 consistent wish Article 11 A 6 or krpdate the previous Form 1. 9 to provide the necessary information if I The Employer cannot determine that Form 1- 9 complies with Article If A. 6. it The employee' s basis tot work authorization as attested in Section 1 has expired of changed, or fit The Form 1- 9 contains no SSN of is otherwise incomplete Note If Section 1 of Form 1. 9 is otherwise valid and up- to- date and the form otherwise complies with Pj9t- tot I 7 f vtflfy PAW to, 1^ 01oyufE . Rev,sion Wit, 06, 01; 13 0 Page 4289 of 7162Company ID Nurriber; 99% 2 Article 11 C. 5, but reflects documentation ( such as a U, S. passport or Form 1- 551) that expired after completing Form 14 the Employer shall not require the production of additional documentation, or use the photo screening tool described in Article IIA5 subject to any additional or superseding instructions that may be provided on this subIecl in the E- Verily User Manual 9 The Employer agrees not to require a second verification using E- Verify of any assigned employee who has previously been verified as a newly hired employee under this MOU of to authorize verification of any existing employee by any Employer that is not a Federal contractor based on this Article. 3 The Employer understands that if it is a Federal contractor, its compliance with this MOU is a performance requirement under the terms of the Federal contract of subcontract, and the Employer consents to the release of information ( elating to compliance with its verification responsibilities under this MOU to contracting officers of other officials authorized to review the Employer' s compliance with Federal contracting requirements, C. RESPONSIBILITIES OF SSA I SSA agrees to allow DHS to compare data provided by the Employer against SSAs database SSA sends DHS confirmation that the data sent either matches of does not match the information in SSA s database 2 SSA agrees 10 safeguard the information the Employe( provides through E, Verity procedures SSA also agrees to limit access to such information. as is appropriate by law, to indIV4dual,, responsible for the verification of Social Security numbers of responsible for evaluation. of E - Verity or such other persons or entities who may be authorized by SSA as governed by the Privacy Act ( 5 U 5 C § 552a) the Social Security Act ( 42 LJI S. 0 1306( a)), and SSA reclulations ( 20 CFR Parl 401) 3 SSA agrees to provide case results from its database within three Federal Government work days of the initial inquiry E- Verify provides the information to the Employer. 4 SSA agrees to update SSA records as necessary if the employee who contests the SSA tentative nonconfirmation visits an SSA field office and provides the required evidence If the employee visits an SSA field office within the eight Federal Government work days from the date of referral to SSA, SSA agrees to update SSA records, it appropriate, within the eight -day period unless SSA determines that more than eight days may be necessary In such cases. SSA will provide additional instructions to the employee If the employee does not visit SSA in the time allowed, E - Verify may provide a final nonconfirmation to the employer Note If an Employer experiences technical problems, of has a policy question, the employer should contact E.-Verify at 1- 888- 464- 4216 O. RESPONSIBILITIES OF OHS 1 OHS agrees to provide the Employer with selected data from DHS databases to enable the Employer to conduct. to the extent authorized by this MOU a Automated verification checks on alien employees by electronic means, and Pwr, " o! I? I vtnfy Mou for trrptyer, I Revrsg) n Oalt 06: 0113 0 Page 4290 of 7162Company ID Number: 99962 THE E- VERIFY MEMORANDUM OF UNDERSTANDING FOR EMPLOYERS ARTICLE I PURPOSE AND AUTHORITY The parties to this agreement are the Department of Homeland Security (DHS) and the Mitchell & Stark Construction Co , Inc ( Employer) The purpose of this agreement is to set forth terms and conditions which the Employer will follow while participating in F- Verify. F- Verify is a program that electronically confirms an employee' s e69, bfI!Iy to work in the United States after completion of Form 1. 9, Employment Eligibility Verification ( Form 1- 9) This Memorandum of Understanding ( MOO) explains certain features of the E- Verify program and describes specific responsibilities of the Employer the Social Security Administration ( SSA), and DHS Authority for tne I -Verity program is found in I site IV, Subtitle A. of the Illegal immigration Reform and Immigrant Responsibility Act at 1996 ( IIRIRA), Put) L 104- 208, 110 Stat 3009 as amended ( 6 U S C 1324a note) The Federal Acquisition Regulation ( FAR) Subpart 22 18 " Employment Efigiblilly Verification' and Executive Order 12989, as amended provide authority for Federa! contractors and subcontractors ( Federal contractor) to use E- Verify to verify the employment eligibility of certain employees working on Federal contracts ARTICLE 11 RESPONSIBILITIES A RESPONSIBILITIES OF THE EMPLOYER I The Employer agrees to display the following notices supplied by DHS in a prominent place that is clearly visible to prospective employees and all employees who are to be verified through the system a Notice of E- Verify Participation b Notice of Right to Work 2 The Employer agrees to provide to the SSA and DHS the names, lilies, addresses. and telephone numbers of the Employer representatives to be contacted about E -Verify The Employer also agrees to keep such information current by providing updated information to SSA and DHS whenever the representatives' contact information changes 3. The Employer agrees to grant E- Verify access only to current employees who need E- Versify access Employers must promptly terminate an employee' s E - Venty access if the employer is separated from the company or no longer needs access to E -Verify F' 49# 10 17 [- Verity Wu to, Empkqt-f, I Re., s*a [) ale 06?C v I 0 Page 4291 of 7162 1111.— V er"Ify—Company ID Numbvv 99962 4 The Employer agrees to become familiar with and comply with the most recent version of the E- Verify User Manual. 5. The Employer agrees that any Employer Representative who will create E-Verify cases will complete the E Verify- Tutorial before that individual creates any Cases a The Employer agrees that all Employer representatives will take the refresher tutorials when prompted by E -Verity in order to continue using E Verify-Failure tocomplete a refresher tutorial will prevent the Employer Representative from continued use of E-Verify 6 1 he Employer agrees to comply with current Form 1,9 procedures, with two exceptions a It an employee presents a List 8'*identity document, the Employer agrees to only accept "List S' documents that contain a photo. ( List 8 documents identified in 8 C F R § 274a 2ftl)(B))can be presented during the Form 1-9 process to establish identity.)If an employee objects to the photo requirement for religious reasons, the Employer should contact E-Verify at 898- 464- 421&b If an employee presents a DNS Form 1-551 ( Permanent Ret.,ideni Card),Form 1-766 Employment Authorization Document), or U S Passport or Passport Card to complete Farm 1.9, the Employer agrees to make a photocopy of the document and to retain the photocopy with the employees Form 1-9, The Employes will use the photocopy to verify the photo and to assist OHS with its review of photo mismatches that employees contest DfiS may in the future designate other documents that activate the photo screening tool Note Subject only to the exceptions noted previously in this paragraph, employees still retain the rf(Jhlto present any List A or List 8 and List C.document( s)to complete the Form 1.9 7 The Employer agrees to record the case verification number on the employee' s Form 1.9 or to print the screen containing the case verification number and attach it to the employee' s Form 1-9 8 The Employer agrees that,although it participates in E-Verify, the Employer has a responsibility to Complete, retain, and make available for inspection Forms 1-9 that relate to its employees. or from other requirements of applicable regulations or laws, including the obligation to comply with the antidiscrimination requirements of section 274E of the INA with respect 10 Form 1,9 procedures. a The following modified requirements are the only exceptions to an Employer' s obligation to not employ unauthorized workers and comply with the antidiscrimination provision of the INA, (1) List 8 identify documents must have photos, as described in paragraph 6 above: ( 2)When an Employer confirms the identity and employment eligibility of newly hired employee using E-Verify procedures, the E mptoyer establishes a rebuttable presumption that it has not violated section 274A( ay 1)(A) of the Immigration and Nationality Act (INA) with respect to the hiring of that employee; 3)If the Employer receives a final nonconfirmation for an employee. but continues to employ that person, tie Employer must notify DNS and the Employer is subject to a civil money penalty between $550 and $ 1, 100 for each failure to notify OHS of continued employment following a final nonconfirmation, ( 4)If the Employer continues is employ an employee after receiving a final ncnconfirmabon, then the Employer is subject to a rebuttable presumption that it ha, knowingly f, agt ; of 17 F VtqifV JK)J fog Fjr. r.;0,*,S Rii, l%ion [) ate 06,,01,111 0 Page 4292 of 7162 E-Varify---- Company 10 Number , 99962 employed an unauthorized alien in violation of section 274Na)( 1)( A), and ( 5) no E- Verify participant is civilly or criminally liable under any law for any action taken in good faith based on information provided through the E- Verity, b DNS reserves the right to conduct Form 1- 9 compliance inspections as well as any other enforcement or compliance activity authorized by taw, including site visas, to ensure proper use of E- Verify, 9 The Employer is strictly prohibited from creating an E- Verity case before the employee has been hired, meaning that a form offer of employment was extended and accepted and Form 1- 9 was completed The Employer agrees to create anE- Verify case for new employees within three Employer business days after each employee has been hired ( after both Sections I and 2 of Form 1- 9 have been completed), and to complete as many steps of the E- Verify process as are necessary according to the F- Verity User Manual If E - Verify is temporarily unavailable, the three-day time period will be extended until it is again operational in order to accommodate, the Employer' s attempting, in Good faith, to make inquiries during the period of unavailability 10 The Employer agrees not to use E- Verify for pre -employment screening of job applicants, in support of any unlawful employment practice or for any other use that this MOU or the E- Verify Use, Manual does not authorize 11 The Employer must use E - Verify for all new employees The Employer will not verify selectively and will not verify employees hired before the effective date of this MOU Employers who are Federal contractors may qualify for exceptions to this requirement as described in Article ILB of thi,_s, MOU 12 The Employer agrees to follow appropriate procedures ( see Article III below) regarding tentative nonconfirmations The Employer must promptly notify employees in prtvate of the finding and provide them with the notice and letter containing information specific to the employees E - Verify case The Employer agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA The Employer must allow employees to contest the finding, and not lake adverse action against employees if they choose to contest the finding• while their case is still pending Further, when employees contest a tentative nonconfirmalion based upon a photo mismatch, the Employer must take additional steps see Article III B below) to contact DNS with information necessary to resolve the challenge 13 The Employer agrees not to take any adverse action against an employee based upon the employee' s perceived employment eligibility status while SSA or DNS is processing the verification request unless the Employer obtains knowledge ( as defined in 8 C F R § 274a 1( l)) that the employee is not work authorized The Employer understands that an initial inability of the SSA or DHS automated verification system to verify work authorization, a tentative nonconfirmation, a case in continuance indicating the need for additional time for the government to resolve a case), or the finding of a photo mismatch, does not establish, and should not be interpreted as, evidence that the employee is not work authorized In any of such cases, the employee must be provided a lull and fair opportunity to contest the finding. and if he or she does so, the employee may not be terminated or suffer any adverse employment consequences based upon the employee' s perceived employment eligibility status PaOf icy! 17 F, V* 14 MO•O to, Imotovert " Rews, on Wit WUII13 0 Page 4293 of 7162CornPany IU Nunibei 49% 2 including denying, reducing, or extending work hours, delaying of preventing training, requiring an employee to work in poorer conditions, withholding pay, refusing to assign the employee to a Federal contract or other assignment, or otherwise assuming that he or she is unauthorized to work) until and unless secondary verification by SSA or DHS has been completed and a final nonconfirmation has been issued If the employee does not choose to contest a tentative nonconfirmation or a photo mismatch or if a secondary verification is completed and a final nonconfirmation is issued, then the Employer can find the employee is not work authorized and terminate the employee' s employment Employers or employees with questions about a final nonconfirmation may call E- Verify at 1- 888-464- 4218 ( customer service) or 1. 888- 897- 7781 ( worker hotline) 14 The Employer agrees to comply with Title VII of the Civil Rights Act of 1964 and section 2748 of the INA as applicable by not discriminating unlawfully against any Individual in hiring, firing, employment eligibility verification, or recruitment or referral practices because of his or her national origin or citizenship status, or by committing discriminatory documentary practices. The Employer understands that such illegal practices can include selective verification or use of E- Venty except as provided in part D below, or discharging or refusing to hire employees because they appeal of sound foreign" or have received tentative nonconfirmalions The Employer further understands that any violation of the immigration -related unfair employment Practices Provisions In section 2748 of the INA could subject the Employer to civil penalties, back pay awards, and other sanctions, and violations of Title VII could subject the Employer to back pay awards compensatory and punitive damages Violations of either section 2748 of the INA or Title VII may also lead to the termination of its Participation in E- Venfy If the Employer has any questions relating to the anti -discrimination provision, it should contact OSC at 1- 800. 255- 8155 or 1. 800- 237- 2515 ( TDD) 15 The Fmployer agrees that it will use tree information it receives from E- Verify only to confirm the, employment eligibility of employees as authorized by this MOU The Employer agrees that it will safeguard this information, and means of access to it ( such as PINS and passwords), to ensure that it is not used for any other purpose and as necessary to protect its confidentiality, including ensuring that it is not disseminated to any person other than employees of the Employer who rare authorized to perform the Employer' s responsibilities under this MOU, except for such dissemination as may be authorized in advance by SSA of DHS for legitimate purposes 16 The Employer agrees to notify DHS immediately in the event of a breach of personal information breaches are defined as loss of control or unauthorized access to EVerity personal data.All suspected or confirmed breaches should be reported by calling 1-888, 464-4218 or via email at E- Yerify0dh§,.. qq yPlease use Privacy incident -Password' in the subject line of your email when sending a breach report to E -Verity 17 The Employer acknowledges that the Information it receives from SSA is governed by the Privacy Act ( 5 U. S C §552a( i)(1) and ( 3))and the Social Security Act 42( U S C 1306( a)).Any person who obtains this information under false pretenses or uses it for any purpose other than as provided for in this MOO may be subject to criminal penalties 18 The Employer agrees to cooperate with OHS and SSA in their compliance monitoring and evaluation of E-Verify. which includes permitting OHS SSA, their contractors and other agents, upon Wage A 01 11 (­vwls Mfor CMP1* YVS i ke.t5mn Gait W01103 0 Page 4294 of 7162Compony ID Nvmbef99% 2 reasonable notice, to review Forms 1-9 and other employment records and to interview it and its employees regarding the Employer' s use of E-Verify, and to respond in a prompt and accurate manner to DHS requests for information relating to their participation in E-Verify. 19 The Employer shall not make any false or unauthorized claims or references about its participation in E-Venty on Its website, in advertising materials, or other media The Employer shall not describe 4s service.- as federally - approved, federally - certified, or federally- recognized, or use language with a similar intent on its website or other materials provided to the public Entering into this MOU does not mean that E-Verify endorses or authorizes your E-Verify services and any claim to that effecl is false 20 The Employer shall not state in its website or other public documents that any language used therein has been provided or approved by DHS, USCIS or the Verification Division, without first obtaining the prior written consent of DHS 21 The Employer agrees that E-Verify trademarks and logos may be used only tinder license by DHS/ USCIS ( see M-795 ( Web)) and, other than pursuant to the specific terms of such license, may not be used in any manner that might imply that the Employer' s services, products, websites, of p, iblications are sponsored by,endorsed by,licensed by:or affiliated with DHS, USCIS or E--Verify 22 The Employer understands that it it uses E Verify procedures lot any purpose other than as authorized by this MOU. the Employer may be subject to appropriate legal action and termination of Its participation in E -Venty according to this MOU B. RESPONSIBILITIES OF FEDERAL CONTRACTORS 1 If the Employer is a Federal contractor with the FAR F-Venty clause subject to the employment verification terms in Subpart 22 18 of the FAR, I wilbecome familiar with and comply with the most current version of the F.-Venty User Manual for Federal Contractors as well as the E-Verify Supplemental Guide for Federal Contractors 2 In addition to the responsibilities of every employer outlined in this MOU, the Employer understands that if it is a federal contractor subject to the employment verification terms in Subpart 22. 18 of the FAR it must verity the employment eligibility of any employee' assigned to the contract' ( as defined in FAR 22 1801) Once an employee has been verified through E.-Verify by the Employer. the Employer may not create a second case for the employee through E-Verify a An Employer that is not enrolled in E-Verity as a Federal contractor at the time of a contract award must enroll as a Federal contractor in the E-Verify program within 30 calendar days of contract award and,within 90 days of enrollment, begin to verify employment eligibility of new hires using E- Verify The Employer must verify those employees who are working in the United States, whelhe( or not they are assigned to the contract Once the Employer begins verifying new hires, such verification of new hires must be initiated within three business days slier the hire date Once enrolled in E Verify -as a Federal contractor, the Employer must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment of within 30 days of an employee' s assignment to the contract, whichever date is later Page b 01 1: v(-. 0) MOU IV Efr. plcyers I Hey' von Wit! 06, 01, 13 0 Page 4295 of 7162 Am=* M M tiveri f Company 10 Numbec 9W2 b Employers enrolled in E- Verify as a Federal contractor for 90 days or more at the time of a contract award must use E- Verify to begin verification of employment eligibility for new hires of the Employer who are working in the United States, whether or not assigned to the contract, within three business days after the date of hire If the Employer is enrolled in E- Verify as a Federal contractor for 90 calendar days or less at the time of contract award, the Emptoyet must, within 90 days of enrollment, begin to use E- Verify to initiate verification of new hires of the contractor who are working in the United States, whether or not assigned to the contract Such verification of new hires must be initiated within three business days after the dale of hire An Employer enrolled as a Federal contractor in E- Verify must begin verification of each employee assigned to the contract within 90 calendar days after date of contract award or within 30 days after assignment to the cuntract, whichever is later. c Federal contractors that are institutions of higher education ( as defined at 20 U S C. 1001 ( a)), state or local governments, governments of Federally recognized Indian tribes, or sureties performing under a takeover agreement entered into with a Federal agency under a performance bond may choose to only verify new and existing employees assigned to the Federal contract Such Federal contractors may, however elect to verify all new hires. and/or all existing employees hired after November 6, 198433 Employers in this category must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employee s assignment to the contract, whichever date is later d Upon enrollment, Employers who are Federal contractors may elect to verify employment eligibility of all existing employees working in the United States who were hired after November 6, 1966, instead of verifying only those employees assigned to a covered Federal contract After enrollment, Employers must elect to verify existing staff following DNS procedures and begin C - Verify verification of all existing employees within 180 days after the election. c The Employer may use a previously completed Form 1- 9 as the basis tot cresting an, E- Verify case tot an employee assigned to a contract as long as. That Form 1- 9 is complete ( including the SSN) and complies, with Article ILA 6 ii The employees work authorization has not expired and iii. The Employer has reviewed the Form 1- 9 information either in per sari or in communications with the employee to ensure that the employee' s Section 1, Form 1- 9 attestation has not changed ( including, but not limited to, a lawful permanent resident alien having become a naturalized U S citizen) I The Employer shall complete a new Form 1- 9 consistent with Article 11 A 6, or update the previous Form 1. 9 to provide the necessary information it 1 The Employer cannot determine that Form 1- 9 complies with Article HA 6. ii The employee' s basis for work authorization as attested in Section 1 has expired or changed. or in The Form 1. 9 contains no SSN or is otherwise incomplete Note If Section I of Form 1- 9 is otherwise valid and up- to- date and the form otherwise complies w1th Paget 0 1;( Vtnfy PAO- 1 V F. nDioytr.- Re vimvi Wit, 0-5101; 13 0 Page 4296 of 7162Company ID Number, 90-%-2 Article It C.5, but reflects documentation ( such as a U. S passport or Form 1- 551) that expired after completing Form 1. 9, the Employer shah not require the production of additional documentation, or use the photo screening tool described in Article II. A.5. subject to any additional or superseding instructions that may be provided on this subject in the E• Verify User Manual g The Employer agrees not to require a second verification using E- Verify of any assigned employee who has previously been verified as a newly hired employee under this MOU or to authorize verification of any existing employee by any Employer that is not a Federal contractor based on this Article. 3 The Employer understands that it it is a Federal contractor, its compliance with this MOU is a performance requirement under the terms of the Federal contract or subcontractand the Employer consents to the felease of information relating to compliance with its verification responsibilities under this MOU to contracting officers or other officials authorized to review the Employer' s compliance with Federal contracting requirements C, RESPONSIBILITIES Of SSA I BSA agrees to allow OHS to compare data provided by the Employer against BSA' s database SSA sends OHS confirmation that the data sent either matches of does not match the information in SSA' s database, 2 SSA agrees to safeguard the information the Employer provides through E Verity Procedures SSA also agrees to iimd access to such information, as is appropriate by law, to individuals responsible for the verif tcationof Social Security numbers of responsible for evaluation of E -Verify or such other persons or entities Who may be authorized by BSA as govemed by the Privacy Act 5( U S C §552a), the Social Security Act (42 U S C 13%( a)), and BSA regulations ( 20 CFR Part 401) 3 BSA agrees to provide case results from its database within three Federal Government workdays of the initial inquiry E Verify-provides the information to the Employer 4 BSA agrees to update BSA records as necessary if the employee who contests the BSA tentative nonconfirmation visits an BSA field office and provides the required evidence If the employee visits an BSA field office within the eight Federal Government work days from the date of referral to SSA, SSA agrees to update SSA records, if appropriate, within the eight - day period unless SSA determines that more than eight days may be necessary In such cases BSA will provide additional instructions to the employee If the employee does not visit BSA in the time allowed, E Nerify may provide a final nonconfirmation to the employer. Note: If an Employer experiences technical problems, of has a policy question, the employer shouid contact E-Verify at 1.888- 464- 4218 D. RESPONSIBILITIES OF OHS I DNS agrees to provide the Employer with selected data from DNS databases to enable the Employer to conduct, to the extent authorized by this MOU a Automated verification checks on alien employees by electronic rneans, and page 7 04 1) k veor kfou (t)t tmpfoyefs I RfV, W. rnDate 06, 1,Wl300 Page 4297 of 7162 EVerify__ company ID Number: 99962 b. Photo verification checks ( when available) on employees 2 DHS agrees to assist the Employer with operational problems associated with the Employer' s participation in E- Verify. OHS agrees to provide the Employer names, titles, addresses, and telephone numbers of OHS representatives to be contacted during the E- Venty process 3 OHS agrees to provide to the Employer with access to E- Verify training materials as well as an E- Verify User Manuel that contain instructions on E- Verify policies procedures, and requirements for both SSA and OHS, including restrictions on the use of E- Verily 4 DHS agrees to train Employers on all important changes made to E- Verify through the use of mandatory refresher tutorials and updates to the E- Verify User Manuel Even without changes 10 E- Verify OHS reserves the right to require employers to take mandatory refresher tutorials 5 DHS agrees to provide to the Employer a notice, which indicates the Employer' s participation in E -Venfy. OHS also agrees to provide to the Employer anti -discrimination notices issued by the Office of Special Counsel for immigration - Related Unfair Employment Practices ( OSC), Civil Rights Division. U S Deparimerill of Justice 6 DHS agrees to issue each of the Employer s E- Verify users a unique user identification number and password that permits them to tog in to E Verify 7 DHS agrees to safeguard the information the Employer provides, and to limit access to such information to individuals responsible for the verification process, for evaluation of E- Verify, or to such other persns or entities as may be authorized by applicable law Information will be used only to verify the accuracy of Social Security numbers and employment eligibility, to enforce the INA and Federal criminal laws, and to administer Federal contracting requirements. 8 DHS agrees to provide a means of automated verification that provides ( in conjunction w4h SSA verification procedures) confirmation or tentative nonconfirmalion of employees' employment eligibility within three Federal Government work days of the initial inquiry 9, DHS agrees to provide a means of secondary verification ( including updating OHS records) for employees who contest OHS tentative nonconfirmations, and photo mismatch tentative nonconfirmations This provides final confirmation or nonconfirmation of the employees* employment eligibility within 10 Federal Government work days of the date of referral to DHS. unless DHS determines that more than 10 days may be necessary In such cases. DHS will provide additional verification instructions ARTICLE III REFERRAL_ OF INDIVIEWALS TO SSA AND OHS A. REFERRAL TO SSA 1 If the Employer receives a tentative nonconfirmation issued by SSA, the Employer must print the notice as directed by E- Verify The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the ernployee' s E- Verify Page 0 D1 17 t VefVy MOU to, Fmt)i0iW, Is.. Rev go,- 09it D61( 31,13 Page 4298 of 7162Company ID Number: 99962 b Photo verification checks ( when available) on employees, 2 OHS agrees to assist the Employer with operational problems associated with the Employer' s participation in E- Verity OHS agrees to provide the Employer names, titles, addresses, and telephone numbers of OHS representatives to be contacted during the E- Verify process 3. OHS agrees to provide to the Employer with access to E- Verify training materials as well as an E - Verify User Manual that contain instructions on E- Verify policies, procedures, and requirements for both SSA and DHS, including restrictions on the use of E- Verify. 4 OHS agrees to train Employers on all important changes made to E- Verify through the use of mandatory refresher tutorials and updates to the E- Verify User Manual Even without changes to E .,Verify, OHS reserves the right to require employers to take mandatory refresher tutorials 5 OHS agrees to provide to the Employer a notice, which indicates the Employer' s participation in E - Venfy DHS also agrees to provide to the Employer anti -discrimination notices issued by the Office of Special Counsel for Immigration - Related Unfair Employment Practices ( OSC), Civil Rights Division, 0 S. Department of Justice 6 DHS agrees to issue each of the Employer' s E - Verify users a unique user identification number art,) password that permits them to log in to E- Verify 7 DHS agrees to safeguard the information the Employer provides, and to Ilmd access to such information to individuals responsible for the verification process for evaluation of E- Verify, or to such other persons or entities as may be authorized by applicable law Information will be used only to verity the accuracy of Social Security numbers and employment eligibility. to enforce the INA and Federal criminal laws, and to administer Federal contracting requirements 8 OHS agrees to provide a means of automated verification that provides ( in conjunction with SSA verdicalion procedures) confirmation or tentative nonconfirmalion of employees' employment eligibility within three Federal Government work days of the initial inquiry 9 OHS agrees to provide a means of secondary verification (including updating OHS records) for employees who contest OHS tentative nonconfirmations and photo mismatch tentative nonconfirmations This provides final confirmation of nonconfirmation of the employees' employment eligibility within 10 Federal Government work days of the date of referral to OHS, unless DHS determines that more than 10 days may be necessary In such Gases, DHS will provide additional verification instructions ARTICLE III REFERRAL OF INDIVIDUALS TO SSA AND DHS A. REFERRAL TO SSA I If the Employer receives a tentative nrinconfinnation issued by SSA. the Employer must print the rot" as directed by E - Verify The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the ernployee' s E- Verify Page 9 01 17 E Venly MOU fe± Ffn0foyers I pe. jsolt Date. W0103 0 Page 4299 of 7162 A1,111:1,"I'll611rifY Company to Number 99962 case The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending 2 The Employer agrees to obtain the employee' s response about whether he or she will contest the tentative nonconfirmation as soon as possible after the Employer receives the tentative nonconfirmation Only the employee may determine whether he or she will contest the tentative nonconfirmation 3 After a tentative nonconfirmation, the Employer will refer employees to SSA field offices only as directed by E- Verify The Employer must record the case verification number, review the employee information submitted to E- Verify to identify any errors, and find out whether the employee contests thc, tentative nonconfirmation The Employer will transmit the Social Security number, or any other corrected employee information that SSA requests, to SSA for verification again it this review indicates a need to do so 4 1 he Employer will instruct the employee to visit an SSA office within eight F elde rat Government wort; days SSA will electronically transmit the result of the referia± to the Employer within 10 Fecleta( Government worm days of the referral unless it determines that more than 10 days is necessary 5 While waiting for case results the Employer agrees to Check the E -Verify system regularly for case updates 6 The Employer agrees not to ask the employee to obtain a printout from the Social Security Administration number database ( the Numident) or other written verificalion of the SSN from the SSA B. REFERRAL TO DHS I If the Employer receives a tentative nonconfirmation issued by OHS, the Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee' s E - Verify case The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending 2 The Employer agrees to obtain the employee' s response about whether he or she will contest the tentative nonconfirmation as soon as possible after the Employer receives the, tentative nonconfirmation Only the employee may determine whether he or she will contest the tentative nonconfirmation 3 The Employer agrees to refer individuals to OHS only when the employee chooses to contest a tentative nonconfirmation 4 If the employee contests a tentative nonconfirmation issued by OHS, the Employer will instruct the P40f 401 11 F Vtnfy MOU 6 Emrloyr" I R,- 4,von Oar* 06ro 1, 13 a Page 4300 of 7162 erify__ zIr Company 10 Numbec 99962 THE E- VERIFY MEMORANDUM OF UNDERSTANDING FOR EMPLOYERS ARTICLE I PURPOSE AND AUTHORITY The parties to this agreement are the Department of Homeland Security ( DfIS) and the Mitchell & Stark Construction Co, Inc ( Employer) The purpose of This agreement is to set forth terms and conditions which the Employer will follow while participating in F- Verify F Verify is a program that electronically confirms an employee' s eligibility to work in the United States after completion of Form 1- 9, Employment Eligibility Verification ( Form 1- 9) This Memorandum of Understanding ( MOU) explains certain features of the E- Verify program and describes specific responsibilities of the Employer the Social Security Administration ( SSA), and DNS Authority for the IF - Verity program is found in Title IV, Subtitle A. of the Illegal Immigration Reform and Immigrant Responsibility A0 of 1996 ( IIRIRA). Pub L 104. 208, 110 Stat 3009. as amended ( 8 U S C 1324a note) The Federal Acquisition Regulation ( FAR) Subpart 22 18 ' Employment Eligibility Verification" and Executive Order 12989. as amended provide authority for Federal conlraclors and subcontractors ( Federal contractor) to use E- Verily to verify the employment eligibility of certain employees working on Federal contracts ARTICLE 11 RESPONSIBILITIES A RESPONSIBILITIES OF THE EMPLOYER 1 The Employer agrees to display the following notices supplied Uy DNS in a prominent place that is clearly visible to prospective employees and all employees who are Ic be verified through the system a Notice of E- Verily Participation b Notice of Right to Work 2 The Employer agrees to provide to the SSA and DNS the names, titles. addresses, and telephone numbers of the Employer representatives to be contacted about E - Verity The Employer also agrees to keep such information current by providing updated information to SSA and DHS whenever the representatives' contact information changes 3 The E mptDyer agrees to grant E -Verify access only to current employees who need E- Verify access Employers must promptly terminate an employee',, E- Venfy access if the employer is separated from the company or no longer needs access to E - Verify Flav , 0 17 1, " Ve" i" " Ou roc Umpiovos I Rev; soon 08tr WO 1; 1A, a Page 4301 of 7162 mom i-Verify...... Company ID Number. 99% 2 4 The Employer agrees to become familiar with and comply wilh the most recent version of the E- Verify User Manuel. 5 The Employer agrees that any Employer Representative who will create E- Verify cases will complete the E- Verify Tutorial before that individual creates any cases a The Employer agrees that all Employer representatives will take the refresher tutorials when prompted by E- Verify in order to continue using E- Verify. Failure to complete a refresher lulonal will prevent the Employer Representative from continued use of E- Verity 6 The Employer agrees to comply with current Form 1. 9 procedures, with two exceptions a 11 an employee presents a ' List 6* identity document, the Employer agrees to only accept " List E' documents that contain a photo, ( List 6 documents identified in 6 C, F R § 274a 2( b)( 1)( 8)) can be presented during the Form 1- 9 process to establish identity.) If an employee objects In the photo requirement for religious reasons, the Employer should contact E- Verify at 888- 464- 4218 b If an employee presents a DHS Form 1. 551 ( Permanent Resident Card). Form 1- 766 Employment Authorization Document), or U S Passport or Passport Card to complete Form 1- 9, the Employer agrees to make a photocopy of the document and to retain the photocopy with the employees Form 1- 9, The Employer will use the photocopy to verify the photo and to assist DHS with its review of photo mismatches that employees contest DHS may in the future designate other documents that activate the photo screening tool Note Subject only to the exceptions noted previously in this paragraph, employees still retain the right to present any List A, or List 8 and List C. document( s) to complete the Form 1- 9 7 The Employer agrees to record the case verification number on the employee' s Form 1- 9or to print the screen containing the case verification number and attach 0 to the employee' s Form 1, 9 8 The Employer agrees that, although it participates in E- Verify, the Employer ties a responsibility to complete, retain, and make available for inspection Forms 1- 9 that relate to its employees, or from other requirements of applicable regulations or laws, including The obligation to comply with the antidiscrimination requirements of section 2746 of the INA with respect to Form 1- 9 procedures a The following modified requirements are the only exceptions to an Employer' s obligation to not employ unauthorized workers and comply with the anti -discrimination provision of the INA. ( 1) List 6 identity documents must have photos, as described in paragraph 6 above-, (2) When an Employer confirms the identity and employment eligibility of newly hired employee using E- Verify procedures, the Employer establishes a rebuttable presumption that it has not violated section 274A( ay, 1)( A) of the Immigration and Nationality Act ( INA) with respect to the hiring of that employee-, (3) If the Employer receives a final nonconfirmation for an employee, but continues to employ that person, the Employer must notify DHS and the Employer is subject to a civil money penally between $ 550 and S 1, 100 for each failure to notify DHS of continued employment following a final nonconfirmation: ( 4) It the Employer continues to employ an employee after receiving a final nonconfirmalion, then the Employer is subject to a rebuttable presumption that it has knowingly i" o9t r of I r I voif) MOa knF f- rrp" ers ke- wo- Date 06 01, 1) 0 Page 4302 of 7162Company 10 Numbev 49% 2 employed an unauthorized alien in violation of section 270(a)( 1)( A), and ( 5) no E- Verify participant is civilly or criminally liable under any law for any action taken in good faith based on information provided through the E- Verify. b OHS reserves the right to conduct Form 1- 9 compliance inspections, as well as any other enforcement or compliance activity authorized by law, including site visilS, to ensure proper use of E- Verity. 9 The Employer is strictly prohibited from creating an E- Veyify case before the employee has been hired, meaning that a firm offer of employment was extended and accepted and Form 1- 9 was completed The Employer agrees to aeate an E - Verity case for new employees within three Employer business days after each employee has been hired { after both Sections I and 2 of Form 1- 9 have beer) completed), and to complete as many steps of the E- Verify process as are necessary according to the E- Verify User Manual It F- Verify is temporarily unavailable, the three- day time period will be extended until it is again operational in order to accommodate the Employer' s attempting, in good faith. to make inquiries during the period of unavailability 10 The Employer agrees not to use E- Verity for pre -employment screening of job applicants, in support of any unlawful employment practice, or for any other use that this MOV of the E - Verify Use, Manual does not authorize 11 The Employer must use E- Venly for all new employees The Employer will not verity selectively and will not verily employees hired before the effective dale of this MOU Employers who are Federal contractors may qualify for exceptions to this requirement as described in Article 11. 8 of thiw MOU 12, The Employer agrees to follow appropriate procedures ( see Article III below) regarding tentative nonconfirmations The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee' s E- Verify case The Employer agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSAThe Employer must allow employees to contest the finding, and not lake adverse action against employees erin to s if they choose to contest the finding, while their case is still pending. Further, when employees contest a tentative nonconfirmation based upon a photo mismatch, the Employer must lake additional steps see Article III B below) to contact OHS with information necessary to resolve the challenge 13 The Employer agrees not to take any adverse action against an employee based upon the employee' s perceived employment eligibility status while SSA or OHS is processing the verification request unless the Employer obtains knowledge ( as defined in 8 C. F. R. § 274a, 1(l))that the employee, is not work authorized The Employer understands that an initial inability of the SSA or OHS automated verification system to verity work authorization, a tentative nonconfirmation. a case in continuance indicating the need for additional time for the government to resolve a case), or the finding of a photo mismatch, does not establish, and should not be interpreted as,evidence that the employee is riot work authorized In any of such cases, the employee must be provided a full and fair opportunity to contest the finding and it he or she does so,the employee may not be terminated or suffer any adverse employment consequences based upon the employee' s perceived employment eligibility status Papf 3 if(17 F- vWifi P,10, J lo, PMployets I Rev"' On Date ( It"Wila 0 Page 4303 of 7162 17Ve r"Ify a Tr -, Company ID Nutirtber. 99962 including denying, reducing, or extending work hours, delaying of preventing training, requiring an employee to work in poorer conditions, withholding pay, refusing to assign the employee to a federal contract or other assignment, or otherwise assuming that he or she is unauthorized to work) until and unless secondary verification by SSA or OHS has been completed and a final nonconfirmation has been issued It the employee does not choose to contest a tentative nonconfirmation or a photo mismatch or if a secondary verification is completed and a final nonconfirmation is issued, then the Employer can find the employee is not work authorized and terminate the employee' s employment Employers or employees with questions about a final nonconfirmation may call E- Verify at 1- 888- 464- 4218 ( customer service) or 1- 888- 897- 7781 ( worker hotline) 14 The Employer agrees to comply with Title Vil of the Civil Rights Act of 1964 and section 2748 of the INA as applicable by not discriminating unlawfully against any individual in hiring, firing, employment eligibility verification, or recruitment or referral practices because of his or tier national origin or citizenship status, of by committing discriminatory documentary practices The Employer understands that such illegal practices can include selective verification or use of E- Verity except as provided in part D below, or discharging or refusing to hire employees because they appear or sound foreign' or have received tentative nonconfirimations ' The Employer further understands that any violation of the immigration related unfair employment practices provisions in section 274E of the INA could subject the Employer to civil penalties, back pay a wards,- and other sanctions, and violations of Title Vil could subject the Employer to back pay awards, compensatory and punitive damages Violations of either section 2.74B of the INA or Title V1 I may also lead to the termination of its participation in E- Venfy, If the Employer has any questions ( elating to the arilt- dissemination provision, it should contact CISC at 1. 800- 255- 8155 or 1- 800. 237- 2515 ( TDD) 15 The Employer agrees that it will use the information it receives from E- Verity only to confirm the employment eligibility of employees as authorized by this MOtl The Employer agrees that it will safeguard this information, and means of access to it ( such as PINS and passwords), to ensure that it is not used for any other purpose and as necessary to project its confidentiality, including ensuring that it is not disseminated to any person other than employees of the Employer who are authorized to perform the Employer' s responsibilities under this MOU. except for such dissemination as may be authorized in advance by SSA or OHS for legitimate purposes 16 The Employe( agrees to notify DHS immediately in the event of a breach of personal informaltur) Breaches are defined as loss of control or unauthorized access to E Verify personal data All suspected or confirmed breaches should be reported by calling 1, 888- 464- 4218 or via email at E- Vefify0dh _ q_qy Please use " Privacy Incident - Password' in the subject line of your email Mien sending a breach report to E - Verity 17 The Employer acknowledges that the information it receives from SSA is governed by the Privacy Act ( 5 U. S C § 552a( i)( 1) and ( 3)) and the Social Security Act ( 42 U S C 1306( a)) Any person who obtains this information under false pretenses of uses it for any purpose other than as provided for in this MOU may be subject to criminal penalties 18 Ihe Employer agrees to cooperate with OHS and SSA in their compliance monitoring and evaluation of E- Verity, which includes permitting DHS SSA, their contractors and other agents, upon Page 4 01 0 F ver'N Mold fol EmAlogers . pews;m Cate 06, 01113 0 Page 4304 of 7162Company 10 Numbef. 99% 2 reasonable notice, to review Forms 1. 9 and other employment records and to interview it and its employees regarding the Employer' s use of E- Verify, and to respond in a prompt and accurate manner to DHS requests for information relating to their participation in E- Verify. 19 The Employer shall not make any false or unauthorized claims or references about its participation in E- Verify on Its website, in advertising materials, or other media The Employer shall not describe its services as federally - approved, federally - certified, or federally- recognized, or use language with a similar intent on its websile or other materials provided to the public Entering Into this MOU does not mean that F- Venty endorses or authorizes your E- Venly, services and any claim to that effect is false. 20 The Employer shall not state in its website or other public documents that any language used therein has been provided or approved by DHS, USCIS or the Verification Division, without first obtaining the prior written consent of DHS 21 The Employer agrees that E- Verify trademariks, and logos may be used only tinder license by DHS/ USCIS ( see M- 795 ( Web)) and, other than pursuant to the specific terms of such license, may nr.,l be used in any manner that might imply that the Employer' s services products, websiles, of publications are sponsored by, endorsed by, licensed by, or affiliated with DHS. USCIS or L, Vefify 22 The Employer understands that if it uses E Verify procedures for any purpose other than as authorized by this MOU, the Employer may be subject to appropriate legal action and termination of its participation in E, Verify according to this MOU 6, RESPONSIBILITIES OF FEDERAL CONTRACTORS I It the Employer is a Federal contractor with the FARE -Venty clause subject 10 the employment verification terms in Subpart 22 18 of the FAR, it will become familiar with and comply with the most current version of the E. Verity User Manual for Federal Contractors as well as the E- Verity Supplemental Guide for Federal Contractors 2 In addition to the responsibilities of every employer outlined in this MOU, the Employer understands that if it is a Federal contractor subject to the employment verification terms in Subpart 22. 18 of the FAR it must venly the employment eligibility of any ' employee assigned to the contract' ( as defined in FAR 22 1801) Once an employee has been verified through E- Verify by the Employer, the Employer may not create a second case for the employee through E- Venly. a An Employer that is not enrolled in E- Verity as a Federal contractor at the time of a contract award must enroll as a Federal contractor in the E- Verify program within 30 calendar days of contract award arid, within 90 days of enrollment, begin to verily employment eligibility of new hires using E- Verify The Employer must verify those employees who are working in the United States, whether or not they are assigned to the contract. Once the Employer begins verifying new hires such verification of new hires must be initiated within three business days after the hire date Once enrolled in E- Verily as a Federal contractor, the Employer must begin verification of employees assigned to the contract within 90 calendar days after the dale of enrollment or Within 30 days of an employee' s assignment to the contract, whichever date is later Page ol I? F Ve,, Ft ? J010 lo, Errplcyefs J Rcv- sw, ' Dair 06,' 01113 a Page 4305 of 7162 EVer ify____ Company ID Number: 99% 2 b Employers enrolled in E- Verify as a Federal contractor for 90 days of more at the time of a contract award must use E- Verify to begin verification of employment eligibility for new hires of the Employer who are working in the United States, whether or not assigned to the contract, within three business days after the date of hire It the Employer is enrolled in E- Verify as a Federal contractor for 90 calendar days or less at the time of contract award, the Employer must, within 90 clays of enrollment, begin to use E- Verify to initiate verification of new hires of the contractor who are working in the United Slates, whether or not assigned to the contract Such verification of new hires must be initialed within three business days after the date of hire. An Employer enrolled as a Federal contractor in E- Verify must begin verification of each employee assigned to the contract within 90 calendar days after date of contract award or within 30 days after assignment to the contract, whichever is later c Federal contractors that are institutions of higher education ( as defined at 20 U S, C. V)() I state or local governments, govemments of Federally recognized Indian tribes, or sureties performing under a takeover agreement entered into witty a Federal agency under a performance bond may choose to only verity new and existing employees assigned to the Federal contract Such Federal contractors may, however, elect to verity all new hires, and/ or all existing employees hired after November 6, 1986 Employers in this category must begin verification of ernployee,, assigned to the contract within 90 calendar days after the dale of enrollment or within 30 days of an ernployee' s, assignment to the contract, whichever date is later c Upon enrollment. Employers who are Federal contractors may elect to verity employment eligibility of all existing employees working in the United States who were hired after November 6, 1986, instead of verifying only those employees assigned to a covered Federal contract After enrollment Employers must elect to verity existing staff following DHS procedures and begin E, Verily verification of all existing employees within 180 days after the election e The Employer may use a previously completed Form 1, 9 as the basis for creating an E- Verify case for an employee assigned to a contract as long as I That Form 1- 9 is complete ( including the SSN) and complies with Article I IA 6, if The employee' s work authorization has not expired and iii The Employer has reviewed the Form 1. 9 intormaton either in person of in Communications with the employee to ensure that the employee' s Section 1, Form 1- 9 attestation has not changed ( including, but riot limited to. a lawful permanent resident afieri, having become a naturalized U. S citizen) f The Employer shall complete a new Form 1- 9 consistent with Article It. A 6 or update the previous Form 1- 9 to provide the necessary information if I The Employer cannot determine that Form 1- 9 complies with Article IVA 6. if The employee' s basis for work authorization as attested in Section I has expired of changed of iij The Form 1. 9 contains no SSN of is otherwise incomplele NIOR, If Section 1 of Form i. 9 is otherwise valid and up-to- date and ( tie forin otherwise complies with P49c ( of I; F verify IN.),) fo, fmpi* W- tale o6,,ui, i-, 0 Page 4306 of 7162 Company ID Numbitr, 996* 2 Article 11 C, 5, but reflects documentation ( such as a U. S passport or Form 1. 551) that expired after completing Form 1- 9, the Employer shall not require the production of additional documentation, or use the photo screening tool described in Article 11, A,5; subject to any additional of superseding instructions that may be provided on this subject in the E- Verity User Manual g The Employer agrees not to require a second verification using E- Verify of any assigned employee who has previously been verified as a newly hired employee under this MOU or to authorize verification of any existing employee by any Employer that is not a Federal contractor based on this Article. 3 The Employer understands that slit is a Federal contractor, its compliance with this MOU is a performance requirement under the terms of the Federal contract or subcontract, and the Employer consents to the release of information relating to compliance with its verification responsibilities under this MOU to contracting officers or other officials authorized to review the Employer' s compliance with Federal contracting requirements C. RESPONSIBILITIES OF SSA I SSA agrees to allow OHS to compare data provided by the Employer against SSA s database SSA sends DHS confirmation that the data sent either matches of does not match the informalion in SSA S database 2 SSA agrees to safeguard the information the Employer provides through E- Verify Procedures SSA also agrees to limit access to such information, as is appropriate by law, to individuals responsible for the verification of Social Security numbers or responsible for evaluation of F -Verify or such other persons of entities who may be authorized by SSA as governed by the Privacy Act ( 5 U S C § 552a), the Social Security Act ( 42 U S C 1306( a)), and SSA regulations ( 20 CFR Part 401) 3 SSA agrees to provide case results from its database within three Federal Government work days of the initial inquiry E- Verity provides the information to the Employer 4 SSA agrees to update SSA records as necessary• if the employee who contests the SSA tentative nonconfirmation visits an SSA field office and provides the required evidence It the employee visits an SSA field office within the eight Federal Government work days from the date of referral to SSA, SSA agrees to update SSA records, it appropriate, within the eight -day period unless SSA determines that more than eight days maybe necessary In such cases, SSA will provide additional instructions Ifithe employee If the employee does not visit SSA in the time allowed, U - Verify may provide a final nonconfirmation to the employer. Note, It an Employer experiences technical problems, or has a policy question, the employer should contact E- Verify at 1- 888- 464- 42 18 D, RESPONSIBILITIES OF DHS I OHS agrees to provide the Employer with selected data from DHS databases to enable the Employer to conduct, to the extent authorized by this MOU a Automated verification checks an alien employees by electronic means, and Psife Yof I I f. verily MOU f0t Errotoyets I Rewsilon Date 06,01113 9 Page 4307 of 7162 h-Verm1fy___& a Company ( D Number: O-S962 THE E- VERIFY MEMORANDUM OF UNDERSTANDING FOR EMPLOYERS ARTICLE I PURPOSE AND AUTHORITY The parties to this agreement are the Department of Homeland Security iDHS) and the Mitchell & Stark Construction Co, Inc. ( Employer) The purpose of this agreement is to set forth terms and conditions which the Employer will follow while participating in E Verrfy. F, Verify is a program that electronically confirms an employee' s eligibility to work in the United Statet, after completion of Form 1- 9, Employment Eligibility Verification ( Form. 1. 9) This Memorandum of Understanding ( MOU) explains certain features of the E- Verify program and describes specific responsibilities of the Employer the Social Security Administration ( SSA), and DHS Authority for the E - Verify program is found in Tale IV, Subtitle A of the Illegal Immigration Reform and Immigrant Responsibility Act of 1996 ( IIRIRA). Pub L 104- 208, 110 Stat 3009. as amended ( 8 U S C 1324a note) The Federal Acquisition Regulation ( FAR) Subpart 22 18. " Employment Eligibility Verification' and Executive Order 12989, as amended, provide authority for Federal contractors and subcontractors ( Federal cunifactor) to use E- Verify to verity the employment eligibility of certain employees working on Federal contracts ARTICLE 11 RESPONSIBILITIES A RESPONSIBILITIES OF THE EMPLOYER 1 The Employer agrees to display the following notices supplied by DHS in a prominent place that is clearly visible to prospective employees and all employees who are to be verified through the system a Notice of E- Verify Participation L) Notice of Right to Work 2 T fit Employer agrees to provide to the SSA and DHS the names. titles, addresses, and telephone numbers of the Employer representatives to be contacted about E- Verify The Employer also agrees to keep such information current by providing updated information to SSA and DHS whenever the representatives' contact information changes 3 The Employer agrees to grant E- Verify access only to current employees who need E - Verify access Employers must promptly terminate an employee' s E- Verify access it the employer is separated from the company or no longer needs access to E- Verify rb9t 1 Of ' 7 C, Vet4 MOO 104 Fmt* qtfa I Revs on Date 06, MO 0 Page 4308 of 7162Ct>mpan) ID Number: 99962 4 The Employe( agrees to become familiar with and comply with the most recent version of The E- Verify User Manual. 5 The Employer agrees that any Employer Representative who will create E- Verify cases will complete the E- Verify Tutorial before that individual creates any cases a The Employer agrees that all Employer representatives will take the refresher tutorials when prompted by E -Verify in order to continue using E•Verity. Failure to complete a refresher Tutorial will prevent the Employer Representative from continued use of E -Verity 6 The Employer agrees to comply with current Form 1- 9 procedures, with two exceptions a If an employee presents a * List W identity document the Employer agrees to only accept " List G` documents that contain a photo. ( List 6 documents identified in 8 C F. R § 274a 2( b)( 1)( B)) can be presented during the Form 1- 9 process to establish identity ) If an employee objects to the photio, requirement for religious reasons, the Employer should contact E- Verify at 888- 464- 4218 b If an employee presents a DHS Form 1- 551 ( Permanent Resident Card), Form 1- 766 Employment Authorization Document), or U S Passport or Passport Card to complete Form 1, 9, the Employer agrees to make a photocopy of the document and to retain the photocopy with the employees Form 1- 9 The Employer will use the photocopy to verity the photo and to assist DHS with its review of photo Mismatches That employees contest DHS may in the future designate other documents that activate the photo screening tool Note Subject only to the exceptions noted previously in this paragraph, employees still retain the right to present any List A or List 8 and L, sl C, documeniis) to complete the Form 1- 9 7 The Employer agrees to record the case verification number on the employee' s Form 1- 9 or to print the screen containing the case verification number and attach 0 to the employee' s Form 1, 9 6 The Employer agrees that, although it participates in E- Verify. the Employer has a responsibility to complete, retain, and make available for inspection Forms 1- 9 that relate to its employees, or from otl,wt requirements of applicable regulations or laws, including the obligation to comply with the antidiscrimination requirements of section 2748 of the INA with respect to Form 1- 9 procedures a The following modified requirements are the only exceptions to an Employer' s obligation to not employ unauthorized workers and comply with the anti -discrimination provision of the INA ( 1) List 8 identity documents must have photos, as described in paragraph 6 above, ( 2) When an Employer confirms the identity and employment eligibility of newly hired employee using E - Verify procedures, the Employer establishes 8 rebuttable presumption that it has not violated section 274A( ay 1)( A) of the immigration and Nationality Act ( INA) with respect to the hiring of that employee; ( 3) If the Employer receives a final nonconfirmation for an employee, but continues to employ that petsuo, the Employer must notify DHS and the Employer is subject to a civil money penalty between $ 550 and $ 1, 100 for each failure to notify DHS of continued employment following a final nonconfirmation; ( 4) It the Employer continues to employ an employee after receiving a final nonconfirmalion, then the Employe( is subject to a rebuttable presumption that it has knowingly i' age 2. it!? IF Vvofy WOO 1W I` MVOyets Revmol Date 0610F I 0 Page 4309 of 7162Company ID Number: OW9 2 employed an unauthorized alien in violation of section 274A( a)( 1)( A)., and ( 5) no E- Verify participant is civilly of criminally liable under any law for any action taken in good faith based on information provided through the E- Verify. b DHS reserves the right to conduct Form 1- 9 compliance inspections, as well as any other enforcement or compliance activity authorized by law, including site visits, to ensure proper use of E- Verity. 9 The Employer is strictly prohibited from creating an E- Verify case before the employee has been hired, meaning that a firm offer of employment was extended and accepted and Form 1- 9 was completed The Employer agrees to create an E- Verify case for new employees within three Employer business days after each employee has been hired ( after both Sections I and 2 of Form 1- 9 have been completed), and to complete as many steps of the E- Verify process as are necessary according to the E- Verify User Manual If E - Verify is temporarily unavailable, the three-day time period will be extended until it is again operational in order to accommodate The Employer' s attempting in good faith, to make inquiries during the period of unavailability 10 The Employer agrees not to use E -Verify for pre -employment screening of job applicants, in support of any unlawful employment practice or for any other use that this MOU of the E- Verify User Manual does not authorize I I The Employer must use F- Verity lot all new employees The Employer will not verify selectively and will not verify employees hired before the effective date of this MOU Employers who are Federal contractors may qualify for exceptions to this requirement as described in Article 11. 8 of this MOU 12 The Employer agrees to follow appropriate procedures ( see Article III Wow) regarding tentative nonconfirmations The Employer must promptly notify employees in private of the finding , and provide them with the notice and letter containing information specific to the employee' s E- Verify case The Employer agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA The Employer must allow employees to contest the finding. and not take adverse action against employees if they choose to contest the finding, while their case is still pending Further, when employees contest a tentative nonconfirmalion based upon a photo mismatch, the Employer must take additional steps see Article 1116 below) to contact DHS with information necessary to resolve the challenge 13 The Employer agrees not to take any adverse action against an employee based upon the employee' s perceived employment eligibility status while SSA or DHS is processing the verification request unless the Employer obtains knowledge ( a5 defined in 8 C,F R j 274a. 1( 1)) that the employee is not work authorized, The Employer understands that an initial inability of the SSA or DHS automated verification system to verity work authorization, a tentative nonconfirmation, a case in continuance indicating the need for additional time for the government to resolve a case), of the finding of a photo mismatch, does not establish, and should not be interpreted as, evidence that the employ(-(., is not work authorized In any of such cases, the employee must be provided a full and fait opportunity to contest the finding. and if he or she does so, the employee may not be terminated or suffer any adverse employment consequences based upon the employees perceived employment eligibility status P09t lol 17 f, Vw, ff* KAOt loY Fm, piovefs ! Rewson uaie o6uwa e Page 4310 of 7162 E-Verify______ sor, Company ID Number 99962 including denying, reducing, or extending work hours, delaying or preventing training, requiring an employee to work in poorer conditions, withholding pay, refusing to assign the employee to a Federal contract or other assignment, or otherwise assuming that he or she is unauthorized to work) until and unless secondary verification by SSA or DHS has been completed and a final nonconfirmation has been issued, It the employee does not choose to contest a tentative nonconfirmation or a photo mismatch or if a secondary verification is completed and a final nonconfirmation is issued, then the Employer can find the employee is not work authorized and terminate the employee's employment Employers or employees with questions about a final nonconfirmation may call 8- Verify at 1- 888, 464- 4218 ( customer service) or 1- 888- 897- 7781 ( worker hotline) 14 The Employer agrees 10 comply with Title VII of the Civil Rights Act of 1964 and section 2748 of the INA as applicable by not discriminating unlawfully against any individual in hiring, firing, employment eligibility verification, or recruitment or referral practices because of his of her national origin or citizenship status or by committing discriminatory documentary practices. The Employer understands that such illegal practices can include selective verification or use of E - Verify except as provided in part 0 below, or discharging or refusing to hire employees because they appear or sound foreign` or have received tentative nonconfirmations The Employer further understands that any violation of the immigration - related unfair employment practices provisions in section 2748 of the INA could subject the Employer to civil penalties, back pay awards, and other sanctions, and violations of Title VII Gould subject the Employer to back pay awards compensatory and punitive damages Violations of either section 274B of the INA or Title VH may also lead to the termination of its participation in E- Verify. If the Employer has any questions relating to the anti -discrimination provision, it should contact OSC at 1. 800- 255-8155 or 1- 800. 237- 2515 ( TDD) 15 The Employer agrees that it will use the information it receives from E- Verdy only to confirm the employment eligibility of employees as authorized by this MOU The Employer agrees that it will safeguard this information, and means of access to it ( such as PINS and passwords), to ensure that it is not used for any other purpose and as necessary to protect its confidentiality, including ensuring that it is not disseminated to any person other than employees of the Employer who are authorized to perform the Employer' s responsibilities under this MOU except for such dissemination as may be authorized in advance by SSA or DHS for legitimate purposes 16 The Employer agrees to notify DHS immediately in the event of breach of personal information Breaches are defined as loss of control or unauthorized access to E Verify personal data All suspected or confirmed breaches should be reported by calling 1- 888464- 4218 of via email at E- Veirifv0dhs oov Please use ' Privacy Incident ­ Password' in the subject line of your email when sending a breach report to E - Verity 17 The Employer acknowledges that the information it receives from SSA is governed by the Privacy Act ( 5 U S C § 552a( i)( 1) and ( 3)) and the Social Security Act ( 42 U S C 1306( a)). Any person who obtains this information under false pretenses or uses it for any purpose other than as, provided for in this MOU may be subject to criminal penalties 18 The Employer agrees to cooperate with DHS and SSA in their compliance monitoring and evaluation of E - Verify, which includes permitting DHS SSA, their contractors and other agents, upon Wage 4 or 1 r f V­ fv MOU to, l­ P1­ Y& s,, Rewmon Date DbVii; i 0 Page 4311 of 7162Company l!CiNurribev 99% 2 reasonable notice, to review Forms 1. 9 and other employment records and to interview it and its employees regarding the Employer' s use of E- Verity. and to respond in a prompt and accurate manner to DHS requests for information relating to their participation in E- Verify. 19 The Employer shall not make any false of unauthorized claims or references about its participation in E- Verify on its website, in advertising materials, or other media The Employer shall not describe its services as federally - approved, federally - certified, or federally - recognized, or use language with a similar intent on its website of other materials provided to the public Entering into this MOU does not mean that E- Verity endorses or authorizes your E- Verify services and any claim to that effect is false 20 Tate Employer shall not state in its websile or other public documents that any language used therein has been provided or approved by OHS, USCIS or the Verification Division without first obtaining the prior written consent of DHS 21 T'he Employer agrees that E- Verify trademarks and logos may be used only under license by DHS/ USCIS ( see M- 795 ( Web}) and, other than pursuant to the specific terms of such license, may not be used in any manner that might imply that the Employer' s services. products, wellosiles, of publications are sponsored by, endorsed by, licensed by, or affiliated with DHS USCIS or E - Verify 22 The Employer understands that it it uses E Verify procedures tot any purpose other than as authorized by this MOU. the Employer may be subject to appropriate legal action and termination of its participation in E- Verify according to this MOU B. RESPONSIBILITIES OF FEDERAL CONTRACTORS I It the Employer is a Federal contractor with the FAR E.-Verityclause subject to the employment verification terms in Subpart 22 18 of the FAR, it wit! become familiar with and comply with the most current version of the E - Verify User Manual lot Federal Contractors as well as the E -Verity Supplemental Guide for Federal Contractors 2 In addition to the responsibilities of every employer outlined in this MOU, the Employer understands that if it is a Federal contractor subject to the employment verification terms in Subpart 22 18 of the FAR it must verify the employment eligibility of any ' employee assigned to the contract' ( as defined in FAR 22 1801) Once an employee has been verified through E- Verity by the Employer. the Employer may not create a second case for the employee through E- Verify a An Employer that is not enrolled in E- Verify as a Federal contractor at the time of a contract award must enroll as a Federal contractor in the E- Verify program within 30 calendar days of contract award and, wilhin 90 days of enrollment, begin to verify employment eligibility of new hires using E- Verify The Employer must verify those employees who are working in the United Slat", whether or not they are assigned to the contract Once the Employer begins verifying new hires such verification of new hires must be initiated within three business days after the hire date Once enrolled in E- Verify as a Federal contractor. the Employer must begin verification of employees assigned to the contract within 90 calendar days after the date of enroitmew or within 30 days of an employee' s assignment to the contract. whichever date is later Page I of'? f VeMy Mou for Employers I tit, am#1 Date 0WO 103 0 Page 4312 of 7162 Vorify-- a Company ID Number 90-% 2 b Employers enrolled in E- Verify as a Federal contractor for 90 days or more at the time of a contract award must use E- Verify to begin verification of employment eligibility for new hires of the Employer who are working in the United States, whether or not assigned to the contract, within three business days after the date of hire If the Employer is enrolled in E.-Verity as a Federal contractor for 90 calendar days or lest, at the time of contract award. the Employer must, within 90 days of enrollment, begin to use E- Verify to initiate verification of new hires of the contractor who are working in the United States, whether or not assigned to the contract Such verification of new hires must be initialed Within three business days after the date of hire. An Employer enrolled as a Federal contractor in E - Verity must begin verification of each employee assigned to the contract within 90 calendar days after date of contract award or within 30 days after assignment to the contract, whichever is later. c Federal contractors that are institutions of higher education ( as defined at 20 US C I Do 1 ( a)), state or local governments, governments of Federally recognized Indian tribes, or sureties performing under a takeover agreement entered into with a Federal agency tinder a performance bond may choose to only verify new and existing employees assigned to the Federal contract Such Federal contractors may, however elect to verity all new hires, and/ or all existing employees hired after November 6. 1986 Employers in this category must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employees assignment to the contract, whichever date is later a Upon enrollment, Employers who are Federal contractors may elect to verify employment eligibility of all existing employees working in the United Slates who were hired after November 6, 1986, instead of verifying only those employees assigned to a Covered Federal contract After enrollment, Employers- must elect to verify existing staff following DHS procedures and begin E - Verity verification of all existing employees within 180 days after the election e The Employer may use a previously completed Form 1- 9 as the basis for creating an E - Verify case for an employee assigned to a contract as long as That Form 1- 9 is complete ( including the SSN) and complies with Article 11 , A 6 it The employee' s work authorization has not expired and fit The Employer has reviewed the Form 1- 9 information either it) person or in communications with the employee to ensure that the employee' s Section 1, Form 1 - 9 attestation has not changed ( including, but not limited to, a lawful permanent resident alien having become a naturalized U S citizen) I The Employer shall complete a new Form 1• 9 consistent with Article If. A 6 or update the, previous Form 1- 9 to provide the necessary information 4, t The Employer cannot determine that form i- 9 complies with Article 11 A. 6, ii, The employee' s basis for work authorization as attested in Section 1 has expired or changed, or iir The Form 1. 9 contains no SSN or is otherwise incomplete Note If Section I of Form 1- 9 is otherwise valid and up- to- date and the form otherwise complies w,th Pige t of I 1 f Ven' y OA> j to, IF mokiyers Re vi!, ivi Wit, 060 I,! 0 Page 4313 of 7162Company ID Number, 99% 2 Article 11 C, 5, but reflects documentation ( such as a U. S passport or Form 1- 551) that expired after completing Form 1- 9, the Employer shall not require the production of additional documentation, or use the photo screening tool described in Article 11, A.5, subject to any additional or superseding instructions that may be provided on this subject in the E- Verify User Manual 9 The Employer agrees not to require a second verification using E- Verity of any assigned employee who has previously been verified as a newly hired employee under this MOU or to authorize verification of any existing employee by any Employer that is not a Federal contractor based on this Article. 3 The Employer understands that d it is a Federal contractor, its compliance with this MOU is a performance requirement under the terms of the Federal contract or subcontract, and the Employer consents to the release of information relating to compliance with its verification responsibilities unde! this MOU to contracting officers of other officials authorized 10 review the Employer*s compliance with Federal contracting requirements C, RESPONSIBILITIES OF SSA 1. SSA agrees to allow OHS to compare data provided by the Employer against SSA' s database SSA sends DH'_- confirmation that the data sent either rnatches or does not match the information in SSA' s database 2 SSA agrees to safeguard the information the Emptuyet provides through E- Verify procedures SSA also agrees to limit access to such information as is appropriate by law, to individuals responsible for the verification of Social Security numbers of responsible for evaluation of E - Verify or such other persons or entities who may be authorized by SSA as govemed by the Privacy Act ( 5 U S C § 552a), the Social Security Act ( 42 Ul 5 C 1306( a)), and SSA regulations ( 20 CFR Pall 401) 3 SSA agrees to provide case results from its database within three Federal Government work days of the initial inquiry E- Verify provides the information to the Employer. 4 SSA agrees to update SSA records as necessary if the employee who contests the SSA tentative nonconfirmation visits an SSA field office and provides the required evidence If the employee visits all SSA field office within the eight Federal Government work days from the date of referral to SSA. SSA agrees to update SSA records, if appropriate, within the eight -day period unless SSA determines that more than eight days may be necessary In such cases, SSA will provide additional instructions to the employee, It the employee does not visit SSA in the time allowed, E- Verify may provide a final nonconfirmation to the employer. Note, If an Employer experiences technical problems. or has a policy question, the employer should contact E- Verify at 1. 888- 464- 4218 D. RESPONSIBILITIES OF OHS 1 OHS agrees to provide the Employer with selected data from OHS databases to enable the Fmployer to conduct, to the extent authorized by this MOU. a Automated verification checks on alien employees by electronic means. arid POW 7 01 11 t Vt-14Y MOU fol EnVoyers I Rev- skon DAle 061D I I 3 a Page 4314 of 7162Company ID Number; 99962 b, Photo verification checks ( when available) on employees 2. DHS agrees to assist the Employer with operational problems associated with the Employer's participation in E- Verity. DHS agrees to provide the Employer names, titles, addresses, and telephone numbers of DNS representatives to be contacted during the E- Venty process 3 DHS agrees to provide to the Employer with access to E Verity training materials as well as an E- Verity User Manual that contain instructions on E- Verity policies. procedures and requirements lot both SSA and DHS. including restrictions on the use of E- Verify 4 DEIS agrees to train Employers on all important changes made to E.-Verity through the use of mandatory refresher tutorials and updates to the E- Verify User Manual Even without changes to E - Venfy DHS reserves the right to require employers to take mandatory refresher tutorials 5 DHS agrees to provide to the Employer a notice which indicates the Employer's participation in E- Venfy DHS also agrees to provide to the Employer anti- citiscriminalion notices issued by the Office of Special Counsel for Immigration- Related Unfair Employment Practices ( OSC). Civil Rights Division, U S Department of Justice 6 DHS agrees to issue each of the Employer' s E- Verify users a unique user identification number and password that permits them to log in to E -Verily 7 DHS agrees to safeguard the information the Employer provides, and to limit access to such information to individuals responsible for the verification process, for evaluation of E- Venfy, or to such other persons or entities as may be authorized by applicable law Information will be used only to verity the accuracy of Social Security numbers and employment eligibility to enforce the INA and Federal criminal laws, and to administer Federal contracting requirements 8 DHS agrees 10 provide a means of automated verification that provides ( in conjunction with SSA verification procedures) confirmation or tentative nonconfirmation of employees* employment eligibility within three Federal Government work days of the initial inquiry 9 DHS agrees to provide a means of secondary verification (including updating DHS records) for employees who contest DHS tentative nonconfirmations and photo mismatch tentative nonconfirmal ions This provides final confirmation or nonconfirmation of the employees' employment eligibility within 10 Federal Government work days of the date of referral to OHS. unless DHS determines that more than 10 days may be necessary. In such cases, DHS will provide additional verification instructions ARTICLE III REFERRAL OF INDIVIDUALS TO SSA AND OHS A. REFERRAL TO SSA I If the Employer receives a tentative nonconfirmation issued by SSA. the Employer must print the notice as directed by E -Verify The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee' s E- Verify r' agk e Of 17 1 VWy KK) U fo, Employers ; Rev1pon r)jne 06r01r13 0 Page 4315 of 7162Company ID Plumber: 99962 b Photo verification checks (when available) on employees. 2 DHS agrees to assist the Employer with operational problems associated with the Employer' s participation in E- Verify. DHS agrees to provide the Employer names, titles, addresses, and telephone numbers of OHS representatives to be contacted during the E -Verify process 3 DHS agrees to provide to the Employer with access to E4erify training materials as well as an E- Verity User Manual that contain instructions on E- Verify policies. procedures, and requirements for both SSA and OHS, including restrictions on the use of E- Verity 4 DHS agrees to train Employers on all important changes made to E- Verify through the use of mandatory refresher tutorials and updates to the E- Verify Use( Manual Even without changes to E -Verify. DHS reserves the right to require employers to take mandatory refresher tutorials 5 DHS agrees to provide to the Employer a notice, which indicates the Employer' s participation in E - Verify DHS also agrees to provide to the Employer anti -discrimination notices issued by the Office of Special Counsel for Immigration -Related Unfair Employment Practices ( OSC), Civil Rights Division U S Department of Justice 6 DHS agrees to issue each of the Employer' s E -Verify users a unique user identification nurnt* r and password that permits them to log in to E- Verify 7 DHS agrees to safeguard the information the Employer provides, and to limit access to such information to individuals responsible for the verification process, for evaluation of E Verify. or to such other persons or entities as may be authorized by applicable law Information will be used only to verify the accuracy of Social Security numbers and employment eligibi!ity, to enforce the INA and Federa! criminal laws, and 10 administer Federal contracting requirements 8 DHS agrees to provide a means of automated verification that provides ( in conjunction with SSA verification procedures} confirmation or tentative nonconfirmation of employees' employment eligibility within three Federal Government work days of the initial inquiry 9 OHS agrees to provide a means of secondary verification ( including updating DHS records) for employees who contest OHS tentative nonconfirmations and photo mismatch tentative nonconfirmations This provides final confirmation or nonconfirmation of the employees' employment eligibility within 10 Federal Government work days of the date of referral to OHS, unless DHS determines that more than 10 days may be necessary, In such cases, DHS will provide additional verification instructions ARTICLE III REFERRAL OF INDIVIDUALS 10 SSA AND DHS A, REFERRAL. TO SSA I If the Employer receives a tentative nonconfirmation issued by SSA, the Employer must print the notice as directed by E- Verify The Employer must promptly notify employees in private. of the finding and provide them with the notice and letter containing information specific to the employee' s E- Verity f' a9c F, 0 17 E Ycri' y MOU fo, frnpwem I Rev,-,V) [Wo 04I0103 0A,C 0 Page 4316 of 7162 E Verify- *. r Company ID Number: 9" 62 case The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending 2 The Employer agrees to obtain the employee' s response about whether he of she will contest the tentative nunconfirniation as soon as possible after the Employer receives the tentative nonconfirmation Only the employee may determine whether he or she will contest the tentative nonconfirmation 3 After a tentative nonconfirmation, the Employer will refer employees to SSA field offices only as directed byE- Verdy The Employer must record the case verification number, review the employee, information submitted to F -Verify to identify any errors, and find out whether the employee contests tt)e tentative nonconfirmation The Employer will transmit the Social Security number, or any other corrected employee information that SSA requests, to SSA for verification again it this review indicates a need to do so 4 The Employer will instruct the employee to visit an SSA office vvithw eight Federal Government woo days SSA will electronically transmit the result of the referral to the Employee within 10 Federal Government work days of the referral unless it determines that more than 10 days is necessary 5 While waiting for case results, the Employer agrees to check the F- Verify system regularly for case updates 6 The Employer agrees not to ask the employee lociblaina printout from the Social Security Administration number database ( the Numident) or other written verification of the SSN from the SSA 8, REFERRAL TO DHS I If the Employer receives a tentative nonconfirmation issued by DHS, the Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee' s E- Verify case. The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency 10 employees The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending 2 The Employer agrees to obtain the employee' s response about whether he or she will contest the tentative nonconfirmation as soon as possible after the Employer receives the tentative nonconfirmation Only the employee may determine whether he of she will contest the tentative nonconfirmation 3 The Employer agrees to refer individuals to OHS only when the employee chooses to contest a tentative nonconfirmation 4 If the employee contests a tentative nonconfirmation issued by OHS, the Employer will instruct tt* Paqt !. (" I I E ytsity mot j It,, fmrbyrft I Revoo. Wit Wo I, Vj Gl Page 4317 of 7162Company ID Number 99% 2 employee to contact OHS through its toll -free hotline ( as found on the referral letter) within eight Federal Government work days, 5 It the Employer finds a photo mismatch, the Employer must provide the photo mismatch tentative nonconfirmation notice and follow the instructions outlined in paragraph 1 at this section for tentative nonconfirmations, generally 6 The Employer agrees that if an employee contests a tentative nonconfirmation based upon a photo mismatch, the Employer will send a copy of the employee' s Form 1- 551, Form 1. 766 US Passport, or. passport card to OHS for review by: a Scanning and uploading the document, or b Sending a photocopy of the document by express mail ( furnished and paid for by the employer) 7 The Employer understands that it it cannot determine whether there is a photo triatchimismatch, the Employer must forward the employee s documentation to OHS as described in the preceding paragraph The Employer agrees to resolve the case as specified by the OHS representative, who will determine the photo match or mismatch 8 DNS will electronically transmit the result of the referral to the Employer within W Federal Government work days of the referral unless it determines that more than 10 day-, is necessw- y 9 While waiting for case results, the Employer agrees to check the E - Venty system regularly for case updates ARTICLE IV SERVICE PROVISIONS A. NO SERVICE FEES 1 SSA and OHS will not charge the Employer for verification services performed under this MOU The Employer is responsible for providing equipment needed to make inquiries To access E- Verity, an F mployer will need a personal computer with Internet access ARTICLE V MODIFICATION AND TERMINATION MODIFICATION 1 This MOU is effective upon the signature of all parties and shall continue in effect for as long as the SSA and OHS operates the, E ..Verity program unless modified in writing by the mutual consent of all parties 2 Any and all E - Verity system enhancements by OHS or SSA, including but not limited to E- Verify checking against additional data sources and instituting new verdicalion policies of procedures, will be covered under this MOU and will not cause the need for a supplemental MOU that outlines these changes Pikt 4t,,, 10 (, 111[ • vtrt!y Moo for F.rrvio* ers Rev soon Dait Da Olt13 0 Page 4318 of 7162 E-Veriwf y ------------ Company ID Number: 99962 employee to contact OHS through its toll -free hotline ( as found on the referral letter) within eight Federal Government work days. 5 If the Employer finds a photo mismatch, the Employer must provide the photo mismatch tentative nonconfirmation notice and follow the instructions outlined in paragraph I of this section for tentative nonconfirmations, generally. 6 The Employer agrees that if an employee contests a tentative nonconfirmation based upon a photo mismatch, the Employer will send a copy of the employee' s Form 1. 551, Form 1- 766, U S. Passport, or passport card to OHS lot review by. a Scanning and uploading the document, or b Sending a photocopy of the document by express mail ( furnished and paid for by the employer) 7 The Employer understands that if it cannot determine whether there is a photo matc h/ mis match, the Employer must forward the employee s documentation to DHS as described in the preceding paragraph The Employer agrees to resolve the case as specified by the OHS representative mic will determine the photo match or mismatch 8 OHS will electronically transmit the result of the referral to the Employer within 10 Federal Government work days of the referral unless it determines that more than 10 days is necessary 9 While waiting for case results the Employer agrees to check the E Verily system regularly for case updates ARTICLE IV SERVICE PROVISIONS A. NO SERVICE FEES 1 SSA and OHS will not charge the Employer for verification services performed under this M00 The Fniployer is responsible for provicl ng equipment needed to make inquiries To access F- Verity, an Employer will need a personal computer with Internet access ARTICLE V MODIFICATION AND TERMINATION A MODIFICATION I This MOU is effective upon the signature of all parties and shall continue in effect for as long as the SSA and OHS operates the E- Verity program unless modified in writing by the mutual consent of ali parties 2 Any and all E -Verity system enhancements by OHS or SSA, including but not limited to E- Verity checking against additional data sources and instituting new verdiralion policies or procedures, will be covered under this MOU and will not Cause the need for a supplemental MOU that outlines these changes PiV 100 17 T Vtl, S WX 110, kmoloY& rs keww" Dale 06: O V1 I a Page 4319 of 7162 E'Vermify...... o",IT"", Company ID Numbtt: W%? B. TERMINATION I The Employer may terminate this MOU and its participation in E- Verify at any time upon 30 days prior written notice to the other parties. 2, Notwithstanding Article V, part A of this MOU, DHS may terminate this MOU, and thereby the Employer s participation in E -Verity. with or without notice at any time if deemed necessary because of the requirements of law or policy, or upon a determination by SSA of DHS that there has been a breach of syslery, integrity or security by the Employer, or a failure on the part of the Employer to comply wilt) established E- Verify procedures and/ or legal requirements The Employer understands that it 11 is a Federal contractor, termination of this MOU by any party for any reason may negatively affect the performance of its contractual responsibilities Similarly. the Employer understands that it it is in a stale where E- Verify is mandatory termination of this by any party MOU may negatively affect the Employer' s business 3 An Employer that is a Federal contractor may terminate this MOU when the Federal contract that requires its participation in E- Ver4 is terminated or completed In such cases, the Federal contractor must provide written notice to DHS If an Employer that is a Federal contractor fail$ to provide such notice. then that Employer will remain an E- Verily participant, will remain bound by the terrns of this KIOU that apply to non -Federal contractor participants, and will be required to use the E- Verity procedures to verity the employment eligibility of all newly hired employees 4 The Employer agrees that E- Verity is not liable for any losses. financial or otherwise, if the Employer is terminated from F. - Verity ARTICLE VI PARTIES A Some of all SSA and DHS responsibilities under this MOU may be performed by contractor( s), and SSA and DHS may adjust verification responsibilities between each other as necessary By separate a(gieeffient with DHS, SSA has agreed to perform its responsibilities as described in this MOU B Nothing in this MOU is intended, or should be construed, to create any right or benefit, substantive of procedural, enforceable at law by any third party against the United States, its agencies. officers, of employees, or against the Employer, its agents, officers, or employees C The Employer may not assign, directly or indirectly, whether by operation of law, change of control of merger, all or any part of its rights or obligations under this MOU without the prior written consent of DHS, which consent shall not be unreasonably withheld or delayed Any attempt to sublicense, assign, or transfer any of the rights, duties, or obligations herein is void D. Each party shall be solely responsible for defending any claim or action against it arising out of or related to E- Verify or this MOU, whether civil or criminal, and for any liability wherefrom, including ( but not limited to) any dispute between the Employer and any other person or entity regarding the applicability of Section 403( d) of IIRIRA to any action taken or allegedly taken by the Employer. E The Employer understands that its participation in F -Verify is not confidential information and may be disclosed as authorized of required by law and DHS or SSA policy, including but not limited to, pa'gir' 71 of I I t Ve-My MOt I for EMvryeft J Rrw' s of Dale 06"01, 13 0 Page 4320 of 7162 T- Company ID Number; 99962 Congressional oversight, E- Verify publicity and media inquiries, determinations of compliance with Federal contractual requirements, and responses to inquiries under the Freedom of Information Act FOIA) F. The individuals whose signatures appear below represent that they are authorized to enter into this MOU on behalf of the Employer and DHS respectively The Employer understands that any inaccurate statement, representation data or other information provided to DHS may subject the Employer, its subcontractors, its employees, or its representatives. to ( 1) prosecution for false statements pursuant to 18 U S, C 1001 and/ or; ( 2) immediate termination of As MOU and/or; ( 3) possible debarment or Suspension G The foregoing constitutes the full agreement on this subject between DHS and the Employe? To be accepted as an E- Verify participant, you should only sign the Employer' s Section of the signature page, If you have any questions, contact E- Verity at 11. 888- 464- 4218. Flaw I J 0 P t- Vk" N Moil Iw f. ?T, Plo* fs 1 041(, ot)() 1, 13 0 Page 4321 of 7162 h-Verlmfy Company ID Number, 499t2 Approved by: Mitchell b Stark COnSlrUgrOM Go Inc ame tease Type or Print) title t, attne w J rtti tg Signature baie I EtectroncOy S9nt c 02013r2038 Department of Homeland Security - Ve-attcatietn bivision' rvame triease 1 ype or Nn UsCis veni" Ion Q. tirS Cr i5lgnatU( e Date Elecuoncai y Sr ryea 02 t W006 I agt 13 0 , i E ven`y MOU to, C mptuyers i Rt'. SQ1 bate 0&-01313 0 Page 4322 of 7162 E-Ver1mfy,.,-.* Company 10 Number: 99962 Information Required for the E- Verify Program i relating to your Company'. Mitchell 8 Stark Construdion Co . inc pany Name 170 Wesi First Si Medcra. IN 47260 Company Facility Address PC Box 719 Medora IN 47260 ompany Alternate Address i iCounty or Parish JACKSON lEmployer Identification Number 350% 4820 North American Industry 237 Classification Systems Code a rent Company i umber of Employees 1 100In 499 umber of Sites Verified for 2 pas'} 14 of t It Versr-y k".) Ir E mptoy@IS I Rea, I w'. Dale 06 0va5 0 Page 4323 of 7162 lift er f ----------- C— Pany 11) NumWv 99962 Are you verifying for more than I site's If yes, please provide the number of site's verified for in each State: F L' ORI DA I S#1ej5) NVIANA I sde(s) 17 1 VCOY MOU, N! F Vlcyen I Reos* r) Owe Owf) sm 5 0 Page 4324 of 7162 COMPanY 10 Nurmbtt: 99962 operationalInformation problems:relating to the Program Administrator( s) for Your Company on Policy questions ot Ne' re Connie sparks Phone Nurnber 812) 966 2151 Fax Nvmtet 812) 966 - 2862 F mad Aadre!, s tsparksprnilcheliSlark Cory, Name 84nOa Burgbachei Phone Number U39) 597 , 2165 ex1 28 Fax Nurnt*, 239) 566 7865 I rna,? Address bburQba,- hei@m tcheiistaq Corn Na'—Oc- Matthew J Helwwj Plvwle NjmDer 812) 966 2151 Pay Numbe, 812) 966 - 2862 Ern3,1 Address Mhewo9m, tctleilstark Corr: Name Ela Caniv,, Phone Number 239) 597 2165 exi 24 Pay Number 239) 566 7865 trnwl Address PcarnPs@rn; jChe1j$ta6. Corr. age 16 01 17 F NN Mau for frnp* yersLert C*' Jo 1! 13 OCA () Page 4325 of 7162 COMP211Y 10 Number qW2 Page intentionally left blank Page, I? of! 7 F Vvty fjM, tor fnpjt), tFj I kewt, 0,1 U, ft 06,' O it I i 0 Page 4326 of 7162 2,Q FK,,. IGN _ ROFIT CORPORATION ANN IAL' 2EPORT FILE© DOCUMENT# 845897 Apr 13, 2020 Entity Name: MITCHELL & STARK CONSTRUCTION CO„ INC, Secretary of State 8439119228CC Current Principal Place of Business: 170 W FIRST STREET MEDORA, IN 47260 Current Mailing Address: P. O. BOX219 MEDORA, IN 47260 FEI Number: 35. 0964820 Certificate of Status Desired: No Name and Address of Current Registered Agent: PENNER, BRIAN R 6001 SHIRLEY STREET NAPLES, FL 34109 US The above named entity submits this statement for the purpose of changing its registered offtcc or registered agent, or bath, in the State of Fionda. SIGNATURE: Electronic Signature of Registered Agent Date Officer/ Director Detail : Title TREASURER Title PRESIDENT Name HARRISON. FRED C Name PENNER, BRIAN R Address 6236 WEST CR 50 NORTH Address 6540 HUNTERS ROAD City - State - Zip: MEDORA IN 47260 City -State - Zip: NAPLES FL 34109 Title VAS Title VAS Name SCAFIDI, DAVID C Name WESTHAFER, MICHAEL P Address 2229 SW 50TH STREET Address 4510 PINE ROAD FORT MYERS FL 33908 City - State - Zip: CAPE CORAL FL 33914 City -State - Zip: Title DIRECTOR Title ASST. SECRETARY Name PENNER, JEANNE M Name SPARKS, CONNIE S. Address 6540 HUNTERS ROAD Address 367 E. STATE ROAD 250 BROWNSTOWN IN 47220 City - State - Zip: NAPLES FL 34109 City - State - Zip: Title ASST SECRETARY Name PENNER, MITCHELL KEITH Address 6540 HUNTERS ROAD City - State -Zip: NAPLES FL 34109 I hetaof ::e! tiJy trial the iR/ Grmaflon Indicated on. 1W rerlan ( N sUppJe! nHntH! rHpi)!/ 15 true Hno .ict:urate and ihat My Nki4Y! inE LLLLJULU V =< V) C - w w p w uj z a _ 0 Q w o G ui NIMIIY yyp TreuR i 4# r 5r E 0 Page 4331 of 7162EXHIBIT A- 3: CONTRACTOR' S KEY PERSONNEL ASSIGNED TO THE PROJECT Name Personnel Category Brandon Tripp Construction Superintendent Josh Peterson Project Manager 10 Construction Services Agreement: Revised 072118 ( v6) Page 4332 of 7162 0 ZURICH July 1, 2020 Collier County Board of Commissioners 3299 Tamiami Trail East, Suite 303 Naples, Florida 34112 RE: BID NO. 20- 7769 SCRWTP REACTOR TANK 4 BOND NO. 9304565 Gentlemen: We are authorizing the issuance of the required Performance and Payment bonds at the Zurich North America Surety request of Mitchell & Starks Construction Co., Inc. The Performance and Payment bonds will be issued undated. Fidelity & Deposit Company of Maryland authorizes Mitchell & lzgg Zurich Way Stark Construction Co., Inc. or whomever they designate to date the bonds and the Schaumburg, IL. 6o196 powers -of -attorney once the contract date has been determined. We anticipate that the date will be around July 31, 2020. http:// www. zurich. com Since Phones- 800- 876- z616 Ext4882 317- 816- 4882 Direct Fax 317- 816- 4899 E- Mail anthony. ortman@zurichna. com dert i li t Attorney In Fact and Agent Page 4333 of 7162 EXHIBIT B- 1: PUBLIC PAYMENT BOND ITB# 20- 7769 Bond No. 9304565 Contract No. 20- 7769 KNOW ALL MEN BY THESE PRESENTS; That MITCHELL & STARK CONSTRUCTION CO., INC. 6001 SHIRLEY STREET NAPLES, FLORIDA 34109 as Principal, and FIDELITY AND DEPOSIT COMPANY OF MARYLAND , as Surety, located at 1299 ZURICH WAY SCHAUMBURG, IL. 60196 ( Business Address) are held and firmly bound to COLLIER COUNTY BOARD OF COMMISSIONERS as Obligee in the SUM Of THREE MILLION EIGHT HUNDRED FORTY- THREE THOUSAND DOLLARS AND NO CENTS ($ 3,843,000.00 _) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the day of JULY 2020 with Obligee for BID NO. 20- 7769 SCRWTP REACTOR TANK 4 in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal; Promptly makes payment to all claimants as defined in Section 255. 05( 9), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not of fect Sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255. 05( 2). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this 4 . day of JULY 2020 , the name of each party being affixed and these presents duly signed by its under -signed representative, pursuant to authority of its governing body. 11 Construction Services Agreement: Revised 072118 ( v6) Page 4334 of 7162Signed, sealed and delivered in the presence of: PRINCIPAL MITCHELL & STARK CONSTRUCTION CO., INC. BY:`__—. esses as to Principal NAME: BRIAN PENNER ITS: CEO r z . ":. z.. STATE OF-- COUNTY OF The foregoing instrument was acknowledged before me by means of 9 physical presence or 3 -" 20 ° L; , online notarization, this _ I day of f by of a corporation, on behalf of the corporation. He/ she is personall known to me OR has produced as identification and did ( did not) take an oath. My Commission Expires: nature of Notary Public) BELINDA BURGBACHER NAME ! r MY COMMISSION # GG 278246 EXPIRES: January 22, 2023 Legibly Printed) Bonded Thru Notary Public Underwriters AFFIX OFFICIAL SEAL) Notary Public, State of f1 Commission No.: G (, . 1' tg- .2 Y(— ATTEST: SURETY: FIDELITY AND DEPOSIT COMPANY OF MARYLAND Printed Name) 1299 ZURICH WAY SCHAUMBURG, IL. 60196 11 Bu 7'tZAddressl Authorized Signatu ) ROBERT E. WILLIAMS, JR. ATTORNEY IN FACT Wi lrasses td-ISurety Printed Name) REGINA WILLIAMS, ADMINISTRATIVE ASSISTANT 12 Construction Services Agreement: Revised 072118 ( v6) At) Page 4335 of 7162 OR As Attorney in Fact Attach Power of Attorney) Printed Name) n e s Zse:s: Business Address) Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me by means of 0 physical presence or 20 , online notarization, this day of — T by as a '. Of to , , . ; , ,- t _ a corporation, on behalf of the corporation. He/ she is personaU known to me OR has produced as identification and did ( did not) take an oath. My Commission Expires: gnature of Notary Public) / Name: &"- Itl Al ! Legibly Printed) AFFIX OFFICIAL SEAL) Notary Public, State of: Commission No.: III oi the -Ca^ tractor t t«'erv? r ,3 Cons a tiartll rrc=Aing claims for im.a z ar delay costs. Accepted by: Date:.Cont: raclort. rerdorlC_art __,, D_sibnF' rof_ ssrunaar NameofFirm. fpcyec-' appir_able; Approved by: Date: Des, gr F`rcfess v-a':s c ° Lsme of Firm, t pro} cct applicatFe; Approved by: D3' e: Pr,x.. remeri Frofessoral 25 Construction Services Agreement: Revised 072118 ( v6)9 Page 4352 of 7162 EXHIBIT F: CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER' S Project No. Design Professional' s Project No PROJECT: CONTRACTOR Contract For Contract Date This Certificate of Substantial Completion applies to all Work under the Contract Documents or to the following specified parts thereof: To OWNER And To Substantial Completion is the state in the progress of the Work when the Work ( or designated portion) is sufficiently complete in accordance with the Contract Documents so that the Owner can occupy or utilize the Work for its intended use. The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the requirements of the Contract Documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: 26 Construction Services Agreement: Revised 072118 ( v6) G Page 4353 of 7162 RESPONSIBILITIES: OWNER: CONTRACTO The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR' S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on 20 Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on 20 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Substantial Completion on 20 OWNER By: Type Name and Title 27 Construction Services Agreement: Revised 072118 ( v6) 9 Page 4354 of 7162 EXHIBIT G: FINAL PAYMENT CHECKLIST Bid No.: Project No.: PO No.: Date: Contractor: The following items have been secured by the for the Project known as and have been reviewed and found to comply with the requirements of the Contract Documents. Original Contract Amount: Final Contract Amount: Commencement Date: Substantial Completion Time as set forth in the Agreement: Calendar Days. Actual Date of Substantial Completion: Final Completion Time as set forth in the Agreement: Calendar Days. Actual Final Completion Date: YES NO 1. All Punch List items completed on 2. Warranties and Guarantees assigned to Owner ( attach to this form). 3. Effective date of General one year warranty from Contractor is: 4. 2 copies of Operation and Maintenance manuals for equipment and system submitted ( list manuals in attachment to this form). 5. As - Built drawings obtained and dated: 6. Owner personnel trained on system and equipment operation. 7. Certificate of Occupancy No.: issued on ( attach to this form). 8. Certificate of Substantial Completion issued on 9. Final Payment Application and Affidavits received from Contractor on: 10. Consent of Surety received on 11. Operating Department personnel notified Project is in operating phase. 12. All Spare Parts or Special Tools provided to Owner: 13. Finished Floor Elevation Certificate provided to Owner: 14. Other: If any of the above is not applicable, indicate by N/ A. If NO is checked for any of the above, attach explanation. Acknowledgments: By Contractor: Company Name) Signature) Typed Name & Title) By Design Professional: Firm Name) Signature) Typed Name & Title) By Owner: Department Name) Signature) Name & Title) 28 Construction Services Agreement: Revised 072118 ( v6) Page 4355 of 7162 EXHIBIT H: GENERAL TERMS AND CONDITIONS INTENT OF CONTRACT DOCUMENTS. 1. 1 It is the intent of the Contract Documents to describe a functionally complete Project ( or portion thereof) to be constructed in accordance with the Contract Documents. Any work, materials or equipment that may reasonably be inferred from the Contract Documents as being required to produce the intended result shall be supplied whether or not specifically called for. When words which have a well- known technical or trade meaning are used to describe work, materials or equipment, such words shall be interpreted in accordance with that meaning. Reference to standard specifications, manuals or codes of any technical society, organization or association or to the laws or regulations of any governmental authority having jurisdiction over the Project, whether such reference be specific or by implication, shall mean the latest standard specification, manual, code, law or regulation in effect at the time the Work is performed, except as may be otherwise specifically stated herein. 1. 2 If before or during the performance of the Work Contractor discovers a conflict, error or discrepancy in the Contract Documents, Contractor immediately shall report same to the Project Manager in writing and before proceeding with the Work affected thereby shall obtain a written interpretation or clarification from the Project Manager; said interpretation or clarification from the Project Manager may require Contractor to consult directly with Design Professional or some other third party, as directed by Project Manager. Contractor shall take field measurements and verify field conditions and shall carefully compare such field measurements and conditions and other information known to Contractor with the Contract Documents before commencing any portion of the Work. 1. 3 Drawings are intended to show general arrangements, design and extent of Work and are not intended to serve as shop drawings. Specifications are separated into divisions for convenience of reference only and shall not be interpreted as establishing divisions for the Work, trades, subcontracts, or extent of any part of the Work. In the event of a discrepancy between or among the drawings, specifications or other Contract Document provisions, Contractor shall be required to comply with the provision which is the more restrictive or stringent requirement upon the Contractor, as determined by the Project Manager. Unless otherwise specifically mentioned, all anchors, bolts, screws, fittings, fillers, hardware, accessories, trim and other parts required in connection with any portion of the Work to make a complete, serviceable, finished and first quality installation shall be furnished and instal led as part of the Work, whether or not called for by the Contract Documents. INVESTIGATION AND UTILITIES. 2. 1 Subject to Section 2. 3 below, Contractor shall have the sole responsibility of satisfying itself concerning the nature and location of the Work and the general and local conditions, and particularly, but without limitation, with respect to the following: those affecting transportation, access, disposal, handling and storage of materials; availability and quality of labor; water and electric power; availability and condition of roads; work area; living facilities; climatic conditions and seasons; physical conditions at the work -site and the project area as a whole; topography and ground surface conditions; nature and quantity of the surface materials to be encountered; subsurface conditions; equipment and facilities needed preliminary to and during performance of the Work; and all other costs associated with such performance. The failure of Contractor to acquaint itself with any applicable conditions shall not relieve Contractor from any of its responsibilities to perform under the Contract Documents, nor shall it be considered the basis for any claim for additional time or compensation. 29 Construction Services Agreement: Revised 072118 ( v6) 9 Page 4356 of 71622. 2 Contractor shall locate all existing roadways, railways, drainage facilities and utility services above, upon, or under the Project site, said roadways, railways, drainage facilities and utilities being referred to in this Sub - Section 2. 2 as the " Utilities". Contractor shall contact the owners of all Utilities to determine the necessity for relocating or temporarily interrupting any Utilities during the construction of the Project. Contractor shall schedule and coordinate its Work around any such relocation or temporary service interruption. Contractor shall be responsible for properly shoring, supporting and protecting all Utilities at all times during the course of the Work. The Contractor is responsible for coordinating all other utility work so as to not interfere with the prosecution of the Work ( except those utilities to be coordinated by the Owner as may be expressly described elsewhere in the Contract Documents). 2. 3 Notwithstanding anything in the Contract Documents to the contrary, if conditions are encountered at the Project site which are ( i) subsurface or otherwise concealed physical conditions which differ materially from those indicated in the Contract Documents or ( ii) unknown physical conditions of an unusual nature, which differ materially from those ordinarily found to exist and generally recognized as inherent in construction activities of the character provided for in the Contract Documents, and which reasonably should not have been discovered by Contractor as part of its scope of site investigative services required pursuant to the terms of the Contract Documents, then Contractor shall provide Owner with prompt written notice thereof before conditions are disturbed and in no event later than three ( 3) calendar days after first observance of such conditions. Owner and Design Professional shall promptly investigate such conditions and, if they differ materially and cause an increase or decrease in Contractor' s cost of, or time required for, performance of any part of the Work, Owner will acknowledge and agree to an equitable adjustment to Contractor' s compensation or time for performance, or both, for such Work. If Owner determines that the conditions at the site are not materially different from those indicated in the Contract Documents or not of an unusual nature or should have been discovered by Contractor as part of its investigative services, and that no change in the terms of the Agreement is justified, Owner shall so notify Contractor in writing, stating its reasons. Claims by Contractor in opposition to such determination by Owner must be made within seven ( 7) calendar days after Contractor' s receipt of Owner' s written determination notice. If Owner and Contractor cannot agree on an adjustment to Contractor' s cost or time of performance, the dispute resolution procedure set forth in the Contract Documents shall be complied with by the parties. SCHEDULE. 3. 1 The Contractor, within ten ( 10) calendar days after receipt of the Notice of Award, shall prepare and submit to Project Manager, for their review and approval, a progress schedule for the Project ( herein " Progress Schedule"). The Progress Schedule shall relate to all Work required by the Contract Documents, and shall utilize the Critical Path method of scheduling and shall provide for expeditious and practicable execution of the Work within the Contract Time. The Progress Schedule shall indicate the dates for starting and completing the various stages of the Work. 3. 2 The Progress Schedule shall be updated monthly by the Contractor. All monthly updates to the Progress Schedule shall be subject to the Project Manager' s review and approval. Contractor shall submit the updates to the Progress Schedule with its monthly Applications for Payment noted below. The Project Manager' s review and approval of the submitted Progress Schedule updates shall be a condition precedent to the Owner' s obligation to pay Contractor. 3. 3 All work under this Agreement shall be performed in accordance with the requirements of all Collier County Noise Ordinances then in effect. Unless otherwise specified, work will generally be 30 Construction Services Agreement: Revised 072118 ( v6) Page 4357 of 7162 limited to the hours of 7 a. m. to 7 p. m., Monday through Saturday. No work shall be performed outside the specified hours without the prior approval of the Project Manager. 4. PROGRESS PAYMENTS. 4. 1 Prior to submitting its first monthly Application for Payment, Contractor shall submit to Project Manager, for their review and approval, a schedule of values based upon the Contract Price, listing the major elements of the Work and the dollar value for each element. After its approval by the Project Manager, this schedule of values shall be used as the basis for the Contractor' s monthly Applications for Payment. This schedule shall be updated and submitted each month along with a completed copy of the Application for Payment form signed by the Contractor' s authorized representative and attached to the Agreement as Exhibit D. 4. 2 Prior to submitting its first monthly Application for Payment, Contractor shall provide to the Project Manager the list of its Subcontractors and materialmen submitted with its Bid showing the work and materials involved and the dollar amount of each subcontract and purchase order. Contractor acknowledges and agrees that any modifications to the list of Subcontractors submitted with Contractor' s Bid and any subsequently identified Subcontractors are subject to Owner' s prior written approval. The first Application for Payment shall be submitted no earlier than thirty ( 30) days after the Commencement Date. Notwithstanding anything herein to the contrary, if approved by Owner in its sole discretion, Contractor may submit its invoice for any required Payment and Performance Bonds prior to the first Application of Payment provided that Contractor has furnished Owner certified copies of the receipts evidencing the premium paid by Contractor for the bonds. 4. 3 Unless expressly approved by Owner in advance and in writing, said approval at Owner' s sole discretion, Owner is not required to make any payment for materials or equipment that have not been incorporated into the Project. If payment is requested on the basis of materials and equipment not incorporated into the Project, but delivered and suitably stored at the site or at another location, and such payment and storage have been agreed to by Owner in writing, the Application for Payment also shall be accompanied by a bill of sale, invoice or other documentation warranting that the Owner has received the materials and equipment free and clear of all liens, charges, security interests and encumbrances, together with evidence that the materials and equipment are covered by appropriate property insurance and other arrangements to protect Owner's interest therein, all of which shall be subject to the Owner' s satisfaction. Thereafter, with each Application for Payment, Contractor also shall complete and submit to Owner as part of its Application for Payment, the Stored Materials Record attached hereto and made a part hereof as Exhibit D. 4. 4 Contractor shall submit its monthly Application for Payment to the Project Manager or his or her designee, as directed by Owner ( which designee may include the Design Professional). After the date of each Application for Payment is stamped as received and within the timeframes set forth in Section 218. 735 F. S., the Project Manager, or Design Professional, shall either: ( 1) Indicate its approval of the requested payment; ( 2) indicate its approval of only a portion of the requested payment, stating in writing its reasons therefore; or ( 3) return the Application for Payment to the Contractor indicating, in writing, the reason for refusing to approve payment. Payments of proper invoices in the amounts approved shall be processed and paid in accordance with Section 218. 735, F. S. and the administrative procedures established by the County' s Procurement Services Division and the Clerk of Court' s Finance Department respectively. 4. 5 In the event of a total denial by Owner and return of the Application for Payment by the Project Manager, the Contractor may make the necessary corrections and re -submit the Application for Payment. The Owner shall, within ten ( 10) business days after the Application for Payment is 31 Construction Services Agreement: Revised 072118 ( v6) Page 4358 of 7162stamped and received and after Project Manager approval of an Application for Payment, pay the Contractor the amounts so approved. 4. 6 Owner shall retain ten percent ( 10%) of the gross amount of each monthly payment request or ten percent ( 10%) of the portion thereof approved by the Project Manager for payment, whichever is less. Such sum shall be accumulated and not released to Contractor until final payment is due unless otherwise agreed to by the Owner in accordance with Florida Statute 255. 078. The Project Manager shall have the discretion to establish, in writing, a schedule to periodically reduce the percentage of cumulative retainage held throughout the course of the Project schedule. Owner shall reduce the amount of the retainage withheld on each payment request subsequent to fifty percent 50%) completion subject to the guidelines set forth in Florida Statute 255. 078 and as set forth in the Owner' s procurement ordinance and policies. 4. 7 Monthly payments to Contractor shall in no way imply approval or acceptance of Contractor' s Work. 4. 8 Each Application for Payment, subsequent to the first pay application, shall be accompanied by a Release and Affidavit, in the form attached as Exhibit C, acknowledging Contractor' s receipt of payment in full for all materials, labor, equipment and other bills that are then due and payable by Owner with respect to the current Application for Payment. Further, to the extent directed by Owner and in Owner' s sole discretion, Contractor shall also submit a Release and Affidavit from each Subcontractor, sub -subcontractor, or supplier in the form attached as Exhibit C acknowledging that each Subcontractor, sub -subcontractor or supplier has been paid in full through the previous month' s Application for Payment. The Owner shall not be required to make payment until and unless these affidavits are furnished by Contractor. 4. 9 Contractor agrees and understands that funding limitations exist and that the expenditure of funds must be spread over the duration of the Project at regular intervals based on the Contract Amount and Progress Schedule. Accordingly, prior to submitting its first monthly Application for Payment, Contractor shall prepare and submit for Project Manager's review and approval, a detailed Project Funding Schedule, which shall be updated as necessary and approved by Owner to reflect approved adjustments to the Contract Amount and Contract Time. No voluntary acceleration or early completion of the Work shall modify the time of payments to Contractor as set forth in the approved Project Funding Schedule. Contractor 4. 10 Notwithstanding anything in the Contract Documents to the contrary, acknowledges and agrees that in the event of a dispute concerning payments for Work performed under this Agreement, Contractor shall continue to perform the Work required of it under this Agreement pending resolution of the dispute provided that Owner continues to pay Contractor all amounts that Owner does not dispute are due and payable. 4. 11 Payments will be made for services furnished, delivered, and accepted, upon receipt and approval of invoices submitted on the date of services or within six ( 6) months after completion of contract. Any untimely submission of invoices beyond the specified deadline period is subject to non- payment under the legal doctrine of " laches" as untimely submitted. Time shall be deemed of the essence with respect to the timely submission of invoices under this agreement. 4. 12 The County may, at its discretion, use VISA/MASTER card credit network as a payment vehicle for goods and/ or services purchased as a part of this contract. The County may not accept any additional surcharges (credit card transaction fees) as a result of using the County's credit card for transactions relating to this solicitation 32 Construction Services Agreement: Revised 072118 ( v6) e Page 4359 of 71625. PAYMENTS WITHHELD. 5. 1 The Project Manager may decline to approve any Application for Payment, or portions thereof, because of subsequently discovered evidence or subsequent inspections that reveal non- compliance with the Contract Documents. The Project Manager may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: a) Defective Work not remedied; ( b) third party claims filed or reasonable evidence indicating probable filing of such claims; ( c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; ( d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; ( e) reasonable indication that the Work will not be completed within the Contract Time; ( f) unsatisfactory prosecution of the Work by the Contractor; or ( g) any other material breach of the Contract Documents by Contractor. 5. 2 If any conditions described in 5. 1. are not remedied or removed, Owner may, after three ( 3) days written notice, rectify the same at Contractor' s expense. Provided however, in the event of an emergency, Owner shall not be required to provide Contractor any written notice prior to rectifying the situation at Contractor' s expense. Owner also may offset against any sums due Contractor the amount of any liquidated or non -liquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 5. 3 In instances where the successful contractor may owe debts ( including, but not limited to taxes or other fees) to Collier County and the contractor has not satisfied nor made arrangement to satisfy these debts, the County reserves the right to off -set the amount owed to the County by applying the amount owed to the vendor or contractor for services performed of for materials delivered in association with a contract. 6. FINAL PAYMENT. 6. 1 Owner shall make final payment to Contractor in accordance with Section 218. 735, F. S. and the administrative procedures established by the County' s Procurement Services Division and the Clerk of Court' s Finance Department after the Work is finally inspected and accepted by Project Manager as set forth with Section 20. 1 herein, provided that Contractor first, and as an explicit condition precedent to the accrual of Contractor' s right to final payment, shall have furnished Owner with a properly executed and notarized copy of the Release and Affidavit attached as Exhibit C, as well as, a duly executed copy of the Surety' s consent to final payment and such other documentation that may be required by the Contract Documents and the Owner. Prior to release of final payment and final retainage, the Contractor' s Representative and the Project Manager shall jointly complete the Final Payment Checklist, a representative copy of which is attached to this Agreement as Exhibit G. 6. 2 Contractor' s acceptance of final payment shall constitute a full waiver of any and all claims by Contractor against Owner arising out of this Agreement or otherwise relating to the Project, except those previously made in writing in accordance with the requirements of the Contract Documents and identified by Contractor as unsettled in its final Application for Payment. Neither the acceptance of the Work nor payment by Owner shall be deemed to be a waiver of Owner' s right to enforce any obligations of Contractor hereunder or to the recovery of damages for defective Work not discovered by the Design Professional or Project Manager at the time of final inspection. 33 Construction Services Agreement: Revised 072118 ( v6) Page 4360 of 71627. SUBMITTALS AND SUBSTITUTIONS. 7. 1 Contractor shal I carefully examine the Contract Documents for all requirements for approval of materials to be submitted such as shop drawings, data, test results, schedules and samples. Contractor shall submit all such materials at its own expense and in such form as required by the Contract Documents in sufficient time to prevent any delay in the delivery of such materials and the installation thereof. 7. 2 Whenever materials or equipment are specified or described in the Contract Documents by using the name of a proprietary item or the name of a particular supplier, the naming of the item is intended to establish the type, function and quality required. Unless the name is followed by words indicating that no substitution is permitted, materials or equipment of other suppliers may be accepted by Owner if sufficient information is submitted by Contractor to allow the Owner to determine that the material or equipment proposed is equivalent or equal to that named. Requests for review of substitute items of material and equipment will not be accepted by Owner from anyone other than Contractor and all such requests must be submitted by Contractor to Project Manager within thirty ( 30) calendar days after Notice of Award is received by Contractor, unless otherwise mutually agreed in writing by Owner and Contractor. 7. 3 If Contractor wishes to furnish or use a substitute item of material or equipment, Contractor shall make application to the Project Manager for acceptance thereof, certifying that the proposed substitute shall adequately perform the functions and achieve the results called for by the general design, be similar and of equal substance to that specified and be suited to the same use as that specified. The application shall state that the evaluation and acceptance of the proposed substitute will not prejudice Contractor' s achievement of substantial completion on time, whether or not acceptance of the substitute for use in the Work will require a change in any of the Contract Documents ( or in the provisions of any other direct contract with Owner for the Project) to adapt the design to the proposed substitute and whether or not incorporation or use by the substitute in connection with the Work is subject to payment of any license fee or royalty. All variations of the proposed substitute from that specified will be identified in the application and available maintenance, repair and replacement service shall be indicated. The application also shall contain an itemized estimate of all costs that will result directly or indirectly from acceptance of such substitute, including costs for redesign and claims of other contractors affected by the resulting change, all of which shall be considered by the Project Manager in evaluating the proposed substitute. The Project Manager may require Contractor to furnish at Contractor' s expense additional data about the proposed substitute. 7. 4 If a specific means, method, technique, sequence or procedure of construction is indicated in or required by the Contract Documents, Contractor may furnish or utilize a substitute means, method, sequence, technique or procedure of construction acceptable to the Project Manager, if Contractor submits sufficient information to allow the Project Manager to determine that the substitute proposed is equivalent to that indicated or required by the Contract Documents. The procedures for submission to and review by the Project Manager shall be the same as those provided herein for substitute materials and equipment. 7. 5 The Project Manager shall be allowed a reasonable time within which to evaluate each proposed substitute and, if need be, to consult with the Design Professional. No substitute will be ordered, installed or utilized without the Project Manager' s prior written acceptance which shall be evidenced by a Change Order, a Work Directive Change, a Field Order or an approved Shop Drawing. The Owner may require Contractor to furnish at Contractor' s expense a special performance guarantee or other surety with respect to any substitute. The Project Manager will 34 Construction Services Agreement: Revised 072118 ( v6) 0 Page 4361 of 7162record time required by the Project Manager and the Project Manager' s consultants in evaluating substitutions proposed by Contractor and making changes in the Contract Documents occasioned thereby. Whether or not the Owner accepts a proposed substitute, Contractor shall reimburse Owner for the charges of the Design Professional and the Design Professional' s consultants for evaluating each proposed substitute. 8. DAILY REPORTS, SIGNED AND SEALED AS- BUILTS AND MEETINGS. 8. 1 Unless waived in writing by Owner, Contractor shall complete and submit to Project Manager on a weekly basis a daily log of the Contractor' s work for the preceding week in a format approved by the Project Manager. The daily log shall document all activities of Contractor at the Project site including, but not limited to, the following: 8. 1. 1 Weather conditions showing the high and low temperatures during work hours, the amount of precipitation received on the Project site, and any other weather conditions which adversely affect the Work; 8. 1. 2 Soil conditions which adversely affect the Work; 8. 1. 3 The hours of operation by Contractor' s and Sub -Contractor' s personnel; 8. 1. 4 The number of Contractor' s and Sub -Contractor' s personnel present and working at the Project site, by subcontract and trade; 8. 1. 5 All equipment present at the Project site, description of equipment use and designation of time equipment was used ( specifically indicating any down time); 8. 1. 6 Description of Work being performed at the Project site; 8. 1. 7 Any unusual or special occurrences at the Project site; 8. 1. 8 Materials received at the Project site; 8. 1. 9 A list of all visitors to the Project 8. 1. 10 Any problems that might impact either the cost or quality of the Work or the time of performance. The daily log shall not constitute nor take the place of any notice required to be given by Contractor to Owner pursuant to the Contract Documents. 8. 2 Contractor shall maintain in a safe place at the Project site one record copy of the Contract Documents, including, but not limited to, all drawings, specifications, addenda, amendments, Change Orders, Work Directive Changes and Field Orders, as well as all written interpretations and clarifications issued by the Design Professional, in good order and annotated to show all changes made during construction. The annotated drawings shall be continuously updated by the Contractor throughout the prosecution of the Work to accurately reflect all field changes that are made to adapt the Work to field conditions, changes resulting from Change Orders, Work Directive Changes and Field Orders, and all concealed and buried installations of piping, conduit and utility services. All buried and concealed items, both inside and outside the Project site, shall be accurately located on the annotated drawings as to depth and in relationship to not less than two (2) permanent features 35 Construction Services Agreement: Revised 072118 ( v6) C AO Page 4362 of 7162 e. g. interior or exterior wall faces). The annotated drawings shall be clean and all changes, corrections and dimensions shall be given in a neat and legible manner in a contrasting color. The As -Built" record documents, together with all approved samples and a counterpart of all approved shop drawings shall be available to the Project Manager or Design Professional for reference. Upon completion of the Work and as a condition precedent to Contractor' s entitlement to final payment, these " As -Built" record documents, samples and shop drawings shall be delivered to Project Manager by Contractor for Owner. 8. 3 Contractor shall keep all records and supporting documentation, which concern or relate to the Work hereunder for a minimum of five ( 5) years from the date of termination of this Agreement or the date the Project is completed or such longer period as may be required by law, whichever is later, pursuant to Florida Public Records Law Chapter 119 and comply with specifically those contractual requirements in 119. 0701( 2)( a)-( b) as follows: IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR' S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Communication and Customer Relations Division 3299 Tamiami Trail East, Suite 102 Naples, FL 34112- 5746 Telephone: ( 239) 252- 8383 The Contractor must specifically comply with the Florida Public Records Law to: 1. Keep and maintain public records required by the public agency to perform the service. 2. Upon request from the public agency' s custodian of public records, provide the public agency with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the public agency. 4. Upon completion of the contract, transfer, at no cost, to the public agency all public records in possession of the Contractor or keep and maintain public records required by the public agency to perform the service. If the Contractor transfers all public records to the public agency upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the public agency, upon request from the public agency' s custodian of public records, in a format that is compatible with the information technology systems of the public agency. CONTRACT TIME AND TIME EXTENSIONS. 9. 1 Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and material - men, as well as coordinating its Work with all 36 Construction Services Agreement: Revised 072118 ( v6) CAO Page 4363 of 7162work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures, as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's suppliers and contractors as set forth in Paragraph 12. 2. herein. 9. 2 Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty- eight ( 48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. 9. 3 No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of its duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor' s sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned " No Damage For Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 9. 4 In no event shall any approval by Owner authorizing Contractor to continue performing Work under this Agreement or any payment issued by Owner to Contractor be deemed a waiver of any right or claim Owner may have against Contractor for delay damages hereunder. 10. CHANGES IN THE WORK. 10. 1 Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No officer, employee or agent of Owner is authorized to direct any extra or changed work orally. Any alleged changes must be approved by Owner in writing prior to starting such items. Owner will not be responsible for the costs of any changes commenced without Owner' s express prior written approval. Failure to obtain such prior written approval for any changes will be deemed: ( i) a waiver of any claim by Contractor for such items and ( ii) an admission by Contractor that such items are in fact not a change but rather are part of the Work required of Contractor hereunder. 10. 2 A Change Order, in the form attached as Exhibit E to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change Order in the manner as Owner and Contractor shall mutually agree. 10. 3 If Owner and Contractor are unable to agree on a Change Order for the requested change, Contractor shall, nevertheless, promptly perform the change as directed by Owner in a written Work 37 Construction Services Agreement: Revised 072118 ( v6) e Page 4364 of 7162Directive. In that event, the Contract Amount and Contract Time shall be adjusted as directed by Owner. If Contractor disagrees with the Owner' s adjustment determination, Contractor must make a claim pursuant to Section 11 of these General Conditions or else be deemed to have waived any claim on this matter it might otherwise have had. 10. 4 In the event a requested change results in an increase to the Contract Amount, the amount of the increase shall be limited to the Contractor' s reasonable direct labor and material costs and reasonable actual equipment costs as a result of the change ( including allowance for labor burden costs) plus a maximum ten percent ( 10%) markup for all overhead and profit. In the event such change Work is performed by a Subcontractor, a maximum ten percent ( 10%) markup for all overhead and profit for all Subcontractors' and sub -subcontractors' direct labor and material costs and actual equipment costs shall be permitted, with a maximum five percent ( 5%) markup thereon by the Contractor for all of its overhead and profit, for a total maximum markup of fifteen percent 15%). All compensation due Contractor and any Subcontractor or sub -subcontractor for field and home office overhead is included in the markups noted above. No markup shall be placed on sales tax, shipping or subcontractor markup. 10. 5 Owner shall have the right to conduct an audit of Contractor' s books and records to verify the accuracy of the Contractor's claim with respect to Contractor's costs associated with any Change Order or Work Directive Change. 10. 6 The Project Manager shall have authority to order minor changes in the Work not involving an adjustment to the Contract Amount or an extension to the Contract Time and not inconsistent with the intent of the Contract Documents. Such changes may be effected by Field Order or by other written order. Such changes shall be binding on the Contractor. 10. 7 Any modifications to this Contract shall be in compliance with the County procurement ordinance and policies and Administrative Procedures in effect at the time such modifications are authorized. 11. CLAIMS AND DISPUTES. 11. 1 Claim is a demand or assertion by one of the parties seeking an adjustment or interpretation of the terms of the Contract Documents, payment of money, extension of time or other relief with respect to the terms of the Contract Documents. The term " Claim" also includes other disputes and matters in question between Owner and Contractor arising out of or relating to the Contract Documents. The responsibility to substantiate a Claim shall rest with the party making the Claim. 11. 2 Claims by the Contractor shall be made in writing to the Project Manager within forty- eight 48) hours from when the Contractor knew or should have known of the event giving rise to such Claim or else the Contractor shall be deemed to have waived the Claim. Written supporting data shall be submitted to the Project Manager within fifteen ( 15) calendar days after the occurrence of the event, unless the Owner grants additional time in writing, or else the Contractor shall be deemed to have waived the Claim. All Claims shall be priced in accordance with the provisions of Subsection 10. 4. 11. 3 The Contractor shall proceed diligently with its performance as directed by the Owner, regardless of any pending Claim, action, suit or administrative proceeding, unless otherwise agreed to by the Owner in writing. Owner shall continue to make payments in accordance with the Contract Documents during the pendency of any Claim. 38 Construction Services Agreement: Revised 072118 ( v6) CAO Page 4365 of 716212. OTHER WORK. 12. 1 Owner may perform other work related to the Project at the site by Owner' s own forces, have other work performed by utility owners or let other direct contracts. If the fact that such other work is to be performed is not noted in the Contract Documents, written notice thereof will be given to Contractor prior to starting any such other work. If Contractor believes that such performance will involve additional expense to Contractor or require additional time, Contractor shall send written notice of that fact to Owner and Design Professional within forty- eight ( 48) hours of being notified of the other work. If the Contractor fails to send the above required forty- eight ( 48) hour notice, the Contractor will be deemed to have waived any rights it otherwise may have had to seek an extension to the Contract Time or adjustment to the Contract Amount. 12. 2 Contractor shall afford each utility owner and other contractor who is a party to such a direct contract ( or Owner, if Owner is performing the additional work with Owner' s employees) proper and safe access to the site and a reasonable opportunity for the introduction and storage of materials and equipment and the execution of such work and shall properly connect and coordinate its Work with theirs. Contractor shall do all cutting, fitting and patching of the Work that may be required to make its several parts come together properly and integrate with such other work. Contractor shall not endanger any work of others by cutting, excavating or otherwise altering their work and will only cut or alter their work with the written consent of the Project Manager and the others whose work will be affected. The duties and responsibilities of Contractor under this paragraph are for the benefit of such utility owners and other Contractors to the extent that there are comparable provisions for the benefit of Contractor in said direct contracts between Owner and such utility owners and other contractors. 12. 3 If any part of Contractor' s Work depends for proper execution or results upon the work of any other contractor or utility owner ( or Owner), Contractor shall inspect and promptly report to Project Manager in writing any delays, defects or deficiencies in such work that render it unavailable or unsuitable for such proper execution and results. Contractor' s failure to report will constitute an acceptance of the other work as fit and proper for integration with Contractor' s Work. 13. INDEMNIFICATION AND INSURANCE. 13. 1 To the maximum extent permitted by Florida law, the Contractor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor or anyone employed or utilized by the Contractor in the performance of this Agreement. 13. 2 The duty to defend under this Article 13 is independent and separate from the duty to indemnify, and the duty to defend exists regardless of any ultimate liability of the Contractor, Owner and any indemnified party. The duty to defend arises immediately upon presentation of a claim by any party and written notice of such claim being provided to Contractor. Contractor' s obligation to indemnify and defend under this Article 13 will survive the expiration or earlier termination of this Agreement until it is determined by final judgment that an action against the Owner or an indemnified party for the matter indemnified hereunder is fully and finally barred by the applicable statute of limitations. 13. 3 Contractor shall obtain and carry, at all times during its performance under the Contract Documents, insurance of the types and in the amounts set forth in Exhibit B- 3 to the Agreement. 39 Construction Services Agreement: Revised 072118 ( v6) 9 Page 4366 of 7162Further, the Contractor shall at all times comply with all of the terms, conditions, requirements and obligations set forth under Exhibit B- 3. 14. COMPLIANCE WITH LAWS. 14. 1 Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, worker' s compensation, equal employment and safety including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Project Manager in writing. To the extent any law, rule, regulation, code, statute, or ordinance requires the inclusion of certain terms in this Agreement in order for this Agreement to be enforceable, such terms shall be deemed included in this Agreement. Notwithstanding anything in the Contract Documents to the contrary, it is understood and agreed that in the event of a change in any applicable laws, ordinances, rules or regulations subsequent to the date this Agreement was executed that increases the Contractor' s time or cost of performance of the Work, Contractor is entitled to a Change Order for such increases, except to the extent Contractor knew or should have known of such changes prior to the date of this Agreement. 14. 2 By executing and entering into this agreement, the Contractor is formally acknowledging without exception or stipulation that it is fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U. S. C. 1324, et sea. and regulations relating thereto, as either may be amended. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this agreement and the County shall have the discretion to unilaterally terminate this agreement immediately. 14. 3 Statutes and executive orders require employers to abide by the immigration laws of the United States and to employ only individuals who are eligible to work in the United States. The Employment Eligibility Verification System ( E- Verify) operated by the Department of Homeland Security ( DHS) in partnership with the Social Security Administration ( SSA), provides an Internet - based means of verifying employment eligibility of workers in the United States; it is not a substitute for any other employment eligibility verification requirements. The program will be used for Collier County formal Invitations to Bid ( ITB) and Request for Proposals ( RFP) including professional services and construction services. Exceptions to the program: Commodity based procurement where no services are provided. Where the requirement for the affidavit is waived by the Board of County Commissioners Contractors / Bidders are required to enroll in the E- Verify program, and provide acceptable evidence of their enrollment, at the time of the submission of the Contractor' s/ bidder' s proposal. Acceptable evidence consists of a copy of the properly completed E- Verify Company Profile page or a copy of the fully executed E- Verify Memorandum of Understanding for the company. Contractors are also required to provide the Collier County Procurement Services Division an executed affidavit certifying they shall comply with the E- Verify Program. The affidavit is attached to the solicitation documents. If the Bidder/ Contractor does not comply with providing both the acceptable E- Verify evidence and the executed affidavit the bidder' s / Contractor' s proposal may be deemed non- responsive. 40 Construction Services Agreement: Revised 072118 ( v6) 0 Page 4367 of 7162Additionally, Contractors shall require all subcontracted Contractors to use the E- Verify system for all purchases not covered under the " Exceptions to the program" clause above. For additional information regarding the Employment Eligibility Verification System ( E- Verify) program visit the following website: http:// www. dhs. gov/ E- Verify. It shall be the Contractor' s responsibility to familiarize themselves with all rules and regulations governing this program. Contractor acknowledges, and without exception or stipulation, any firm( s) receiving an award shall be fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U. S. C. 1324, et sea. and regulations relating thereto, as either may be amended and with the provisions contained within this affidavit. Failure by the awarded firm( s) to comply with the laws referenced herein or the provisions of this affidavit shall constitute a breach of the award agreement and the County shall have the discretion to unilaterally terminate said agreement immediately. 15. CLEANUP AND PROTECTIONS. 15. 1 Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 15. 2 Any existing surface or subsurface improvements, including, but not limited to, pavements, curbs, sidewalks, pipes, utilities, footings, structures, trees and shrubbery, not indicated in the Contract Documents to be removed or altered, shall be protected by Contractor from damage during the prosecution of the Work. Subject to the Section 2. 3 above, any such improvements so damaged shall be restored by Contractor to the condition equal to that existing at the time of Contractor' s commencement of the Work. 16. ASSIGNMENT. 16. 1 Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. Any attempt to assign or otherwise transfer this Agreement, or any part herein, without the Owner' s consent, shall be void. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 17. PERMITS, LICENSES AND TAXES. 17. 1 Pursuant to Section 218. 80, F. S., Owner will pay for all Collier County permits and fees, including license fees, permit fees, impact fees or inspection fees applicable to the Work through an internal budget transfer( s). Contractor is not responsible for paying for permits issued by Collier County, but Contractor is responsible for acquiring all permits. Owner may require the Contractor to deliver internal budget transfer documents to applicable Collier County agencies when the Contractor is acquiring permits. Owner will not be obligated to pay for any permits obtained by Subcontractors. 17. 2 All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. 41 Construction Services Agreement: Revised 072118 ( v6) Page 4368 of 716217. 3 Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 18. TERMINATION FOR DEFAULT. 18. 1 Contractor shall be considered in material default of the Agreement and such default shall be considered cause for Owner to terminate the Agreement, in whole or in part, as further set forth in this Section, if Contractor: ( 1) fails to begin the Work under the Contract Documents within the time specified herein; or ( 2) fails to properly and timely perform the Work as directed by the Project Manager or as provided for in the approved Progress Schedule; or ( 3) performs the Work unsuitably or neglects or refuses to remove materials or to correct or replace such Work as may be rejected as unacceptable or unsuitable; or ( 4) discontinues the prosecution of the Work; or ( 5) fails to resume Work which has been suspended within a reasonable time after being notified to do so; or ( 6) becomes insolvent or is declared bankrupt, or commits any act of bankruptcy; or (7) allows any final judgment to stand against it unsatisfied for more than ten ( 10) days; or ( 8) makes an assignment for the benefit of creditors; or ( 9) fails to obey any applicable codes, laws, ordinances, rules or regulations with respect to the Work; or ( 10) materially breaches any other provision of the Contract Documents. 18. 2 Owner shall notify Contractor in writing of Contractor' s default( s). If Owner determines that Contractor has not remedied and cured the default( s) within seven ( 7) calendar days following receipt by Contractor of said written notice or such longer period of time as may be consented to by Owner in writing and in its sole discretion, then Owner, at its option, without releasing or waiving its rights and remedies against the Contractor' s sureties and without prejudice to any other right or remedy it may be entitled to hereunder or by law, may terminate Contractor' s right to proceed under the Agreement, in whole or in part, and take possession of all or any portion of the Work and any materials, tools, equipment, and appliances of Contractor, take assignments of any of Contractor' s subcontracts and purchase orders, and complete all or any portion of Contractor' s Work by whatever means, method or agency which Owner, in its sole discretion, may choose. 18. 3 If Owner deems any of the foregoing remedies necessary, Contractor agrees that it shall not be entitled to receive any further payments hereunder until after the Project is completed. All moneys expended and all of the costs, losses, damages and extra expenses, including all management, administrative and other overhead and other direct and indirect expenses ( including Design Professional and attorneys' fees) or damages incurred by Owner incident to such completion, shall be deducted from the Contract Amount, and if such expenditures exceed the unpaid balance of the Contract Amount, Contractor agrees to pay promptly to Owner on demand the full amount of such excess, including costs of collection, attorneys' fees ( including appeals) and interest thereon at the maximum legal rate of interest until paid. If the unpaid balance of the Contract Amount exceeds all such costs, expenditures and damages incurred by the Owner to complete the Work, such excess shall be paid to the Contractor. The amount to be paid to the Contractor or Owner, as the case may be, shall be approved by the Project Manager, upon application, and this obligation for payment shall survive termination of the Agreement. 18. 4 The liability of Contractor hereunder shall extend to and include the full amount of any and all sums paid, expenses and losses incurred, damages sustained, and obligations assumed by Owner in good faith under the belief that such payments or assumptions were necessary or required, in completing the Work and providing labor, materials, equipment, supplies, and other items therefore or re -letting the Work, and in settlement, discharge or compromise of any claims, demands, suits, and judgments pertaining to or arising out of the Work hereunder. 42 Construction Services Agreement: Revised 072118 (v6) 0 Page 4369 of 716218. 5 If, after notice of termination of Contractor' s right to proceed pursuant to this Section, it is determined for any reason that Contractor was not in default, or that its default was excusable, or that Owner is not entitled to the remedies against Contractor provided herein, then the termination will be deemed a termination for convenience and Contractor' s remedies against Owner shall be the same as and limited to those afforded Contractor under Section 19 below. 18. 6 In the event ( i) Owner fails to make any undisputed payment to Contractor within thirty ( 30) days after such payment is due or Owner otherwise persistently fails to fulfill some material obligation owed by Owner to Contractor under this Agreement, and ( ii) Owner has failed to cure such default within fourteen ( 14) days of receiving written notice of same from Contractor, then Contractor may stop its performance under this Agreement until such default is cured, after giving Owner a second fourteen ( 14) days written notice of Contractor' s intention to stop performance under the Agreement. If the Work is so stopped for a period of one hundred and twenty ( 120) consecutive days through no act or fault of the Contractor or its Subcontractors or their agents or employees or any other persons performing portions of the Work under contract with the Contractor or any Subcontractor, the Contractor may terminate this Agreement by giving written notice to Owner of Contractor' s intent to terminate this Agreement. If Owner does not cure its default within fourteen ( 14) days after receipt of Contractor' s written notice, Contractor may, upon fourteen ( 14) additional days' written notice to the Owner, terminate the Agreement and recover from the Owner payment for Work performed through the termination date, but in no event shall Contractor be entitled to payment for Work not performed or any other damages from Owner. 19. TERMINATION FOR CONVENIENCE AND RIGHT OF SUSPENSION. 19. 1 Owner shall have the right to terminate this Agreement without cause upon seven ( 7) calendar days written notice to Contractor. In the event of such termination for convenience, Contractor' s recovery against Owner shall be limited to that portion of the Contract Amount earned through the date of termination, together with any retainage withheld and reasonable termination expenses incurred, but Contractor shall not be entitled to any other or further recovery against Owner, including, but not limited to, damages or any anticipated profit on portions of the Work not performed. 19. 2 Owner shall have the right to suspend all or any portions of the Work upon giving Contractor not less than two ( 2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in the Contract Documents. In no event shall the Contractor be entitled to any additional compensation or damages. Provided, however, if the ordered suspension exceeds six ( 6) months, the Contractor shall have the right to terminate the Agreement with respect to that portion of the Work which is subject to the ordered suspension. 20. COMPLETION. 20. 1 When the entire Work ( or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Project Manager in writing that the entire Work ( or such designated portion) is substantially complete. Within a reasonable time thereafter, Owner, Contractor and Design Professional shall make an inspection of the Work ( or designated portion thereof) to determine the status of completion. If Owner, after conferring with the Design Professional, does not consider the Work ( or designated portion) substantially complete, Project Manager shall notify Contractor in writing giving the reasons therefore. If Owner, after conferring with the Design Professional, considers the Work ( or designated portion) substantially complete, Project Manager 43 Construction Services Agreement: Revised 072118 (v6) 9 Page 4370 of 7162shall prepare and deliver to Contractor a Certificate of Substantial Completion which shall fix the date of Substantial Completion for the entire Work ( or designated portion thereof) and include a tentative punch -list of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site ( or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punch -list. The Project Manager, shall coordinate with the Contractor the return of any surplus assets, including materials, supplies, and equipment. 20. 2 Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, Project Manager and Design Professional will make such inspection and, if they find the Work acceptable and fully performed under the Contract Documents shall promptly approve payment, recommending that, on the basis of their observations and inspections, and the Contractor' s certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Neither the final payment nor the retainage shall become due and payable until Contractor submits: 1) Receipt of Contractor' s Final Application for Payment. 2) The Release and Affidavit in the form attached as Exhibit C. 3) Consent of surety to final payment. 4) Receipt of the final payment check list. 5) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipts, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Work' s acceptability, even though the Design Professional may have issued its recommendations. Unless and until the Owner is completely satisfied, neither the final payment nor the retainage shall become due and payable. 21. WARRANTY. 21. 1 Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any subcontractor or material men supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one ( 1) year after Substantial Completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. Further, in the event of an emergency, Owner may commence to correct any defective Work, without prior notice to Contractor, at Contractor' s expense. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. 44 Construction Services Agreement: Revised 072118 ( v6) t i f Page 4371 of 716221. 2 No later than 30 days prior to expiration of the warranty, the Project Manager, or another representative of the Owner, shall conduct an inspection of the warranted work to verify compliance with the requirements of the Agreement. The Contractor' s Representative shall be present at the time of inspection and shall take remedial actions to correct any deficiencies noted in the inspection. Failure of the Contractor to correct the cited deficiencies shall be grounds for the Owner to disqualify the Contractor from future bid opportunities with the Owner, in addition to any other rights and remedies available to Owner. 22. TESTS AND INSPECTIONS. 22. 1 Owner, Design Professional, their respective representatives, agents and employees, and governmental agencies with jurisdiction over the Project shall have access at all times to the Work, whether the Work is being performed on or off of the Project site, for their observation, inspection and testing. Contractor shall provide proper, safe conditions for such access. Contractor shall provide Project Manager with timely notice of readiness of the Work for all required inspections, tests or approvals. 22. 2 If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish Project Manager the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Project Manager. 22. 3 Contractor is responsible, without reimbursement from Owner, for re -inspection fees and costs; to the extent such re -inspections are due to the fault or neglect of Contractor. 22. 4 If any Work that is to be inspected, tested or approved is covered without written concurrence from the Project Manager, such work must, if requested by Project Manager, be uncovered for observation. Such uncovering shall be at Contractor' s expense unless Contractor has given Project Manager timely notice of Contractor' s intention to cover the same and Project Manager has not acted with reasonable promptness to respond to such notice. If any Work is covered contrary to written directions from Project Manager, such Work must, if requested by Project Manager, be uncovered for Project Manager' s observation and be replaced at Contractor' s sole expense. 22. 5 The Owner shall charge to Contractor and may deduct from any payments due Contractor all engineering and inspection expenses incurred by Owner in connection with any overtime work. Such overtime work consisting of any work during the construction period beyond the regular eight ( 8) hour day and for any work performed on Saturday, Sunday or holidays. 22. 6 Neither observations nor other actions by the Project Manager or Design Professional nor inspections, tests or approvals by others shall relieve Contractor from Contractor' s obligations to perform the Work in accordance with the Contract Documents. 23. DEFECTIVE WORK. 23. 1 Work not conforming to the requirements of the Contract Documents or any warranties made or assigned by Contractor to Owner shall be deemed defective Work. If required by Project Manager, Contractor shall as directed, either correct all defective Work, whether or not fabricated, installed or completed, or if the defective Work has been rejected by Project Manager, remove it from the site and replace it with non -defective Work. Contractor shall bear all direct, indirect and consequential 45 Construction Services Agreement: Revised 072118 (v6) Page 4372 of 7162costs of such correction or removal ( including, but not limited to fees and charges of engineers, architects, attorneys and other professionals) made necessary thereby, and shall hold Owner harmless for same. 23. 2 If the Project Manager considers it necessary or advisable that covered Work be observed by Design Professional or inspected or tested by others and such Work is not otherwise required to be inspected or tested, Contractor, at Project Manager' s request, shall uncover, expose or otherwise make available for observation, inspection or tests as Project Manager may require, that portion of the Work in question, furnishing all necessary labor, material and equipment. If it is found that such Work is defective, Contractor shall bear all direct, indirect and consequential costs of such uncovering, exposure, observation, inspection and testing and of satisfactory reconstruction including, but not limited to, fees and charges of engineers, architects, attorneys and other professionals), and Owner shall be entitled to an appropriate decrease in the Contract Amount. If, however, such Work is not found to be defective, Contractor shall be allowed an increase in the Contract Amount and/ or an extension to the Contract Time, directly attributable to such uncovering, exposure, observation, inspection, testing and reconstructio n. 23. 3 If any portion of the Work is defective, or if Contractor fails to supply sufficient skilled workers, suitable materials or equipment or fails to finish or perform the Work in such a way that the completed Work will conform to the Contract Documents, Project Manager may order Contractor to stop the Work, or any portion thereof, until the cause for such order has been eliminated. The right of Project Manager to stop the Work shall be exercised, if at all, solely for Owner' s benefit and nothing herein shall be construed as obligating the Project Manager to exercise this right for the benefit of Design Engineer, Contractor, or any other person. 23. 4 Should the Owner determine, at its sole opinion, it is in the Owner' s best interest to accept defective Work, the Owner may do so. Contractor shall bear all direct, indirect and consequential costs attributable to the Owner' s evaluation of and determination to accept defective Work. If such determination is rendered prior to final payment, a Change Order shall be executed evidencing such acceptance of such defective Work, incorporating the necessary revisions in the Contract Documents and reflecting an appropriate decrease in the Contract Amount. If the Owner accepts such defective Work after final payment, Contractor shall promptly pay Owner an appropriate amount to adequately compensate Owner for its acceptance of the defective Work. 23. 5 If Contractor fails, within a reasonable time after the written notice from Project Manager, to correct defective Work or to remove and replace rejected defective Work as required by Project Manager or Owner, or if Contractor fails to perform the Work in accordance with the Contract Documents, or if Contractor fails to comply with any of the provisions of the Contract Documents, Owner may, after seven ( 7) days written notice to Contractor, correct and remedy any such deficiency. Provided, however, Owner shall not be required to give notice to Contractor in the event of an emergency. To the extent necessary to complete corrective and remedial action, Owner may exclude Contractor from any or all of the Project site, take possession of all or any part of the Work, and suspend Contractor' s services related thereto, take possession of Contractor' s tools, appliances, construction equipment and machinery at the Project site and incorporate in the Work all materials and equipment stored at the Project site or for which Owner has paid Contractor but which are stored elsewhere. Contractor shall allow Owner, Design Professional and their respective representatives, agents, and employees such access to the Project site as may be necessary to enable Owner to exercise the rights and remedies under this paragraph. All direct, indirect and consequential costs of Owner in exercising such rights and remedies shall be charged against Contractor, and a Change Order shall be issued, incorporating the necessary revisions to the Contract Documents, including an appropriate decrease to the Contract Amount. Such direct, indirect and consequential costs shall 46 Construction Services Agreement: Revised 072118 ( v6) Page 4373 of 7162include, but not be limited to, fees and charges of engineers, architects, attorneys and other professionals, all court costs and all costs of repair and replacement of work of others destroyed or damaged by correction, removal or replacement of Contractor' s defective Work. Contractor shall not be allowed an extension of the Contract Time because of any delay in performance of the Work attributable to the exercise by Owner of Owner' s rights and remedies hereunder. 24. SUPERVISION AND SUPERINTENDENTS. 24. 1 Contractor shall plan, organize, supervise, schedule, monitor, direct and control the Work competently and efficiently, devoting such attention thereto and applying such skills and expertise as may be necessary to perform the Work in accordance with the Contract Documents. Contractor shall be responsible to see that the finished Work complies accurately with the Contract Documents. Contractor shall keep on the Work at all times during its progress a competent resident superintendent, who shall be subject to Owner' s approval and not be replaced without prior written notice to Project Manager except under extraordinary circumstances. The superintendent shall be employed by the Contractor and be the Contractor's representative at the Project site and shall have authority to act on behalf of Contractor. All communications given to the superintendent shall be as binding as if given to the Contractor. Owner shall have the right to direct Contractor to remove and replace its Project superintendent, with or without cause. Attached to the Agreement as Exhibit A- 1 is a list identifying Contractor' s Project Superintendent and all of Contractor' s key personnel who are assigned to the Project; such identified personnel shall not be removed without Owner' s prior written approval, and if so removed must be immediately replaced with a person acceptable to Owner. 24. 2 Contractor shall have a competent superintendent on the project at all times whenever contractor' s work crews, or work crews of other parties authorized by the Project Manager are engaged in any activity whatsoever associated with the Project. Should the Contractor fail to comply with the above condition, the Project Manager shall, at his discretion, deduct from the Contractor' s monthly pay estimate, sufficient moneys to account for the Owner' s loss of adequate project supervision, not as a penalty, but as liquidated damages, separate from the liquidated damages described in Section 5. 6, for services not rendered. 25. PROTECTION OF WORK. 25. 1 ' Contractor shall immediately notify Project Manager and Design Professional. The Owner or Design Professional shall re- establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. 26. 1 In the event of an emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner or Design Professional is obligated to act to prevent threatened damage, injury or loss. Contractor shall give Project Manager written notice within forty- eight ( 48) hours after Contractor knew or should have known of the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Project Manager determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty- eight 48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 47 Construction Services Agreement: Revised 072118 (v6) Page 4374 of 716227. USE OF PREMISES. 27. 1 Contractor shall maintain all construction equipment, the storage of materials and equipment and the operations of workers to the Project site and land and areas identified in and permitted by the Contract Documents and other lands and areas permitted by law, rights of way, permits and easements, and shall not unreasonably encumber the Project site with construction equipment or other material or equipment. Contractor shall assume full responsibility for any damage to any such land or area, or to the owner or occupant thereof, or any land or areas contiguous thereto, resulting from the performance of the Work. 28. SAFETY. 28. 1 Contractor shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the Work. Contractor shall take all necessary precautions for the safety of, and shall provide the necessary protection to prevent damage, injury or loss to: 28. 1. 1 All employees on or about the project site and other persons and/ or organizations who may be affected thereby; 28. 1. 2 All the Work and materials and equipment to be incorporated therein, whether in storage on or off the Project site; and 28. 1. 3 Other property on Project site or adjacent thereto, including trees, shrubs, walks, pavements, roadways, structures, utilities and any underground structures or improvements not designated for removal, relocation or replacement in the Contract Documents. 28. 2 Contractor shall comply with all applicable codes, laws, ordinances, rules and regulations of any public body having jurisdiction for the safety of persons or property or to protect them from damage, injury or loss. Contractor shall erect and maintain all necessary safeguards for such safety and protection. Contractor shall notify owners of adjacent property and of underground structures and improvements and utility owners when prosecution of the Work may affect them, and shall cooperate with them in the protection, removal, relocation or replacement of their property. Contractor' s duties and responsibilities for the safety and protection of the Work shall continue until such time as the Work is completed and final acceptance of same by Owner has occurred. All new electrical installations shall incorporate NFPA 70E Short Circuit Protective Device Coordination and Arc Flash Studies where relevant as determined by the engineer. All electrical installations shall be labeled with appropriate NFPA 70E arch flash boundary and PPE Protective labels. 28. 3. Contractor shall designate a responsible representative located on a full time basis at the Project site whose duty shall be the prevention of accidents. This person shall be Contractor' s superintendent unless otherwise designated in writing by Contractor to Owner. 28. 4 Alcohol, drugs and all illegal substances are strictly prohibited on any Owner property. All employees of Contractor, as well as those of all subcontractors and those of any other person or entity for whom Contractor is legally liable ( collectively referred to herein as " Employees"), shall not possess or be under the influence of any such substances while on any Owner property. Further, 48 Construction Services Agreement: Revised 072118 ( v6) Page 4375 of 7162Employees shall not bring on to any Owner property any gun, rifle or other firearm, or explosives of any kind. 28. 5 Contractor acknowledges that the Work may be progressing on a Project site which is located upon or adjacent to an existing Owner facility. In such event, Contractor shall comply with the following: 28. 5. 1 All Owner facilities are smoke free. Smoking is strictly prohibited; 28. 5. 2 All Employees shall be provided an identification badge by Contractor. Such identification badge must be prominently displayed on the outside of the Employees' clothing at all times. All Employees working at the Project site must log in and out with the Contractor each day; 28. 5. 3 Contractor shall strictly limit its operations to the designated work areas and shall not permit any Employees to enter any other portions of Owner's property without Owner' s expressed prior written consent; 28. 5. 4 All Employees are prohibited from distributing any papers or other materials upon Owner' s property, and are strictly prohibited from using any of Owner' s telephones or other office equipment; 28. 5. 5 All Employees shall at all times comply with the OSHA regulations with respect to dress and conduct at the Project site. Further, all Employees shall comply with the dress, conduct and facility regulations issued by Owner' s officials onsite, as said regulations may be changed from time to time; 28. 5. 6 All Employees shall enter and leave Owner' s facilities only through the ingress and egress points identified in the site utilization plan approved by Owner or as otherwise designated, from time to time, by Owner in writing; 28. 5. 7 When requested, Contractor shall cooperate with any ongoing Owner investigation involving personal injury, economic loss or damage to Owner' s facilities or personal property therein; 28. 5. 8 The Employees may not solicit, distribute or sell products while on Owner' s property. Friends, family members or other visitors of the Employees are not permitted on Owner' s property; and 28. 5. 9 At all times, Contractor shall adhere to Owner' s safety and security regulations, and shall comply with all security requirements at Owner' s facilities, as said regulations and requirements may be modified or changed by Owner from time to time. 29. PROJECT MEETINGS. Prior to the commencement of Work, the Contractor shall attend a pre -construction conference with the Project Manager, Design Professional and others as appropriate to discuss the Progress Schedule, procedures for handling shop drawings and other submittals, and for processing Applications for Payment, and to establish a working understanding among the parties as to the Work. During the prosecution of the Work, the Contractor shall attend any and all meetings convened by the Project Manager with respect to the Project, when directed to do so by Project Manager or 49 Construction Services Agreement: Revised 072118 ( v6) 0 Page 4376 of 7162Design Professional. The Contractor shall have its subcontractors and suppliers attend all such meetings ( including the pre -construction conference) as may be directed by the Project Manager. 30. VENDOR PERFORMANCE EVALUATION. Owner has implemented a Vendor Performance Evaluation System for all contracts awarded in excess of $ 25, 000. To this end, vendors will be evaluated on their performance upon completion/ termination of this Agreement. 31. MAINTENANCE OF TRAFFIC POLICY. For all projects that are conducted within a Collier County Right -of -Way, the Contractor shall provide and erect Traffic Control Devices as prescribed in the current edition of the Manual On Uniform Traffic Control Devices ( MUTCD), where applicable on local roadways and as prescribed in the Florida Department of Transportation' s Design Standards ( DS), where applicable on state roadways. These projects shall also comply with Collier County' s Maintenance of Traffic Policy, # 5807, incorporated herein by reference. Copies are available through Risk Management and/ or Procurement Services Division, and is available on- line at colliergov. net/ purchasing. The Contractor will be responsible for obtaining copies of all required manuals, MUTCD, FDOT Roadway & Traffic Design Standards Indexes, or other related documents, so to become familiar with their requirements. Strict adherence to the requirements of the Maintenance of Traffic (" MOT") policy will be enforced under this Contract. All costs associated with the Maintenance of Traffic shall be included on the line item on the bid page. If MOT is required, MOT is to be provided within ten ( 10) days of receipt of Notice of Award. 32. SALES TAX SAVINGS AND DIRECT PURCHASE. 32. 1 Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. No markup shall be applied to sales tax. Additionally, as directed by Owner and at no additional cost to Owner, Contractor shall comply with and fully implement the sales tax savings program with respect to the Work, as set forth in section 32. 2 below: 32. 2 Notwithstanding anything herein to the contrary, because Owner is exempt from sales tax and may wish to generate sales tax savings for the Project, Owner reserves the right to make direct purchases of various construction materials and equipment included in the Work ("Direct Purchase"). Contractor shall prepare purchase orders to vendors selected by Contractor, for execution by Owner, on forms provided by Owner. Contractor shall allow two weeks for execution of all such purchase orders by Owner. Contractor represents and warrants that it will use its best efforts to cooperate with Owner in implementing this sales tax savings program in order to maximize cost savings for the Project. Adjustments to the Contract Amount will be made by appropriate Change Orders for the amounts of each Owner Direct Purchase, plus the saved sales taxes. A Change Order shall be processed promptly after each Direct Purchase, or group of similar or related Direct Purchases, unless otherwise mutually agreed upon between Owner and Contractor. With respect to all Direct Purchases by Owner, Contractor shall remain responsible for coordinating, ordering, inspecting, accepting delivery, storing, handling, installing, warranting and quality control for all Direct Purchases. Notwithstanding anything herein to the contrary, Contractor expressly acknowledges and agrees that all Direct Purchases shall be included within and covered by Contractor' s warranty to Owner to the same extent as all other warranties provided by Contractor pursuant to the terms of 50 Construction Services Agreement: Revised 072118 ( v6) 0 Page 4377 of 7162the Contract Documents. In the event Owner makes a demand against Contractor with respect to any Direct Purchase and Contractor wishes to make claim against the manufacturer or supplier of such Direct Purchase, upon request from Contractor Owner shall assign to Contractor any and all warranties and Contract rights Owner may have from any manufacturer or supplier of any such Direct Purchase by Owner. 32. 3 Bidder represents and warrants that it is aware of its statutory responsibilities for sale tax under Chapter 212, Florida Statutes, and for its responsibilities for Federal excise taxes. 33. SUBCONTRACTS. 33. 1 Contractor shall review the design and shall determine how it desires to divide the sequence of construction activities. Contractor will determine the breakdown and composition of bid packages for award of subcontracts, based on the current Project Milestone Schedule, and shall supply a copy of that breakdown and composition to Owner and Design Professional for their review and approval prior to submitting its first Application for Payment. Contractor shall take into consideration such factors as natural and practical lines of severability, sequencing effectiveness, access and availability constraints, total time for completion, construction market conditions, availability of labor and materials, community relations and any other factors pertinent to saving time and costs. 33. 2 A Subcontractor is any person or entity who is performing, furnishing, supplying or providing any portion of the Work pursuant to a contract with Contractor. Contractor shall be solely responsible for and have control over the Subcontractors. Contractor shall negotiate all Change Orders, Work Directive Changes, Field Orders and Requests for Proposal, with all affected Subcontractors and shall review the costs of those proposals and advise Owner and Design Professional of their validity and reasonableness, acting in Owner' s best interest, prior to requesting approval of any Change Order from Owner. All Subcontractors performing any portion of the Work on this Project must be qualified" as defined in Collier County Ordinance 2013- 69, meaning a person or entity that has the capability in all respects to perform fully the Agreement requirements with respect to its portion of the Work and has the integrity and reliability to assure good faith performance. 33. 3 In addition to those Subcontractors identified in Contractor' s bid that were approved by Owner, Contractor also shall identify any other Subcontractors, including their addresses, licensing information and phone numbers, it intends to utilize for the Project prior to entering into any subcontract or purchase order and prior to the Subcontractor commencing any work on the Project. The list identifying each Subcontractor cannot be modified, changed, or amended without prior written approval from Owner. Any and all Subcontractor work to be self -performed by Contractor must be approved in writing by Owner in its sole discretion prior to commencement of such work. Contractor shall continuously update that Subcontractor list, so that it remains current and accurate throughout the entire performance of the Work. 33. 4 Contractor shall not enter into a subcontract or purchase order with any Subcontractor, if Owner reasonably objects to that Subcontractor. Contractor shall not be required to contract with anyone it reasonably objects to. Contractor shall keep on file a copy of the license for every Subcontractor and sub -subcontractor performing any portion of the Work, as well as maintain a log of all such licenses. All subcontracts and purchase orders between Contractor and its Subcontractors shall be in writing and are subject to Owner' s approval. Further, unless expressly waived in writing by Owner, all subcontracts and purchase orders shall ( 1) require each Subcontractor to be bound to Contractor to the same extent Contractor is bound to Owner by the terms of the Contract Documents, as those terms may apply to the portion of the Work to be performed by the Subcontractor, (2) provide for the assignment of the subcontract or purchase order from Contractor to Owner at the election of 51 Construction Services Agreement: Revised 072118 ( v6) Page 4378 of 7162Owner upon termination of Contractor, ( 3) provide that Owner will be an additional indemnified party of the subcontract or purchase order, ( 4) provide that Owner, Collier County Government, will be an additional insured on all liability insurance policies required to be provided by the Subcontractor except workman' s compensation and business automobile policies, ( 5) assign all warranties directly to Owner, and ( 6) identify Owner as an intended third -party beneficiary of the subcontract or purchase order. Contractor shall make available to each proposed Subcontractor, prior to the execution of the subcontract, copies of the Contract Documents to which the Subcontractor will be bound. Each Subcontractor shall similarly make copies of such documents available to its. sub - subcontractors. 33. 5 Each Subcontractor performing work at the Project Site must agree to provide field ( on -site) supervision through a named superintendent for each trade ( e. g., general concrete forming and placement, masonry, mechanical, plumbing, electrical and roofing) included in its subcontract or purchase order. In addition, the Subcontractor shall assign and name a qualified employee for scheduling direction for its portion of the Work. The supervisory employees of the Subcontractor including field superintendent, foreman and schedulers at all levels) must have been employed in a supervisory ( leadership) capacity of substantially equivalent level on a similar project for at least two years within the last five years. The Subcontractor shall include a resume of experience for each employee identified by it to supervise and schedule its work. 33. 6 Unless otherwise expressly waived by Owner in writing, all subcontracts and purchase orders shall provide: 33. 6. 1 That the Subcontractor's exclusive remedy for delays in the performance of the subcontract or purchase order caused by events beyond its control, including delays claimed to be caused by Owner or Design Professional or attributable to Owner or Design Professional and including claims based on breach of contract or negligence, shall be an extension of its contract time. 33. 6. 2 In the event of a change in the work, the Subcontractor' s claim for adjustments in the contract sum are limited exclusively to its actual costs for such changes plus no more than 10% for overhead and profit. 33. 6. 3 The subcontract or purchase order, as applicable, shall require the Subcontractor to expressly agree that the foregoing constitute its sole and exclusive remedies for delays and changes in the Work and thus eliminate any other remedies for claim for increase in the contract price, damages, losses or additional compensation. Further, Contractor shall require all Subcontractors to similarly incorporate the terms of this Section 33. 6 into their sub -subcontracts and purchase orders. 33. 6. 4 Each subcontract and purchase order shall require that any claims by Subcontractor for delay or additional cost must be submitted to Contractor within the time and in the manner in which Contractor must submit such claims to Owner, and that failure to comply with such conditions for giving notice and submitting claims shall result in the waiver of such claims. 34. CONSTRUCTION SERVICES. 34. 1 Contractor shall maintain at the Project site, originals or copies of, on a current basis, all Project files and records, including, but not limited to, the following administrative records: 34. 1. 1 Subcontracts and Purchase Orders 34. 1. 2 Subcontractor Licenses 52 Construction Services Agreement: Revised 072118 (v6) 0 Page 4379 of 7162 34. 1. 3 Shop Drawing Submittal/ Approval Logs 34. 1. 4 Equipment Purchase/ Delivery Logs 34. 1. 5 Contract Drawings and Specifications with Addenda 34. 1. 6 Warranties and Guarantees 34. 1. 7 Cost Accounting Records 34. 1. 8 Labor Costs 34. 1. 9 Material Costs 34. 1. 10 Equipment Costs 34. 1. 11 Cost Proposal Request 34. 1. 12 Payment Request Records 34. 1. 13 Meeting Minutes 34. 1. 14 Cost - Estimates 34. 1. 15 Bulletin Quotations 34. 1. 16 Lab Test Reports 34. 1. 17 Insurance Certificates and Bonds 34. 1. 18 Contract Changes 34. 1. 19 Permits 34. 1. 20 Material Purchase Delivery Logs 34. 1. 21 Technical Standards 34. 1. 22 Design Handbooks 34. 1. 23 As - Built" Marked Prints 34. 1. 24 Operating & Maintenance Instruction 34. 1. 25 Daily Progress Reports 34. 1. 26 Monthly Progress Reports 34. 1. 27 Correspondence Files 34. 1. 28 Transmittal Records 34. 1. 29 Inspection Reports 34. 1. 30 Punch Lists 34. 1. 31 PMIS Schedule and Updates 34. 1. 32 Suspense ( Tickler) Files of Outstanding Requirements The Project files and records shall be available at all times to Owner and Design Professional or their designees for reference, review or copying. 34. 2 Contractor Presentations At the discretion of the County, the Contractor may be required to provide a brief update on the Project to the Collier County Board of County Commissioners, " Board", up to two ( 2) times per contract term. Presentations shall be made in a properly advertised Public Meeting on a schedule to be determined by the County Manager or his designee. Prior to the scheduled presentation date, the Contractor shall meet with appropriate County staff to discuss the presentation requirements and format. Presentations may include, but not be limited to, the following information: Original contract amount, project schedule, project completion date and any changes to the aforementioned since Notice to Proceed was issued. 35. SECURITY. The Contractor is required to comply with County Ordinance 2004- 52, as amended. Background checks are valid for five ( 5) years and the Contractor shal I be responsible for all associated costs. If required, Contractor shall be responsible for the costs of providing background checks by the Collier County Facilities Management Division for all employees that shall provide services to the County 53 Construction Services Agreement: Revised 072118 (v6) 9 Page 4380 of 7162under this Agreement. This may include, but not be limited to, checking federal, state and local law enforcement records, including a state and FBI fingerprint check, credit reports, education, residence and employment verifications and other related records. Contractor shall be required to maintain records on each employee and make them available to the County for at least four ( 4) years. All of Contractor' s employees and subcontractors must wear Collier County Government Identification badges at all times while performing services on County facilities and properties. Contractor ID badges are valid for one ( 1) year from the date of issuance and can be renewed each year at no cost to the Contractor during the time period in which their background check is valid, as discussed below. All technicians shall have on their shirts the name of the contractor' s business. The Contractor shall immediately notify the Collier County Facilities Management Division via e- mail DL- FMOPSCa. colliergov. net) whenever an employee assigned to Collier County separates from their employment. This notification is critical to ensure the continued security of Collier County facilities and systems. Failure to notify within four (4) hours of separation may result in a deduction of $500 per incident. CCSO requires separate fingerprinting prior to work being performed in any of their locations. This will be coordinated upon award of the contract. If there are additional fees for this process, the Contractor is responsible for all costs. 36. VENUE. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 37. VALUE ENGINEERING. All projects with an estimated cost of $ 10 million or more shall be reviewed for consideration of a Value Engineering ( VE) study conducted during project development. A "project" shall be defined as the collective contracts, which may include but not be limited to: design, construction, and construction, engineering and inspection ( CEI) services. Additionally, any project with an estimated construction value of $2 million or more may be reviewed for VE at the discretion of the County. 38. ABOVEGROUND/ UNDERGROUND TANKS. 38. 1 The contractor shall ensure compliance with all NFPA regulations: specifically 110 & 30/ 30A; FDEP chapter 62 regulations: specifically 761, 762, 777, and 780; 376 & 403 Florida Statutes; and STI, UL, PEI, ASME, NACE, NLPA, NIST & API referenced standards pertaining to the storage of hazardous materials and petroleum products. 38. 2 The contractor shall notify the Solid & Hazardous Waste Management Department ( SHWMD) prior to the installation, removal, or maintenance of any storage tank, including day tanks for generators, storing / will be storing petroleum products or hazardous materials. The contractor shall provide a 10 day and 48- hour notice to SHWMD 239- 252- 2508 prior to commencement. The contractor shall provide the plans pertaining to the storage tank systems containing hazardous materials / petroleum products to the SHWMD prior to plans submittal to a permitting entity and then SHWMD must approve the plans prior to contractor' s submittal for permitting. 54 Construction Services Agreement: Revised 072118 ( v6) Page 4381 of 716239. STANDARDS OF CONDUCT: PROJECT MANAGER, SUPERVISOR, EMPLOYEES The Contractor shall employ people to work on Owner' s projects who are neat, clean, well- groomed and courteous. Subject to the Americans with Disabilities Act, Contractor shall supply competent employees who are physically capable of performing their employment duties. The Owner may require the Contractor to remove an employee it deems careless, incompetent, insubordinate or otherwise objectionable and whose continued employment on Owner' s projects is not in the best interest of the County. 40. DISPUTE RESOLUTION. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Contractor with full decision - making authority and by Owner' s staff person who would make the presentation of any settlement reached during negotiations to Owner for approval. Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed -upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of Contractor with full decision -making authority and by Owner' s staff person or designee who would make the presentation of any settlement reached at mediation to Owner's Board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under Section 44. 102, Fla. Stat. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 55 Construction Services Agreement: Revised 072118 ( v6) Page 4382 of 7162EXHIBIT I: SUPPLEMENTAL TERMS AND CONDITIONS Attached hereto, following this page 56 Construction Services Agreement: Revised 072118 ( v6) a Page 4383 of 7162 Exhibit I — Supplemental Terms and Conditions Minimum Qualifications of Bidders Solicitation 20- 7769 South County Regional Water Treatment Plant ( SCWTP) Reactor # 4 Qualification of Bidders: Bidders/ Contractors must show experience and successful completion of projects with the construction of Lime Softening Water Treatment Plants ( including Clarifiers/ Reactor Tanks), and water bearing concrete structures, or similar projects. A. Minimum qualification requirements for General Contractors shall include completion of at least 3 projects in the past ten ( 10) years, which meet the following criteria: 1. Minimum contract value of $1, 500, 000. 2. Water or wastewater treatment plant projects. The scope of work for these reference projects shall include either water and/ or wastewater clarifiers ( including mechanisms with rotating assemblies) in circular reinforced concrete water retaining structures of at the least the size indicated on the drawings. 3. Retrofit, rehabilitation, or improvements completed to an operating water or wastewater facility without unreasonable disruptions to service due to Contractor' s actions or failure to act. 4. Work including water retaining structures, gravity and pressure piping systems, site work, structural, mechanical, electrical, and instrumentation work of similar type, size, and complexity. 5. Projects completed and operating to the satisfaction of Owner ( to be verified by calling references). 6. Projects completed on time. 7. Projects completed within budget without unreasonable claims or excessive change orders. 8. Proposed project manager and superintendent shall personally have completed projects to meet all criteria listed above as well. B. Any subcontractors selected by Contractor shall have equivalent experience for the trade in which the work will be performed ( exclusive of dollar value noted). BIDDERS TO PROVIDE EVIDENCE OF THE ABOVE ON FORM 5 — STATEMENT OF EXPERIENCE OF BIDDER AS FOUND IN THE SOLICITATION DOCUMENT USE ADDITIONAL COPIES OF FORM 5 IF NECESSARY Ow Page 4384 of 7162 ATE ( MMIDD/ Y ACoRI:> CERTIFICATE OF LIABILITY INSURANCE F 7/ 01/ 2020YY) THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER( S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy( ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement( s). CONTACT PRODUCER 1- 317- 844- 7759 NAME: Sherri Abbett AssuredPartners Of Indiana, LLC PHONE FAX No. Ext: 317- 595- 7361 A/ C No: AIL sherri. abbett@assuredpartners. com 10401 N. Meridian # 300 ADDRESS: INSURERS AFFORDING COVERAGE NAIC # Indianapolis, IN 46290 INSURERA: XL INS AMER INC 24554 INSURED INSURERB: STARR IND & LIAB CO 38318 Mitchell & Stark Construction Co., Inc. INSURER C: XL SPECIALTY INS CO 37885 INSURER D: NAUTILUS INS CO 17370 6001 Shirley Street INSURER E: AGCS MARINE INS CO 22837 Naples, FL 34109 INSURER F: COVERAGES CERTIFICATE NUMBER: 59706674 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. ADDL SUBR POLICY EFF POLICY EXP INSRLTR TYPE OF INSURANCE WV POLICY NUMBER MM/ DD/ YYYY MM/ DD/YYYY LIMITS A X COMMERCIAL G ENERALLIABILITY X CGS740906408 03/ 01/ 20 03/ 01/ 21 EACH OCCURRENCE 1, 000, 000 DAMAGE To ENTED CLAIMS -MADE FT] OCCUR PREM SES ( Ea occurence) 300, 000 MED EXP ( Any one person) 10, 000 PERSONAL & ADV INJURY 1, 000, 000 GEN' L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE 2, 000, 000 PRO 2, 000, 000 POLICY IF - JECT X LOD PRODUCTS - COMP/ OP AGG OTHER: EMPLOYEE BENEFIT 2, 000, 000 A AUTOMOBILE LIABILITY X CAH740002709 03/ 01/ 20 03/ 01/ 21 COMBINED SINGLE LIMIT 1, 000, 000 Ea accident ANY AUTO BODILY INJURY ( Per person) SCHEDULED OWNED BODILY INJURY ( Per accident) AUTOS ONLY AUTOS X HIRED X NON - OWNED PROPERTY DAMAGE AUTOS ONLY AUTOS ONLY Per accident B IXX UMBRELLA LIAB X 1000584931201 5, 000, 000 X OCCUR 03/ 01/ 20 03/ 01/ 21 EACH OCCURRENCE 5, 000, 000 EXCESS LIAB CLAIMS -MADE AGGREGATE DED I X RETENTION $ 0 C WORKERS COMPENSATION CWG740002509 03/ 01/ 20 03/ 01/ 21 X STATUTE EMPLOYERS' LIABILITY Y / N OEIIIANDE. ANYPROPRIETOR/ PARTNER/ EXECUTIVE L. EACH ACCIDENT 1, 000, 000 E. OFFICER/ MEMBER EXCLUDED? NIA Mandatory in NH) L. DISEASE - EA EMPLOYEE 1,000, 000 If yes, describe under DESCRIPTION 000, 000 D OF OPERATIONS below E. L. DISEASE - POLICY LIMIT 1, CPL- PROFESSIONAL CPP201737414 03/ 01/ 20 03/ 01/ 21 OCC/ AGG 5, 000, 000 E INSTALL - BUILDER' S RISK MZI93015110 03/ 01/ 20 03/ 01/ 21 2, 500 DED/ LIMIT 350, 000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES ( ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Re: Project description is Bid No 20- 7769 SWRWTP Reactor Tank #4. Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County Included as an Additional Insured Under the Captioned Commercial General Liability and Auto Liability Policies on a Primary Non -Contributory Basis if and to the Extent Required by Written Contract. CERTIFICATE HOLDER CANCELLATION Collier ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE County Board of County Commissioners 3295 EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED Tamiami Trail E.Building REPRESENTATIVE 1988- C2 Naples, FL 34112 USA SHOULD 2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/ 03) The ACORD name and logo are registered marks of ACORD SABBETT 59706674 Page 4385 of 7162 10401 N. Meridian St., Suite 300 Indianapolis, IN 46290 AssuredPartners Fax: 317- 815- 6036 or Fax 317- 844- 9910 of Indiana IF YOU ARE THE RECIPIENT OF THIS CERTIFICATE: ANY WORDING TO PROVIDE ADDITIONAL INSURED COVERAGE, PROVIDE COVERAGE ON A PRIMARY AND NON- CONTRIBUTORY BASIS, OR PROVIDE A WAIVER OF SUBROGATION APPLIES ONLY WHERE REQUIRED BY WRITTEN CONTRACT OR AGREEMENT. CONTRACTUAL LIABILITY COVERAGE IS ONLY PROVIDED TO THE EXTENT SET FORTH IN THE POLICIES AND MAY NOT COVER ALL LIABILITY ASSUMED BY THE NAMED INSURED UNDER THE CONTRACT. IF YOU ARE THE REQUESTOR OF THIS CERTIFICATE OF INSURANCE: AssuredPartners of Indiana, LLC has, upon your request, issued the attached Certificate of Insurance. If you have not already done so, we highly recommend that you provide AssuredPartners of Indiana, LLC with a copy of the insurance and indemnification provisions of the contract pertaining to the Certificate of Insurance request so that we may properly ascertain whether the referenced insurance policies address the limits of insurance, terms and types of coverage required by the contract. While most Certificates of Insurance can be issued at no cost, the contract may require the purchase of additional insurance coverage that could be subject to an additional premium charge. In some instances, the coverage identified in the contract may be outside the underwriting guidelines of the insurance carrier and cannot be obtained. Any contract review performed by AssuredPartners of Indiana, LLC should not be construed as the rendering of legal advice or a legal opinion concerning any portion of the contract. AssuredPartners of Indiana, LLC has not endeavored to identify all potential liability issues that might arise under this contract. This review is provided for information purposes only and should not be relied upon by third parties. Any description of insurance coverage is subject to the terms, conditions, exclusions and other provisions of the policies and any applicable regulations, rating rules or plans. This Certificate of Insurance does not constitute a contract between the issuing insurer( s), authorized representative or producer, and the certificate holder, nor does it affirmatively or negatively amend, extend or alter the coverage afforded by the policies listed thereon. ACORD forms & Policy Cancellation Requirements Effective September 2009, ACORD revised the ACORD 25 Certificate of Insurance and the Acord 27 & 28 Evidence of Property forms, the major change being removal of the cancellation notice provision. Per our contract with ACORD, we are not able to alter pre- existing wording on the current form, nor are we able to complete a proprietary form you provide: Per Indiana House Enrolled Act 1322, effective July 1, 2013, Sec. 13. ( a) A person is not entitled to notice of: 1) cancellation of 2) non -renewal of; or 3) a material change in; a policy of property or casualty insurance unless the person has notice rights under the terms of the policy of property or casualty insurance or an endorsement to the policy. Violation of this statute is considered an unfair and deceptive act or practice under Indiana Law and if an agent is found to be in violation, they can possibly lose their license, and an insured or customer can possibly be fined. We appreciate your understanding of the legal restrictions on our ability to fully comply with your request. Page 4386 of 7162 DATE SUPPLEMENT TO CERTIFICATE OF INSURANCE o/ ol/ aozo NAME OF INSURED: Mitchell & Stark Construction Co., Inc. SUPP ( 10/ 00) Page 4387 of 7162 COLLIER COUNTY For the Acquisition of Goods and Services Funded By Federal/ State Grant Programs Method of Procurement Decision Form PURPOSE: To best determine and document the method of procurement suitable. Classify the procurement situation by ensuring the appropriate conditions below. All elements must apply to use that method. CHECK ONE: Small Purchase Amount <$ 50, 000 ( Federal threshold is <$ 100, 000 — County policy more restrictive. Follow Local Purchasing Policy). Multiple sources available Two or more quotes written/ verbal quotes above Micro -Purchase Threshold ($ 3, 000). Grantor agencies require an adequate number of sources for competition under $ 150, 000 - local policy defines the number of adequate sources below.) RANGE INSTRUMENT COMPETITION 0- 3,000 Requisition P. O. 1 Verbal Quote 3 000. 01- 10 000 Requisition P. O. 3 Verbal Quotes 10, 000. 01- 50, 000 Requisition P. O. 3 Written Quotes Competitive Procurement Amount >$ 50, 000 ( Federal threshold is <$ 150, 000-- County policy more restrictive. A BCC waiver would be required for informal procurement between $ 50, 000 - $ 150, 000) Multiple sources available Sealed Bid ( IFB) Complete & adequate specs Two or more responsible bidders willing to compete Selection can be made on basis of price Procurement suitable for firm, fixed price No discussion with bidders needed after receipt of offers Competitive Proposals ( RFP) Competition specifications not feasible Bidder input needed for specification Two or more responsible bidders willing to compete Discussion needed with bidders after receipt of proposals, prior to award Fixed price can be set after discussion No Cost Plus a Percentage of Cost Contracts ( IE— time and material must have ceiling) Sole Source/ Noncompetitive ( if selected, complete Sole Source Documentation - includes change orders) REQUSITIONED BY: Tami Scott- Project Manager - Bayshore CRA June 22, 2020 est. FY14 v, 3 Page 4388 of 7162Page 4389 of 7162Page 4390 of 7162ATTEST: BOARD OF COUNTY COMMISSIONERS Crystal I ' f& i . l of :Courts COLLIER COUNTY, FLORIDA Cn} Tti• By: =: By: 26. a. 4 : Rick LoCastro, Chairman Dated: / 1 S' A' tt,; Att as to Chairman' s signature only App ved as o form and 1 lity: By: Sco .' reach Deputy County Attorney 4110 CAO Page 4391 of 7162Page 4392 of 7162Page 4393 of 7162Page 4394 of 7162Page 4395 of 7162Page 4396 of 7162Page 4397 of 7162Page 4398 of 7162Page 4399 of 7162Page 4400 of 7162Page 4401 of 7162Page 4402 of 7162Page 4403 of 7162Page 4404 of 7162Page 4405 of 7162Page 4406 of 7162Page 4407 of 7162Page 4408 of 7162Page 4409 of 7162Page 4410 of 7162Page 4411 of 7162Page 4412 of 7162Page 4413 of 7162Page 4414 of 7162Page 4415 of 7162Page 4416 of 7162Page 4417 of 7162Page 4418 of 7162Page 4419 of 7162Page 4420 of 7162Page 4421 of 7162Page 4422 of 7162Page 4423 of 7162Page 4424 of 7162Page 4425 of 7162Page 4426 of 7162Page 4427 of 7162Page 4428 of 7162Page 4429 of 7162Page 4430 of 7162Page 4431 of 7162Page 4432 of 7162Page 4433 of 7162Page 4434 of 7162Page 4435 of 7162Page 4436 of 7162Page 4437 of 7162Page 4438 of 7162Page 4439 of 7162Page 4440 of 7162Page 4441 of 7162Page 4442 of 7162Page 4443 of 7162Page 4444 of 7162Page 4445 of 7162Page 4446 of 7162Page 4447 of 7162Page 4448 of 7162Page 4449 of 7162Page 4450 of 7162Page 4451 of 7162Page 4452 of 7162Page 4453 of 7162Page 4454 of 7162Page 4455 of 7162Page 4456 of 7162Page 4457 of 7162Page 4458 of 7162Page 4459 of 7162Page 4460 of 7162Page 4461 of 7162Page 4462 of 7162Page 4463 of 7162Page 4464 of 7162Page 4465 of 7162Page 4466 of 7162Page 4467 of 7162Page 4468 of 7162Page 4469 of 7162Page 4470 of 7162Page 4471 of 7162Page 4472 of 7162Page 4473 of 7162Page 4474 of 7162Page 4475 of 7162Page 4476 of 7162Page 4477 of 7162Page 4478 of 7162Page 4479 of 7162Page 4480 of 7162Page 4481 of 7162Page 4482 of 7162Page 4483 of 7162Page 4484 of 7162Page 4485 of 7162Page 4486 of 7162Page 4487 of 7162Page 4488 of 7162Page 4489 of 7162Page 4490 of 7162Page 4491 of 7162Page 4492 of 7162Page 4493 of 7162Page 4494 of 7162Page 4495 of 7162Page 4496 of 7162Page 4497 of 7162Page 4498 of 7162Page 4499 of 7162Page 4500 of 7162Page 4501 of 7162Page 4502 of 7162Page 4503 of 7162Page 4504 of 7162Page 4505 of 7162Page 4506 of 7162Page 4507 of 7162Page 4508 of 7162Page 4509 of 7162Page 4510 of 7162Page 4511 of 7162Page 4512 of 7162Page 4513 of 7162Page 4514 of 7162Page 4515 of 7162Page 4516 of 7162Page 4517 of 7162Page 4518 of 7162Page 4519 of 7162Page 4520 of 7162Page 4521 of 7162Page 4522 of 7162Page 4523 of 7162Page 4524 of 7162Page 4525 of 7162Page 4526 of 7162Page 4527 of 7162Page 4528 of 7162Page 4529 of 7162Page 4530 of 7162Page 4531 of 7162Page 4532 of 7162Page 4533 of 7162Page 4534 of 7162Page 4535 of 7162Page 4536 of 7162Page 4537 of 7162Page 4538 of 7162Page 4539 of 7162Page 4540 of 7162Page 4541 of 7162Page 4542 of 7162Page 4543 of 7162Page 4544 of 7162Page 4545 of 7162Page 4546 of 7162Page 4547 of 7162Page 4548 of 7162Page 4549 of 7162Page 4550 of 7162Page 4551 of 7162Page 4552 of 7162Page 4553 of 7162Page 4554 of 7162Page 4555 of 7162Page 4556 of 7162Page 4557 of 7162Page 4558 of 7162 EXECUTIVE SUMMARY Recommendation to approve Change Order Number 9 to use the remaining allowance funds in the amount of $43,584.67, to increase the total contract price, in the amount of $239,013.17 to $4,082,013.17, add 14 days to the contract, waive liquidated damages in the amount of $1,622,191.00, and authorize payment of Pay Application No. 8 pertaining to Agreement No. 20-7769 for the “South County Regional Water Treatment Plant Reactor Tank 4” project with Mitchell & Stark Construction Company, Inc. (Project No. 70135) OBJECTIVE: To approve Change Order Number 9 to use the remaining allowance funds in the amount of $43,584.67, to increase the total contract price, in the amount of $239,013.17 to $4,082,013.17, add 14 days to the contract, waive liquidated damages in the amount of $1,622,191.00, and to authorize payment of Pay application #8 pertaining to the “South County Regional Water Treatment Plant Reactor Tank 4” project (the “Project”). CONSIDERATIONS: On July 14, 2020 (Agenda Item 11.F), the County entered into Agreement No. 20-7769 (the “Agreement”) with Mitchell & Stark Construction Co., Inc. (“M&S”) for the construction of Reactor Tank No. 4 at the South County Regional Water Treatment Plant (“SCRWTP”). During the construction project, The Board approved change orders for time due to Covid related manpower/personnel availability, industry labor shortages, supply chain issues and shipping delays, as summarized below: · Change Order #4, Board approved 11/09/2021 Item 16.E.8 (added 78 days) · Change Order #5, Board approved 02/22/2022 Item 16.E.3 (added 32 days) · Change Order #6, Board approved 04/12/2022 Item 16.E.4 (added 93 days) · Change Order #7, Board approved 07/12/2022 Item 16.E.2 (added 108 days) · Change Order #8, Board approved 09/27/2022 Item 16.E.11 (added 139 days) Change Orders 4-8 were initiated by staff and ultimately approved by the Board; however, Change Order #6 was executed 16 days after the substantial completion date of February 19, 2022. A summary log of those approvals including contractual stop and start work letters is attached. In those approvals, staff requested that the contract time be extended but did not explicitly request that the time extension sought apply to both the substantial and final completion dates (rather than just the extension of time to the contract), which inadvertently created some confusion as to whether liquidated damages should be applied. While staff’s position is that the Board can retroactively apply the time associated with Change Orders 6-8 contemplated by staff to both the substantial and final completion dates, consistent with staff’s position that liquidated damages had not occurred to date, the Clerk’s office has taken the position that staff did not explicitly and timely process the Change Orders which resulted in the accrual of liquidated damages since February 19, 2022, through the date M&S reached Substantial Completion on November 10, 2023- 629 days. Because staff believes that it had properly and timely processed the previous Change Orders, the County was not actually harmed by any delay; since it was staff’s position that time had been granted extending the then existing Substantial Completion dates. Working cooperatively with the Clerk’s office, staff decided to address the liquidated damages issue by requesting that the Board waive liquidated damages in the amount of $1,622,191.00 (the imposition of which staff doesn’t believe would be appropriate based upon staff’s belief that its processing of the previous Change Orders had extended the Substantial Completion deadline, thus avoiding triggering the commencement of liquidated damages), thereby Page 4559 of 7162positioning the Clerk’s team to be able to review and process payment of the contractor’s Pay Application #8. In addition, the Project has several pending Work Directives (numbers 5, 12, 18-23) that require a final resolution. As provided in the Agreement at Exhibit H, Section 40, Dispute Resolution, the County requested to meet with M&S to engage in a good faith negotiation to resolve the remaining disputed Work Directive items. County staff met with M&S to negotiate the issues related to the Work Directives on June 14, 2023, August 23, 2023, and September 5, 2023. Of the pending Work Directives in which M&S submitted Time and Material cost sheets, County Staff reviewed and agrees with the Time and Material cost sheet backup provided with respect to Work Directives 18 through 23. The summary of the approved Time and Material costs for work directives 18 through 23 are below: Work Directive Amount WD #18 $ 5,918.75 WD #19 $ 1,282.36 WD #20 $ 2,507.50 WD #21 $ 3,001.61 WD #22 $ 19,268.32 WD # 23 $ 66,587.43 TOTAL $ 98,565.97 After reaching a proposed resolution as to the above Work Directives, subject to Board approval, the County and M&S were left with resolving the two remaining Work Directives in dispute, numbers 5 and 12. County Staff requested and received a cost reasonableness determination from Carollo Engineers, Inc. (“Carollo”) the County’s engineer for this project, which included all costs required to complete the work included in Work Directives 5 and 12 (see attached backup). Ultimately staff and M&S negotiated the costs for Work Directives 5 and 12 during a dispute resolution meeting held on September 5, 2023, subject to Board approval. The final recommended negotiated cost for these two Work Directives is within the cost reasonableness determination provided by the County’s consultant, Carollo. Notably, the total amount for Work Directive No. 5 cost presented by M&S and the cost reasonableness submitted by Carollo Engineer’s is associated with the complete replacement of the effluent piping of Reactors 2 & 3, and installation of effluent piping for Reactor 4. Accordingly, the final negotiated amount for Work Directive No. 5 within the attached Change Order No. 9 includes the total cost less the amount included in the Reactor 4 Schedule of Values, Item 3.11, and the Board approved Work Directive No. 5 amount included in Change Order No. 4. The summary of the negotiated final agreed upon amount for Work Directives 5 & 12 are shown below: Page 4560 of 7162Work Mitchell & Carollo Less Less Carollo Contractor/County Directive Stark’s Engineer’s Schedule of Change Engineer’s Cost Staff Negotiated Submitted Total Cost Values Item Order No. Reasonable Amount - CO#9 Total Cost Reasonable 3.11 - 4 - WD#5 Adjusted WD#5 Amount Determination WD#5 Amount Determination Amount Amount WD#5 $294,943.74 $262,753.00 $169,000 $53,650 $ 40,103.00 $ 40,103.00 WD#12 $153,928.87 $146,573.00 NA NA $146,573.00 $143,928.87 TOTAL $184,031.87 Change Order Number 9 incorporates the conversion of Work Directives Numbers 5, 12, and 18-23 in the total amount of $282,597.84. Under the Agreement, there is $43,584.67 of remaining Owner’s allowance included in Change Order Number 9 along with an addition of $239,013.17 to the Agreement that effectively converts all pending work directives into the project’s final change order. Change Order Number 9 also includes a contract time extension of 14 days associated with the time to complete the subsurface utility exploration on Work Directive Number 23. Currently the project is in a suspend work status effective October 5, 2023, to preserve contract time. The project will remain in such status pending the Board’s consideration and recommended approval set forth in this agenda item. As part of staff’s request for approval of this item, staff requests that the Board authorize payment on pending Pay Application Number 8, provided that such payment applications are submitted with all required backup documentation establishing the basis for payment required by the Agreement and the backup documentation is acceptable to the Clerk of the Circuit Court & Comptroller. FISCAL IMPACT: The source of funding for the additional $239,013.17 in Change Order #9 is the Water User Fee Capital Project Fund (4012), Project #70135. GROWTH MANAGEMENT IMPACT: There is no impact to the Growth Management Plan related to this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. -SRT RECOMMENDATION: That the Board: (1) Approve Change Order Number 9 to use the remaining allowance funds in the amount of $43,584.67, increase the total Agreement price, in the amount of $239,013.17 to $4,082,013.17, and to add 14 days to the Agreement. (2) Waive liquidated damages identified by the Clerk’s staff in the amount of $1,622,191.00, since staff had intended to extend the Substantial Completion date by the previous processed Change Orders, and if processed timely, the time to reach substantial completion would not have expired. (3) Authorize payment of pay application Number 8, provided that such payment applications are submitted with all required backup documentation establishing the basis for payment required by the Agreement and the backup documentation is acceptable to the Clerk of the Circuit Court & Comptroller. Page 4561 of 7162Prepared By: Matthew McLean, Director, Benjamin N. Bullert, P.E. Supervisor - Project Management & Alicia Abbott, Project Manager II, Public Utilities Engineering and Project Management Division Page 4562 of 7162 CONSTRUCTION AGREEMENT THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, (" Owner") hereby contracts with Mitchell & Stark Construction Co., Inc. (" Contractor") of 6001 Shirley Street, Naples, FL 34109, a Corporation, authorized to do business in the State of Florida, to perform all work (" Work") in connection with South County Regional Water Treatment Plant ( SCRWTP) Reactor Tank #4, Invitation to Bid No. 20- 7769 (" Project"), as said Work is set forth in the Plans and Specifications prepared by Carollo Engineers, Inc., the Engineer and/ or Architect of Record (" Design Professional") and other Contract Documents hereafter specified. Owner and Contractor, for the consideration herein set forth, agree as follows: Section 1. Contract Documents. A. The Contract Documents consist of this Agreement, the Exhibits described in Section 6 hereof, the Legal Advertisement, the Bidding Documents and any duly executed and issued addenda, Change Orders, Work Directive Changes, Field Orders and amendments relating thereto. All of the foregoing Contract Documents are incorporated by reference and made a part of this Agreement ( all of said documents including the Agreement sometimes being referred to herein as the " Contract Documents" and sometimes as the " Agreement' and sometimes as the Contract'). A copy of the Contract Documents shall be maintained by Contractor at the Project site at all times during the performance of the Work. B. Owner shall furnish to the Contractor one reproducible set of the Contract Documents and the appropriate number of sets of the Construction Documents, signed and sealed by the Design Professional, as are reasonably necessary for permitting. Section 2. Scope of Work. Contractor agrees to furnish and pay for all management, supervision, financing, labor, materials, tools, fuel, supplies, utilities, equipment and services of every kind and type necessary to diligently, timely, and fully perform and complete in a good and workmanlike manner the Work required by the Contract Documents. Section 3. Contract Amount. In consideration of the faithful performance by Contractor of the covenants in this Agreement to the full satisfaction and acceptance of Owner, Owner agrees to pay, or cause to be paid, to Contractor the following amount ( herein " Contract Amount'), in accordance with the terms of this Agreement: Three Million Eight Hundred Forty -Three Thousand Dollars and 00/ 100 3, 843, 000. 00 ) Section 4. Bonds. A. If applicable, the Contractor shall provide Performance and Payment Bonds, in the form prescribed in Exhibit B- 1 and B- 2, in the amount of 100% of the Contract Amount, the costs of which are to be paid by Contractor. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall meet the requirements of the Department of the Treasury Fiscal Service, " Companies Holding Certificates of Authority as Acceptable Sureties on Federal Bonds and as Acceptable Reinsurance Companies" circular. This circular may be accessed via the web at www, fms. treas, gov/ c570/ c570. html# certified. Should the Contract Amount be less 1 Construction Services Agreement: Revised 072118 ( v6) , M1kt) Page 4563 of 7162than $ 500, 000, the requirements of Section 287. 0935, F. S. shall govern the rating and classification of the surety. B. If the surety for any bond furnished by Contractor is declared bankrupt, becomes insolvent, its right to do business is terminated in the State of Florida, or it ceases to meet the requirements imposed by the Contract Documents, the Contractor shall, within five ( 5) calendar days thereafter, substitute at its cost and expense another bond and surety, both of which shall be subject to the Owner' s approval. Section 5. Contract Time and Liauidated Damaaes. A. Time of Performance. Time is of the essence in the performance of the Work under this Agreement. The Commencement Date" shall be established in the written Notice to Proceed to be issued by the Project Manager, as hereinafter defined. Contractor shall commence the Work within five ( 5) calendar days from the Commencement Date. No Work shall be performed at the Project site prior to the Commencement Date. Any Work performed by Contractor prior to the Commencement Date shall be at the sole risk of Contractor. Contractor shall achieve Substantial Completion within Three Hundred ( 300) calendar days from the Commencement Date ( herein Contract Time"). The date of Substantial Completion of the Work ( or designated portions thereof) is the date certified by the Design Professional when construction is sufficiently complete, in accordance with the Contract Documents, so Owner can occupy or utilize the Work ( or designated portions thereof) for the use for which it is intended. Contractor shall achieve Final Completion within Thirty ( 30) calendar days after the date of Substantial Completion. Final Completion shall occur when the Agreement is completed in its entirety, is accepted by the Owner as complete and is so stated by the Owner as completed. As used herein and throughout the Contract Documents, the phrase " Project Manager" refers to the Owner' s duly authorized representative and shall mean the Division Administrator or Department Director, as applicable, acting directly or through duly authorized representatives. B. Liquidated Damages in General. Owner and Contractor recognize that, since time is of the essence for this Agreement, Owner will suffer financial loss if Contractor fails to achieve Substantial Completion within the time specified above, as said time may be adjusted as provided for herein. In such event, the total amount of Owner's damages, will be difficult, if not impossible, to definitely ascertain and quantify. Should Contractor fail to achieve Substantial Completion within the number of calendar days established herein, Owner shall be entitled to assess, as liquidated damages, but not as a penalty, Two Thousand Five Hundred Seventy - Nine Dollars ($ 2, 579. 00) for each calendar day thereafter until Substantial Completion is achieved. Further, in the event Substantial Completion is reached, but the Contractor fails to reach Final Completion within the required time period, Owner shall also be entitled to assess and Contractor shall be liable for all actual damages incurred by Owner as a result of Contractor failing to timely achieve Final Completion. The Project shall be deemed to be substantially completed on the date the Project Manager ( or at his/ her direction, the Design Professional) issues a Certificate of Substantial Completion pursuant to the terms hereof. Contractor hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of the Owner' s actual damages at the time of contracting if Contractor fails to Substantially or Finally Complete the Work within the required time periods. C. Computation of Time Periods. When any period of time is referenced by days herein, it shall be computed to exclude the first day and include the last day of such period. If the last day of any such period falls on a Saturday 2 Construction Services Agreement: Revised 072118 (v6) Page 4564 of 7162or Sunday or on a day made a legal holiday by the law of the applicable jurisdiction, such day shall be omitted from the computation, and the last day shall become the next succeeding day which is not a Saturday, Sunday or legal holiday. D. Determination of Number of Days of Default. For all contracts, regardless of whether the Contract Time is stipulated in calendar days or working days, the Owner will count default days in calendar days. E. Right of Collection. The Owner has the right to apply any amounts due Contractor under this Agreement or any other agreement between Owner and Contractor, as payment on such liquidated damages due under this Agreement in Owner' s sole discretion. Notwithstanding anything herein to the contrary, Owner retains its right to liquidated damages due under this Agreement even if Contractor, at Owner' s election and in its sole discretion, is allowed to continue and to finish the Work, or any part of it, after the expiration of the Contract Time including granted time extensions. F. Completion of Work by Owner. In the event Contractor defaults on any of its obligations under the Agreement and Owner elects to complete the Work, in whole or in part, through another contractor or its own forces, the Contractor and its surety shall continue to be liable for the liquidated damages under the Agreement until Owner achieves Substantial and Final Completion of the Work. Owner will not charge liquidated damages for any delay in achieving Substantial or Final Completion as a result of any unreasonable action or delay on the part of the Owner. G. Final Acceptance by Owner. The Owner shall consider the Agreement complete when the Contractor has completed in its entirety all of the Work and the Owner has accepted all of the Work and notified the Contractor in writing that the Work is complete. Once the Owner has approved and accepted the Work, Contractor shall be entitled to final payment in accordance with the terms of the Contract Documents. H. Recovery of Damages Suffered by Third Parties. Contractor shall be liable to Owner to the extent Owner incurs damages from a third party as a result of Contractor' s failure to fulfill all of its obligations under the Contract Documents. Owner' s recovery of any delay related damages under this Agreement through the liquidated damages does not preclude Owner from recovering from Contractor any other non -delay related damages that may be owed to it arising out of or relating to this Agreement. Section 6. Exhibits Incorporated. Exhibits Incorporated: The following documents are expressly agreed upon, attached hereto and made a part of this Agreement for Solicitation 20- 7769 " South County Regional Water Treatment Plant ( SCRWTP) Reactor Tank # 4. Exhibit A- 1: Contractor' s Bid Schedule Exhibit A- 2: Contractor' s Bid Submittal Forms and Addendums Exhibit A- 3: Contractor' s List of Key Personnel Exhibit B- 1: Payment Bond Forms Not Applicable Exhibit B- 2: Performance Bond Forms Not Applicable Exhibit B- 3: Insurance Requirements Exhibit C: Release and Affidavit Form Exhibit D: Contractor Application for Payment Form CpU 3 Construction Services Agreement: Revised 072118 ( v6) Page 4565 of 7162 Exhibit E: Change Order Form Exhibit F: Certificate of Substantial Completion Form Exhibit G: Final Payment Checklist Exhibit H: General Terms and Conditions Exhibit I: Supplemental Terms and Conditions ® Applicable Not Applicable The following documents are expressly agreed to be incorporated by reference and made a part of this Agreement for Solicitation 20- 7769 " South County Regional Water Treatment Plant SCRWTP) Reactor Tank # 4. The complete contract documents, including Addendum with attachments, are available on the County' s on- line bidding system: https:// www. bidsync. com/ bidsync- cas/, which the parties agree comprise the final integrated agreement executed by the parties. Sections corresponding to any checked box ( ® ) expressly apply to the terms of this Agreement and are available through the County' s on- line bidding. Exhibit J: Technical Specifications Exhibit K: Permits Exhibit L: Standard Details Exhibit M: Plans and Specifications prepared by Carollo Engineers, Inc. Exhibit N: Environmental Health and Safety Requirements for Construction Projects Section 7. Notices A. All notices required or made pursuant to this Agreement by the Contractor to the Owner shall be deemed duly served if delivered by U. S. Mail, E- mail or Facsimile, addressed to the following: Collier County Board of County Commissioners, FL c/ o Public Utilities Engineering & Project Management Division 3339 Tamiami Trail East, Suite 303 Naples, Florida 34112- 5361 Attn: Alicia Abbott, Project Manager Phone: ( 239) 252- 5344 Email: Alicia. Abbottp_colliercountyfl. gov B. All notices required or made pursuant to this Agreement by Owner to Contractor shall be made in writing and shall be deemed duly served if delivered by U. S. Mail, E- mail or Facsimile, addressed to the following: Mitchell & Stark Construction Co., Inc. 6001 Shirley Street Naples, Florida 34109 Attn: Michael P. Westhafer, Vice President Phone: ( 239) 597- 2165 Email: mwesthafer(o-)mitchellstark. com C. Either party may change its above noted address by giving written notice to the other party in accordance with the requirements of this Section. a Cfo Construction Services Agreement: Revised 072118 ( v6) Page 4566 of 7162Section 8. PUBLIC ENTITY CRIMES. 8. 1 By its execution of this Contract, Construction Contractor acknowledges that it has been informed by Owner of the terms of Section 287. 133( 2)( a) of the Florida Statutes which read as follows: A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a bid on a contract to provide any goods or services to a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity in excess of the threshold amount provided in s. 287. 017 for CATEGORY TWO for a period of 36 months from the date of being placed on the convicted vendor list." Section 9. Modification. No modification or change to the Agreement shall be valid or binding upon the parties unless in writing and executed by the party or parties intended to be bound by it. Section 10. Successors and Assigns. Subject to other provisions hereof, the Agreement shall be binding upon and shall inure to the benefit of the successors and assigns of the parties to the Agreement. Section 11. Governing Law. The Agreement shall be interpreted under and its performance governed by the laws of the State of Florida. Section 12. No Waiver. The failure of the Owner to enforce at any time or for any period of time any one or more of the provisions of the Agreement shall not be construed to be and shall not be a waiver of any such provision or provisions or of its right thereafter to enforce each and every such provision. Section 13. Entire Agreement. Each of the parties hereto agrees and represents that the Agreement comprises the full and entire agreement between the parties affecting the Work contemplated, and no other agreement or understanding of any nature concerning the same has been entered into or will be recognized, and that all negotiations, acts, work performed, or payments made prior to the execution hereof shall be deemed merged in, integrated and superseded by the Agreement. Section 14. Severability. Should any provision of the Agreement be determined by a court to be unenforceable, such a determination shall not affect the validity or enforceability of any other section or part thereof. 5 CA Construction Services Agreement: Revised 072118 ( v6) Page 4567 of 7162Section 15. Change Order Authorization. The Project Manager shall have the authority on behalf of the Owner to execute all Change Orders and Work Directive Changes to the Agreement to the extent provided for under the Owner' s procurement ordinance and policies and accompanying administrative procedures. Section 16. Construction. Any doubtful or ambiguous language contained in this Agreement shall not be construed against the party who physically prepared this Agreement. The rule sometimes referred to as " fortius contra proferentum" ( pursuant to which ambiguities in a contractual term which appears on its face to have been inserted for the benefit of one of the parties shall be construed against the benefited party) shall not be applied to the construction of this Agreement. Section 17. Order of Precedence In the event of any conflict between or among the terms of any of the Contract Documents, the terms of the Construction Agreement and the General Terms and Conditions shall take precedence over the terms of all other Contract Documents, except the terms of any Supplemental Conditions shall take precedence over the Construction Agreement and the General Terms and Conditions. To the extent any conflict in the terms of the Contract Documents including the Owner' s Board approved Executive Summary cannot be resolved by application of the Supplemental Conditions, if any, or the Construction Agreement and the General Terms and Conditions, the conflict shall be resolved by imposing the more strict or costly obligation under the Contract Documents upon the Contractor at Owner' s discretion. 6 010 Construction Services Agreement: Revised 072118 ( v6) Page 4568 of 7162 IN WITNESS WHEREOF, the parties have executed this Agreement on the date( s) indicated below. Stark TWO WITNESS Construction Co.,Inc. By: E FIRST WITNESS 11 Print NapheSECOND Print Name and Title 0 Date tt I`Ll' BOARD OF WITNESS r Print Name Date: - ATTEST: CrystaL. 7 K..Kipz0k, Perk of Courts Qom, COUNTY COMMISSIONERS OF COLLIER rller i COUNTY FLORIDA BY:JL toG Attes: Burt L. Saunders, Chairman 0—Construction sto. G a s as t F m andLegality: IV County Attorney Print CONTRACTOR: Mitchell & Services Agreement: Revised 072118 ( v6) ' Page 4569 of 7162EXHIBIT A- 1: CONTRACTOR' S BID SCHEDULE FOLLOWING THIS PAGE) 8 Construction Services Agreement: Revised 072118 ( v6) OC Page 4570 of 7162Solicitation # 20t7769 Solicitation Title SCWTP Reactor Tank # 4 Bid Due Date June 4, 2020 @ 3: 00 PM BID SCHEDULE Collier County Public Utilities Department Project No. 70135 PROJECT: South County Regional Water Treatment Plant Reactor Tank Number Four iTEM I DESCRIPTION I QUANTITY I UNIT LABEL I TOTAL BASE BID; Includes all items described in the Summary of Work and as shown in the attached Drawings and Specifications with no substitutions or limitations. M BIUZATION ( as specified in Section 01, 90 90) 1 Not to exceed 3% of the Contract Price per Section 01 20 00 1 LUMP SUM 80, 000, 00 DEMOBILI7AT1QN ( as specified in Section 01_ 20 00,) NW Less than 2% of the 2 Contract Price per Section 01 20 00, 1 LUMP SUM 80, 000. 00 3 Yard piping 1 LUMP SUM 500, 000. 00 4 Clear, grubbing, and foundation preparation 1 LUMP SUM 28, 000.00 5 Grading and drainage 1 LUMP SUM 90. 000.00 6 Lime soft ning reactor 1 6. A Structural Components 1 LUMP SUM 620, 000. 00 6. B Mechanical Components • Equipment and installation 1 UMP SUM 1, 780, 000. 00 7 Protective coatings 1 i LUMP SUM 110, 000, 00 8 Electrical 1 LUMP SUM 180, 000. 00 9 Instrumentation 1 LUMP SUM 30, 000.00 10 Calibration of instruments 1 LUMP SUM 5, 000. 00 11 Startup and trainin 1 LUMP SUM 30, 000. 00 12 Disinfection 1 LUMP SUM 20, 000. 00 13 Commissioning 1 LUMP SUM 35, 000. 00 14 Record drawings 1 LUMP SUM 5, 000.00 W___................_ ._.... TRA V EWORK- S r—TTFIf 15 Owner' s Allowance ( Time & Materials)" $ 1 MATERIAL 250, 000 TOTAL Btt3 PRICE 1 $ 3,$ 43, 000. 00 Owners Allowance - for Owners Use as Directed. This Allowance will be used only at the Owner' s direction to accomplish work due to unforeseen conditions and/ or as directed by the Owner, inclusion of the Allowance as part of the Contract Price is not a guarantee that the Contractor will be paid any portion or the full amount of the Allowance. Expenditures of Owners Allowance will be made through Change Order with proper documentation of Time and Materials supporting the change." NOTES; 1) Failure of the bidder to provide information in ALL of the boxes above may result in the bid proposal being considered non -responsive and rejection of the bid proposal Zero ( 0) is considered a valid response, but a blank is riot. 0 Page 4571 of 7162EXHIBIT A- 2: CONTRACTOR' S BID SUBMITTAL FORMS AND ADDENDUM FOLLOWING THIS PAGE) 9 Construction Services Agreement: Revised 072118 ( v6) Page 4572 of 7162 C: dh r COU ty Email: Jini. l~lanagan@colliercountyfl. gov Acirniristrabve Services DVisK> n Telephone: ( 239) 252- 8946 Procumesrk nt Serwx—, Addendum # 1 Date: May 8, 2020 Frorn: Jim Flanagan, Procurement Mangler To: Interested Bidders Subject: Addendum # 1 Solicitation 20- 7769 SC.: RW'i'P Reactor "Tank # 4 flee following clarifications are issued as an addendum identifying the following clarification to the scope of work, changes, deletions, or additions to the original solicitation document for the referenced solicitation: Change 1. Change pre -bid site visit schedule and procedure/ scheduling in compliance with COVID 19 1 im itations Remove Instead: In compliance with COVID- 19 and CDC recommendations, the non -mandatory site visit will be pre -scheduled for specific times between 9: 00 and 11: 00a. m. on Thursday May 14 2020, at the ropsect site - SCRWTP, 3851 City Gate Drive, Naples, FL 34117. Contractors are limited to one or two persons only, with a maximum of 4 persons ( two contracting firms) per time slot ( half an hour increments). Contractors should indicate their interest for a site visit during the non —mandatary pre -bid conference call, and an assigned time will be scheduled for each interested contractor for May 14. Social Distancing practices relative to the COVID- 19 pandernic will be imposed during the site visit. The use of a protective mask on all site visitors is encouraged. We would like to start with 2 contractors per time slot, then if there are more than 8 contractors interested in a site visit, a third contractor can be added into each time slot. if there are more than 12 contractors, then another time slot will be added for 11: 00 am. Attached Site Visit Seliedule ' Template for reference only If you require additional information please post a question on our Bid Sync ( www. bids nc. corn) bidding platform under the solicitation for this protect. Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. 6J4120 Signature) Date Mitchell & Stark Construction Company, Inc. Name of 1" irm) 0 Page 4573 of 7162 00fher C014-11ty Email: Jini. Flatiagan(( colliercountyfl. gov Adninistrawe Ser, ces Dimsion Telephone: 239. 252. 8946 ocuiement ADDENDUM # 2 Date: May 18, 2020 Jim Flanagan, Procurement Manager To: Interested Bidders Subject: Addendum # 2 - 20- 7769 SCRWIT Reactor Tank # 4 This Addendum has been issued for the following items identifying clarifications, changes, deletions, and/ or additions to the scope of work, solicitation documents and./or bid schedule for the above reflerenced solicitation: ADDITION: 1. The FDOT Standard Specifications Liquidated Damages schedule will go into effect July 2020. As such, Liquidated Damages for this solicitation is revised from per calendar day to TwO Thousand Five Hundred S, vent Nine dollars t$2, 00 per calendar day Reference 20- 7769 -, Addendum # 1 - l"IX)TI-iquidated Damages rev 07- 2020, attached 2. NOTICE: BID OPENING CHANGE OF VENUE: Bid Opening to be held in -person at Procurement Services Conference Room A, 3295 Tamiami Trail East, Naples FL. 34112, and will not be accessible on Procurement Bridge phone. Social Distancing practices and precautions relative to the COVID- 19 pandemic will be imposed during this Public meeting. 3. Bidders are reminded to provide all required bid forms and attachments. Reference Bidders Checklist provided in the Solicitation document 4. 20- 7769 Pre -Bid meeting Minutes and Sign -in Sheets, attached If you require additional information please post a question on our Bid Sync ( w•ww.bLd,- ygc,,,. co.m) bidding platform under the solicitation For this prqject. Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. 6/ 4/ 20 Signature) Date Mitchell & Stark Construction Company, Inc. Name of Finn) 0 Page 4574 of 7162 C40'e- r county Email: Jim. Flanagan(? colliereotirrtyfl. gov AdmirisMla ve Services Divsicri Telephone: 239. 252. 8946 Procuremerrt Services ADDENDUM # 3 Date: May 28. 2020 From: Jim Flanagan, Procurement Manager To: Interested Bidders Subject: Addendum # 3 - 20- 7769 SCRWTP Reactor' Tank # 4 This Addendum has been issued for the following items identifying clarifications, changes, deletions, and/ or additions to the scope of work, solicitation documents and/ or bid schedule for the above referenced solicitation: ADDITION: 1.. The FDOT Standard Specifications Liquidated Damages schedule will go into effect July 2020. As such, Liquidated Damages for this solicitation is revised from per calendar day to Two Thousand Five Hundred Seveq! y Nine dolii rs ( .: 5. 9,( 3tij per calendar day. Reference 20- 7769 - Addendum # 3 - FDOT Liquidated Damages rev 07- 2020,, attached Regarding Bid Opening: ALL RIDS SMALL BE SUBMITTED ELECTRONICALLY ON- LINE VIA BIDSYNC If you desire to attend the Bid Opening meeting to observe the opening of the Electronic Bids as submitted on BidSync, it will be held at Procurement Services Conference Room A, 3295 Tamiami Trail East, Naples FL 34112, and will not be accessible on Procurement Bridge phone. Social Distancing practices and precautions relative to the COVID- 19 pandemic will be imposed during this Public meeting. AGAIN, PLEASE NOTE: ALL BIDS SHALL BE SUBMITTED ELECTRONICALLY ON- LINE VIA BIDSYNC 3. Bidders are reminded to provide all required bid forms and attachments. Reference Bidders Checklist provided in the Solicitation document. 4. FORM 5 SHOULD PROVIDE REFERENCES FOR "TANK CONSTRUCTION OR SIMILAR PROJECTS WITHIN THE LAST TEN ( 10) YEARS AS A JUDC.3E OF ITS EXPERIENCE, SKILL. AND BUSINESS STANDING AND OF ITS ABILITY TO CONDUCT THE WORK AS COMPLETELEY AND AS RAPIDLY AS REQURI D UNDER THE TERMS OFTHE AGREEMENT. Referencing Minimum Qualifications of Bidders per Supplemental Terms and Conditions: Bidders/ Contractors must show experience and successful completion of projects with the construction of Lime Softening Water Treatment Plants (including Clarifiers/ Reactor Tanks),and water bearing concrete structures, or similar projects.. A. Minimum qualification requirements for General Contractors shall include completion of at least 3 projects in the past ten (10) years, which meet the following criteria: 1. Minimum contract value of 1,$ 500, 000. 2. Water or wastewater treatment plant projects. The scope of work for these reference projects shall include either water and/or wastewater clarifiers (including mechanisms with rotating assemblies) in circular reinforced concrete water retaining structures of at the least the size indicated on the drawings. Two Reference projects shall be in the State of Florida. The third reference project shall be in Florida or a southeast coastal area with atmospheric requirements similar to those of the project 0 Page 4575 of 7162 site ( including but not limited to environmental conditions, humidity, weather, groundwater table, wind, and any other specific criteria as outlined in the Florida Building Code). 3. Retrofit, rehabilitation, or improvements completed to an operating water or wastewater facility without unreasonable disruptions to service due to Contractor' s actions or failure to act. 4. Work including water retaining structures, gravity and pressure piping systems, site work, structural, mechanical, electrical, and instrumentation work of similar type, size, and complexity, 5. Projects completed and operating to the satisfaction of Owner (to be verified by calling references). 6. Projects completed on time. 7. Projects completed within budget without unreasonable claims or excessive change orders. 8. Proposed project manager and superintendent shall personally have completed projects to meet all criteria listed above as well. B. Any subcontractors selected by Contractor shall have equivalent experience for the trade in which the work will be performed ( exclusive of dollar value noted). BIDDERS TO PROVIDE EVIDENCE OF THE ABOVE ON FORM 5 - STATEMENT OF EXPERIENCE OF BIDDER AS FOUND IN THE SOLICITATION DOCUMENT USE ADDITIONAL COPIES OF FORM 5 IF NECESSARY A. Contractor to provide a matrix. ' rhe matrix should include each of these requirements ( shown on one axis), and a list of projects ( on the other axis). A checkmark ( Yes,No) to be used to indicate if the contractor has experience on that regiment for each project listed." 5. 20- 7769 Pre -Bid meeting Minutes and Sign -in Sheets, attached SUPPI, EM ENT' Al.. INFORMATION 0. The Subsurface Soil Exploration Analysis and Recommendations - Proposed Reactor' 1' ank 4 _. South County Regional Water' l'reatment Plant - Naples - Collier County Florida by Ardaman & Associates, lnc. is attached. 7. 20- 7769 - Consolidated Bid Questions and Answers attached. 8. 20- 7769 - SUEZ Spec Review Comments. SUEZ provided comments during the bid period to the County which were reviewed by the Engineer and those comments and responses are attached. CONTRACTDOCUMENT' S SPECIFICATIONS 9.- Section 01 11 00 _ Summary of Work Refer to Paragraph 1.07, Qualification of Bidders, and replace it with the following new Paragraph 1.07: 1. Ci7 QUALIFICATIONS OF BIDI)FRS A. Minimum qualification requirements for General Contractors shall include completion of at least 3 projects in the past ten (10) years, which meet the following criteria: Minimurn contract value of 1,$500, 000, Water or wastewater treatment plant projects. ' i'he scope of work for these reference projects shall include either water and/ or wastewater clarifiers including mechanisms with rotating assemblies) in circular reinforced concrete water retaining structures of at least the size indicated on the drawings. ' Two Reference projects shall be in the State of Florida. 1'he third C * it Page 4576 of 7162 reference preject shall be in Florida or a southeast coastal area with atmospheric requirements similar to those of the project site ( including but not limited to environmental conditions, humidity, weather, groundwater table, wind, and any other specific criteria as outlined in the Florida Building Code). I Retrofit, rehabilitation, or improvements completed to an operating water or wastewater facility without unreasonable disruptions to service due to Contractor' s actions or failure to act. 4. Work including water retaining structures, gravity and pressure piping systems, site work, structural, mechanical, electrical, and instrumentation work of similar type, size, and complexity. S. Projects completed and operating to the satisfaction of Owner ( to be verified by calling references). 6. Projects completed on time. 7. Projects completed within budget without unreasonable claims or excessive change orders. 8. Proposed project manager and superintendent shall personally have completed projects to meet all criteria listed above as well. B. Any subcontractors selected by Contractor shall have equivalent experience for the trade in which the work will be performed ( exclusive of dollar value noted), C. Contractor to provide a matrix. The matrix should include each of these requirements ( shown on one axis), and a list of projects ( oil the other axis). A checkmark ( Yes/ No) to be used to indicate if the contractor has experience on that regiment for each project listed." 10. Section 46 43 54 - Solids Contact Clarifier Equipment Refer to Paragraph 1. 04. 1), the line titled *' Minimum Detention Tinic in the Reaction Zone at Design 1'reatnient Flow", replace the phrase -> 30 minutes" with the phrase "> 20 minutes," Refer to Paragraph 1. 04. D, the line titled " Weir Loading Rate-, replace the phrase "< 20 gpni! ft2'* with the phrase -> 20 gpin/ ft." Refer to Paragraph 2. 05. 13. 1, replace the digit " o)"' with the digits " 14-. Refer to Paragraph 3. 01. A. 1, delete this Paragraph and replace the following new paragraph: " I. Field welding is permitted only where indicated on the drawings, this specification, or otherwise approved by the Engineer.** Add new Paraph 2. 09. G with the following text: 6. ATypTypec " F" valve shall also be provided for the bottom flush assembly as indicate(] on the Drawings." Add new Paragraph 2. 17 with the following text: 2. 17 Solenoid Valves A. 3- way solenoid valves: 1 Manufacturers: One of the following or equal: a. ASCO ( Automatic Switch Co.), Series 832. B. Design: 1. Valves: Suitable for service under the following conditions: 0 Page 4577 of 7162 a. Fluid water. b. Temperature of fluid: 75 degrees Fahrenheit. C. Piping test pressure: 150 pounds per square inch gauge. 2. Unless otherwise indicated on the Drawings, provide valves that meet the following requirements: a. Minimum NFMA Type 4 enclosure. b. 120 VAC operation, C. Suitable for use as indicated on the Drawings. d. Minimum Class Fcoil insulation. I Famish with openings of size equal to or larger than the nominal size designation of the valve, 4. Furnish with manual/ bypass operators. C. Materials: 1. Body: Brass or bronze. 2. Seats: Resilient material. CON' rRACTDOCUMENTS - DRAWINGS: 11. Drawing OOCOI - Bid Set - Site Replace Drawing OOCO I with the attached, revised drawing OOCO I marked Addendum 3. 12. Drawing 000O2 - Bid Set - Yard Piping Replace Drawing O00O2 with the attached, revised drawing O00O2 marked Addendum 3, 13, Drawing OOMOI - Reactor 4 Upper Plan Replace Drawing OOMOI with the attached, revised drawing OOMOI marked Addendum 3. 14. Drawing OOM03 - Reactor 4 Section Replace Drawing OOM03 with the attached, revised drawing OOM03 marked Addendum 3, 15. Drawing OOTMOI -- Mechanical Typical Details Replace Drawing OOTMOI with the attached, revised drawing OOTMOI marked Addendum 3. Ifyou require additional information please post a question on our Bid Si'Wc ( wmv. bid.vvnC.(! 0 bidding plulfin- in under the Solicitenionftw this project, Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. 6;14,' 2(') Signature) Datc NI i( CIICII ''. S( M k 0',, dkl' WAWII COi, 111C. Name of Firm) ONO Page 4578 of 7162 coiker C014-nty Email: Jim. Flanagan( colliercountyfl. gov Administrative Services Division Telephone: 239. 252. 8946 Procurement Servr,,es ADDENDUM # 4 Date: June 02, 2020 From: Jim Flanagan, Procurement Manager To: Interested Bidders Subject- Addendum # 4 20- 7769 SCRWTP Reactor Tank # 4 This Addendum has been issued for the following items identifying clarifications, changes, deletions, and/ or additions to the scope of work, solicitation documents and/ or bid schedule for the above referenced solicitation: CONTRACT I) OCUMENTS— SPECIFICATIONS: Section 46 43 54 — Solids Contact Clarifier Equipment Refer to Paragraph I . 04. G. I. a. I), the line titled " Total Hardness", replace the digits * 3 78" with the digits 323,­ FORM 5 SHOULD PROVIDE REFERENCES FOR TANK CONSTRUCTION OR SIMILAR PROJECTS WITHIN THE LAST TEN ( 10) YEARS AS A JUDGE OF ITS EXPERIENCE, SKILL AND BUSINESS STANDING AND OF ITS ABIL. ITY TO CONDUCTTHE WORK AS COMPL. ETELEY AND AS RAPIDLY AS REQURED UNDER. THE TERMS OF 11413- AGREEMENT, Referencing Minimum Qualifications of Bidders per Supplemental " Penns and Conditions. BIDDERS TO PROVIDE EVIDENCE OF THE ABOVE ON FORM 5 STATEMENT —OF EXPERIENCE OF BIDDER AS FOUND IN THE SOLICITATION DOCUMENT USE ADDITIONAL COPIES OF FORM 5 IF NECESSARY Contractor to provide a matrix. The matrix should include each of these requirements ( shown on one axis), and list of projects (on the other axis).A checkmark ( Yes/ No) to be used to indicate if the contractor has experience on that regiment for each project listed."Bidders are reminded to provide all required bid forms and attachments. Reference Bidders Checklist provided in the Solicitation document. Bid Due is unchanged: Bids due on-line in BidSync no later than Thursday May 4..2020 ( w 3:00pat Ifyou requireadditional inft)rmationplease post a question on our did Sync (Wvq.%h...sv. n. C..C.o.mbiddingundei the Solicitationfi) r this protect. Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. 614/ 20 Signature) Mitchell & Stark Construction Company, .Inc.Narne of Finn) Date 0 Page 4579 of 7162 Director, Procurement Services Division FORM I - BID RESPONSE FORM BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA South County Regional Wat.er' Freatment Plant (,SC.' RWTP) Reactor `Wank # 4 BID NO. 20- 7769 Mitchell & Stark Construction Company, Inc. Dull Name of 6001 Shirley Street, Naples. FL. 34109 Main Business Address Same Place of Business 239- 597- 2165 239- 332- 2819 Telephone No. Fax No C GC058926 State Contractor' s License # 845897 State of Florida Certificate of Authority Document Number 0964820 DUNS Federal Tax Identification Number35- h C' CR _ Cage Code To: BOARD OF COUNTY COMMISSIONERS OFF COLLIER COUNTY, FLORIDA hereinafter called the Owner) The undersigned, as Bidder declares that the only person or parties interested in this Bid as principals are those named herein, that this Bid is submitted without collusion with any other person, firm or corporation; that it has carefully examined the location of the proposed Work,the proposed form of Aereement and all other Contract Documents and Bonds. and the Contract Drawings and Specifications. Bidder proposes. and agrees if this Bid is accepted, Bidder will execute the Agreement included in the Bidding Documents.. to provide all necessary machinery, tools, apparatus and other means of construction, including utility and tratisportation services necessary to do all the Work, and furnish all the materials and equipment specified or referred to in the Contract Documents in the manner and time herein prescribed and according to the requirements of the Owner as therein set forth, furnish the Contractor' s Bonds and Insurance specified in the General Conditions of the Contract, and to do all other thinks required of the Contractor by the Contract Documents, and that it will take full payment the sums set forth in the following Bid Schedule: Unit prices shall be provided in no more than two decimal points, and in the case where further decimal points are inadvertently provided, rounding, to two decimal points will be conducted by Procurement Services Division staff, Upon notification that its Bid has been awarded, the Successful Bidder will execute the Agreement forth attached to the Bidding documents within ten 10)( calendar days and deliver the Surety Bond or Bonds and Insurance Certificates as required by the Contract Documents. The bid security attached is to become the property of the Owner in the event the Agreement, Insurance Certificates and Bonds are not executed and delivered to Owner within the time above set forth, as liquidated damages, for the delay and additional expense to the Owner, it being recognized that,since time is of the essence, Owner will suffer financial loss if the Successful Bidder fails to execute and deliver to Owner the required Agreement, Insurance Certificates and Bonds within the required time period, In the event of such failure, the total amount of Owner' s damages, will be difficult, if not impossible, to definitely ascertain and quantify. It is hereby agreed that it is appropriate and fair that Owner receive liquidated damages from the Successful Bidder in the event it faits to execute and deliver the Agreement, Insurance Certificates, and Bonds as required hereunder. The Constttaction Solicitation Doc rev 02-21- 20 C to Page 4580 of 7162Successful Bidder hereby expressly waives and relinquishes any right which it may have to seek to characterize the above noted liquidated damages as a penalty. which the parties agree represents a fair and reasonable estimate of Owner' s actual damages at the time of bidding if the Successful Bidder fails to execute and deliver the Agreement, Insurance Certificates, and Bonds in a timely manner. Upon receipt ol"the signed and approved agreement and Purchase Order, the undersigned proposes to commence work at the site within five ( 5) calendar days from the commencement date stipulated in the written Notice to Proceed unless the Project Manager, in writing, Subsequently notifies the Contractor of a modified ( later) commencement dale. The undersigned further agrees to substantially complete all work covered by this Bid within Three 11undred ( 300) consecutive calendar days, computed by excluding the commencement date and including the last day of' such period, and to be fully completed to the point of final acceptance by the Owner within Thirty ( 30) consecutive calendar days after Substantial Completion, computed by excluding commencement date and including the last day of such period. Acceptance and acknowledged by an Authorize Agent Signature: Vice President Title: 6/ 4/ 20 Date: Construction Solicitation Doc rev 02- 21- 20 OCINO Page 4581 of 7162 FORM 2 - CONTRACTOR' S KEY PERSONNEL ASSIGNED TO TUE PROJECT South County Regional Water Treatment Plant ( SCRW`TP) Reactor Tank 44 Bid No. 20- 7769 Nam Personnel Cq!Moa, Brandon Tripp Construction Superintendent Josh Peterson ProJect KUnager Construction Solicitation Doc rev 02- 21- 20 Page 4582 of 7162 FORM 3 - MATERIAL MANUFACTURERS THIS FORM MUST BE COMPLETED OR BID SHALL BE DEEMED NON -RESPONSIVE All Bidders shall confirm by signature that they will provide the manufacturers and materials outlined in this Bid specifications, including; compliance with Florida Statute 255. 20 to provide lumber, timber and other forest products produced and manufactured in the State of Florida as long, as the price, fitness and quality are equal. Exceptions ( when equals are acceptable) may be requested by completing the ; Material Manufacturer Exception List below. if an exception for a manufacturer and>or material is proposed and listed below and is not approved by Engineer/Project Manager, Bidder shall furnish the manufacturer named in the specification. Acceptance of this form does not constitute acceptance of material proposed on this list. Complete and sign section A OR B. Section A ( Acceptance of all manufactures and materials in Bid specifications) On behalf of my firm, I confirm that we will use all manufacturers and materials as specifically outlined in the Bid specifications. Mitchell & Stark Construction Company, Inc. Company: W...... Signature: '"'" "` Date: 6/ 4120 Section B ( Exception requested to Bid specifications manufacturers and materials) EXCEPTION IGMATF.RIAL EXCEPTIC N MANUFACTURER. 4, Please insert additional pages as necessary. Mitchell & Stark Construction Company, Inc. Company: Signature'_ Date 6/ 4/20 Construction Solicitation Doc rev 02- 21- 20 0 Page 4583 of 7162 FORM 4 - LISTOF MAJOR SUBCONTRACTORS THIS t,isT MUST BE COMPLETED OR BID MAYBE DEEMED NON RESPONSIVE- The undersigned states that the following is a list of the proposed subcontractors for the major categories outlined in the requirements of the )aid specifications. The undersigned acknowledges its responsibility for ensuring that the Subcontractors for the major categories listed herein are "qualified" ( as defined in Ordinance 2017-08 and Section 15 of Instructions to Bidders) and meet all legal requirements applicable to and necessitated by the Contract Documents, including, but not limited to proper licenses, certifications. registrations and insurance coverage. The Owner reserves the right to disqualify any Bidder who includes non -compliant or non -qualified Subcontractors in its bid offer. Further. the Owner may direct the Successful Bidder to remove/ replace any Subcontractor, at no additional cost to Owner, which is found to be non -compliant with this requirement either before or after the issuance of the Award of Contract by Owner. ( Attach additional sheets as needed). Further, the undersigned acknowledges and agrees that promptly after the Award of Contract, and in accordance with the requirements of the Contract Documents, the Successful Bidder shall identify all Subcontractors it intends to use on the Project. The undersigned further agrees that all Subcontractors subsequently identified for any portion of work on this Project must be qualified as noted above. Major Category of Work Subcontractor and Address I , _ Concrete 1 c , r: >' t 2. Reactor Structural Components I r. Ise 1r 1,3. Reactor Mechanical Components_ 4, Protective Coatings 5, Sitework fol, 1 I6. Underground Utilities 1 7 ' tlr_ 1_T --, Mechanical Je, Ir"r ! , 8 Electrical ia; f d" 9. Identify other subcontractors that represent more than 10%of price or that affect the critical path of the schedule Cotnpany: Stark Construction Company, Inc.Signature: Mitchell & Date: 614120 Construction Solicitation Doc rev 02- 21- 20 0 Page 4584 of 7162 FORM 5 - STATEMENT OF EXPERIENCE OF BIDDER The Bidder is required to state below what work of similar magnitude completed within the last five ("5) years is a judge of its experience, skill and business standing and of its agility to conduct the work as completely and as rapidly as required under the terms of the Agreement. Babcock Ranch TCU Pr, - 41L . . W } it gn,& project project name) owner} —14750 ..._. __ _. Charlotte Coons. F 1prida,, SR 11, Punta Gnrdtt Flc7r da 33if12„ Owner' project location) s address) John WTP &_ WWTP Broderick Vice „ President Owner' project description) s contact person) title.)( 441- 2t71h.7t) t7 . 1 4 00 ). O( 235- 6907 com.._ phone) ( project starCcompletion dates) ( contract value) email) Kitson & Babcock lunch Infrastruture Partners project project name) owzter) 14750 Charlotte „ Counter Florida......._ . S!2 31s. Punta C,«rdit 11t rrda. 3398, Owner' project location) s address) avid Site Dc ek> mcnt _ Uncier; rc unciUtiiitics____ Mercer.,, ..P-. M.la.t Ma_ .,?a..ger. Owner' project description) s contact person) title)( 2016; 20I8 _._......__.__3i. $, 000. U(3„ 239- 567- 5159 __.drticrca k >M).... t......ratrx project ; stamcomplet ion dates) (contract value) phone)( ( email) Pine Island, WWTP, lnYvrovements-,......__project .... C; aunt_ U iht rs...__project _.__ ..__.__. ,,, name) f' owner) Port intw Island, Florida _ project Myer, Owner' location) e s address) titiAkP L'xpansion & Improvement, Mikes Maillakakis PE Proiect Mana v project description) ( Owner' s contact person) ( title)1_, - 21- 2 __. project starVcompletion 8845.. a' unaillakakt si'Icc, 1trti,. t7Jrrtt phone) ( entail) dates) contract( value) 239-533- Construction Solicitation Doc rev 02-21-20 c Page 4585 of 7162 FORM 5 - STATEMENT OF EXPERIENCE OF BIDDER 4, North Lee RO Expansion Lee County Utilities project name) project owner) North Fort Myers, FL Fort Myers, FL project location) Owner' s address) WTP Expansion Mikes Maillakakis Project Manager project description) Owner' s contact person) ( title) — 10r2011 S 18, 500, 000 239- 533- 8845 mmaillakakis( e leegov. com project completion date) ( contract value) Phone),.,_._.—__ . ( email)..,_._..____ _...__. 5, NCWRF ASHT/ r_Q3 Tank C' ollierCounty BoC:'C project name) project owner) Naples, FL. 3299 Tamiami ' Nail East, Naples, Fl.. 34112 project location) Owner' s address) WWTP EQ Expansion Pete Schalt Project ' Manager project description) Owner' s contact person) ( title) 122014 S 5, 902, 000 239- 252- 5343 Peter. Schalt( q; cotliereountyil. gov project completion date) ( contract value) phone) ( email) 6. Gateway WWTP Lee County Utilities project name) project owner) Lee County. FL. Fort Myers, FI. project location) Owner' s address) Project Manager 2 MGD WWTP Expansion Mikes Maillakakis project description) Owner' s contact person) ( title) 239- 533- 8845 mmaillakakis( irrleegov. com t 112010 S 27, 600, 000 project completion date) ( contract value) phone) ( email) Mitchell & Stark Construction Company, Inc. Company:PY _ ....._._......._.............._.._..._..___.............._....._._...__.__...__._._.._6t4/ 20 ____....._.._.._. _. - Signature: Construction Solicitation Doc rev 02- 21- 20 a Page 4586 of 7162 M Page 4587 of 7162 FORM 6 - TRENCH SAFETY ACT Bidder acknowledges that included in the various items of the bid and in the Total Bid Price are costs for complying with the Florida Trench Safety Act ( 90- 96, Laws of lorida) effective October I, 1990, The Bidder further identifies the cost to be summarized below: French Safety Units of' Unit Unit Extended Cost Measure Measure ( Quantity) cost Me-S. rjpfi.on) ( IMFSY) IVV30 k ( P<00 TOTAL $_ k Failure to complete the above may result in the Bid being declared non -responsive. Mitchell & Stark Construction Company, Inc. Company I.......... . ... . . ........... ..... 6,14120 Signature: . . . ... .... ..... Date. Construction Solicitation Doc rev 02- 21- 20 0 Page 4588 of 7162 EY3RlbI7- BIDBONDBUND_..... ._..... .... .... _., KNOW ALI. MEN BY THESE PRESENTS, that we MITCHELL& STARK CONSTRUCTION Ca., INC, ( herein after called the Principal) and FIDELITY AND DEPOSIT COMPANY OF MARYLAND ( herein called the Surety), a corporation chartered and existing under the laws of the State of MARYwND with its principal offices in the city of eALTIMORE and authorized to do business in the State of FLORIDA are held and firmly bound uftto the COLLIER COUNTY BOARD OF COMMISSIONERS ( hereinafter called the Owner), in the full and just sum of FIVE 17046EN4' 4'TimiE MAXIMUM 8 AMOLINT dollars ($ 5%I good and lawful money of the United States of America, to be paid upon demand of the Owner, to which payment well and truly to be made„ the Principal and the Surety bind themselves, their heirs, and executors, administrators, and assigns, jointly and severally and firmly by these presents. Whereas, the Principal is about to submit, or has submitted to the Owner, a Bid for furnishing all labor, materials, equipment and incidentals necessary to furnish, install, and fully complete the Work on the Project known as Bid No. 20- 7769. South County Regional Water Treatment Plant (SCRWTP) Reaetor Tank 44.NOW, TIDEKEFORE, if the Owner shall accept the Bid of the PRINCIPAL and the PRINCIPAL shall enter into die required Agreement with the Owner and within ten days after the date of a written Notice of Award in accoillance with the terms of such Bid, and give such bond or bonds in an amount of f 00% the total Contract Amount as specified in the Bidding Documents or Contract Documents with good and sufficient surety for the faithful pertorinance ofthe Agreement and for the prompt payment of labor, materials and supplies furnished in the prosecution thereof or,in the event of the failure of the PRINCIPAL. to enter into such Agreement or to give such bond or bonds, and deliver to Owner the required certificates of insurance, if the PR. INCPPAI.. shall pay to the OBI..IfiEE the fixed sum of S sx noted above as liquidated damages, and not as a penalty, as provided in the Bidding Documents, then this obligation shall be null and void. otherwise to remain in full force and effect. IN TD STIMONY Thereof, the Principal and Surety have caused these presents to he duly signed and sealed this 4TII__ . day of JUNE 2020 MIICHELL & 5TARK CONSTRUCTION CO.,INC, Principal BY Seal) BRIAN PENNER. CEO j jar , VS ' A 4L F10EL r?Y / 4 j15 O `OSIT COMPANY of MARYt. AND Surety Seal) f2 Stir E s6r tAdvt3, JR ATTOPM' Y-SN FACT Countersigned Appointed Producing Agent for 00 Page 4589 of 7162 ZURICI I AMERICAN INSURANCE COMPANY COLONIAL AMERICAN CASUALTY AND SURETY COMPANY FIDELITY AN' D DEPOSIT COMPANY OF MARYLAND POWER OF ATTORNEY KNOW,' V- L MEN DY' llff" Sl: PRESEN, rs:' Thai the ZURICII AMERICAN INSURANCE COMPANY, a corporation of the Suitt: of New York, the COLONIAL AMERICAN CASUALTY AND SLW,,.TY COMPANY, a corporation of the State of Illinois, and the FIDE11TY AND DEPOSITCOMPANY OF MARYLAND a corporation of the State of Illinois ( herein collectively called the "Companies"). by ROBERT D.MURRAY, Vice President, in pursuance of authority granted by Article V,Section 8,of the By -Laws of said Companies, which are set forth on the reverse side hereof and are hereby certified to be in full force and effect on the date hereof, do hereby nominate, constitute, arid appoint Robert F.WILLIAMS, JR.,fill' Brownstown, Indiana, its true and lawful agent and Attorney - in Fact,- to make, execute, seal and deliver, for, and on its behalf as surety and as its act and deed: any and all bonds and undertakings, and the execution of sitch bonds or undertakings in pursuance of these presents, shall he as bindifig upon said Companies, as fully and amply, to all intents and purposes, as if they had been duly executed and acknowledged by the regularly elected officers of the ZUR ICB AMERICAN INSURANCE COXfPANY at its office in New York, New York., the regularly elected officers of the COLONIAL: AMERICAN CASUALTY AND SURETY COMPANY at its office in Owings Mills, Mnryland., and the regularly elected officers of the FIDELITY AND DEPOSIT COMPANY 01'MARYLAND at its officc in Owings Mills. Maryhutd,, in their own Proper Persons. the said Vice President does hereby certity that th,,extract set forth on the reverse side hereof is a true copy of Article V,Section 8,oi' the By- 1,aws of sail Companies, and is now in force. IN WITNESS WHEREOF, the said Vice -President has hereunto subscribed hivbcr natnes and affixed the Corpoiate Seals of the stud ZURIC 11 AMERICAN INSURANCE COMPANY, COLONIAL AMERICAN CASUALTY AND SURETY COMPANY, arid FIDEL) TV AND DEPOSIT COMPANY OF MARYLAND, ( tits 2)1h day ot' July, A.D. 2019. ATTEST,. ZURICH AMERICAN INSURANCE COMPANY COLONIAL AMERICAN CASUALTY AND SURE' t V COMPANV F111. 41XI'VAM) IwPosry cOMPANY OF MARYLAND W P. N BY-, . ................. ............ ......................... . ......... ...... Assis- fant,Secrelaty Vice President Dawn E Brown Ron etf D. Murray State o(Mat, viand County of Baltimore On this 21Ah day of.fuly, A D. 2019, before the subscriber, a Notary Public of the Stale of Maryland, duly commissioned and qualified, ROBVRI I).NIVRRAY, Vice President, 2nd DAINN E,BROWN, Assistant Secretary, of the Companies, to me personally knowi to he the individuals and officers described in and who ex"uted the preceding instrument, and acknoMcdgcd the execution of same, and being by me duly sworn, dcpowth and saith, that he/ she i x; ' A $ 00 N Q o rx Q Ul) U) v $ w a e y lJJ O J N U i uvruj Q 06 6 c tti W u i3Lcn< Page 4599 of 7162 E-, e Company ID Number: 99962 THE E- VERIFY MEMORANDUM OF UNDERSTANDING FOR EMPLOYERS ARTICLE I PURPOSE AND AUTHORITY The parties to this agreement are the Department of Homeland Security ( Of IS) and the Mitchell & Stark Construction Co , Inc ( Employer) The purpose of this agreement is to set forth terms and conditions which the Employer will follow while participating in E, Verify, F Verify is a pirogram that electronically confirms an employee' s eligibility to work in the United Stater, after completion of Form 1- 9, Employment Eligibility Verification ( Form 1- 9) This Memorandum of Understandinq ; MOIJ) explains certain features of the E - Verify program and describes specific responsibilities of the Employer the Social Security Administration ( SSA) and DHS Authority for the F, Venty program is found in Title IV, Subtitle A. of the Illegal immigration Reform and Immigrant Responsibility Act of 1996 ( IIRIRA), Put) L 104- 208, 110 Stat 3009, as amended ( 8 J S C 1324a note) The Federal Acquisition Regulation ( FAR) Subpart 22 18 " Employment Eligibility Verification' and Executive Order 12989, as amended, provide authority for Federal contractors and subcontractors ( Federal contractor) to use F- Verify to verify the employment eligibility of cetlain employees working on Federal contracts ARTICLE 11 RESPONSIBILITIES A RESPONSIBILITIES OF THE EMPLOYER 1. The Employer agrees to display the following notices supplied by DHS in a prominent place that is clearly visible to prospective employees and all employees who are to be verified through the system a Notice of E- Verily Participation b Notice of Right to Work 2 The Employer agrees to provide to the SSA and DHS the names, titles. addresses, arid telephone numbers of the Employer representatives lobe contacted about E - Verify The Employer also agrees to keep such information current by providing updated information to SSA and DHS whenever the representatives' contact information Change$ 3 The Employer agrees to grant E- Verify access only to current employees who need E - Verify access Employers rtiust promptly terminate an employee' s F - Verify access it the employer is separated from the company or no longer needs access to E -Verify PA' Jt 101 0 Page 4600 of 7162Company ID Number: _ 499r1 4 The Employer agrees to become familiar with and comply with the most recent version of the E- Verify User Manual, 5 The Employer agrees that any Employer Representative who will create E -Verify cases will complete the E - Verify Tutorial before that individual creates any cases a, The Employer agrees that at] Employer representatives will take the refresher tutorlaIS w tieM prompted by E- Verify in order to continue using E- Verity Failure to Complete a refresher tutorial will prevent the Employer Representative from continued use of E- Verify 6 T he Employer agrees to comply with current Form 1­ 9 procedures. with two exceptions a It an employee presents a ' L ist 8' identity document the Employer agrees to only accept ' List E" documents that contain a photo. ( List 8 documents identified in 8 C. F R § 274a 2( b)( 1)( B)) car) be presented during the Form 1- 9 process to establish identity,) It an employee objects to the photo requirement for religious reasons. the Employer should contact E- Verify at 888- 464- 4216 b II an employee presents a CHS Form 1- 551 { Permanent Resident Card), Farm 1- 766 rriployment Authorization Document). or U S Passport or Passport Card it) complete Form 1- 9 the Employer agrees to make a photocopy of IhP document and to retain the photocopy with the employee s Form 1. 9 1 he Employer will use the photocopy to verify the photo and to assist DHS with its review of photo mismatches that employees contest DHS may in the future deslqriate, other documents that activate ( tie photo screening tool Note Subject only to the exceptions noted previously in this paragraph employees Mill retain the right to present any List A or List 8 and List C. document( s) to complete the Form 1- 9 7 The Employer agrees to record The case verification number on the employee' s Form 1- 9 or to print the screen containing the, ease verification number and attach it to the employee' s Form 1- 9 8 The Employer agrees that. although it participates in E- Venfy, the Employer has a responsibility to complete, retain, and make available for inspection Fonts 1. 9 that relate to its employees, or from other requirements of applicable regulations or laws, including the obligation to comply with the antidiscrimination requirements of section 2746 of the INA with respect to Form 1- 9 procedures a The following modified requirements are the only exceptions to an FmpIDyef s obligation to not employ unauthorized workers and comply with the anti -discrimination provision of the IN& ( 1) List B identity documents must have photos, as described in paragraph 6 above: ( 2) When an Employer confirms the identity and employment eligibility of newly hired employee using E - Verify procedures, the Employer establishes a rebuttable presumption that it has not violated section 274A( a)( 1)( A) of the immigration and Nationality Act ( INA) with respect to the hiring of that employee; ( 3) If the Employer receives a final nonconfirmahon for an employee, but continues to employ that person, the Employer must notify DHS and the Employer is subject to a civil money penalty between $ 550 and ' 51, 100 for each failure to notify DHS of continued employment following a final nonconfirmation; ( 4) If the Employer continues to employ an employee after receiving a final nonconfornalion, then the Employer is subject to a rebuttable presumption that it has knowingly PV,, ? M ` C Ve, Of MOu I'Ll, Hnplk, yfts, Reosioi Daft. 06, 01, 13 0 Page 4601 of 7162 E-Verify...... z Company ID Number: 9W2 employed an unauthorized alien in violation of section 274A(a)( 1)( A), and ( 5) no E- Verify participant is civilly or criminally liable under any law for any action taken in good faith based on information provided through the E- Verity b DHS reserves the right to conduct Form 1, 9 compliance inspections, as well as any other enforcement or compliance activity authorized by law, including site visits, to ensure proper use of E- Verify 9 The Employer is strictly prohibited from creating an E -Verify case before the employee has been hired, meaning that a firm otter of employment was extended and accepted and Form 1. 9 was completed The Employer agrees to create an E -Verify case for new employees within three Employer business days after each employee has been hired ( after bolt) Sections 1 and 2 of For") 1- 9 have been completed), and to complete as many steps of the E- Verify process as are necessary according to the F- Verify User Manual If E- Verify is temporarily unavailable, the three- day time period will be extended until it is again operational in order to accommodate the Employer' s attempting in good faith, to make inquiries during the period of unavailability 10 The Employer agrees not louse E - Verify for preemployment screening of job applicants: in support of any unlawful employment practice, or for any other use that this MOU cir the E- Verity Use, Manual does not authorize 11 The Employer must use E- Venly for air new employees 1 fie Employer will not verity selectively and will not verify employees hired before the effective date of this MOU Employers who are Federal contractors may quality for exceptions to this requirement as described in Article li, B of this MOU 12 The Employer agrees to follow appropriate procedures ( see Article III below) regarding tentative nonconfirmations The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employees F - Verity case The Employer agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA The Employer must allow employees to contest the finding and not take adverse action against employees if they choose to contest the finding, while their case is still pending. Further, when employees contest a tentative nonconfirmalion based upon a photo mismatch, the Employer must take additional steps see Article III B below) to contact MiS with infoirmalion necessary to resolve the challenge 13 The Employer agrees not to take any adverse action against an employee based upon the employee' s perceived employment eligibility status while SSA or OHS is processing the verification request unless the Employer obtains knowledge ( as defined in 8 C F, R § 274a, 1( l)) that the ernployele, is not work authorized The Employer understands that an initial inability of the SSA or OHS automated verification system to verity work authorization, a tentative nonconfirmation, a case in continuance indicating the need for additional time for the government to resolve a case), or the finding of a photo mismatch, does not establish, and should not be interpreted as, evidence that the employee is not work authorized In any of such cases, the employee must he provided a full and fair opportunity to contest the finding: and of he or she does so, the employee may not be terminated or suffer any adverse employment consequences based upon the employee' s perceived employment eligibility status FaV 3 DI 17 F, vtnf f.AD,,# to, frnployt, s ! Pey, vo+ Wie 0 Page 4602 of 7162Company ID Number; 9M2 including denying, reducing, or extending work hours, delaying or preventing training, requiring an employee to work in poorer conditions, withholding pay, refusing to assign the employee to a Federal contract or other assignment, or otherwise assuming that he or she is unauthorized to work) until and unless secondary verification by SSA or OHS has been completed and a final nonconfirmation has been issued. If the employee does not choose to contest a tentative nonconfirmation or a photo mismatch or if a secondary verification is completed and a final nonconfirmation is issued, then the Employer can find the employee is not work authorized and terminate the employee' s employment Employers of employees with questions about a final nonconfirmation may call E- Verify at 1- 888A64- 4218 ( customer service) or 1. 88&- 897- 7781 ( worker hotline) 14 The Employer agrees to comply with Title VII of the Civil Rights Act of 1964 and section 274B of the INA as applicable by not discriminating unlawfully against any individual in hiring, firing, employment eligibility verification, or recruitment or referral practices because of his or her national origin or citizenship status, or by commintrig discriminatory documentary practices. The Employer understands that such illegal practices can include selective verification or use of E- Verify except as provided in part D Wow, or discharging or refusing to hire employees because they appear or sound foreign- or have received tentative nonconfirmattons The Employer further understands that any violation of the, immigration - related unfair employment practices provisions in section 274E of the INA could subject the Employer to civil penalties, back pay awards, and other sanctions, and violations of Title Vil could subject the Employer to back pay awards, compensatory and punitive damages Violations of either section 2746 of the INA or Title V11 may also lead to the termination of its participation in F- Verify If the Employer has any questions relating to the anti -discrimination provision it should contact OSC at 1. 800- 255-8155 or 1- 800. 237- 2515 JDD) 15 The Employer agrees that it will use the information it receives front E- Verify only to confirm the employment eligibility of employees as authorized by this MIOU The Employer agrees that 1 will safeguard this information, and means of access to it ( such as PINS and passwords), to ensure that it is not used for any other purpose and as necessary to protect its confidentiality. including ensuring that it is not disseminated to any person other than employees of the Employer who are authori2ed to perform the Employer' s responsibilities under this MOU except for such dissemination As may be authorized in advance by SSA or OHS for legitimate purposes 16 The Employer agrees to notify OHS immedratefyin the event of a breach of personal information Breaches are defined as loss of control or unauthorized access to E- Verify personal data All su" cled or confirmed breaches should be reported by calling 1- 888- 464. 4218 or via email at E- VerifyPdhs. qoy Please use " Privacy Incident - Password' in the subject line of your email when sending a breach report to E- Vertty 17 The Employer acknowledges that the information it receives from SSA is governed by I fie Privacy Act J5 U, S C § 552a( i)( 1) and ( 3)) and the Social Security Act ( 42 U S C 1306( a)) Any person who obtains this information under false pretenses or uses it for any purpose other than as provided for in this MOU may be subject to criminal penalties 18 The Employer agrees to cooperate with OHS and SSA in their compliance monitoring and evaluation of F- Verify, which includes permitting OHS SSA. their contractors and other agent, upon Page 4 CY 9 F Vt"' N MOU to, Revis, on Ua! t W01113 ICAOCAO Page 4603 of 7162Campany to Numbev 9VA2 reasonable notice, to review Forms 1- 9 and other employment records and to interview it and its employees regarding the Employer' s use of E- VOfy, and to respond in a prompt and accurate manner to DHS requests for information relating to their participation in E- Venty. 19 The Employer shall not make any false or unauthorized claims or references about its participation in E- Verify on its website, in advertising materials, or other media The Employer shall not describe its services as federally - approved, federally -certified, or federally - recognized, or use language with a similar intent on its website of other materials provided to the public Entering into this MOU does not mean that E- Verify endorses or authorizes your E- Verify services and any claim to that effect is false 20 The Employer shall not state in its website of other public documents that any language used therein has been provided or approved by OHS. USCIS or the Verification Division, without first obtaining the prior written consent of DHS 21 The Employer agrees that E- Verify trademarks and logos maybe used only under license by DHS/ USCIS ( see M- 72§ LWeb ... J) and, other than pursuant to the specific terms of such license, may not be used in any manner that might imply that the Employer' s services products, websites, or publications are sponsored byendorsed by,licensed by,or affiliated with DHS, USCIS. or E -Verify 22 The Employer understands that it it uses E Verify procedures for any purpose other tnan, as authorized by this MOU. the Employer may be subject to appropriate legal action and termination of its participation in E- Verify, according to this MOU B. RESPONSIBILITIES OF FEDERAL CONTRACTORS 1 It the Employer is a Federal contractor with the FAR E-Venty clause subject to the empi0yrneill verification terms in Subpart 22 18 of the FAR, A wili become farnifiaf with and comply with the most current version of the E-Venfy User Manual for Federal Contractors as well as the E-Verify Supplemental Guide for Federal Contractors 2 In addition to the responsibilities of every employer outlined in this MOU, the Employer understands, that if it is a Federal contractor subject to the employment verification leans in Subpart 22.18 of the FAR it must verity the employment eligibility of any ' employee assigned to the contract" (as defined in FAR 22 1801) Once an employee has been verified through E-Verily by the Employer the Employer may not create a second case for the employee through E-Verity. a An Employer that is not enrolled in E-Verify as a Federal contractor at the time of a contract award must enroll as a Federal contractor in the E-Verify program within 30 calendar days of contract award and, within 90 days of enrollment, begin to verity employment eligibility of new hires usingE- Verify The Employer must verity those employees who are working in the United States, whether or not they are assigned to the contract Once the Employer begins verifying new hires such verification of new hires must be initiated within three business days after the hire date Once enrolled in E-Verify as a Federal contractor, the Employer must begin verification Of tfnpI0yeeS assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employee' s assignment to the contract, whichever date is later Paqu t 0 , E? VeOMOU to, Ery' krus I Care OCOIQ Page 4604 of 7162Company 10 Number : 9-0% 2 b. Employers enrolled in E- Verify as a Federal contractor tot 90 days or more at the time of a contract award must use E- Verify to begin verification of employment eligibility tot new hires of the Employer who are working in the United States, whether or not assigned to the contract, within three business days after the date of hire If the Employer is enrolled in E- Verify as a Federal contractor for 90 calendar days or less at the time of contract award, the Employer must, within 90 days of enrollment, begin to use E- Verity to initiate verification of new hires of the contractor who are working in the United States, whether or not assigned to the contract Such verification of new hires must be initiated within three, business days after the date of hire An Employer enrolled as a Federal contractor in E- Verify must begin verification of each employee assigned to the contract within 90 calendar days after date of contract award or within 30 days after assignment to the contract, whichever is later c Federal contractors that are institutions of higher education ( as defined at 20 U S C stale of local governments, governments of Federally recognized Indian tribes, or sureties performing under a takeover agreement entered into with a Federal agency under a performance bond may choose to only verify new and existing employees assigned to the Federal contract Such Federal contractors may, however, elect to verify all new hires, and/or all existing employees hired after November 6, 1986 Employers in this category must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employees assignment to the contract, whichever date is later d Upon enrollment. Employers who are Federal contractors may elect to verity employment eligibility of all existing employees working in the United States who were hired after November 6., 1986, instead of verifying only those employees assigned to A covered Federal contract Aftef enrollment, Employers must elect to verify existing staff following DNS procedures and begin E Verify verification of all existing employees within 180 days after the election e The Employer may use a previously completed Form 1. 9 as the basis tot creating an L Verify case for an employee assigned to a contract as long as That Form 1- 9 is complete ( including the SSN) and complies with Article 11 A is it The employee' s work authorization has not expired and iii. The Employer has reviewed the Form 1. 9 informat-on either in person of in communications with the employee to ensure that the employee' s Section 1, F orrn 1- 9 attestation has not changed ( including, but not limited to, a lawful permanent resident alien having become a naturalized U. S. citizen) f The Employer shall complete a new Form 1. 9 consistent wish Article 11 A 6 or krpdate the previous Form 1. 9 to provide the necessary information if I The Employer cannot determine that Form 1- 9 complies with Article If A. 6. it The employee' s basis tot work authorization as attested in Section 1 has expired of changed, or fit The Form 1- 9 contains no SSN of is otherwise incomplete Note If Section 1 of Form 1. 9 is otherwise valid and up- to- date and the form otherwise complies with Pj9t- tot I 7 f vtflfy PAW to, 1^ 01oyufE . Rev,sion Wit, 06, 01; 13 0 Page 4605 of 7162Company ID Nurriber; 99% 2 Article 11 C. 5, but reflects documentation ( such as a U, S. passport or Form 1- 551) that expired after completing Form 14 the Employer shall not require the production of additional documentation, or use the photo screening tool described in Article IIA5 subject to any additional or superseding instructions that may be provided on this subIecl in the E- Verily User Manual 9 The Employer agrees not to require a second verification using E- Verify of any assigned employee who has previously been verified as a newly hired employee under this MOU of to authorize verification of any existing employee by any Employer that is not a Federal contractor based on this Article. 3 The Employer understands that if it is a Federal contractor, its compliance with this MOU is a performance requirement under the terms of the Federal contract of subcontract, and the Employer consents to the release of information ( elating to compliance with its verification responsibilities under this MOU to contracting officers of other officials authorized to review the Employer' s compliance with Federal contracting requirements, C. RESPONSIBILITIES OF SSA I SSA agrees to allow DHS to compare data provided by the Employer against SSAs database SSA sends DHS confirmation that the data sent either matches of does not match the information in SSA s database 2 SSA agrees 10 safeguard the information the Employe( provides through E, Verity procedures SSA also agrees to limit access to such information. as is appropriate by law, to indIV4dual,, responsible for the verification of Social Security numbers of responsible for evaluation. of E - Verity or such other persons or entities who may be authorized by SSA as governed by the Privacy Act ( 5 U 5 C § 552a) the Social Security Act ( 42 LJI S. 0 1306( a)), and SSA reclulations ( 20 CFR Parl 401) 3 SSA agrees to provide case results from its database within three Federal Government work days of the initial inquiry E- Verify provides the information to the Employer. 4 SSA agrees to update SSA records as necessary if the employee who contests the SSA tentative nonconfirmation visits an SSA field office and provides the required evidence If the employee visits an SSA field office within the eight Federal Government work days from the date of referral to SSA, SSA agrees to update SSA records, it appropriate, within the eight -day period unless SSA determines that more than eight days may be necessary In such cases. SSA will provide additional instructions to the employee If the employee does not visit SSA in the time allowed, E - Verify may provide a final nonconfirmation to the employer Note If an Employer experiences technical problems, of has a policy question, the employer should contact E.-Verify at 1- 888- 464- 4216 O. RESPONSIBILITIES OF OHS 1 OHS agrees to provide the Employer with selected data from DHS databases to enable the Employer to conduct. to the extent authorized by this MOU a Automated verification checks on alien employees by electronic means, and Pwr, " o! I? I vtnfy Mou for trrptyer, I Revrsg) n Oalt 06: 0113 0 Page 4606 of 7162Company ID Number: 99962 THE E- VERIFY MEMORANDUM OF UNDERSTANDING FOR EMPLOYERS ARTICLE I PURPOSE AND AUTHORITY The parties to this agreement are the Department of Homeland Security (DHS) and the Mitchell & Stark Construction Co , Inc ( Employer) The purpose of this agreement is to set forth terms and conditions which the Employer will follow while participating in F- Verify. F- Verify is a program that electronically confirms an employee' s e69, bfI!Iy to work in the United States after completion of Form 1. 9, Employment Eligibility Verification ( Form 1- 9) This Memorandum of Understanding ( MOO) explains certain features of the E- Verify program and describes specific responsibilities of the Employer the Social Security Administration ( SSA), and DHS Authority for tne I -Verity program is found in I site IV, Subtitle A. of the Illegal immigration Reform and Immigrant Responsibility Act at 1996 ( IIRIRA), Put) L 104- 208, 110 Stat 3009 as amended ( 6 U S C 1324a note) The Federal Acquisition Regulation ( FAR) Subpart 22 18 " Employment Efigiblilly Verification' and Executive Order 12989, as amended provide authority for Federa! contractors and subcontractors ( Federal contractor) to use E- Verify to verify the employment eligibility of certain employees working on Federal contracts ARTICLE 11 RESPONSIBILITIES A RESPONSIBILITIES OF THE EMPLOYER I The Employer agrees to display the following notices supplied by DHS in a prominent place that is clearly visible to prospective employees and all employees who are to be verified through the system a Notice of E- Verify Participation b Notice of Right to Work 2 The Employer agrees to provide to the SSA and DHS the names, lilies, addresses. and telephone numbers of the Employer representatives to be contacted about E -Verify The Employer also agrees to keep such information current by providing updated information to SSA and DHS whenever the representatives' contact information changes 3. The Employer agrees to grant E- Verify access only to current employees who need E- Versify access Employers must promptly terminate an employee' s E - Venty access if the employer is separated from the company or no longer needs access to E -Verify F' 49# 10 17 [- Verity Wu to, Empkqt-f, I Re., s*a [) ale 06?C v I 0 Page 4607 of 7162 1111.— V er"Ify—Company ID Numbvv 99962 4 The Employer agrees to become familiar with and comply with the most recent version of the E- Verify User Manual. 5. The Employer agrees that any Employer Representative who will create E-Verify cases will complete the E Verify- Tutorial before that individual creates any Cases a The Employer agrees that all Employer representatives will take the refresher tutorials when prompted by E -Verity in order to continue using E Verify-Failure tocomplete a refresher tutorial will prevent the Employer Representative from continued use of E-Verify 6 1 he Employer agrees to comply with current Form 1,9 procedures, with two exceptions a It an employee presents a List 8'*identity document, the Employer agrees to only accept "List S' documents that contain a photo. ( List 8 documents identified in 8 C F R § 274a 2ftl)(B))can be presented during the Form 1-9 process to establish identity.)If an employee objects to the photo requirement for religious reasons, the Employer should contact E-Verify at 898- 464- 421&b If an employee presents a DNS Form 1-551 ( Permanent Ret.,ideni Card),Form 1-766 Employment Authorization Document), or U S Passport or Passport Card to complete Farm 1.9, the Employer agrees to make a photocopy of the document and to retain the photocopy with the employees Form 1-9, The Employes will use the photocopy to verify the photo and to assist OHS with its review of photo mismatches that employees contest DfiS may in the future designate other documents that activate the photo screening tool Note Subject only to the exceptions noted previously in this paragraph, employees still retain the rf(Jhlto present any List A or List 8 and List C.document( s)to complete the Form 1.9 7 The Employer agrees to record the case verification number on the employee' s Form 1.9 or to print the screen containing the case verification number and attach it to the employee' s Form 1-9 8 The Employer agrees that,although it participates in E-Verify, the Employer has a responsibility to Complete, retain, and make available for inspection Forms 1-9 that relate to its employees. or from other requirements of applicable regulations or laws, including the obligation to comply with the antidiscrimination requirements of section 274E of the INA with respect 10 Form 1,9 procedures. a The following modified requirements are the only exceptions to an Employer' s obligation to not employ unauthorized workers and comply with the antidiscrimination provision of the INA, (1) List 8 identify documents must have photos, as described in paragraph 6 above: ( 2)When an Employer confirms the identity and employment eligibility of newly hired employee using E-Verify procedures, the E mptoyer establishes a rebuttable presumption that it has not violated section 274A( ay 1)(A) of the Immigration and Nationality Act (INA) with respect to the hiring of that employee; 3)If the Employer receives a final nonconfirmation for an employee. but continues to employ that person, tie Employer must notify DNS and the Employer is subject to a civil money penalty between $550 and $ 1, 100 for each failure to notify OHS of continued employment following a final nonconfirmation, ( 4)If the Employer continues is employ an employee after receiving a final ncnconfirmabon, then the Employer is subject to a rebuttable presumption that it ha, knowingly f, agt ; of 17 F VtqifV JK)J fog Fjr. r.;0,*,S Rii, l%ion [) ate 06,,01,111 0 Page 4608 of 7162 E-Varify---- Company 10 Number , 99962 employed an unauthorized alien in violation of section 274Na)( 1)( A), and ( 5) no E- Verify participant is civilly or criminally liable under any law for any action taken in good faith based on information provided through the E- Verity, b DNS reserves the right to conduct Form 1- 9 compliance inspections as well as any other enforcement or compliance activity authorized by taw, including site visas, to ensure proper use of E- Verify, 9 The Employer is strictly prohibited from creating an E- Verity case before the employee has been hired, meaning that a form offer of employment was extended and accepted and Form 1- 9 was completed The Employer agrees to create anE- Verify case for new employees within three Employer business days after each employee has been hired ( after both Sections I and 2 of Form 1- 9 have been completed), and to complete as many steps of the E- Verify process as are necessary according to the F- Verity User Manual If E - Verify is temporarily unavailable, the three-day time period will be extended until it is again operational in order to accommodate, the Employer' s attempting, in Good faith, to make inquiries during the period of unavailability 10 The Employer agrees not to use E- Verify for pre -employment screening of job applicants, in support of any unlawful employment practice or for any other use that this MOU or the E- Verify Use, Manual does not authorize 11 The Employer must use E - Verify for all new employees The Employer will not verify selectively and will not verify employees hired before the effective date of this MOU Employers who are Federal contractors may qualify for exceptions to this requirement as described in Article ILB of thi,_s, MOU 12 The Employer agrees to follow appropriate procedures ( see Article III below) regarding tentative nonconfirmations The Employer must promptly notify employees in prtvate of the finding and provide them with the notice and letter containing information specific to the employees E - Verify case The Employer agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA The Employer must allow employees to contest the finding, and not lake adverse action against employees if they choose to contest the finding• while their case is still pending Further, when employees contest a tentative nonconfirmalion based upon a photo mismatch, the Employer must take additional steps see Article III B below) to contact DNS with information necessary to resolve the challenge 13 The Employer agrees not to take any adverse action against an employee based upon the employee' s perceived employment eligibility status while SSA or DNS is processing the verification request unless the Employer obtains knowledge ( as defined in 8 C F R § 274a 1( l)) that the employee is not work authorized The Employer understands that an initial inability of the SSA or DHS automated verification system to verify work authorization, a tentative nonconfirmation, a case in continuance indicating the need for additional time for the government to resolve a case), or the finding of a photo mismatch, does not establish, and should not be interpreted as, evidence that the employee is not work authorized In any of such cases, the employee must be provided a lull and fair opportunity to contest the finding. and if he or she does so, the employee may not be terminated or suffer any adverse employment consequences based upon the employee' s perceived employment eligibility status PaOf icy! 17 F, V* 14 MO•O to, Imotovert " Rews, on Wit WUII13 0 Page 4609 of 7162CornPany IU Nunibei 49% 2 including denying, reducing, or extending work hours, delaying of preventing training, requiring an employee to work in poorer conditions, withholding pay, refusing to assign the employee to a Federal contract or other assignment, or otherwise assuming that he or she is unauthorized to work) until and unless secondary verification by SSA or DHS has been completed and a final nonconfirmation has been issued If the employee does not choose to contest a tentative nonconfirmation or a photo mismatch or if a secondary verification is completed and a final nonconfirmation is issued, then the Employer can find the employee is not work authorized and terminate the employee' s employment Employers or employees with questions about a final nonconfirmation may call E- Verify at 1- 888-464- 4218 ( customer service) or 1. 888- 897- 7781 ( worker hotline) 14 The Employer agrees to comply with Title VII of the Civil Rights Act of 1964 and section 2748 of the INA as applicable by not discriminating unlawfully against any Individual in hiring, firing, employment eligibility verification, or recruitment or referral practices because of his or her national origin or citizenship status, or by committing discriminatory documentary practices. The Employer understands that such illegal practices can include selective verification or use of E- Venty except as provided in part D below, or discharging or refusing to hire employees because they appeal of sound foreign" or have received tentative nonconfirmalions The Employer further understands that any violation of the immigration -related unfair employment Practices Provisions In section 2748 of the INA could subject the Employer to civil penalties, back pay awards, and other sanctions, and violations of Title VII could subject the Employer to back pay awards compensatory and punitive damages Violations of either section 2748 of the INA or Title VII may also lead to the termination of its Participation in E- Venfy If the Employer has any questions relating to the anti -discrimination provision, it should contact OSC at 1- 800. 255- 8155 or 1. 800- 237- 2515 ( TDD) 15 The Fmployer agrees that it will use tree information it receives from E- Verify only to confirm the, employment eligibility of employees as authorized by this MOU The Employer agrees that it will safeguard this information, and means of access to it ( such as PINS and passwords), to ensure that it is not used for any other purpose and as necessary to protect its confidentiality, including ensuring that it is not disseminated to any person other than employees of the Employer who rare authorized to perform the Employer' s responsibilities under this MOU, except for such dissemination as may be authorized in advance by SSA of DHS for legitimate purposes 16 The Employer agrees to notify DHS immediately in the event of a breach of personal information breaches are defined as loss of control or unauthorized access to EVerity personal data.All suspected or confirmed breaches should be reported by calling 1-888, 464-4218 or via email at E- Yerify0dh§,.. qq yPlease use Privacy incident -Password' in the subject line of your email when sending a breach report to E -Verity 17 The Employer acknowledges that the Information it receives from SSA is governed by the Privacy Act ( 5 U. S C §552a( i)(1) and ( 3))and the Social Security Act 42( U S C 1306( a)).Any person who obtains this information under false pretenses or uses it for any purpose other than as provided for in this MOO may be subject to criminal penalties 18 The Employer agrees to cooperate with OHS and SSA in their compliance monitoring and evaluation of E-Verify. which includes permitting OHS SSA, their contractors and other agents, upon Wage A 01 11 (­vwls Mfor CMP1* YVS i ke.t5mn Gait W01103 0 Page 4610 of 7162Compony ID Nvmbef99% 2 reasonable notice, to review Forms 1-9 and other employment records and to interview it and its employees regarding the Employer' s use of E-Verify, and to respond in a prompt and accurate manner to DHS requests for information relating to their participation in E-Verify. 19 The Employer shall not make any false or unauthorized claims or references about its participation in E-Venty on Its website, in advertising materials, or other media The Employer shall not describe 4s service.- as federally - approved, federally - certified, or federally- recognized, or use language with a similar intent on its website or other materials provided to the public Entering into this MOU does not mean that E-Verify endorses or authorizes your E-Verify services and any claim to that effecl is false 20 The Employer shall not state in its website or other public documents that any language used therein has been provided or approved by DHS, USCIS or the Verification Division, without first obtaining the prior written consent of DHS 21 The Employer agrees that E-Verify trademarks and logos may be used only tinder license by DHS/ USCIS ( see M-795 ( Web)) and, other than pursuant to the specific terms of such license, may not be used in any manner that might imply that the Employer' s services, products, websites, of p, iblications are sponsored by,endorsed by,licensed by:or affiliated with DHS, USCIS or E--Verify 22 The Employer understands that it it uses E Verify procedures lot any purpose other than as authorized by this MOU. the Employer may be subject to appropriate legal action and termination of Its participation in E -Venty according to this MOU B. RESPONSIBILITIES OF FEDERAL CONTRACTORS 1 If the Employer is a Federal contractor with the FAR F-Venty clause subject to the employment verification terms in Subpart 22 18 of the FAR, I wilbecome familiar with and comply with the most current version of the F.-Venty User Manual for Federal Contractors as well as the E-Verify Supplemental Guide for Federal Contractors 2 In addition to the responsibilities of every employer outlined in this MOU, the Employer understands that if it is a federal contractor subject to the employment verification terms in Subpart 22. 18 of the FAR it must verity the employment eligibility of any employee' assigned to the contract' ( as defined in FAR 22 1801) Once an employee has been verified through E.-Verify by the Employer. the Employer may not create a second case for the employee through E-Verify a An Employer that is not enrolled in E-Verity as a Federal contractor at the time of a contract award must enroll as a Federal contractor in the E-Verify program within 30 calendar days of contract award and,within 90 days of enrollment, begin to verify employment eligibility of new hires using E- Verify The Employer must verify those employees who are working in the United States, whelhe( or not they are assigned to the contract Once the Employer begins verifying new hires, such verification of new hires must be initiated within three business days slier the hire date Once enrolled in E Verify -as a Federal contractor, the Employer must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment of within 30 days of an employee' s assignment to the contract, whichever date is later Page b 01 1: v(-. 0) MOU IV Efr. plcyers I Hey' von Wit! 06, 01, 13 0 Page 4611 of 7162 Am=* M M tiveri f Company 10 Numbec 9W2 b Employers enrolled in E- Verify as a Federal contractor for 90 days or more at the time of a contract award must use E- Verify to begin verification of employment eligibility for new hires of the Employer who are working in the United States, whether or not assigned to the contract, within three business days after the date of hire If the Employer is enrolled in E- Verify as a Federal contractor for 90 calendar days or less at the time of contract award, the Emptoyet must, within 90 days of enrollment, begin to use E- Verify to initiate verification of new hires of the contractor who are working in the United States, whether or not assigned to the contract Such verification of new hires must be initiated within three business days after the dale of hire An Employer enrolled as a Federal contractor in E- Verify must begin verification of each employee assigned to the contract within 90 calendar days after date of contract award or within 30 days after assignment to the cuntract, whichever is later. c Federal contractors that are institutions of higher education ( as defined at 20 U S C. 1001 ( a)), state or local governments, governments of Federally recognized Indian tribes, or sureties performing under a takeover agreement entered into with a Federal agency under a performance bond may choose to only verify new and existing employees assigned to the Federal contract Such Federal contractors may, however elect to verify all new hires. and/or all existing employees hired after November 6, 198433 Employers in this category must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employee s assignment to the contract, whichever date is later d Upon enrollment, Employers who are Federal contractors may elect to verify employment eligibility of all existing employees working in the United States who were hired after November 6, 1966, instead of verifying only those employees assigned to a covered Federal contract After enrollment, Employers must elect to verify existing staff following DNS procedures and begin C - Verify verification of all existing employees within 180 days after the election. c The Employer may use a previously completed Form 1- 9 as the basis tot cresting an, E- Verify case tot an employee assigned to a contract as long as. That Form 1- 9 is complete ( including the SSN) and complies, with Article ILA 6 ii The employees work authorization has not expired and iii. The Employer has reviewed the Form 1- 9 information either in per sari or in communications with the employee to ensure that the employee' s Section 1, Form 1- 9 attestation has not changed ( including, but not limited to, a lawful permanent resident alien having become a naturalized U S citizen) I The Employer shall complete a new Form 1- 9 consistent with Article 11 A 6, or update the previous Form 1. 9 to provide the necessary information it 1 The Employer cannot determine that Form 1- 9 complies with Article HA 6. ii The employee' s basis for work authorization as attested in Section 1 has expired or changed. or in The Form 1. 9 contains no SSN or is otherwise incomplete Note If Section I of Form 1- 9 is otherwise valid and up- to- date and the form otherwise complies w1th Paget 0 1;( Vtnfy PAO- 1 V F. nDioytr.- Re vimvi Wit, 0-5101; 13 0 Page 4612 of 7162Company ID Number, 90-%-2 Article It C.5, but reflects documentation ( such as a U. S passport or Form 1- 551) that expired after completing Form 1. 9, the Employer shah not require the production of additional documentation, or use the photo screening tool described in Article II. A.5. subject to any additional or superseding instructions that may be provided on this subject in the E• Verify User Manual g The Employer agrees not to require a second verification using E- Verify of any assigned employee who has previously been verified as a newly hired employee under this MOU or to authorize verification of any existing employee by any Employer that is not a Federal contractor based on this Article. 3 The Employer understands that it it is a Federal contractor, its compliance with this MOU is a performance requirement under the terms of the Federal contract or subcontractand the Employer consents to the felease of information relating to compliance with its verification responsibilities under this MOU to contracting officers or other officials authorized to review the Employer' s compliance with Federal contracting requirements C, RESPONSIBILITIES Of SSA I BSA agrees to allow OHS to compare data provided by the Employer against BSA' s database SSA sends OHS confirmation that the data sent either matches of does not match the information in SSA' s database, 2 SSA agrees to safeguard the information the Employer provides through E Verity Procedures SSA also agrees to iimd access to such information, as is appropriate by law, to individuals responsible for the verif tcationof Social Security numbers of responsible for evaluation of E -Verify or such other persons or entities Who may be authorized by BSA as govemed by the Privacy Act 5( U S C §552a), the Social Security Act (42 U S C 13%( a)), and BSA regulations ( 20 CFR Part 401) 3 BSA agrees to provide case results from its database within three Federal Government workdays of the initial inquiry E Verify-provides the information to the Employer 4 BSA agrees to update BSA records as necessary if the employee who contests the BSA tentative nonconfirmation visits an BSA field office and provides the required evidence If the employee visits an BSA field office within the eight Federal Government work days from the date of referral to SSA, SSA agrees to update SSA records, if appropriate, within the eight - day period unless SSA determines that more than eight days may be necessary In such cases BSA will provide additional instructions to the employee If the employee does not visit BSA in the time allowed, E Nerify may provide a final nonconfirmation to the employer. Note: If an Employer experiences technical problems, of has a policy question, the employer shouid contact E-Verify at 1.888- 464- 4218 D. RESPONSIBILITIES OF OHS I DNS agrees to provide the Employer with selected data from DNS databases to enable the Employer to conduct, to the extent authorized by this MOU a Automated verification checks on alien employees by electronic rneans, and page 7 04 1) k veor kfou (t)t tmpfoyefs I RfV, W. rnDate 06, 1,Wl300 Page 4613 of 7162 EVerify__ company ID Number: 99962 b. Photo verification checks ( when available) on employees 2 DHS agrees to assist the Employer with operational problems associated with the Employer' s participation in E- Verify. OHS agrees to provide the Employer names, titles, addresses, and telephone numbers of OHS representatives to be contacted during the E- Venty process 3 OHS agrees to provide to the Employer with access to E- Verify training materials as well as an E- Verify User Manuel that contain instructions on E- Verify policies procedures, and requirements for both SSA and OHS, including restrictions on the use of E- Verily 4 DHS agrees to train Employers on all important changes made to E- Verify through the use of mandatory refresher tutorials and updates to the E- Verify User Manuel Even without changes 10 E- Verify OHS reserves the right to require employers to take mandatory refresher tutorials 5 DHS agrees to provide to the Employer a notice, which indicates the Employer' s participation in E -Venfy. OHS also agrees to provide to the Employer anti -discrimination notices issued by the Office of Special Counsel for immigration - Related Unfair Employment Practices ( OSC), Civil Rights Division. U S Deparimerill of Justice 6 DHS agrees to issue each of the Employer s E- Verify users a unique user identification number and password that permits them to tog in to E Verify 7 DHS agrees to safeguard the information the Employer provides, and to limit access to such information to individuals responsible for the verification process, for evaluation of E- Verify, or to such other persns or entities as may be authorized by applicable law Information will be used only to verify the accuracy of Social Security numbers and employment eligibility, to enforce the INA and Federal criminal laws, and to administer Federal contracting requirements. 8 DHS agrees to provide a means of automated verification that provides ( in conjunction w4h SSA verification procedures) confirmation or tentative nonconfirmalion of employees' employment eligibility within three Federal Government work days of the initial inquiry 9, DHS agrees to provide a means of secondary verification ( including updating OHS records) for employees who contest OHS tentative nonconfirmations, and photo mismatch tentative nonconfirmations This provides final confirmation or nonconfirmation of the employees* employment eligibility within 10 Federal Government work days of the date of referral to DHS. unless DHS determines that more than 10 days may be necessary In such cases. DHS will provide additional verification instructions ARTICLE III REFERRAL_ OF INDIVIEWALS TO SSA AND OHS A. REFERRAL TO SSA 1 If the Employer receives a tentative nonconfirmation issued by SSA, the Employer must print the notice as directed by E- Verify The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the ernployee' s E- Verify Page 0 D1 17 t VefVy MOU to, Fmt)i0iW, Is.. Rev go,- 09it D61( 31,13 Page 4614 of 7162Company ID Number: 99962 b Photo verification checks ( when available) on employees, 2 OHS agrees to assist the Employer with operational problems associated with the Employer' s participation in E- Verity OHS agrees to provide the Employer names, titles, addresses, and telephone numbers of OHS representatives to be contacted during the E- Verify process 3. OHS agrees to provide to the Employer with access to E- Verify training materials as well as an E - Verify User Manual that contain instructions on E- Verify policies, procedures, and requirements for both SSA and DHS, including restrictions on the use of E- Verify. 4 OHS agrees to train Employers on all important changes made to E- Verify through the use of mandatory refresher tutorials and updates to the E- Verify User Manual Even without changes to E .,Verify, OHS reserves the right to require employers to take mandatory refresher tutorials 5 OHS agrees to provide to the Employer a notice, which indicates the Employer' s participation in E - Venfy DHS also agrees to provide to the Employer anti -discrimination notices issued by the Office of Special Counsel for Immigration - Related Unfair Employment Practices ( OSC), Civil Rights Division, 0 S. Department of Justice 6 DHS agrees to issue each of the Employer' s E - Verify users a unique user identification number art,) password that permits them to log in to E- Verify 7 DHS agrees to safeguard the information the Employer provides, and to Ilmd access to such information to individuals responsible for the verification process for evaluation of E- Verify, or to such other persons or entities as may be authorized by applicable law Information will be used only to verity the accuracy of Social Security numbers and employment eligibility. to enforce the INA and Federal criminal laws, and to administer Federal contracting requirements 8 OHS agrees to provide a means of automated verification that provides ( in conjunction with SSA verdicalion procedures) confirmation or tentative nonconfirmalion of employees' employment eligibility within three Federal Government work days of the initial inquiry 9 OHS agrees to provide a means of secondary verification (including updating OHS records) for employees who contest OHS tentative nonconfirmations and photo mismatch tentative nonconfirmations This provides final confirmation of nonconfirmation of the employees' employment eligibility within 10 Federal Government work days of the date of referral to OHS, unless DHS determines that more than 10 days may be necessary In such Gases, DHS will provide additional verification instructions ARTICLE III REFERRAL OF INDIVIDUALS TO SSA AND DHS A. REFERRAL TO SSA I If the Employer receives a tentative nrinconfinnation issued by SSA. the Employer must print the rot" as directed by E - Verify The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the ernployee' s E- Verify Page 9 01 17 E Venly MOU fe± Ffn0foyers I pe. jsolt Date. W0103 0 Page 4615 of 7162 A1,111:1,"I'll611rifY Company to Number 99962 case The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending 2 The Employer agrees to obtain the employee' s response about whether he or she will contest the tentative nonconfirmation as soon as possible after the Employer receives the tentative nonconfirmation Only the employee may determine whether he or she will contest the tentative nonconfirmation 3 After a tentative nonconfirmation, the Employer will refer employees to SSA field offices only as directed by E- Verify The Employer must record the case verification number, review the employee information submitted to E- Verify to identify any errors, and find out whether the employee contests thc, tentative nonconfirmation The Employer will transmit the Social Security number, or any other corrected employee information that SSA requests, to SSA for verification again it this review indicates a need to do so 4 1 he Employer will instruct the employee to visit an SSA office within eight F elde rat Government wort; days SSA will electronically transmit the result of the referia± to the Employer within 10 Fecleta( Government worm days of the referral unless it determines that more than 10 days is necessary 5 While waiting for case results the Employer agrees to Check the E -Verify system regularly for case updates 6 The Employer agrees not to ask the employee to obtain a printout from the Social Security Administration number database ( the Numident) or other written verificalion of the SSN from the SSA B. REFERRAL TO DHS I If the Employer receives a tentative nonconfirmation issued by OHS, the Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee' s E - Verify case The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending 2 The Employer agrees to obtain the employee' s response about whether he or she will contest the tentative nonconfirmation as soon as possible after the Employer receives the, tentative nonconfirmation Only the employee may determine whether he or she will contest the tentative nonconfirmation 3 The Employer agrees to refer individuals to OHS only when the employee chooses to contest a tentative nonconfirmation 4 If the employee contests a tentative nonconfirmation issued by OHS, the Employer will instruct the P40f 401 11 F Vtnfy MOU 6 Emrloyr" I R,- 4,von Oar* 06ro 1, 13 a Page 4616 of 7162 erify__ zIr Company 10 Numbec 99962 THE E- VERIFY MEMORANDUM OF UNDERSTANDING FOR EMPLOYERS ARTICLE I PURPOSE AND AUTHORITY The parties to this agreement are the Department of Homeland Security ( DfIS) and the Mitchell & Stark Construction Co, Inc ( Employer) The purpose of This agreement is to set forth terms and conditions which the Employer will follow while participating in F- Verify F Verify is a program that electronically confirms an employee' s eligibility to work in the United States after completion of Form 1- 9, Employment Eligibility Verification ( Form 1- 9) This Memorandum of Understanding ( MOU) explains certain features of the E- Verify program and describes specific responsibilities of the Employer the Social Security Administration ( SSA), and DNS Authority for the IF - Verity program is found in Title IV, Subtitle A. of the Illegal Immigration Reform and Immigrant Responsibility A0 of 1996 ( IIRIRA). Pub L 104. 208, 110 Stat 3009. as amended ( 8 U S C 1324a note) The Federal Acquisition Regulation ( FAR) Subpart 22 18 ' Employment Eligibility Verification" and Executive Order 12989. as amended provide authority for Federal conlraclors and subcontractors ( Federal contractor) to use E- Verily to verify the employment eligibility of certain employees working on Federal contracts ARTICLE 11 RESPONSIBILITIES A RESPONSIBILITIES OF THE EMPLOYER 1 The Employer agrees to display the following notices supplied Uy DNS in a prominent place that is clearly visible to prospective employees and all employees who are Ic be verified through the system a Notice of E- Verily Participation b Notice of Right to Work 2 The Employer agrees to provide to the SSA and DNS the names, titles. addresses, and telephone numbers of the Employer representatives to be contacted about E - Verity The Employer also agrees to keep such information current by providing updated information to SSA and DHS whenever the representatives' contact information changes 3 The E mptDyer agrees to grant E -Verify access only to current employees who need E- Verify access Employers must promptly terminate an employee',, E- Venfy access if the employer is separated from the company or no longer needs access to E - Verify Flav , 0 17 1, " Ve" i" " Ou roc Umpiovos I Rev; soon 08tr WO 1; 1A, a Page 4617 of 7162 mom i-Verify...... Company ID Number. 99% 2 4 The Employer agrees to become familiar with and comply wilh the most recent version of the E- Verify User Manuel. 5 The Employer agrees that any Employer Representative who will create E- Verify cases will complete the E- Verify Tutorial before that individual creates any cases a The Employer agrees that all Employer representatives will take the refresher tutorials when prompted by E- Verify in order to continue using E- Verify. Failure to complete a refresher lulonal will prevent the Employer Representative from continued use of E- Verity 6 The Employer agrees to comply with current Form 1. 9 procedures, with two exceptions a 11 an employee presents a ' List 6* identity document, the Employer agrees to only accept " List E' documents that contain a photo, ( List 6 documents identified in 6 C, F R § 274a 2( b)( 1)( 8)) can be presented during the Form 1- 9 process to establish identity.) If an employee objects In the photo requirement for religious reasons, the Employer should contact E- Verify at 888- 464- 4218 b If an employee presents a DHS Form 1. 551 ( Permanent Resident Card). Form 1- 766 Employment Authorization Document), or U S Passport or Passport Card to complete Form 1- 9, the Employer agrees to make a photocopy of the document and to retain the photocopy with the employees Form 1- 9, The Employer will use the photocopy to verify the photo and to assist DHS with its review of photo mismatches that employees contest DHS may in the future designate other documents that activate the photo screening tool Note Subject only to the exceptions noted previously in this paragraph, employees still retain the right to present any List A, or List 8 and List C. document( s) to complete the Form 1- 9 7 The Employer agrees to record the case verification number on the employee' s Form 1- 9or to print the screen containing the case verification number and attach 0 to the employee' s Form 1, 9 8 The Employer agrees that, although it participates in E- Verify, the Employer ties a responsibility to complete, retain, and make available for inspection Forms 1- 9 that relate to its employees, or from other requirements of applicable regulations or laws, including The obligation to comply with the antidiscrimination requirements of section 2746 of the INA with respect to Form 1- 9 procedures a The following modified requirements are the only exceptions to an Employer' s obligation to not employ unauthorized workers and comply with the anti -discrimination provision of the INA. ( 1) List 6 identity documents must have photos, as described in paragraph 6 above-, (2) When an Employer confirms the identity and employment eligibility of newly hired employee using E- Verify procedures, the Employer establishes a rebuttable presumption that it has not violated section 274A( ay, 1)( A) of the Immigration and Nationality Act ( INA) with respect to the hiring of that employee-, (3) If the Employer receives a final nonconfirmation for an employee, but continues to employ that person, the Employer must notify DHS and the Employer is subject to a civil money penally between $ 550 and S 1, 100 for each failure to notify DHS of continued employment following a final nonconfirmation: ( 4) It the Employer continues to employ an employee after receiving a final nonconfirmalion, then the Employer is subject to a rebuttable presumption that it has knowingly i" o9t r of I r I voif) MOa knF f- rrp" ers ke- wo- Date 06 01, 1) 0 Page 4618 of 7162Company 10 Numbev 49% 2 employed an unauthorized alien in violation of section 270(a)( 1)( A), and ( 5) no E- Verify participant is civilly or criminally liable under any law for any action taken in good faith based on information provided through the E- Verify. b OHS reserves the right to conduct Form 1- 9 compliance inspections, as well as any other enforcement or compliance activity authorized by law, including site visilS, to ensure proper use of E- Verity. 9 The Employer is strictly prohibited from creating an E- Veyify case before the employee has been hired, meaning that a firm offer of employment was extended and accepted and Form 1- 9 was completed The Employer agrees to aeate an E - Verity case for new employees within three Employer business days after each employee has been hired { after both Sections I and 2 of Form 1- 9 have beer) completed), and to complete as many steps of the E- Verify process as are necessary according to the E- Verify User Manual It F- Verify is temporarily unavailable, the three- day time period will be extended until it is again operational in order to accommodate the Employer' s attempting, in good faith. to make inquiries during the period of unavailability 10 The Employer agrees not to use E- Verity for pre -employment screening of job applicants, in support of any unlawful employment practice, or for any other use that this MOV of the E - Verify Use, Manual does not authorize 11 The Employer must use E- Venly for all new employees The Employer will not verity selectively and will not verily employees hired before the effective dale of this MOU Employers who are Federal contractors may qualify for exceptions to this requirement as described in Article 11. 8 of thiw MOU 12, The Employer agrees to follow appropriate procedures ( see Article III below) regarding tentative nonconfirmations The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee' s E- Verify case The Employer agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSAThe Employer must allow employees to contest the finding, and not lake adverse action against employees erin to s if they choose to contest the finding, while their case is still pending. Further, when employees contest a tentative nonconfirmation based upon a photo mismatch, the Employer must lake additional steps see Article III B below) to contact OHS with information necessary to resolve the challenge 13 The Employer agrees not to take any adverse action against an employee based upon the employee' s perceived employment eligibility status while SSA or OHS is processing the verification request unless the Employer obtains knowledge ( as defined in 8 C. F. R. § 274a, 1(l))that the employee, is not work authorized The Employer understands that an initial inability of the SSA or OHS automated verification system to verity work authorization, a tentative nonconfirmation. a case in continuance indicating the need for additional time for the government to resolve a case), or the finding of a photo mismatch, does not establish, and should not be interpreted as,evidence that the employee is riot work authorized In any of such cases, the employee must be provided a full and fair opportunity to contest the finding and it he or she does so,the employee may not be terminated or suffer any adverse employment consequences based upon the employee' s perceived employment eligibility status Papf 3 if(17 F- vWifi P,10, J lo, PMployets I Rev"' On Date ( It"Wila 0 Page 4619 of 7162 17Ve r"Ify a Tr -, Company ID Nutirtber. 99962 including denying, reducing, or extending work hours, delaying of preventing training, requiring an employee to work in poorer conditions, withholding pay, refusing to assign the employee to a federal contract or other assignment, or otherwise assuming that he or she is unauthorized to work) until and unless secondary verification by SSA or OHS has been completed and a final nonconfirmation has been issued It the employee does not choose to contest a tentative nonconfirmation or a photo mismatch or if a secondary verification is completed and a final nonconfirmation is issued, then the Employer can find the employee is not work authorized and terminate the employee' s employment Employers or employees with questions about a final nonconfirmation may call E- Verify at 1- 888- 464- 4218 ( customer service) or 1- 888- 897- 7781 ( worker hotline) 14 The Employer agrees to comply with Title Vil of the Civil Rights Act of 1964 and section 2748 of the INA as applicable by not discriminating unlawfully against any individual in hiring, firing, employment eligibility verification, or recruitment or referral practices because of his or tier national origin or citizenship status, of by committing discriminatory documentary practices The Employer understands that such illegal practices can include selective verification or use of E- Verity except as provided in part D below, or discharging or refusing to hire employees because they appear or sound foreign' or have received tentative nonconfirimations ' The Employer further understands that any violation of the immigration related unfair employment practices provisions in section 274E of the INA could subject the Employer to civil penalties, back pay a wards,- and other sanctions, and violations of Title Vil could subject the Employer to back pay awards, compensatory and punitive damages Violations of either section 2.74B of the INA or Title V1 I may also lead to the termination of its participation in E- Venfy, If the Employer has any questions ( elating to the arilt- dissemination provision, it should contact CISC at 1. 800- 255- 8155 or 1- 800. 237- 2515 ( TDD) 15 The Employer agrees that it will use the information it receives from E- Verity only to confirm the employment eligibility of employees as authorized by this MOtl The Employer agrees that it will safeguard this information, and means of access to it ( such as PINS and passwords), to ensure that it is not used for any other purpose and as necessary to project its confidentiality, including ensuring that it is not disseminated to any person other than employees of the Employer who are authorized to perform the Employer' s responsibilities under this MOU. except for such dissemination as may be authorized in advance by SSA or OHS for legitimate purposes 16 The Employe( agrees to notify DHS immediately in the event of a breach of personal informaltur) Breaches are defined as loss of control or unauthorized access to E Verify personal data All suspected or confirmed breaches should be reported by calling 1, 888- 464- 4218 or via email at E- Vefify0dh _ q_qy Please use " Privacy Incident - Password' in the subject line of your email Mien sending a breach report to E - Verity 17 The Employer acknowledges that the information it receives from SSA is governed by the Privacy Act ( 5 U. S C § 552a( i)( 1) and ( 3)) and the Social Security Act ( 42 U S C 1306( a)) Any person who obtains this information under false pretenses of uses it for any purpose other than as provided for in this MOU may be subject to criminal penalties 18 Ihe Employer agrees to cooperate with OHS and SSA in their compliance monitoring and evaluation of E- Verity, which includes permitting DHS SSA, their contractors and other agents, upon Page 4 01 0 F ver'N Mold fol EmAlogers . pews;m Cate 06, 01113 0 Page 4620 of 7162Company 10 Numbef. 99% 2 reasonable notice, to review Forms 1. 9 and other employment records and to interview it and its employees regarding the Employer' s use of E- Verify, and to respond in a prompt and accurate manner to DHS requests for information relating to their participation in E- Verify. 19 The Employer shall not make any false or unauthorized claims or references about its participation in E- Verify on Its website, in advertising materials, or other media The Employer shall not describe its services as federally - approved, federally - certified, or federally- recognized, or use language with a similar intent on its websile or other materials provided to the public Entering Into this MOU does not mean that F- Venty endorses or authorizes your E- Venly, services and any claim to that effect is false. 20 The Employer shall not state in its website or other public documents that any language used therein has been provided or approved by DHS, USCIS or the Verification Division, without first obtaining the prior written consent of DHS 21 The Employer agrees that E- Verify trademariks, and logos may be used only tinder license by DHS/ USCIS ( see M- 795 ( Web)) and, other than pursuant to the specific terms of such license, may nr.,l be used in any manner that might imply that the Employer' s services products, websiles, of publications are sponsored by, endorsed by, licensed by, or affiliated with DHS. USCIS or L, Vefify 22 The Employer understands that if it uses E Verify procedures for any purpose other than as authorized by this MOU, the Employer may be subject to appropriate legal action and termination of its participation in E, Verify according to this MOU 6, RESPONSIBILITIES OF FEDERAL CONTRACTORS I It the Employer is a Federal contractor with the FARE -Venty clause subject 10 the employment verification terms in Subpart 22 18 of the FAR, it will become familiar with and comply with the most current version of the E. Verity User Manual for Federal Contractors as well as the E- Verity Supplemental Guide for Federal Contractors 2 In addition to the responsibilities of every employer outlined in this MOU, the Employer understands that if it is a Federal contractor subject to the employment verification terms in Subpart 22. 18 of the FAR it must venly the employment eligibility of any ' employee assigned to the contract' ( as defined in FAR 22 1801) Once an employee has been verified through E- Verify by the Employer, the Employer may not create a second case for the employee through E- Venly. a An Employer that is not enrolled in E- Verity as a Federal contractor at the time of a contract award must enroll as a Federal contractor in the E- Verify program within 30 calendar days of contract award arid, within 90 days of enrollment, begin to verily employment eligibility of new hires using E- Verify The Employer must verify those employees who are working in the United States, whether or not they are assigned to the contract. Once the Employer begins verifying new hires such verification of new hires must be initiated within three business days after the hire date Once enrolled in E- Verily as a Federal contractor, the Employer must begin verification of employees assigned to the contract within 90 calendar days after the dale of enrollment or Within 30 days of an employee' s assignment to the contract, whichever date is later Page ol I? F Ve,, Ft ? J010 lo, Errplcyefs J Rcv- sw, ' Dair 06,' 01113 a Page 4621 of 7162 EVer ify____ Company ID Number: 99% 2 b Employers enrolled in E- Verify as a Federal contractor for 90 days of more at the time of a contract award must use E- Verify to begin verification of employment eligibility for new hires of the Employer who are working in the United States, whether or not assigned to the contract, within three business days after the date of hire It the Employer is enrolled in E- Verify as a Federal contractor for 90 calendar days or less at the time of contract award, the Employer must, within 90 clays of enrollment, begin to use E- Verify to initiate verification of new hires of the contractor who are working in the United Slates, whether or not assigned to the contract Such verification of new hires must be initialed within three business days after the date of hire. An Employer enrolled as a Federal contractor in E- Verify must begin verification of each employee assigned to the contract within 90 calendar days after date of contract award or within 30 days after assignment to the contract, whichever is later c Federal contractors that are institutions of higher education ( as defined at 20 U S, C. V)() I state or local governments, govemments of Federally recognized Indian tribes, or sureties performing under a takeover agreement entered into witty a Federal agency under a performance bond may choose to only verity new and existing employees assigned to the Federal contract Such Federal contractors may, however, elect to verity all new hires, and/ or all existing employees hired after November 6, 1986 Employers in this category must begin verification of ernployee,, assigned to the contract within 90 calendar days after the dale of enrollment or within 30 days of an ernployee' s, assignment to the contract, whichever date is later c Upon enrollment. Employers who are Federal contractors may elect to verity employment eligibility of all existing employees working in the United States who were hired after November 6, 1986, instead of verifying only those employees assigned to a covered Federal contract After enrollment Employers must elect to verity existing staff following DHS procedures and begin E, Verily verification of all existing employees within 180 days after the election e The Employer may use a previously completed Form 1, 9 as the basis for creating an E- Verify case for an employee assigned to a contract as long as I That Form 1- 9 is complete ( including the SSN) and complies with Article I IA 6, if The employee' s work authorization has not expired and iii The Employer has reviewed the Form 1. 9 intormaton either in person of in Communications with the employee to ensure that the employee' s Section 1, Form 1- 9 attestation has not changed ( including, but riot limited to. a lawful permanent resident afieri, having become a naturalized U. S citizen) f The Employer shall complete a new Form 1- 9 consistent with Article It. A 6 or update the previous Form 1- 9 to provide the necessary information if I The Employer cannot determine that Form 1- 9 complies with Article IVA 6. if The employee' s basis for work authorization as attested in Section I has expired of changed of iij The Form 1. 9 contains no SSN of is otherwise incomplele NIOR, If Section 1 of Form i. 9 is otherwise valid and up-to- date and ( tie forin otherwise complies with P49c ( of I; F verify IN.),) fo, fmpi* W- tale o6,,ui, i-, 0 Page 4622 of 7162 Company ID Numbitr, 996* 2 Article 11 C, 5, but reflects documentation ( such as a U. S passport or Form 1. 551) that expired after completing Form 1- 9, the Employer shall not require the production of additional documentation, or use the photo screening tool described in Article 11, A,5; subject to any additional of superseding instructions that may be provided on this subject in the E- Verity User Manual g The Employer agrees not to require a second verification using E- Verify of any assigned employee who has previously been verified as a newly hired employee under this MOU or to authorize verification of any existing employee by any Employer that is not a Federal contractor based on this Article. 3 The Employer understands that slit is a Federal contractor, its compliance with this MOU is a performance requirement under the terms of the Federal contract or subcontract, and the Employer consents to the release of information relating to compliance with its verification responsibilities under this MOU to contracting officers or other officials authorized to review the Employer' s compliance with Federal contracting requirements C. RESPONSIBILITIES OF SSA I SSA agrees to allow OHS to compare data provided by the Employer against SSA s database SSA sends DHS confirmation that the data sent either matches of does not match the informalion in SSA S database 2 SSA agrees to safeguard the information the Employer provides through E- Verify Procedures SSA also agrees to limit access to such information, as is appropriate by law, to individuals responsible for the verification of Social Security numbers or responsible for evaluation of F -Verify or such other persons of entities who may be authorized by SSA as governed by the Privacy Act ( 5 U S C § 552a), the Social Security Act ( 42 U S C 1306( a)), and SSA regulations ( 20 CFR Part 401) 3 SSA agrees to provide case results from its database within three Federal Government work days of the initial inquiry E- Verity provides the information to the Employer 4 SSA agrees to update SSA records as necessary• if the employee who contests the SSA tentative nonconfirmation visits an SSA field office and provides the required evidence It the employee visits an SSA field office within the eight Federal Government work days from the date of referral to SSA, SSA agrees to update SSA records, it appropriate, within the eight -day period unless SSA determines that more than eight days maybe necessary In such cases, SSA will provide additional instructions Ifithe employee If the employee does not visit SSA in the time allowed, U - Verify may provide a final nonconfirmation to the employer. Note, It an Employer experiences technical problems, or has a policy question, the employer should contact E- Verify at 1- 888- 464- 42 18 D, RESPONSIBILITIES OF DHS I OHS agrees to provide the Employer with selected data from DHS databases to enable the Employer to conduct, to the extent authorized by this MOU a Automated verification checks an alien employees by electronic means, and Psife Yof I I f. verily MOU f0t Errotoyets I Rewsilon Date 06,01113 9 Page 4623 of 7162 h-Verm1fy___& a Company ( D Number: O-S962 THE E- VERIFY MEMORANDUM OF UNDERSTANDING FOR EMPLOYERS ARTICLE I PURPOSE AND AUTHORITY The parties to this agreement are the Department of Homeland Security iDHS) and the Mitchell & Stark Construction Co, Inc. ( Employer) The purpose of this agreement is to set forth terms and conditions which the Employer will follow while participating in E Verrfy. F, Verify is a program that electronically confirms an employee' s eligibility to work in the United Statet, after completion of Form 1- 9, Employment Eligibility Verification ( Form. 1. 9) This Memorandum of Understanding ( MOU) explains certain features of the E- Verify program and describes specific responsibilities of the Employer the Social Security Administration ( SSA), and DHS Authority for the E - Verify program is found in Tale IV, Subtitle A of the Illegal Immigration Reform and Immigrant Responsibility Act of 1996 ( IIRIRA). Pub L 104- 208, 110 Stat 3009. as amended ( 8 U S C 1324a note) The Federal Acquisition Regulation ( FAR) Subpart 22 18. " Employment Eligibility Verification' and Executive Order 12989, as amended, provide authority for Federal contractors and subcontractors ( Federal cunifactor) to use E- Verify to verity the employment eligibility of certain employees working on Federal contracts ARTICLE 11 RESPONSIBILITIES A RESPONSIBILITIES OF THE EMPLOYER 1 The Employer agrees to display the following notices supplied by DHS in a prominent place that is clearly visible to prospective employees and all employees who are to be verified through the system a Notice of E- Verify Participation L) Notice of Right to Work 2 T fit Employer agrees to provide to the SSA and DHS the names. titles, addresses, and telephone numbers of the Employer representatives to be contacted about E- Verify The Employer also agrees to keep such information current by providing updated information to SSA and DHS whenever the representatives' contact information changes 3 The Employer agrees to grant E- Verify access only to current employees who need E - Verify access Employers must promptly terminate an employee' s E- Verify access it the employer is separated from the company or no longer needs access to E- Verify rb9t 1 Of ' 7 C, Vet4 MOO 104 Fmt* qtfa I Revs on Date 06, MO 0 Page 4624 of 7162Ct>mpan) ID Number: 99962 4 The Employe( agrees to become familiar with and comply with the most recent version of The E- Verify User Manual. 5 The Employer agrees that any Employer Representative who will create E- Verify cases will complete the E- Verify Tutorial before that individual creates any cases a The Employer agrees that all Employer representatives will take the refresher tutorials when prompted by E -Verify in order to continue using E•Verity. Failure to complete a refresher Tutorial will prevent the Employer Representative from continued use of E -Verity 6 The Employer agrees to comply with current Form 1- 9 procedures, with two exceptions a If an employee presents a * List W identity document the Employer agrees to only accept " List G` documents that contain a photo. ( List 6 documents identified in 8 C F. R § 274a 2( b)( 1)( B)) can be presented during the Form 1- 9 process to establish identity ) If an employee objects to the photio, requirement for religious reasons, the Employer should contact E- Verify at 888- 464- 4218 b If an employee presents a DHS Form 1- 551 ( Permanent Resident Card), Form 1- 766 Employment Authorization Document), or U S Passport or Passport Card to complete Form 1, 9, the Employer agrees to make a photocopy of the document and to retain the photocopy with the employees Form 1- 9 The Employer will use the photocopy to verity the photo and to assist DHS with its review of photo Mismatches That employees contest DHS may in the future designate other documents that activate the photo screening tool Note Subject only to the exceptions noted previously in this paragraph, employees still retain the right to present any List A or List 8 and L, sl C, documeniis) to complete the Form 1- 9 7 The Employer agrees to record the case verification number on the employee' s Form 1- 9 or to print the screen containing the case verification number and attach 0 to the employee' s Form 1, 9 6 The Employer agrees that, although it participates in E- Verify. the Employer has a responsibility to complete, retain, and make available for inspection Forms 1- 9 that relate to its employees, or from otl,wt requirements of applicable regulations or laws, including the obligation to comply with the antidiscrimination requirements of section 2748 of the INA with respect to Form 1- 9 procedures a The following modified requirements are the only exceptions to an Employer' s obligation to not employ unauthorized workers and comply with the anti -discrimination provision of the INA ( 1) List 8 identity documents must have photos, as described in paragraph 6 above, ( 2) When an Employer confirms the identity and employment eligibility of newly hired employee using E - Verify procedures, the Employer establishes 8 rebuttable presumption that it has not violated section 274A( ay 1)( A) of the immigration and Nationality Act ( INA) with respect to the hiring of that employee; ( 3) If the Employer receives a final nonconfirmation for an employee, but continues to employ that petsuo, the Employer must notify DHS and the Employer is subject to a civil money penalty between $ 550 and $ 1, 100 for each failure to notify DHS of continued employment following a final nonconfirmation; ( 4) It the Employer continues to employ an employee after receiving a final nonconfirmalion, then the Employe( is subject to a rebuttable presumption that it has knowingly i' age 2. it!? IF Vvofy WOO 1W I` MVOyets Revmol Date 0610F I 0 Page 4625 of 7162Company ID Number: OW9 2 employed an unauthorized alien in violation of section 274A( a)( 1)( A)., and ( 5) no E- Verify participant is civilly of criminally liable under any law for any action taken in good faith based on information provided through the E- Verify. b DHS reserves the right to conduct Form 1- 9 compliance inspections, as well as any other enforcement or compliance activity authorized by law, including site visits, to ensure proper use of E- Verity. 9 The Employer is strictly prohibited from creating an E- Verify case before the employee has been hired, meaning that a firm offer of employment was extended and accepted and Form 1- 9 was completed The Employer agrees to create an E- Verify case for new employees within three Employer business days after each employee has been hired ( after both Sections I and 2 of Form 1- 9 have been completed), and to complete as many steps of the E- Verify process as are necessary according to the E- Verify User Manual If E - Verify is temporarily unavailable, the three-day time period will be extended until it is again operational in order to accommodate The Employer' s attempting in good faith, to make inquiries during the period of unavailability 10 The Employer agrees not to use E -Verify for pre -employment screening of job applicants, in support of any unlawful employment practice or for any other use that this MOU of the E- Verify User Manual does not authorize I I The Employer must use F- Verity lot all new employees The Employer will not verify selectively and will not verify employees hired before the effective date of this MOU Employers who are Federal contractors may qualify for exceptions to this requirement as described in Article 11. 8 of this MOU 12 The Employer agrees to follow appropriate procedures ( see Article III Wow) regarding tentative nonconfirmations The Employer must promptly notify employees in private of the finding , and provide them with the notice and letter containing information specific to the employee' s E- Verify case The Employer agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA The Employer must allow employees to contest the finding. and not take adverse action against employees if they choose to contest the finding, while their case is still pending Further, when employees contest a tentative nonconfirmalion based upon a photo mismatch, the Employer must take additional steps see Article 1116 below) to contact DHS with information necessary to resolve the challenge 13 The Employer agrees not to take any adverse action against an employee based upon the employee' s perceived employment eligibility status while SSA or DHS is processing the verification request unless the Employer obtains knowledge ( a5 defined in 8 C,F R j 274a. 1( 1)) that the employee is not work authorized, The Employer understands that an initial inability of the SSA or DHS automated verification system to verity work authorization, a tentative nonconfirmation, a case in continuance indicating the need for additional time for the government to resolve a case), of the finding of a photo mismatch, does not establish, and should not be interpreted as, evidence that the employ(-(., is not work authorized In any of such cases, the employee must be provided a full and fait opportunity to contest the finding. and if he or she does so, the employee may not be terminated or suffer any adverse employment consequences based upon the employees perceived employment eligibility status P09t lol 17 f, Vw, ff* KAOt loY Fm, piovefs ! Rewson uaie o6uwa e Page 4626 of 7162 E-Verify______ sor, Company ID Number 99962 including denying, reducing, or extending work hours, delaying or preventing training, requiring an employee to work in poorer conditions, withholding pay, refusing to assign the employee to a Federal contract or other assignment, or otherwise assuming that he or she is unauthorized to work) until and unless secondary verification by SSA or DHS has been completed and a final nonconfirmation has been issued, It the employee does not choose to contest a tentative nonconfirmation or a photo mismatch or if a secondary verification is completed and a final nonconfirmation is issued, then the Employer can find the employee is not work authorized and terminate the employee's employment Employers or employees with questions about a final nonconfirmation may call 8- Verify at 1- 888, 464- 4218 ( customer service) or 1- 888- 897- 7781 ( worker hotline) 14 The Employer agrees 10 comply with Title VII of the Civil Rights Act of 1964 and section 2748 of the INA as applicable by not discriminating unlawfully against any individual in hiring, firing, employment eligibility verification, or recruitment or referral practices because of his of her national origin or citizenship status or by committing discriminatory documentary practices. The Employer understands that such illegal practices can include selective verification or use of E - Verify except as provided in part 0 below, or discharging or refusing to hire employees because they appear or sound foreign` or have received tentative nonconfirmations The Employer further understands that any violation of the immigration - related unfair employment practices provisions in section 2748 of the INA could subject the Employer to civil penalties, back pay awards, and other sanctions, and violations of Title VII Gould subject the Employer to back pay awards compensatory and punitive damages Violations of either section 274B of the INA or Title VH may also lead to the termination of its participation in E- Verify. If the Employer has any questions relating to the anti -discrimination provision, it should contact OSC at 1. 800- 255-8155 or 1- 800. 237- 2515 ( TDD) 15 The Employer agrees that it will use the information it receives from E- Verdy only to confirm the employment eligibility of employees as authorized by this MOU The Employer agrees that it will safeguard this information, and means of access to it ( such as PINS and passwords), to ensure that it is not used for any other purpose and as necessary to protect its confidentiality, including ensuring that it is not disseminated to any person other than employees of the Employer who are authorized to perform the Employer' s responsibilities under this MOU except for such dissemination as may be authorized in advance by SSA or DHS for legitimate purposes 16 The Employer agrees to notify DHS immediately in the event of breach of personal information Breaches are defined as loss of control or unauthorized access to E Verify personal data All suspected or confirmed breaches should be reported by calling 1- 888464- 4218 of via email at E- Veirifv0dhs oov Please use ' Privacy Incident ­ Password' in the subject line of your email when sending a breach report to E - Verity 17 The Employer acknowledges that the information it receives from SSA is governed by the Privacy Act ( 5 U S C § 552a( i)( 1) and ( 3)) and the Social Security Act ( 42 U S C 1306( a)). Any person who obtains this information under false pretenses or uses it for any purpose other than as, provided for in this MOU may be subject to criminal penalties 18 The Employer agrees to cooperate with DHS and SSA in their compliance monitoring and evaluation of E - Verify, which includes permitting DHS SSA, their contractors and other agents, upon Wage 4 or 1 r f V­ fv MOU to, l­ P1­ Y& s,, Rewmon Date DbVii; i 0 Page 4627 of 7162Company l!CiNurribev 99% 2 reasonable notice, to review Forms 1. 9 and other employment records and to interview it and its employees regarding the Employer' s use of E- Verity. and to respond in a prompt and accurate manner to DHS requests for information relating to their participation in E- Verify. 19 The Employer shall not make any false of unauthorized claims or references about its participation in E- Verify on its website, in advertising materials, or other media The Employer shall not describe its services as federally - approved, federally - certified, or federally - recognized, or use language with a similar intent on its website of other materials provided to the public Entering into this MOU does not mean that E- Verity endorses or authorizes your E- Verify services and any claim to that effect is false 20 Tate Employer shall not state in its websile or other public documents that any language used therein has been provided or approved by OHS, USCIS or the Verification Division without first obtaining the prior written consent of DHS 21 T'he Employer agrees that E- Verify trademarks and logos may be used only under license by DHS/ USCIS ( see M- 795 ( Web}) and, other than pursuant to the specific terms of such license, may not be used in any manner that might imply that the Employer' s services. products, wellosiles, of publications are sponsored by, endorsed by, licensed by, or affiliated with DHS USCIS or E - Verify 22 The Employer understands that it it uses E Verify procedures tot any purpose other than as authorized by this MOU. the Employer may be subject to appropriate legal action and termination of its participation in E- Verify according to this MOU B. RESPONSIBILITIES OF FEDERAL CONTRACTORS I It the Employer is a Federal contractor with the FAR E.-Verityclause subject to the employment verification terms in Subpart 22 18 of the FAR, it wit! become familiar with and comply with the most current version of the E - Verify User Manual lot Federal Contractors as well as the E -Verity Supplemental Guide for Federal Contractors 2 In addition to the responsibilities of every employer outlined in this MOU, the Employer understands that if it is a Federal contractor subject to the employment verification terms in Subpart 22 18 of the FAR it must verify the employment eligibility of any ' employee assigned to the contract' ( as defined in FAR 22 1801) Once an employee has been verified through E- Verity by the Employer. the Employer may not create a second case for the employee through E- Verify a An Employer that is not enrolled in E- Verify as a Federal contractor at the time of a contract award must enroll as a Federal contractor in the E- Verify program within 30 calendar days of contract award and, wilhin 90 days of enrollment, begin to verify employment eligibility of new hires using E- Verify The Employer must verify those employees who are working in the United Slat", whether or not they are assigned to the contract Once the Employer begins verifying new hires such verification of new hires must be initiated within three business days after the hire date Once enrolled in E- Verify as a Federal contractor. the Employer must begin verification of employees assigned to the contract within 90 calendar days after the date of enroitmew or within 30 days of an employee' s assignment to the contract. whichever date is later Page I of'? f VeMy Mou for Employers I tit, am#1 Date 0WO 103 0 Page 4628 of 7162 Vorify-- a Company ID Number 90-% 2 b Employers enrolled in E- Verify as a Federal contractor for 90 days or more at the time of a contract award must use E- Verify to begin verification of employment eligibility for new hires of the Employer who are working in the United States, whether or not assigned to the contract, within three business days after the date of hire If the Employer is enrolled in E.-Verity as a Federal contractor for 90 calendar days or lest, at the time of contract award. the Employer must, within 90 days of enrollment, begin to use E- Verify to initiate verification of new hires of the contractor who are working in the United States, whether or not assigned to the contract Such verification of new hires must be initialed Within three business days after the date of hire. An Employer enrolled as a Federal contractor in E - Verity must begin verification of each employee assigned to the contract within 90 calendar days after date of contract award or within 30 days after assignment to the contract, whichever is later. c Federal contractors that are institutions of higher education ( as defined at 20 US C I Do 1 ( a)), state or local governments, governments of Federally recognized Indian tribes, or sureties performing under a takeover agreement entered into with a Federal agency tinder a performance bond may choose to only verify new and existing employees assigned to the Federal contract Such Federal contractors may, however elect to verity all new hires, and/ or all existing employees hired after November 6. 1986 Employers in this category must begin verification of employees assigned to the contract within 90 calendar days after the date of enrollment or within 30 days of an employees assignment to the contract, whichever date is later a Upon enrollment, Employers who are Federal contractors may elect to verify employment eligibility of all existing employees working in the United Slates who were hired after November 6, 1986, instead of verifying only those employees assigned to a Covered Federal contract After enrollment, Employers- must elect to verify existing staff following DHS procedures and begin E - Verity verification of all existing employees within 180 days after the election e The Employer may use a previously completed Form 1- 9 as the basis for creating an E - Verify case for an employee assigned to a contract as long as That Form 1- 9 is complete ( including the SSN) and complies with Article 11 , A 6 it The employee' s work authorization has not expired and fit The Employer has reviewed the Form 1- 9 information either it) person or in communications with the employee to ensure that the employee' s Section 1, Form 1 - 9 attestation has not changed ( including, but not limited to, a lawful permanent resident alien having become a naturalized U S citizen) I The Employer shall complete a new Form 1• 9 consistent with Article If. A 6 or update the, previous Form 1- 9 to provide the necessary information 4, t The Employer cannot determine that form i- 9 complies with Article 11 A. 6, ii, The employee' s basis for work authorization as attested in Section 1 has expired or changed, or iir The Form 1. 9 contains no SSN or is otherwise incomplete Note If Section I of Form 1- 9 is otherwise valid and up- to- date and the form otherwise complies w,th Pige t of I 1 f Ven' y OA> j to, IF mokiyers Re vi!, ivi Wit, 060 I,! 0 Page 4629 of 7162Company ID Number, 99% 2 Article 11 C, 5, but reflects documentation ( such as a U. S passport or Form 1- 551) that expired after completing Form 1- 9, the Employer shall not require the production of additional documentation, or use the photo screening tool described in Article 11, A.5, subject to any additional or superseding instructions that may be provided on this subject in the E- Verify User Manual 9 The Employer agrees not to require a second verification using E- Verity of any assigned employee who has previously been verified as a newly hired employee under this MOU or to authorize verification of any existing employee by any Employer that is not a Federal contractor based on this Article. 3 The Employer understands that d it is a Federal contractor, its compliance with this MOU is a performance requirement under the terms of the Federal contract or subcontract, and the Employer consents to the release of information relating to compliance with its verification responsibilities unde! this MOU to contracting officers of other officials authorized 10 review the Employer*s compliance with Federal contracting requirements C, RESPONSIBILITIES OF SSA 1. SSA agrees to allow OHS to compare data provided by the Employer against SSA' s database SSA sends DH'_- confirmation that the data sent either rnatches or does not match the information in SSA' s database 2 SSA agrees to safeguard the information the Emptuyet provides through E- Verify procedures SSA also agrees to limit access to such information as is appropriate by law, to individuals responsible for the verification of Social Security numbers of responsible for evaluation of E - Verify or such other persons or entities who may be authorized by SSA as govemed by the Privacy Act ( 5 U S C § 552a), the Social Security Act ( 42 Ul 5 C 1306( a)), and SSA regulations ( 20 CFR Pall 401) 3 SSA agrees to provide case results from its database within three Federal Government work days of the initial inquiry E- Verify provides the information to the Employer. 4 SSA agrees to update SSA records as necessary if the employee who contests the SSA tentative nonconfirmation visits an SSA field office and provides the required evidence If the employee visits all SSA field office within the eight Federal Government work days from the date of referral to SSA. SSA agrees to update SSA records, if appropriate, within the eight -day period unless SSA determines that more than eight days may be necessary In such cases, SSA will provide additional instructions to the employee, It the employee does not visit SSA in the time allowed, E- Verify may provide a final nonconfirmation to the employer. Note, If an Employer experiences technical problems. or has a policy question, the employer should contact E- Verify at 1. 888- 464- 4218 D. RESPONSIBILITIES OF OHS 1 OHS agrees to provide the Employer with selected data from OHS databases to enable the Fmployer to conduct, to the extent authorized by this MOU. a Automated verification checks on alien employees by electronic means. arid POW 7 01 11 t Vt-14Y MOU fol EnVoyers I Rev- skon DAle 061D I I 3 a Page 4630 of 7162Company ID Number; 99962 b, Photo verification checks ( when available) on employees 2. DHS agrees to assist the Employer with operational problems associated with the Employer's participation in E- Verity. DHS agrees to provide the Employer names, titles, addresses, and telephone numbers of DNS representatives to be contacted during the E- Venty process 3 DHS agrees to provide to the Employer with access to E Verity training materials as well as an E- Verity User Manual that contain instructions on E- Verity policies. procedures and requirements lot both SSA and DHS. including restrictions on the use of E- Verify 4 DEIS agrees to train Employers on all important changes made to E.-Verity through the use of mandatory refresher tutorials and updates to the E- Verify User Manual Even without changes to E - Venfy DHS reserves the right to require employers to take mandatory refresher tutorials 5 DHS agrees to provide to the Employer a notice which indicates the Employer's participation in E- Venfy DHS also agrees to provide to the Employer anti- citiscriminalion notices issued by the Office of Special Counsel for Immigration- Related Unfair Employment Practices ( OSC). Civil Rights Division, U S Department of Justice 6 DHS agrees to issue each of the Employer' s E- Verify users a unique user identification number and password that permits them to log in to E -Verily 7 DHS agrees to safeguard the information the Employer provides, and to limit access to such information to individuals responsible for the verification process, for evaluation of E- Venfy, or to such other persons or entities as may be authorized by applicable law Information will be used only to verity the accuracy of Social Security numbers and employment eligibility to enforce the INA and Federal criminal laws, and to administer Federal contracting requirements 8 DHS agrees 10 provide a means of automated verification that provides ( in conjunction with SSA verification procedures) confirmation or tentative nonconfirmation of employees* employment eligibility within three Federal Government work days of the initial inquiry 9 DHS agrees to provide a means of secondary verification (including updating DHS records) for employees who contest DHS tentative nonconfirmations and photo mismatch tentative nonconfirmal ions This provides final confirmation or nonconfirmation of the employees' employment eligibility within 10 Federal Government work days of the date of referral to OHS. unless DHS determines that more than 10 days may be necessary. In such cases, DHS will provide additional verification instructions ARTICLE III REFERRAL OF INDIVIDUALS TO SSA AND OHS A. REFERRAL TO SSA I If the Employer receives a tentative nonconfirmation issued by SSA. the Employer must print the notice as directed by E -Verify The Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee' s E- Verify r' agk e Of 17 1 VWy KK) U fo, Employers ; Rev1pon r)jne 06r01r13 0 Page 4631 of 7162Company ID Plumber: 99962 b Photo verification checks (when available) on employees. 2 DHS agrees to assist the Employer with operational problems associated with the Employer' s participation in E- Verify. DHS agrees to provide the Employer names, titles, addresses, and telephone numbers of OHS representatives to be contacted during the E -Verify process 3 DHS agrees to provide to the Employer with access to E4erify training materials as well as an E- Verity User Manual that contain instructions on E- Verify policies. procedures, and requirements for both SSA and OHS, including restrictions on the use of E- Verity 4 DHS agrees to train Employers on all important changes made to E- Verify through the use of mandatory refresher tutorials and updates to the E- Verify Use( Manual Even without changes to E -Verify. DHS reserves the right to require employers to take mandatory refresher tutorials 5 DHS agrees to provide to the Employer a notice, which indicates the Employer' s participation in E - Verify DHS also agrees to provide to the Employer anti -discrimination notices issued by the Office of Special Counsel for Immigration -Related Unfair Employment Practices ( OSC), Civil Rights Division U S Department of Justice 6 DHS agrees to issue each of the Employer' s E -Verify users a unique user identification nurnt* r and password that permits them to log in to E- Verify 7 DHS agrees to safeguard the information the Employer provides, and to limit access to such information to individuals responsible for the verification process, for evaluation of E Verify. or to such other persons or entities as may be authorized by applicable law Information will be used only to verify the accuracy of Social Security numbers and employment eligibi!ity, to enforce the INA and Federa! criminal laws, and 10 administer Federal contracting requirements 8 DHS agrees to provide a means of automated verification that provides ( in conjunction with SSA verification procedures} confirmation or tentative nonconfirmation of employees' employment eligibility within three Federal Government work days of the initial inquiry 9 OHS agrees to provide a means of secondary verification ( including updating DHS records) for employees who contest OHS tentative nonconfirmations and photo mismatch tentative nonconfirmations This provides final confirmation or nonconfirmation of the employees' employment eligibility within 10 Federal Government work days of the date of referral to OHS, unless DHS determines that more than 10 days may be necessary, In such cases, DHS will provide additional verification instructions ARTICLE III REFERRAL OF INDIVIDUALS 10 SSA AND DHS A, REFERRAL. TO SSA I If the Employer receives a tentative nonconfirmation issued by SSA, the Employer must print the notice as directed by E- Verify The Employer must promptly notify employees in private. of the finding and provide them with the notice and letter containing information specific to the employee' s E- Verity f' a9c F, 0 17 E Ycri' y MOU fo, frnpwem I Rev,-,V) [Wo 04I0103 0A,C 0 Page 4632 of 7162 E Verify- *. r Company ID Number: 9" 62 case The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency to employees The Employer agrees to provide written referral instructions to employees and instruct affected employees to bring the English copy of the letter to the SSA The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending 2 The Employer agrees to obtain the employee' s response about whether he of she will contest the tentative nunconfirniation as soon as possible after the Employer receives the tentative nonconfirmation Only the employee may determine whether he or she will contest the tentative nonconfirmation 3 After a tentative nonconfirmation, the Employer will refer employees to SSA field offices only as directed byE- Verdy The Employer must record the case verification number, review the employee, information submitted to F -Verify to identify any errors, and find out whether the employee contests tt)e tentative nonconfirmation The Employer will transmit the Social Security number, or any other corrected employee information that SSA requests, to SSA for verification again it this review indicates a need to do so 4 The Employer will instruct the employee to visit an SSA office vvithw eight Federal Government woo days SSA will electronically transmit the result of the referral to the Employee within 10 Federal Government work days of the referral unless it determines that more than 10 days is necessary 5 While waiting for case results, the Employer agrees to check the F- Verify system regularly for case updates 6 The Employer agrees not to ask the employee lociblaina printout from the Social Security Administration number database ( the Numident) or other written verification of the SSN from the SSA 8, REFERRAL TO DHS I If the Employer receives a tentative nonconfirmation issued by DHS, the Employer must promptly notify employees in private of the finding and provide them with the notice and letter containing information specific to the employee' s E- Verify case. The Employer also agrees to provide both the English and the translated notice and letter for employees with limited English proficiency 10 employees The Employer must allow employees to contest the finding, and not take adverse action against employees if they choose to contest the finding, while their case is still pending 2 The Employer agrees to obtain the employee' s response about whether he or she will contest the tentative nonconfirmation as soon as possible after the Employer receives the tentative nonconfirmation Only the employee may determine whether he of she will contest the tentative nonconfirmation 3 The Employer agrees to refer individuals to OHS only when the employee chooses to contest a tentative nonconfirmation 4 If the employee contests a tentative nonconfirmation issued by OHS, the Employer will instruct tt* Paqt !. (" I I E ytsity mot j It,, fmrbyrft I Revoo. Wit Wo I, Vj Gl Page 4633 of 7162Company ID Number 99% 2 employee to contact OHS through its toll -free hotline ( as found on the referral letter) within eight Federal Government work days, 5 It the Employer finds a photo mismatch, the Employer must provide the photo mismatch tentative nonconfirmation notice and follow the instructions outlined in paragraph 1 at this section for tentative nonconfirmations, generally 6 The Employer agrees that if an employee contests a tentative nonconfirmation based upon a photo mismatch, the Employer will send a copy of the employee' s Form 1- 551, Form 1. 766 US Passport, or. passport card to OHS for review by: a Scanning and uploading the document, or b Sending a photocopy of the document by express mail ( furnished and paid for by the employer) 7 The Employer understands that it it cannot determine whether there is a photo triatchimismatch, the Employer must forward the employee s documentation to OHS as described in the preceding paragraph The Employer agrees to resolve the case as specified by the OHS representative, who will determine the photo match or mismatch 8 DNS will electronically transmit the result of the referral to the Employer within W Federal Government work days of the referral unless it determines that more than 10 day-, is necessw- y 9 While waiting for case results, the Employer agrees to check the E - Venty system regularly for case updates ARTICLE IV SERVICE PROVISIONS A. NO SERVICE FEES 1 SSA and OHS will not charge the Employer for verification services performed under this MOU The Employer is responsible for providing equipment needed to make inquiries To access E- Verity, an F mployer will need a personal computer with Internet access ARTICLE V MODIFICATION AND TERMINATION MODIFICATION 1 This MOU is effective upon the signature of all parties and shall continue in effect for as long as the SSA and OHS operates the, E ..Verity program unless modified in writing by the mutual consent of all parties 2 Any and all E - Verity system enhancements by OHS or SSA, including but not limited to E- Verify checking against additional data sources and instituting new verdicalion policies of procedures, will be covered under this MOU and will not cause the need for a supplemental MOU that outlines these changes Pikt 4t,,, 10 (, 111[ • vtrt!y Moo for F.rrvio* ers Rev soon Dait Da Olt13 0 Page 4634 of 7162 E-Veriwf y ------------ Company ID Number: 99962 employee to contact OHS through its toll -free hotline ( as found on the referral letter) within eight Federal Government work days. 5 If the Employer finds a photo mismatch, the Employer must provide the photo mismatch tentative nonconfirmation notice and follow the instructions outlined in paragraph I of this section for tentative nonconfirmations, generally. 6 The Employer agrees that if an employee contests a tentative nonconfirmation based upon a photo mismatch, the Employer will send a copy of the employee' s Form 1. 551, Form 1- 766, U S. Passport, or passport card to OHS lot review by. a Scanning and uploading the document, or b Sending a photocopy of the document by express mail ( furnished and paid for by the employer) 7 The Employer understands that if it cannot determine whether there is a photo matc h/ mis match, the Employer must forward the employee s documentation to DHS as described in the preceding paragraph The Employer agrees to resolve the case as specified by the OHS representative mic will determine the photo match or mismatch 8 OHS will electronically transmit the result of the referral to the Employer within 10 Federal Government work days of the referral unless it determines that more than 10 days is necessary 9 While waiting for case results the Employer agrees to check the E Verily system regularly for case updates ARTICLE IV SERVICE PROVISIONS A. NO SERVICE FEES 1 SSA and OHS will not charge the Employer for verification services performed under this M00 The Fniployer is responsible for provicl ng equipment needed to make inquiries To access F- Verity, an Employer will need a personal computer with Internet access ARTICLE V MODIFICATION AND TERMINATION A MODIFICATION I This MOU is effective upon the signature of all parties and shall continue in effect for as long as the SSA and OHS operates the E- Verity program unless modified in writing by the mutual consent of ali parties 2 Any and all E -Verity system enhancements by OHS or SSA, including but not limited to E- Verity checking against additional data sources and instituting new verdiralion policies or procedures, will be covered under this MOU and will not Cause the need for a supplemental MOU that outlines these changes PiV 100 17 T Vtl, S WX 110, kmoloY& rs keww" Dale 06: O V1 I a Page 4635 of 7162 E'Vermify...... o",IT"", Company ID Numbtt: W%? B. TERMINATION I The Employer may terminate this MOU and its participation in E- Verify at any time upon 30 days prior written notice to the other parties. 2, Notwithstanding Article V, part A of this MOU, DHS may terminate this MOU, and thereby the Employer s participation in E -Verity. with or without notice at any time if deemed necessary because of the requirements of law or policy, or upon a determination by SSA of DHS that there has been a breach of syslery, integrity or security by the Employer, or a failure on the part of the Employer to comply wilt) established E- Verify procedures and/ or legal requirements The Employer understands that it 11 is a Federal contractor, termination of this MOU by any party for any reason may negatively affect the performance of its contractual responsibilities Similarly. the Employer understands that it it is in a stale where E- Verify is mandatory termination of this by any party MOU may negatively affect the Employer' s business 3 An Employer that is a Federal contractor may terminate this MOU when the Federal contract that requires its participation in E- Ver4 is terminated or completed In such cases, the Federal contractor must provide written notice to DHS If an Employer that is a Federal contractor fail$ to provide such notice. then that Employer will remain an E- Verily participant, will remain bound by the terrns of this KIOU that apply to non -Federal contractor participants, and will be required to use the E- Verity procedures to verity the employment eligibility of all newly hired employees 4 The Employer agrees that E- Verity is not liable for any losses. financial or otherwise, if the Employer is terminated from F. - Verity ARTICLE VI PARTIES A Some of all SSA and DHS responsibilities under this MOU may be performed by contractor( s), and SSA and DHS may adjust verification responsibilities between each other as necessary By separate a(gieeffient with DHS, SSA has agreed to perform its responsibilities as described in this MOU B Nothing in this MOU is intended, or should be construed, to create any right or benefit, substantive of procedural, enforceable at law by any third party against the United States, its agencies. officers, of employees, or against the Employer, its agents, officers, or employees C The Employer may not assign, directly or indirectly, whether by operation of law, change of control of merger, all or any part of its rights or obligations under this MOU without the prior written consent of DHS, which consent shall not be unreasonably withheld or delayed Any attempt to sublicense, assign, or transfer any of the rights, duties, or obligations herein is void D. Each party shall be solely responsible for defending any claim or action against it arising out of or related to E- Verify or this MOU, whether civil or criminal, and for any liability wherefrom, including ( but not limited to) any dispute between the Employer and any other person or entity regarding the applicability of Section 403( d) of IIRIRA to any action taken or allegedly taken by the Employer. E The Employer understands that its participation in F -Verify is not confidential information and may be disclosed as authorized of required by law and DHS or SSA policy, including but not limited to, pa'gir' 71 of I I t Ve-My MOt I for EMvryeft J Rrw' s of Dale 06"01, 13 0 Page 4636 of 7162 T- Company ID Number; 99962 Congressional oversight, E- Verify publicity and media inquiries, determinations of compliance with Federal contractual requirements, and responses to inquiries under the Freedom of Information Act FOIA) F. The individuals whose signatures appear below represent that they are authorized to enter into this MOU on behalf of the Employer and DHS respectively The Employer understands that any inaccurate statement, representation data or other information provided to DHS may subject the Employer, its subcontractors, its employees, or its representatives. to ( 1) prosecution for false statements pursuant to 18 U S, C 1001 and/ or; ( 2) immediate termination of As MOU and/or; ( 3) possible debarment or Suspension G The foregoing constitutes the full agreement on this subject between DHS and the Employe? To be accepted as an E- Verify participant, you should only sign the Employer' s Section of the signature page, If you have any questions, contact E- Verity at 11. 888- 464- 4218. Flaw I J 0 P t- Vk" N Moil Iw f. ?T, Plo* fs 1 041(, ot)() 1, 13 0 Page 4637 of 7162 h-Verlmfy Company ID Number, 499t2 Approved by: Mitchell b Stark COnSlrUgrOM Go Inc ame tease Type or Print) title t, attne w J rtti tg Signature baie I EtectroncOy S9nt c 02013r2038 Department of Homeland Security - Ve-attcatietn bivision' rvame triease 1 ype or Nn UsCis veni" Ion Q. tirS Cr i5lgnatU( e Date Elecuoncai y Sr ryea 02 t W006 I agt 13 0 , i E ven`y MOU to, C mptuyers i Rt'. SQ1 bate 0&-01313 0 Page 4638 of 7162 E-Ver1mfy,.,-.* Company 10 Number: 99962 Information Required for the E- Verify Program i relating to your Company'. Mitchell 8 Stark Construdion Co . inc pany Name 170 Wesi First Si Medcra. IN 47260 Company Facility Address PC Box 719 Medora IN 47260 ompany Alternate Address i iCounty or Parish JACKSON lEmployer Identification Number 350% 4820 North American Industry 237 Classification Systems Code a rent Company i umber of Employees 1 100In 499 umber of Sites Verified for 2 pas'} 14 of t It Versr-y k".) Ir E mptoy@IS I Rea, I w'. Dale 06 0va5 0 Page 4639 of 7162 lift er f ----------- C— Pany 11) NumWv 99962 Are you verifying for more than I site's If yes, please provide the number of site's verified for in each State: F L' ORI DA I S#1ej5) NVIANA I sde(s) 17 1 VCOY MOU, N! F Vlcyen I Reos* r) Owe Owf) sm 5 0 Page 4640 of 7162 COMPanY 10 Nurmbtt: 99962 operationalInformation problems:relating to the Program Administrator( s) for Your Company on Policy questions ot Ne' re Connie sparks Phone Nurnber 812) 966 2151 Fax Nvmtet 812) 966 - 2862 F mad Aadre!, s tsparksprnilcheliSlark Cory, Name 84nOa Burgbachei Phone Number U39) 597 , 2165 ex1 28 Fax Nurnt*, 239) 566 7865 I rna,? Address bburQba,- hei@m tcheiistaq Corn Na'—Oc- Matthew J Helwwj Plvwle NjmDer 812) 966 2151 Pay Numbe, 812) 966 - 2862 Ern3,1 Address Mhewo9m, tctleilstark Corr: Name Ela Caniv,, Phone Number 239) 597 2165 exi 24 Pay Number 239) 566 7865 trnwl Address PcarnPs@rn; jChe1j$ta6. Corr. age 16 01 17 F NN Mau for frnp* yersLert C*' Jo 1! 13 OCA () Page 4641 of 7162 COMP211Y 10 Number qW2 Page intentionally left blank Page, I? of! 7 F Vvty fjM, tor fnpjt), tFj I kewt, 0,1 U, ft 06,' O it I i 0 Page 4642 of 7162 2,Q FK,,. IGN _ ROFIT CORPORATION ANN IAL' 2EPORT FILE© DOCUMENT# 845897 Apr 13, 2020 Entity Name: MITCHELL & STARK CONSTRUCTION CO„ INC, Secretary of State 8439119228CC Current Principal Place of Business: 170 W FIRST STREET MEDORA, IN 47260 Current Mailing Address: P. O. BOX219 MEDORA, IN 47260 FEI Number: 35. 0964820 Certificate of Status Desired: No Name and Address of Current Registered Agent: PENNER, BRIAN R 6001 SHIRLEY STREET NAPLES, FL 34109 US The above named entity submits this statement for the purpose of changing its registered offtcc or registered agent, or bath, in the State of Fionda. SIGNATURE: Electronic Signature of Registered Agent Date Officer/ Director Detail : Title TREASURER Title PRESIDENT Name HARRISON. FRED C Name PENNER, BRIAN R Address 6236 WEST CR 50 NORTH Address 6540 HUNTERS ROAD City - State - Zip: MEDORA IN 47260 City -State - Zip: NAPLES FL 34109 Title VAS Title VAS Name SCAFIDI, DAVID C Name WESTHAFER, MICHAEL P Address 2229 SW 50TH STREET Address 4510 PINE ROAD FORT MYERS FL 33908 City - State - Zip: CAPE CORAL FL 33914 City -State - Zip: Title DIRECTOR Title ASST. SECRETARY Name PENNER, JEANNE M Name SPARKS, CONNIE S. Address 6540 HUNTERS ROAD Address 367 E. STATE ROAD 250 BROWNSTOWN IN 47220 City - State - Zip: NAPLES FL 34109 City - State - Zip: Title ASST SECRETARY Name PENNER, MITCHELL KEITH Address 6540 HUNTERS ROAD City - State -Zip: NAPLES FL 34109 I hetaof ::e! tiJy trial the iR/ Grmaflon Indicated on. 1W rerlan ( N sUppJe! nHntH! rHpi)!/ 15 true Hno .ict:urate and ihat My Nki4Y! inE LLLLJULU V =< V) C - w w p w uj z a _ 0 Q w o G ui NIMIIY yyp TreuR i 4# r 5r E 0 Page 4647 of 7162EXHIBIT A- 3: CONTRACTOR' S KEY PERSONNEL ASSIGNED TO THE PROJECT Name Personnel Category Brandon Tripp Construction Superintendent Josh Peterson Project Manager 10 Construction Services Agreement: Revised 072118 ( v6) Page 4648 of 7162 0 ZURICH July 1, 2020 Collier County Board of Commissioners 3299 Tamiami Trail East, Suite 303 Naples, Florida 34112 RE: BID NO. 20- 7769 SCRWTP REACTOR TANK 4 BOND NO. 9304565 Gentlemen: We are authorizing the issuance of the required Performance and Payment bonds at the Zurich North America Surety request of Mitchell & Starks Construction Co., Inc. The Performance and Payment bonds will be issued undated. Fidelity & Deposit Company of Maryland authorizes Mitchell & lzgg Zurich Way Stark Construction Co., Inc. or whomever they designate to date the bonds and the Schaumburg, IL. 6o196 powers -of -attorney once the contract date has been determined. We anticipate that the date will be around July 31, 2020. http:// www. zurich. com Since Phones- 800- 876- z616 Ext4882 317- 816- 4882 Direct Fax 317- 816- 4899 E- Mail anthony. ortman@zurichna. com dert i li t Attorney In Fact and Agent Page 4649 of 7162 EXHIBIT B- 1: PUBLIC PAYMENT BOND ITB# 20- 7769 Bond No. 9304565 Contract No. 20- 7769 KNOW ALL MEN BY THESE PRESENTS; That MITCHELL & STARK CONSTRUCTION CO., INC. 6001 SHIRLEY STREET NAPLES, FLORIDA 34109 as Principal, and FIDELITY AND DEPOSIT COMPANY OF MARYLAND , as Surety, located at 1299 ZURICH WAY SCHAUMBURG, IL. 60196 ( Business Address) are held and firmly bound to COLLIER COUNTY BOARD OF COMMISSIONERS as Obligee in the SUM Of THREE MILLION EIGHT HUNDRED FORTY- THREE THOUSAND DOLLARS AND NO CENTS ($ 3,843,000.00 _) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the day of JULY 2020 with Obligee for BID NO. 20- 7769 SCRWTP REACTOR TANK 4 in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal; Promptly makes payment to all claimants as defined in Section 255. 05( 9), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not of fect Sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255. 05( 2). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this 4 . day of JULY 2020 , the name of each party being affixed and these presents duly signed by its under -signed representative, pursuant to authority of its governing body. 11 Construction Services Agreement: Revised 072118 ( v6) Page 4650 of 7162Signed, sealed and delivered in the presence of: PRINCIPAL MITCHELL & STARK CONSTRUCTION CO., INC. BY:`__—. esses as to Principal NAME: BRIAN PENNER ITS: CEO r z . ":. z.. STATE OF-- COUNTY OF The foregoing instrument was acknowledged before me by means of 9 physical presence or 3 -" 20 ° L; , online notarization, this _ I day of f by of a corporation, on behalf of the corporation. He/ she is personall known to me OR has produced as identification and did ( did not) take an oath. My Commission Expires: nature of Notary Public) BELINDA BURGBACHER NAME ! r MY COMMISSION # GG 278246 EXPIRES: January 22, 2023 Legibly Printed) Bonded Thru Notary Public Underwriters AFFIX OFFICIAL SEAL) Notary Public, State of f1 Commission No.: G (, . 1' tg- .2 Y(— ATTEST: SURETY: FIDELITY AND DEPOSIT COMPANY OF MARYLAND Printed Name) 1299 ZURICH WAY SCHAUMBURG, IL. 60196 11 Bu 7'tZAddressl Authorized Signatu ) ROBERT E. WILLIAMS, JR. ATTORNEY IN FACT Wi lrasses td-ISurety Printed Name) REGINA WILLIAMS, ADMINISTRATIVE ASSISTANT 12 Construction Services Agreement: Revised 072118 ( v6) At) Page 4651 of 7162 OR As Attorney in Fact Attach Power of Attorney) Printed Name) n e s Zse:s: Business Address) Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me by means of 0 physical presence or 20 , online notarization, this day of — T by as a '. Of to , , . ; , ,- t _ a corporation, on behalf of the corporation. He/ she is personaU known to me OR has produced as identification and did ( did not) take an oath. My Commission Expires: gnature of Notary Public) / Name: &"- Itl Al ! Legibly Printed) AFFIX OFFICIAL SEAL) Notary Public, State of: Commission No.: III oi the -Ca^ tractor t t«'erv? r ,3 Cons a tiartll rrc=Aing claims for im.a z ar delay costs. Accepted by: Date:.Cont: raclort. rerdorlC_art __,, D_sibnF' rof_ ssrunaar NameofFirm. fpcyec-' appir_able; Approved by: Date: Des, gr F`rcfess v-a':s c ° Lsme of Firm, t pro} cct applicatFe; Approved by: D3' e: Pr,x.. remeri Frofessoral 25 Construction Services Agreement: Revised 072118 ( v6)9 Page 4668 of 7162 EXHIBIT F: CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER' S Project No. Design Professional' s Project No PROJECT: CONTRACTOR Contract For Contract Date This Certificate of Substantial Completion applies to all Work under the Contract Documents or to the following specified parts thereof: To OWNER And To Substantial Completion is the state in the progress of the Work when the Work ( or designated portion) is sufficiently complete in accordance with the Contract Documents so that the Owner can occupy or utilize the Work for its intended use. The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the requirements of the Contract Documents on: DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all- inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within days of the above date of Substantial Completion. The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: 26 Construction Services Agreement: Revised 072118 ( v6) G Page 4669 of 7162 RESPONSIBILITIES: OWNER: CONTRACTO The following documents are attached to and made a part of this Certificate: This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR' S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on 20 Design Professional By: Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on 20 CONTRACTOR By: Type Name and Title OWNER accepts this Certificate of Substantial Completion on 20 OWNER By: Type Name and Title 27 Construction Services Agreement: Revised 072118 ( v6) 9 Page 4670 of 7162 EXHIBIT G: FINAL PAYMENT CHECKLIST Bid No.: Project No.: PO No.: Date: Contractor: The following items have been secured by the for the Project known as and have been reviewed and found to comply with the requirements of the Contract Documents. Original Contract Amount: Final Contract Amount: Commencement Date: Substantial Completion Time as set forth in the Agreement: Calendar Days. Actual Date of Substantial Completion: Final Completion Time as set forth in the Agreement: Calendar Days. Actual Final Completion Date: YES NO 1. All Punch List items completed on 2. Warranties and Guarantees assigned to Owner ( attach to this form). 3. Effective date of General one year warranty from Contractor is: 4. 2 copies of Operation and Maintenance manuals for equipment and system submitted ( list manuals in attachment to this form). 5. As - Built drawings obtained and dated: 6. Owner personnel trained on system and equipment operation. 7. Certificate of Occupancy No.: issued on ( attach to this form). 8. Certificate of Substantial Completion issued on 9. Final Payment Application and Affidavits received from Contractor on: 10. Consent of Surety received on 11. Operating Department personnel notified Project is in operating phase. 12. All Spare Parts or Special Tools provided to Owner: 13. Finished Floor Elevation Certificate provided to Owner: 14. Other: If any of the above is not applicable, indicate by N/ A. If NO is checked for any of the above, attach explanation. Acknowledgments: By Contractor: Company Name) Signature) Typed Name & Title) By Design Professional: Firm Name) Signature) Typed Name & Title) By Owner: Department Name) Signature) Name & Title) 28 Construction Services Agreement: Revised 072118 ( v6) Page 4671 of 7162 EXHIBIT H: GENERAL TERMS AND CONDITIONS INTENT OF CONTRACT DOCUMENTS. 1. 1 It is the intent of the Contract Documents to describe a functionally complete Project ( or portion thereof) to be constructed in accordance with the Contract Documents. Any work, materials or equipment that may reasonably be inferred from the Contract Documents as being required to produce the intended result shall be supplied whether or not specifically called for. When words which have a well- known technical or trade meaning are used to describe work, materials or equipment, such words shall be interpreted in accordance with that meaning. Reference to standard specifications, manuals or codes of any technical society, organization or association or to the laws or regulations of any governmental authority having jurisdiction over the Project, whether such reference be specific or by implication, shall mean the latest standard specification, manual, code, law or regulation in effect at the time the Work is performed, except as may be otherwise specifically stated herein. 1. 2 If before or during the performance of the Work Contractor discovers a conflict, error or discrepancy in the Contract Documents, Contractor immediately shall report same to the Project Manager in writing and before proceeding with the Work affected thereby shall obtain a written interpretation or clarification from the Project Manager; said interpretation or clarification from the Project Manager may require Contractor to consult directly with Design Professional or some other third party, as directed by Project Manager. Contractor shall take field measurements and verify field conditions and shall carefully compare such field measurements and conditions and other information known to Contractor with the Contract Documents before commencing any portion of the Work. 1. 3 Drawings are intended to show general arrangements, design and extent of Work and are not intended to serve as shop drawings. Specifications are separated into divisions for convenience of reference only and shall not be interpreted as establishing divisions for the Work, trades, subcontracts, or extent of any part of the Work. In the event of a discrepancy between or among the drawings, specifications or other Contract Document provisions, Contractor shall be required to comply with the provision which is the more restrictive or stringent requirement upon the Contractor, as determined by the Project Manager. Unless otherwise specifically mentioned, all anchors, bolts, screws, fittings, fillers, hardware, accessories, trim and other parts required in connection with any portion of the Work to make a complete, serviceable, finished and first quality installation shall be furnished and instal led as part of the Work, whether or not called for by the Contract Documents. INVESTIGATION AND UTILITIES. 2. 1 Subject to Section 2. 3 below, Contractor shall have the sole responsibility of satisfying itself concerning the nature and location of the Work and the general and local conditions, and particularly, but without limitation, with respect to the following: those affecting transportation, access, disposal, handling and storage of materials; availability and quality of labor; water and electric power; availability and condition of roads; work area; living facilities; climatic conditions and seasons; physical conditions at the work -site and the project area as a whole; topography and ground surface conditions; nature and quantity of the surface materials to be encountered; subsurface conditions; equipment and facilities needed preliminary to and during performance of the Work; and all other costs associated with such performance. The failure of Contractor to acquaint itself with any applicable conditions shall not relieve Contractor from any of its responsibilities to perform under the Contract Documents, nor shall it be considered the basis for any claim for additional time or compensation. 29 Construction Services Agreement: Revised 072118 ( v6) 9 Page 4672 of 71622. 2 Contractor shall locate all existing roadways, railways, drainage facilities and utility services above, upon, or under the Project site, said roadways, railways, drainage facilities and utilities being referred to in this Sub - Section 2. 2 as the " Utilities". Contractor shall contact the owners of all Utilities to determine the necessity for relocating or temporarily interrupting any Utilities during the construction of the Project. Contractor shall schedule and coordinate its Work around any such relocation or temporary service interruption. Contractor shall be responsible for properly shoring, supporting and protecting all Utilities at all times during the course of the Work. The Contractor is responsible for coordinating all other utility work so as to not interfere with the prosecution of the Work ( except those utilities to be coordinated by the Owner as may be expressly described elsewhere in the Contract Documents). 2. 3 Notwithstanding anything in the Contract Documents to the contrary, if conditions are encountered at the Project site which are ( i) subsurface or otherwise concealed physical conditions which differ materially from those indicated in the Contract Documents or ( ii) unknown physical conditions of an unusual nature, which differ materially from those ordinarily found to exist and generally recognized as inherent in construction activities of the character provided for in the Contract Documents, and which reasonably should not have been discovered by Contractor as part of its scope of site investigative services required pursuant to the terms of the Contract Documents, then Contractor shall provide Owner with prompt written notice thereof before conditions are disturbed and in no event later than three ( 3) calendar days after first observance of such conditions. Owner and Design Professional shall promptly investigate such conditions and, if they differ materially and cause an increase or decrease in Contractor' s cost of, or time required for, performance of any part of the Work, Owner will acknowledge and agree to an equitable adjustment to Contractor' s compensation or time for performance, or both, for such Work. If Owner determines that the conditions at the site are not materially different from those indicated in the Contract Documents or not of an unusual nature or should have been discovered by Contractor as part of its investigative services, and that no change in the terms of the Agreement is justified, Owner shall so notify Contractor in writing, stating its reasons. Claims by Contractor in opposition to such determination by Owner must be made within seven ( 7) calendar days after Contractor' s receipt of Owner' s written determination notice. If Owner and Contractor cannot agree on an adjustment to Contractor' s cost or time of performance, the dispute resolution procedure set forth in the Contract Documents shall be complied with by the parties. SCHEDULE. 3. 1 The Contractor, within ten ( 10) calendar days after receipt of the Notice of Award, shall prepare and submit to Project Manager, for their review and approval, a progress schedule for the Project ( herein " Progress Schedule"). The Progress Schedule shall relate to all Work required by the Contract Documents, and shall utilize the Critical Path method of scheduling and shall provide for expeditious and practicable execution of the Work within the Contract Time. The Progress Schedule shall indicate the dates for starting and completing the various stages of the Work. 3. 2 The Progress Schedule shall be updated monthly by the Contractor. All monthly updates to the Progress Schedule shall be subject to the Project Manager' s review and approval. Contractor shall submit the updates to the Progress Schedule with its monthly Applications for Payment noted below. The Project Manager' s review and approval of the submitted Progress Schedule updates shall be a condition precedent to the Owner' s obligation to pay Contractor. 3. 3 All work under this Agreement shall be performed in accordance with the requirements of all Collier County Noise Ordinances then in effect. Unless otherwise specified, work will generally be 30 Construction Services Agreement: Revised 072118 ( v6) Page 4673 of 7162 limited to the hours of 7 a. m. to 7 p. m., Monday through Saturday. No work shall be performed outside the specified hours without the prior approval of the Project Manager. 4. PROGRESS PAYMENTS. 4. 1 Prior to submitting its first monthly Application for Payment, Contractor shall submit to Project Manager, for their review and approval, a schedule of values based upon the Contract Price, listing the major elements of the Work and the dollar value for each element. After its approval by the Project Manager, this schedule of values shall be used as the basis for the Contractor' s monthly Applications for Payment. This schedule shall be updated and submitted each month along with a completed copy of the Application for Payment form signed by the Contractor' s authorized representative and attached to the Agreement as Exhibit D. 4. 2 Prior to submitting its first monthly Application for Payment, Contractor shall provide to the Project Manager the list of its Subcontractors and materialmen submitted with its Bid showing the work and materials involved and the dollar amount of each subcontract and purchase order. Contractor acknowledges and agrees that any modifications to the list of Subcontractors submitted with Contractor' s Bid and any subsequently identified Subcontractors are subject to Owner' s prior written approval. The first Application for Payment shall be submitted no earlier than thirty ( 30) days after the Commencement Date. Notwithstanding anything herein to the contrary, if approved by Owner in its sole discretion, Contractor may submit its invoice for any required Payment and Performance Bonds prior to the first Application of Payment provided that Contractor has furnished Owner certified copies of the receipts evidencing the premium paid by Contractor for the bonds. 4. 3 Unless expressly approved by Owner in advance and in writing, said approval at Owner' s sole discretion, Owner is not required to make any payment for materials or equipment that have not been incorporated into the Project. If payment is requested on the basis of materials and equipment not incorporated into the Project, but delivered and suitably stored at the site or at another location, and such payment and storage have been agreed to by Owner in writing, the Application for Payment also shall be accompanied by a bill of sale, invoice or other documentation warranting that the Owner has received the materials and equipment free and clear of all liens, charges, security interests and encumbrances, together with evidence that the materials and equipment are covered by appropriate property insurance and other arrangements to protect Owner's interest therein, all of which shall be subject to the Owner' s satisfaction. Thereafter, with each Application for Payment, Contractor also shall complete and submit to Owner as part of its Application for Payment, the Stored Materials Record attached hereto and made a part hereof as Exhibit D. 4. 4 Contractor shall submit its monthly Application for Payment to the Project Manager or his or her designee, as directed by Owner ( which designee may include the Design Professional). After the date of each Application for Payment is stamped as received and within the timeframes set forth in Section 218. 735 F. S., the Project Manager, or Design Professional, shall either: ( 1) Indicate its approval of the requested payment; ( 2) indicate its approval of only a portion of the requested payment, stating in writing its reasons therefore; or ( 3) return the Application for Payment to the Contractor indicating, in writing, the reason for refusing to approve payment. Payments of proper invoices in the amounts approved shall be processed and paid in accordance with Section 218. 735, F. S. and the administrative procedures established by the County' s Procurement Services Division and the Clerk of Court' s Finance Department respectively. 4. 5 In the event of a total denial by Owner and return of the Application for Payment by the Project Manager, the Contractor may make the necessary corrections and re -submit the Application for Payment. The Owner shall, within ten ( 10) business days after the Application for Payment is 31 Construction Services Agreement: Revised 072118 ( v6) Page 4674 of 7162stamped and received and after Project Manager approval of an Application for Payment, pay the Contractor the amounts so approved. 4. 6 Owner shall retain ten percent ( 10%) of the gross amount of each monthly payment request or ten percent ( 10%) of the portion thereof approved by the Project Manager for payment, whichever is less. Such sum shall be accumulated and not released to Contractor until final payment is due unless otherwise agreed to by the Owner in accordance with Florida Statute 255. 078. The Project Manager shall have the discretion to establish, in writing, a schedule to periodically reduce the percentage of cumulative retainage held throughout the course of the Project schedule. Owner shall reduce the amount of the retainage withheld on each payment request subsequent to fifty percent 50%) completion subject to the guidelines set forth in Florida Statute 255. 078 and as set forth in the Owner' s procurement ordinance and policies. 4. 7 Monthly payments to Contractor shall in no way imply approval or acceptance of Contractor' s Work. 4. 8 Each Application for Payment, subsequent to the first pay application, shall be accompanied by a Release and Affidavit, in the form attached as Exhibit C, acknowledging Contractor' s receipt of payment in full for all materials, labor, equipment and other bills that are then due and payable by Owner with respect to the current Application for Payment. Further, to the extent directed by Owner and in Owner' s sole discretion, Contractor shall also submit a Release and Affidavit from each Subcontractor, sub -subcontractor, or supplier in the form attached as Exhibit C acknowledging that each Subcontractor, sub -subcontractor or supplier has been paid in full through the previous month' s Application for Payment. The Owner shall not be required to make payment until and unless these affidavits are furnished by Contractor. 4. 9 Contractor agrees and understands that funding limitations exist and that the expenditure of funds must be spread over the duration of the Project at regular intervals based on the Contract Amount and Progress Schedule. Accordingly, prior to submitting its first monthly Application for Payment, Contractor shall prepare and submit for Project Manager's review and approval, a detailed Project Funding Schedule, which shall be updated as necessary and approved by Owner to reflect approved adjustments to the Contract Amount and Contract Time. No voluntary acceleration or early completion of the Work shall modify the time of payments to Contractor as set forth in the approved Project Funding Schedule. Contractor 4. 10 Notwithstanding anything in the Contract Documents to the contrary, acknowledges and agrees that in the event of a dispute concerning payments for Work performed under this Agreement, Contractor shall continue to perform the Work required of it under this Agreement pending resolution of the dispute provided that Owner continues to pay Contractor all amounts that Owner does not dispute are due and payable. 4. 11 Payments will be made for services furnished, delivered, and accepted, upon receipt and approval of invoices submitted on the date of services or within six ( 6) months after completion of contract. Any untimely submission of invoices beyond the specified deadline period is subject to non- payment under the legal doctrine of " laches" as untimely submitted. Time shall be deemed of the essence with respect to the timely submission of invoices under this agreement. 4. 12 The County may, at its discretion, use VISA/MASTER card credit network as a payment vehicle for goods and/ or services purchased as a part of this contract. The County may not accept any additional surcharges (credit card transaction fees) as a result of using the County's credit card for transactions relating to this solicitation 32 Construction Services Agreement: Revised 072118 ( v6) e Page 4675 of 71625. PAYMENTS WITHHELD. 5. 1 The Project Manager may decline to approve any Application for Payment, or portions thereof, because of subsequently discovered evidence or subsequent inspections that reveal non- compliance with the Contract Documents. The Project Manager may nullify the whole or any part of any approval for payment previously issued and Owner may withhold any payments otherwise due Contractor under this Agreement or any other agreement between Owner and Contractor, to such extent as may be necessary in the Owner's opinion to protect it from loss because of: a) Defective Work not remedied; ( b) third party claims filed or reasonable evidence indicating probable filing of such claims; ( c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; ( d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; ( e) reasonable indication that the Work will not be completed within the Contract Time; ( f) unsatisfactory prosecution of the Work by the Contractor; or ( g) any other material breach of the Contract Documents by Contractor. 5. 2 If any conditions described in 5. 1. are not remedied or removed, Owner may, after three ( 3) days written notice, rectify the same at Contractor' s expense. Provided however, in the event of an emergency, Owner shall not be required to provide Contractor any written notice prior to rectifying the situation at Contractor' s expense. Owner also may offset against any sums due Contractor the amount of any liquidated or non -liquidated obligations of Contractor to Owner, whether relating to or arising out of this Agreement or any other agreement between Contractor and Owner. 5. 3 In instances where the successful contractor may owe debts ( including, but not limited to taxes or other fees) to Collier County and the contractor has not satisfied nor made arrangement to satisfy these debts, the County reserves the right to off -set the amount owed to the County by applying the amount owed to the vendor or contractor for services performed of for materials delivered in association with a contract. 6. FINAL PAYMENT. 6. 1 Owner shall make final payment to Contractor in accordance with Section 218. 735, F. S. and the administrative procedures established by the County' s Procurement Services Division and the Clerk of Court' s Finance Department after the Work is finally inspected and accepted by Project Manager as set forth with Section 20. 1 herein, provided that Contractor first, and as an explicit condition precedent to the accrual of Contractor' s right to final payment, shall have furnished Owner with a properly executed and notarized copy of the Release and Affidavit attached as Exhibit C, as well as, a duly executed copy of the Surety' s consent to final payment and such other documentation that may be required by the Contract Documents and the Owner. Prior to release of final payment and final retainage, the Contractor' s Representative and the Project Manager shall jointly complete the Final Payment Checklist, a representative copy of which is attached to this Agreement as Exhibit G. 6. 2 Contractor' s acceptance of final payment shall constitute a full waiver of any and all claims by Contractor against Owner arising out of this Agreement or otherwise relating to the Project, except those previously made in writing in accordance with the requirements of the Contract Documents and identified by Contractor as unsettled in its final Application for Payment. Neither the acceptance of the Work nor payment by Owner shall be deemed to be a waiver of Owner' s right to enforce any obligations of Contractor hereunder or to the recovery of damages for defective Work not discovered by the Design Professional or Project Manager at the time of final inspection. 33 Construction Services Agreement: Revised 072118 ( v6) Page 4676 of 71627. SUBMITTALS AND SUBSTITUTIONS. 7. 1 Contractor shal I carefully examine the Contract Documents for all requirements for approval of materials to be submitted such as shop drawings, data, test results, schedules and samples. Contractor shall submit all such materials at its own expense and in such form as required by the Contract Documents in sufficient time to prevent any delay in the delivery of such materials and the installation thereof. 7. 2 Whenever materials or equipment are specified or described in the Contract Documents by using the name of a proprietary item or the name of a particular supplier, the naming of the item is intended to establish the type, function and quality required. Unless the name is followed by words indicating that no substitution is permitted, materials or equipment of other suppliers may be accepted by Owner if sufficient information is submitted by Contractor to allow the Owner to determine that the material or equipment proposed is equivalent or equal to that named. Requests for review of substitute items of material and equipment will not be accepted by Owner from anyone other than Contractor and all such requests must be submitted by Contractor to Project Manager within thirty ( 30) calendar days after Notice of Award is received by Contractor, unless otherwise mutually agreed in writing by Owner and Contractor. 7. 3 If Contractor wishes to furnish or use a substitute item of material or equipment, Contractor shall make application to the Project Manager for acceptance thereof, certifying that the proposed substitute shall adequately perform the functions and achieve the results called for by the general design, be similar and of equal substance to that specified and be suited to the same use as that specified. The application shall state that the evaluation and acceptance of the proposed substitute will not prejudice Contractor' s achievement of substantial completion on time, whether or not acceptance of the substitute for use in the Work will require a change in any of the Contract Documents ( or in the provisions of any other direct contract with Owner for the Project) to adapt the design to the proposed substitute and whether or not incorporation or use by the substitute in connection with the Work is subject to payment of any license fee or royalty. All variations of the proposed substitute from that specified will be identified in the application and available maintenance, repair and replacement service shall be indicated. The application also shall contain an itemized estimate of all costs that will result directly or indirectly from acceptance of such substitute, including costs for redesign and claims of other contractors affected by the resulting change, all of which shall be considered by the Project Manager in evaluating the proposed substitute. The Project Manager may require Contractor to furnish at Contractor' s expense additional data about the proposed substitute. 7. 4 If a specific means, method, technique, sequence or procedure of construction is indicated in or required by the Contract Documents, Contractor may furnish or utilize a substitute means, method, sequence, technique or procedure of construction acceptable to the Project Manager, if Contractor submits sufficient information to allow the Project Manager to determine that the substitute proposed is equivalent to that indicated or required by the Contract Documents. The procedures for submission to and review by the Project Manager shall be the same as those provided herein for substitute materials and equipment. 7. 5 The Project Manager shall be allowed a reasonable time within which to evaluate each proposed substitute and, if need be, to consult with the Design Professional. No substitute will be ordered, installed or utilized without the Project Manager' s prior written acceptance which shall be evidenced by a Change Order, a Work Directive Change, a Field Order or an approved Shop Drawing. The Owner may require Contractor to furnish at Contractor' s expense a special performance guarantee or other surety with respect to any substitute. The Project Manager will 34 Construction Services Agreement: Revised 072118 ( v6) 0 Page 4677 of 7162record time required by the Project Manager and the Project Manager' s consultants in evaluating substitutions proposed by Contractor and making changes in the Contract Documents occasioned thereby. Whether or not the Owner accepts a proposed substitute, Contractor shall reimburse Owner for the charges of the Design Professional and the Design Professional' s consultants for evaluating each proposed substitute. 8. DAILY REPORTS, SIGNED AND SEALED AS- BUILTS AND MEETINGS. 8. 1 Unless waived in writing by Owner, Contractor shall complete and submit to Project Manager on a weekly basis a daily log of the Contractor' s work for the preceding week in a format approved by the Project Manager. The daily log shall document all activities of Contractor at the Project site including, but not limited to, the following: 8. 1. 1 Weather conditions showing the high and low temperatures during work hours, the amount of precipitation received on the Project site, and any other weather conditions which adversely affect the Work; 8. 1. 2 Soil conditions which adversely affect the Work; 8. 1. 3 The hours of operation by Contractor' s and Sub -Contractor' s personnel; 8. 1. 4 The number of Contractor' s and Sub -Contractor' s personnel present and working at the Project site, by subcontract and trade; 8. 1. 5 All equipment present at the Project site, description of equipment use and designation of time equipment was used ( specifically indicating any down time); 8. 1. 6 Description of Work being performed at the Project site; 8. 1. 7 Any unusual or special occurrences at the Project site; 8. 1. 8 Materials received at the Project site; 8. 1. 9 A list of all visitors to the Project 8. 1. 10 Any problems that might impact either the cost or quality of the Work or the time of performance. The daily log shall not constitute nor take the place of any notice required to be given by Contractor to Owner pursuant to the Contract Documents. 8. 2 Contractor shall maintain in a safe place at the Project site one record copy of the Contract Documents, including, but not limited to, all drawings, specifications, addenda, amendments, Change Orders, Work Directive Changes and Field Orders, as well as all written interpretations and clarifications issued by the Design Professional, in good order and annotated to show all changes made during construction. The annotated drawings shall be continuously updated by the Contractor throughout the prosecution of the Work to accurately reflect all field changes that are made to adapt the Work to field conditions, changes resulting from Change Orders, Work Directive Changes and Field Orders, and all concealed and buried installations of piping, conduit and utility services. All buried and concealed items, both inside and outside the Project site, shall be accurately located on the annotated drawings as to depth and in relationship to not less than two (2) permanent features 35 Construction Services Agreement: Revised 072118 ( v6) C AO Page 4678 of 7162 e. g. interior or exterior wall faces). The annotated drawings shall be clean and all changes, corrections and dimensions shall be given in a neat and legible manner in a contrasting color. The As -Built" record documents, together with all approved samples and a counterpart of all approved shop drawings shall be available to the Project Manager or Design Professional for reference. Upon completion of the Work and as a condition precedent to Contractor' s entitlement to final payment, these " As -Built" record documents, samples and shop drawings shall be delivered to Project Manager by Contractor for Owner. 8. 3 Contractor shall keep all records and supporting documentation, which concern or relate to the Work hereunder for a minimum of five ( 5) years from the date of termination of this Agreement or the date the Project is completed or such longer period as may be required by law, whichever is later, pursuant to Florida Public Records Law Chapter 119 and comply with specifically those contractual requirements in 119. 0701( 2)( a)-( b) as follows: IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR' S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Communication and Customer Relations Division 3299 Tamiami Trail East, Suite 102 Naples, FL 34112- 5746 Telephone: ( 239) 252- 8383 The Contractor must specifically comply with the Florida Public Records Law to: 1. Keep and maintain public records required by the public agency to perform the service. 2. Upon request from the public agency' s custodian of public records, provide the public agency with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the public agency. 4. Upon completion of the contract, transfer, at no cost, to the public agency all public records in possession of the Contractor or keep and maintain public records required by the public agency to perform the service. If the Contractor transfers all public records to the public agency upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the public agency, upon request from the public agency' s custodian of public records, in a format that is compatible with the information technology systems of the public agency. CONTRACT TIME AND TIME EXTENSIONS. 9. 1 Contractor shall diligently pursue the completion of the Work and coordinate the Work being done on the Project by its subcontractors and material - men, as well as coordinating its Work with all 36 Construction Services Agreement: Revised 072118 ( v6) CAO Page 4679 of 7162work of others at the Project Site, so that its Work or the work of others shall not be delayed or impaired by any act or omission by Contractor. Contractor shall be solely responsible for all construction means, methods, techniques, sequences, and procedures, as well as coordination of all portions of the Work under the Contract Documents, and the coordination of Owner's suppliers and contractors as set forth in Paragraph 12. 2. herein. 9. 2 Should Contractor be obstructed or delayed in the prosecution of or completion of the Work as a result of unforeseeable causes beyond the control of Contractor, and not due to its fault or neglect, including but not restricted to acts of Nature or of the public enemy, acts of government, fires, floods, epidemics, quarantine regulation, strikes or lockouts, Contractor shall notify the Owner in writing within forty- eight ( 48) hours after the commencement of such delay, stating the cause or causes thereof, or be deemed to have waived any right which Contractor may have had to request a time extension. 9. 3 No interruption, interference, inefficiency, suspension or delay in the commencement or progress of the Work from any cause whatever, including those for which Owner may be responsible, in whole or in part, shall relieve Contractor of its duty to perform or give rise to any right to damages or additional compensation from Owner. Contractor expressly acknowledges and agrees that it shall receive no damages for delay. Contractor' s sole remedy, if any, against Owner will be the right to seek an extension to the Contract Time; provided, however, the granting of any such time extension shall not be a condition precedent to the aforementioned " No Damage For Delay" provision. This paragraph shall expressly apply to claims for early completion, as well as to claims based on late completion. 9. 4 In no event shall any approval by Owner authorizing Contractor to continue performing Work under this Agreement or any payment issued by Owner to Contractor be deemed a waiver of any right or claim Owner may have against Contractor for delay damages hereunder. 10. CHANGES IN THE WORK. 10. 1 Owner shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an itemized estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth herein, no addition or changes to the Work shall be made except upon written order of Owner, and Owner shall not be liable to the Contractor for any increased compensation without such written order. No officer, employee or agent of Owner is authorized to direct any extra or changed work orally. Any alleged changes must be approved by Owner in writing prior to starting such items. Owner will not be responsible for the costs of any changes commenced without Owner' s express prior written approval. Failure to obtain such prior written approval for any changes will be deemed: ( i) a waiver of any claim by Contractor for such items and ( ii) an admission by Contractor that such items are in fact not a change but rather are part of the Work required of Contractor hereunder. 10. 2 A Change Order, in the form attached as Exhibit E to this Agreement, shall be issued and executed promptly after an agreement is reached between Contractor and Owner concerning the requested changes. Contractor shall promptly perform changes authorized by duly executed Change Orders. The Contract Amount and Contract Time shall be adjusted in the Change Order in the manner as Owner and Contractor shall mutually agree. 10. 3 If Owner and Contractor are unable to agree on a Change Order for the requested change, Contractor shall, nevertheless, promptly perform the change as directed by Owner in a written Work 37 Construction Services Agreement: Revised 072118 ( v6) e Page 4680 of 7162Directive. In that event, the Contract Amount and Contract Time shall be adjusted as directed by Owner. If Contractor disagrees with the Owner' s adjustment determination, Contractor must make a claim pursuant to Section 11 of these General Conditions or else be deemed to have waived any claim on this matter it might otherwise have had. 10. 4 In the event a requested change results in an increase to the Contract Amount, the amount of the increase shall be limited to the Contractor' s reasonable direct labor and material costs and reasonable actual equipment costs as a result of the change ( including allowance for labor burden costs) plus a maximum ten percent ( 10%) markup for all overhead and profit. In the event such change Work is performed by a Subcontractor, a maximum ten percent ( 10%) markup for all overhead and profit for all Subcontractors' and sub -subcontractors' direct labor and material costs and actual equipment costs shall be permitted, with a maximum five percent ( 5%) markup thereon by the Contractor for all of its overhead and profit, for a total maximum markup of fifteen percent 15%). All compensation due Contractor and any Subcontractor or sub -subcontractor for field and home office overhead is included in the markups noted above. No markup shall be placed on sales tax, shipping or subcontractor markup. 10. 5 Owner shall have the right to conduct an audit of Contractor' s books and records to verify the accuracy of the Contractor's claim with respect to Contractor's costs associated with any Change Order or Work Directive Change. 10. 6 The Project Manager shall have authority to order minor changes in the Work not involving an adjustment to the Contract Amount or an extension to the Contract Time and not inconsistent with the intent of the Contract Documents. Such changes may be effected by Field Order or by other written order. Such changes shall be binding on the Contractor. 10. 7 Any modifications to this Contract shall be in compliance with the County procurement ordinance and policies and Administrative Procedures in effect at the time such modifications are authorized. 11. CLAIMS AND DISPUTES. 11. 1 Claim is a demand or assertion by one of the parties seeking an adjustment or interpretation of the terms of the Contract Documents, payment of money, extension of time or other relief with respect to the terms of the Contract Documents. The term " Claim" also includes other disputes and matters in question between Owner and Contractor arising out of or relating to the Contract Documents. The responsibility to substantiate a Claim shall rest with the party making the Claim. 11. 2 Claims by the Contractor shall be made in writing to the Project Manager within forty- eight 48) hours from when the Contractor knew or should have known of the event giving rise to such Claim or else the Contractor shall be deemed to have waived the Claim. Written supporting data shall be submitted to the Project Manager within fifteen ( 15) calendar days after the occurrence of the event, unless the Owner grants additional time in writing, or else the Contractor shall be deemed to have waived the Claim. All Claims shall be priced in accordance with the provisions of Subsection 10. 4. 11. 3 The Contractor shall proceed diligently with its performance as directed by the Owner, regardless of any pending Claim, action, suit or administrative proceeding, unless otherwise agreed to by the Owner in writing. Owner shall continue to make payments in accordance with the Contract Documents during the pendency of any Claim. 38 Construction Services Agreement: Revised 072118 ( v6) CAO Page 4681 of 716212. OTHER WORK. 12. 1 Owner may perform other work related to the Project at the site by Owner' s own forces, have other work performed by utility owners or let other direct contracts. If the fact that such other work is to be performed is not noted in the Contract Documents, written notice thereof will be given to Contractor prior to starting any such other work. If Contractor believes that such performance will involve additional expense to Contractor or require additional time, Contractor shall send written notice of that fact to Owner and Design Professional within forty- eight ( 48) hours of being notified of the other work. If the Contractor fails to send the above required forty- eight ( 48) hour notice, the Contractor will be deemed to have waived any rights it otherwise may have had to seek an extension to the Contract Time or adjustment to the Contract Amount. 12. 2 Contractor shall afford each utility owner and other contractor who is a party to such a direct contract ( or Owner, if Owner is performing the additional work with Owner' s employees) proper and safe access to the site and a reasonable opportunity for the introduction and storage of materials and equipment and the execution of such work and shall properly connect and coordinate its Work with theirs. Contractor shall do all cutting, fitting and patching of the Work that may be required to make its several parts come together properly and integrate with such other work. Contractor shall not endanger any work of others by cutting, excavating or otherwise altering their work and will only cut or alter their work with the written consent of the Project Manager and the others whose work will be affected. The duties and responsibilities of Contractor under this paragraph are for the benefit of such utility owners and other Contractors to the extent that there are comparable provisions for the benefit of Contractor in said direct contracts between Owner and such utility owners and other contractors. 12. 3 If any part of Contractor' s Work depends for proper execution or results upon the work of any other contractor or utility owner ( or Owner), Contractor shall inspect and promptly report to Project Manager in writing any delays, defects or deficiencies in such work that render it unavailable or unsuitable for such proper execution and results. Contractor' s failure to report will constitute an acceptance of the other work as fit and proper for integration with Contractor' s Work. 13. INDEMNIFICATION AND INSURANCE. 13. 1 To the maximum extent permitted by Florida law, the Contractor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor or anyone employed or utilized by the Contractor in the performance of this Agreement. 13. 2 The duty to defend under this Article 13 is independent and separate from the duty to indemnify, and the duty to defend exists regardless of any ultimate liability of the Contractor, Owner and any indemnified party. The duty to defend arises immediately upon presentation of a claim by any party and written notice of such claim being provided to Contractor. Contractor' s obligation to indemnify and defend under this Article 13 will survive the expiration or earlier termination of this Agreement until it is determined by final judgment that an action against the Owner or an indemnified party for the matter indemnified hereunder is fully and finally barred by the applicable statute of limitations. 13. 3 Contractor shall obtain and carry, at all times during its performance under the Contract Documents, insurance of the types and in the amounts set forth in Exhibit B- 3 to the Agreement. 39 Construction Services Agreement: Revised 072118 ( v6) 9 Page 4682 of 7162Further, the Contractor shall at all times comply with all of the terms, conditions, requirements and obligations set forth under Exhibit B- 3. 14. COMPLIANCE WITH LAWS. 14. 1 Contractor agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to the Project, including but not limited to those dealing with taxation, worker' s compensation, equal employment and safety including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes). If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify Project Manager in writing. To the extent any law, rule, regulation, code, statute, or ordinance requires the inclusion of certain terms in this Agreement in order for this Agreement to be enforceable, such terms shall be deemed included in this Agreement. Notwithstanding anything in the Contract Documents to the contrary, it is understood and agreed that in the event of a change in any applicable laws, ordinances, rules or regulations subsequent to the date this Agreement was executed that increases the Contractor' s time or cost of performance of the Work, Contractor is entitled to a Change Order for such increases, except to the extent Contractor knew or should have known of such changes prior to the date of this Agreement. 14. 2 By executing and entering into this agreement, the Contractor is formally acknowledging without exception or stipulation that it is fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U. S. C. 1324, et sea. and regulations relating thereto, as either may be amended. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this agreement and the County shall have the discretion to unilaterally terminate this agreement immediately. 14. 3 Statutes and executive orders require employers to abide by the immigration laws of the United States and to employ only individuals who are eligible to work in the United States. The Employment Eligibility Verification System ( E- Verify) operated by the Department of Homeland Security ( DHS) in partnership with the Social Security Administration ( SSA), provides an Internet - based means of verifying employment eligibility of workers in the United States; it is not a substitute for any other employment eligibility verification requirements. The program will be used for Collier County formal Invitations to Bid ( ITB) and Request for Proposals ( RFP) including professional services and construction services. Exceptions to the program: Commodity based procurement where no services are provided. Where the requirement for the affidavit is waived by the Board of County Commissioners Contractors / Bidders are required to enroll in the E- Verify program, and provide acceptable evidence of their enrollment, at the time of the submission of the Contractor' s/ bidder' s proposal. Acceptable evidence consists of a copy of the properly completed E- Verify Company Profile page or a copy of the fully executed E- Verify Memorandum of Understanding for the company. Contractors are also required to provide the Collier County Procurement Services Division an executed affidavit certifying they shall comply with the E- Verify Program. The affidavit is attached to the solicitation documents. If the Bidder/ Contractor does not comply with providing both the acceptable E- Verify evidence and the executed affidavit the bidder' s / Contractor' s proposal may be deemed non- responsive. 40 Construction Services Agreement: Revised 072118 ( v6) 0 Page 4683 of 7162Additionally, Contractors shall require all subcontracted Contractors to use the E- Verify system for all purchases not covered under the " Exceptions to the program" clause above. For additional information regarding the Employment Eligibility Verification System ( E- Verify) program visit the following website: http:// www. dhs. gov/ E- Verify. It shall be the Contractor' s responsibility to familiarize themselves with all rules and regulations governing this program. Contractor acknowledges, and without exception or stipulation, any firm( s) receiving an award shall be fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U. S. C. 1324, et sea. and regulations relating thereto, as either may be amended and with the provisions contained within this affidavit. Failure by the awarded firm( s) to comply with the laws referenced herein or the provisions of this affidavit shall constitute a breach of the award agreement and the County shall have the discretion to unilaterally terminate said agreement immediately. 15. CLEANUP AND PROTECTIONS. 15. 1 Contractor agrees to keep the Project site clean at all times of debris, rubbish and waste materials arising out of the Work. At the completion of the Work, Contractor shall remove all debris, rubbish and waste materials from and about the Project site, as well as all tools, appliances, construction equipment and machinery and surplus materials, and shall leave the Project site clean and ready for occupancy by Owner. 15. 2 Any existing surface or subsurface improvements, including, but not limited to, pavements, curbs, sidewalks, pipes, utilities, footings, structures, trees and shrubbery, not indicated in the Contract Documents to be removed or altered, shall be protected by Contractor from damage during the prosecution of the Work. Subject to the Section 2. 3 above, any such improvements so damaged shall be restored by Contractor to the condition equal to that existing at the time of Contractor' s commencement of the Work. 16. ASSIGNMENT. 16. 1 Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of Owner. Any attempt to assign or otherwise transfer this Agreement, or any part herein, without the Owner' s consent, shall be void. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward Owner. 17. PERMITS, LICENSES AND TAXES. 17. 1 Pursuant to Section 218. 80, F. S., Owner will pay for all Collier County permits and fees, including license fees, permit fees, impact fees or inspection fees applicable to the Work through an internal budget transfer( s). Contractor is not responsible for paying for permits issued by Collier County, but Contractor is responsible for acquiring all permits. Owner may require the Contractor to deliver internal budget transfer documents to applicable Collier County agencies when the Contractor is acquiring permits. Owner will not be obligated to pay for any permits obtained by Subcontractors. 17. 2 All permits, fees and licenses necessary for the prosecution of the Work which are not issued by Collier County shall be acquired and paid for by the Contractor. 41 Construction Services Agreement: Revised 072118 ( v6) Page 4684 of 716217. 3 Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. 18. TERMINATION FOR DEFAULT. 18. 1 Contractor shall be considered in material default of the Agreement and such default shall be considered cause for Owner to terminate the Agreement, in whole or in part, as further set forth in this Section, if Contractor: ( 1) fails to begin the Work under the Contract Documents within the time specified herein; or ( 2) fails to properly and timely perform the Work as directed by the Project Manager or as provided for in the approved Progress Schedule; or ( 3) performs the Work unsuitably or neglects or refuses to remove materials or to correct or replace such Work as may be rejected as unacceptable or unsuitable; or ( 4) discontinues the prosecution of the Work; or ( 5) fails to resume Work which has been suspended within a reasonable time after being notified to do so; or ( 6) becomes insolvent or is declared bankrupt, or commits any act of bankruptcy; or (7) allows any final judgment to stand against it unsatisfied for more than ten ( 10) days; or ( 8) makes an assignment for the benefit of creditors; or ( 9) fails to obey any applicable codes, laws, ordinances, rules or regulations with respect to the Work; or ( 10) materially breaches any other provision of the Contract Documents. 18. 2 Owner shall notify Contractor in writing of Contractor' s default( s). If Owner determines that Contractor has not remedied and cured the default( s) within seven ( 7) calendar days following receipt by Contractor of said written notice or such longer period of time as may be consented to by Owner in writing and in its sole discretion, then Owner, at its option, without releasing or waiving its rights and remedies against the Contractor' s sureties and without prejudice to any other right or remedy it may be entitled to hereunder or by law, may terminate Contractor' s right to proceed under the Agreement, in whole or in part, and take possession of all or any portion of the Work and any materials, tools, equipment, and appliances of Contractor, take assignments of any of Contractor' s subcontracts and purchase orders, and complete all or any portion of Contractor' s Work by whatever means, method or agency which Owner, in its sole discretion, may choose. 18. 3 If Owner deems any of the foregoing remedies necessary, Contractor agrees that it shall not be entitled to receive any further payments hereunder until after the Project is completed. All moneys expended and all of the costs, losses, damages and extra expenses, including all management, administrative and other overhead and other direct and indirect expenses ( including Design Professional and attorneys' fees) or damages incurred by Owner incident to such completion, shall be deducted from the Contract Amount, and if such expenditures exceed the unpaid balance of the Contract Amount, Contractor agrees to pay promptly to Owner on demand the full amount of such excess, including costs of collection, attorneys' fees ( including appeals) and interest thereon at the maximum legal rate of interest until paid. If the unpaid balance of the Contract Amount exceeds all such costs, expenditures and damages incurred by the Owner to complete the Work, such excess shall be paid to the Contractor. The amount to be paid to the Contractor or Owner, as the case may be, shall be approved by the Project Manager, upon application, and this obligation for payment shall survive termination of the Agreement. 18. 4 The liability of Contractor hereunder shall extend to and include the full amount of any and all sums paid, expenses and losses incurred, damages sustained, and obligations assumed by Owner in good faith under the belief that such payments or assumptions were necessary or required, in completing the Work and providing labor, materials, equipment, supplies, and other items therefore or re -letting the Work, and in settlement, discharge or compromise of any claims, demands, suits, and judgments pertaining to or arising out of the Work hereunder. 42 Construction Services Agreement: Revised 072118 (v6) 0 Page 4685 of 716218. 5 If, after notice of termination of Contractor' s right to proceed pursuant to this Section, it is determined for any reason that Contractor was not in default, or that its default was excusable, or that Owner is not entitled to the remedies against Contractor provided herein, then the termination will be deemed a termination for convenience and Contractor' s remedies against Owner shall be the same as and limited to those afforded Contractor under Section 19 below. 18. 6 In the event ( i) Owner fails to make any undisputed payment to Contractor within thirty ( 30) days after such payment is due or Owner otherwise persistently fails to fulfill some material obligation owed by Owner to Contractor under this Agreement, and ( ii) Owner has failed to cure such default within fourteen ( 14) days of receiving written notice of same from Contractor, then Contractor may stop its performance under this Agreement until such default is cured, after giving Owner a second fourteen ( 14) days written notice of Contractor' s intention to stop performance under the Agreement. If the Work is so stopped for a period of one hundred and twenty ( 120) consecutive days through no act or fault of the Contractor or its Subcontractors or their agents or employees or any other persons performing portions of the Work under contract with the Contractor or any Subcontractor, the Contractor may terminate this Agreement by giving written notice to Owner of Contractor' s intent to terminate this Agreement. If Owner does not cure its default within fourteen ( 14) days after receipt of Contractor' s written notice, Contractor may, upon fourteen ( 14) additional days' written notice to the Owner, terminate the Agreement and recover from the Owner payment for Work performed through the termination date, but in no event shall Contractor be entitled to payment for Work not performed or any other damages from Owner. 19. TERMINATION FOR CONVENIENCE AND RIGHT OF SUSPENSION. 19. 1 Owner shall have the right to terminate this Agreement without cause upon seven ( 7) calendar days written notice to Contractor. In the event of such termination for convenience, Contractor' s recovery against Owner shall be limited to that portion of the Contract Amount earned through the date of termination, together with any retainage withheld and reasonable termination expenses incurred, but Contractor shall not be entitled to any other or further recovery against Owner, including, but not limited to, damages or any anticipated profit on portions of the Work not performed. 19. 2 Owner shall have the right to suspend all or any portions of the Work upon giving Contractor not less than two ( 2) calendar days' prior written notice of such suspension. If all or any portion of the Work is so suspended, Contractor's sole and exclusive remedy shall be to seek an extension of time to its schedule in accordance with the procedures set forth in the Contract Documents. In no event shall the Contractor be entitled to any additional compensation or damages. Provided, however, if the ordered suspension exceeds six ( 6) months, the Contractor shall have the right to terminate the Agreement with respect to that portion of the Work which is subject to the ordered suspension. 20. COMPLETION. 20. 1 When the entire Work ( or any portion thereof designated in writing by Owner) is ready for its intended use, Contractor shall notify Project Manager in writing that the entire Work ( or such designated portion) is substantially complete. Within a reasonable time thereafter, Owner, Contractor and Design Professional shall make an inspection of the Work ( or designated portion thereof) to determine the status of completion. If Owner, after conferring with the Design Professional, does not consider the Work ( or designated portion) substantially complete, Project Manager shall notify Contractor in writing giving the reasons therefore. If Owner, after conferring with the Design Professional, considers the Work ( or designated portion) substantially complete, Project Manager 43 Construction Services Agreement: Revised 072118 (v6) 9 Page 4686 of 7162shall prepare and deliver to Contractor a Certificate of Substantial Completion which shall fix the date of Substantial Completion for the entire Work ( or designated portion thereof) and include a tentative punch -list of items to be completed or corrected by Contractor before final payment. Owner shall have the right to exclude Contractor from the Work and Project site ( or designated portion thereof) after the date of Substantial Completion, but Owner shall allow Contractor reasonable access to complete or correct items on the tentative punch -list. The Project Manager, shall coordinate with the Contractor the return of any surplus assets, including materials, supplies, and equipment. 20. 2 Upon receipt of written certification by Contractor that the Work is completed in accordance with the Contract Documents and is ready for final inspection and acceptance, Project Manager and Design Professional will make such inspection and, if they find the Work acceptable and fully performed under the Contract Documents shall promptly approve payment, recommending that, on the basis of their observations and inspections, and the Contractor' s certification that the Work has been completed in accordance with the terms and conditions of the Contract Documents, that the entire balance found to be due Contractor is due and payable. Neither the final payment nor the retainage shall become due and payable until Contractor submits: 1) Receipt of Contractor' s Final Application for Payment. 2) The Release and Affidavit in the form attached as Exhibit C. 3) Consent of surety to final payment. 4) Receipt of the final payment check list. 5) If required by Owner, other data establishing payment or satisfaction of all obligations, such as receipts, releases and waivers of liens, arising out of the Contract Documents, to the extent and in such form as may be designated by Owner. Owner reserves the right to inspect the Work and make an independent determination as to the Work' s acceptability, even though the Design Professional may have issued its recommendations. Unless and until the Owner is completely satisfied, neither the final payment nor the retainage shall become due and payable. 21. WARRANTY. 21. 1 Contractor shall obtain and assign to Owner all express warranties given to Contractor or any subcontractors by any subcontractor or material men supplying materials, equipment or fixtures to be incorporated into the Project. Contractor warrants to Owner that any materials and equipment furnished under the Contract Documents shall be new unless otherwise specified, and that all Work shall be of good quality, free from all defects and in conformance with the Contract Documents. Contractor further warrants to Owner that all materials and equipment furnished under the Contract Documents shall be applied, installed, connected, erected, used, cleaned and conditioned in accordance with the instructions of the applicable manufacturers, fabricators, suppliers or processors except as otherwise provided for in the Contract Documents. If, within one ( 1) year after Substantial Completion, any Work is found to be defective or not in conformance with the Contract Documents, Contractor shall correct it promptly after receipt of written notice from Owner. Contractor shall also be responsible for and pay for replacement or repair of adjacent materials or Work which may be damaged as a result of such replacement or repair. Further, in the event of an emergency, Owner may commence to correct any defective Work, without prior notice to Contractor, at Contractor' s expense. These warranties are in addition to those implied warranties to which Owner is entitled as a matter of law. 44 Construction Services Agreement: Revised 072118 ( v6) t i f Page 4687 of 716221. 2 No later than 30 days prior to expiration of the warranty, the Project Manager, or another representative of the Owner, shall conduct an inspection of the warranted work to verify compliance with the requirements of the Agreement. The Contractor' s Representative shall be present at the time of inspection and shall take remedial actions to correct any deficiencies noted in the inspection. Failure of the Contractor to correct the cited deficiencies shall be grounds for the Owner to disqualify the Contractor from future bid opportunities with the Owner, in addition to any other rights and remedies available to Owner. 22. TESTS AND INSPECTIONS. 22. 1 Owner, Design Professional, their respective representatives, agents and employees, and governmental agencies with jurisdiction over the Project shall have access at all times to the Work, whether the Work is being performed on or off of the Project site, for their observation, inspection and testing. Contractor shall provide proper, safe conditions for such access. Contractor shall provide Project Manager with timely notice of readiness of the Work for all required inspections, tests or approvals. 22. 2 If the Contract Documents or any codes, laws, ordinances, rules or regulations of any public authority having jurisdiction over the Project requires any portion of the Work to be specifically inspected, tested or approved, Contractor shall assume full responsibility therefore, pay all costs in connection therewith and furnish Project Manager the required certificates of inspection, testing or approval. All inspections, tests or approvals shall be performed in a manner and by organizations acceptable to the Project Manager. 22. 3 Contractor is responsible, without reimbursement from Owner, for re -inspection fees and costs; to the extent such re -inspections are due to the fault or neglect of Contractor. 22. 4 If any Work that is to be inspected, tested or approved is covered without written concurrence from the Project Manager, such work must, if requested by Project Manager, be uncovered for observation. Such uncovering shall be at Contractor' s expense unless Contractor has given Project Manager timely notice of Contractor' s intention to cover the same and Project Manager has not acted with reasonable promptness to respond to such notice. If any Work is covered contrary to written directions from Project Manager, such Work must, if requested by Project Manager, be uncovered for Project Manager' s observation and be replaced at Contractor' s sole expense. 22. 5 The Owner shall charge to Contractor and may deduct from any payments due Contractor all engineering and inspection expenses incurred by Owner in connection with any overtime work. Such overtime work consisting of any work during the construction period beyond the regular eight ( 8) hour day and for any work performed on Saturday, Sunday or holidays. 22. 6 Neither observations nor other actions by the Project Manager or Design Professional nor inspections, tests or approvals by others shall relieve Contractor from Contractor' s obligations to perform the Work in accordance with the Contract Documents. 23. DEFECTIVE WORK. 23. 1 Work not conforming to the requirements of the Contract Documents or any warranties made or assigned by Contractor to Owner shall be deemed defective Work. If required by Project Manager, Contractor shall as directed, either correct all defective Work, whether or not fabricated, installed or completed, or if the defective Work has been rejected by Project Manager, remove it from the site and replace it with non -defective Work. Contractor shall bear all direct, indirect and consequential 45 Construction Services Agreement: Revised 072118 (v6) Page 4688 of 7162costs of such correction or removal ( including, but not limited to fees and charges of engineers, architects, attorneys and other professionals) made necessary thereby, and shall hold Owner harmless for same. 23. 2 If the Project Manager considers it necessary or advisable that covered Work be observed by Design Professional or inspected or tested by others and such Work is not otherwise required to be inspected or tested, Contractor, at Project Manager' s request, shall uncover, expose or otherwise make available for observation, inspection or tests as Project Manager may require, that portion of the Work in question, furnishing all necessary labor, material and equipment. If it is found that such Work is defective, Contractor shall bear all direct, indirect and consequential costs of such uncovering, exposure, observation, inspection and testing and of satisfactory reconstruction including, but not limited to, fees and charges of engineers, architects, attorneys and other professionals), and Owner shall be entitled to an appropriate decrease in the Contract Amount. If, however, such Work is not found to be defective, Contractor shall be allowed an increase in the Contract Amount and/ or an extension to the Contract Time, directly attributable to such uncovering, exposure, observation, inspection, testing and reconstructio n. 23. 3 If any portion of the Work is defective, or if Contractor fails to supply sufficient skilled workers, suitable materials or equipment or fails to finish or perform the Work in such a way that the completed Work will conform to the Contract Documents, Project Manager may order Contractor to stop the Work, or any portion thereof, until the cause for such order has been eliminated. The right of Project Manager to stop the Work shall be exercised, if at all, solely for Owner' s benefit and nothing herein shall be construed as obligating the Project Manager to exercise this right for the benefit of Design Engineer, Contractor, or any other person. 23. 4 Should the Owner determine, at its sole opinion, it is in the Owner' s best interest to accept defective Work, the Owner may do so. Contractor shall bear all direct, indirect and consequential costs attributable to the Owner' s evaluation of and determination to accept defective Work. If such determination is rendered prior to final payment, a Change Order shall be executed evidencing such acceptance of such defective Work, incorporating the necessary revisions in the Contract Documents and reflecting an appropriate decrease in the Contract Amount. If the Owner accepts such defective Work after final payment, Contractor shall promptly pay Owner an appropriate amount to adequately compensate Owner for its acceptance of the defective Work. 23. 5 If Contractor fails, within a reasonable time after the written notice from Project Manager, to correct defective Work or to remove and replace rejected defective Work as required by Project Manager or Owner, or if Contractor fails to perform the Work in accordance with the Contract Documents, or if Contractor fails to comply with any of the provisions of the Contract Documents, Owner may, after seven ( 7) days written notice to Contractor, correct and remedy any such deficiency. Provided, however, Owner shall not be required to give notice to Contractor in the event of an emergency. To the extent necessary to complete corrective and remedial action, Owner may exclude Contractor from any or all of the Project site, take possession of all or any part of the Work, and suspend Contractor' s services related thereto, take possession of Contractor' s tools, appliances, construction equipment and machinery at the Project site and incorporate in the Work all materials and equipment stored at the Project site or for which Owner has paid Contractor but which are stored elsewhere. Contractor shall allow Owner, Design Professional and their respective representatives, agents, and employees such access to the Project site as may be necessary to enable Owner to exercise the rights and remedies under this paragraph. All direct, indirect and consequential costs of Owner in exercising such rights and remedies shall be charged against Contractor, and a Change Order shall be issued, incorporating the necessary revisions to the Contract Documents, including an appropriate decrease to the Contract Amount. Such direct, indirect and consequential costs shall 46 Construction Services Agreement: Revised 072118 ( v6) Page 4689 of 7162include, but not be limited to, fees and charges of engineers, architects, attorneys and other professionals, all court costs and all costs of repair and replacement of work of others destroyed or damaged by correction, removal or replacement of Contractor' s defective Work. Contractor shall not be allowed an extension of the Contract Time because of any delay in performance of the Work attributable to the exercise by Owner of Owner' s rights and remedies hereunder. 24. SUPERVISION AND SUPERINTENDENTS. 24. 1 Contractor shall plan, organize, supervise, schedule, monitor, direct and control the Work competently and efficiently, devoting such attention thereto and applying such skills and expertise as may be necessary to perform the Work in accordance with the Contract Documents. Contractor shall be responsible to see that the finished Work complies accurately with the Contract Documents. Contractor shall keep on the Work at all times during its progress a competent resident superintendent, who shall be subject to Owner' s approval and not be replaced without prior written notice to Project Manager except under extraordinary circumstances. The superintendent shall be employed by the Contractor and be the Contractor's representative at the Project site and shall have authority to act on behalf of Contractor. All communications given to the superintendent shall be as binding as if given to the Contractor. Owner shall have the right to direct Contractor to remove and replace its Project superintendent, with or without cause. Attached to the Agreement as Exhibit A- 1 is a list identifying Contractor' s Project Superintendent and all of Contractor' s key personnel who are assigned to the Project; such identified personnel shall not be removed without Owner' s prior written approval, and if so removed must be immediately replaced with a person acceptable to Owner. 24. 2 Contractor shall have a competent superintendent on the project at all times whenever contractor' s work crews, or work crews of other parties authorized by the Project Manager are engaged in any activity whatsoever associated with the Project. Should the Contractor fail to comply with the above condition, the Project Manager shall, at his discretion, deduct from the Contractor' s monthly pay estimate, sufficient moneys to account for the Owner' s loss of adequate project supervision, not as a penalty, but as liquidated damages, separate from the liquidated damages described in Section 5. 6, for services not rendered. 25. PROTECTION OF WORK. 25. 1 ' Contractor shall immediately notify Project Manager and Design Professional. The Owner or Design Professional shall re- establish the benchmarks and Contractor shall be liable for all costs incurred by Owner associated therewith. 26. EMERGENCIES. 26. 1 In the event of an emergency affecting the safety or protection of persons or the Work or property at the Project site or adjacent thereto, Contractor, without special instruction or authorization from Owner or Design Professional is obligated to act to prevent threatened damage, injury or loss. Contractor shall give Project Manager written notice within forty- eight ( 48) hours after Contractor knew or should have known of the occurrence of the emergency, if Contractor believes that any significant changes in the Work or variations from the Contract Documents have been caused thereby. If the Project Manager determines that a change in the Contract Documents is required because of the action taken in response to an emergency, a Change Order shall be issued to document the consequences of the changes or variations. If Contractor fails to provide the forty- eight 48) hour written notice noted above, the Contractor shall be deemed to have waived any right it otherwise may have had to seek an adjustment to the Contract Amount or an extension to the Contract Time. 47 Construction Services Agreement: Revised 072118 (v6) Page 4690 of 716227. USE OF PREMISES. 27. 1 Contractor shall maintain all construction equipment, the storage of materials and equipment and the operations of workers to the Project site and land and areas identified in and permitted by the Contract Documents and other lands and areas permitted by law, rights of way, permits and easements, and shall not unreasonably encumber the Project site with construction equipment or other material or equipment. Contractor shall assume full responsibility for any damage to any such land or area, or to the owner or occupant thereof, or any land or areas contiguous thereto, resulting from the performance of the Work. 28. SAFETY. 28. 1 Contractor shall be responsible for initiating, maintaining and supervising all safety precautions and programs in connection with the Work. Contractor shall take all necessary precautions for the safety of, and shall provide the necessary protection to prevent damage, injury or loss to: 28. 1. 1 All employees on or about the project site and other persons and/ or organizations who may be affected thereby; 28. 1. 2 All the Work and materials and equipment to be incorporated therein, whether in storage on or off the Project site; and 28. 1. 3 Other property on Project site or adjacent thereto, including trees, shrubs, walks, pavements, roadways, structures, utilities and any underground structures or improvements not designated for removal, relocation or replacement in the Contract Documents. 28. 2 Contractor shall comply with all applicable codes, laws, ordinances, rules and regulations of any public body having jurisdiction for the safety of persons or property or to protect them from damage, injury or loss. Contractor shall erect and maintain all necessary safeguards for such safety and protection. Contractor shall notify owners of adjacent property and of underground structures and improvements and utility owners when prosecution of the Work may affect them, and shall cooperate with them in the protection, removal, relocation or replacement of their property. Contractor' s duties and responsibilities for the safety and protection of the Work shall continue until such time as the Work is completed and final acceptance of same by Owner has occurred. All new electrical installations shall incorporate NFPA 70E Short Circuit Protective Device Coordination and Arc Flash Studies where relevant as determined by the engineer. All electrical installations shall be labeled with appropriate NFPA 70E arch flash boundary and PPE Protective labels. 28. 3. Contractor shall designate a responsible representative located on a full time basis at the Project site whose duty shall be the prevention of accidents. This person shall be Contractor' s superintendent unless otherwise designated in writing by Contractor to Owner. 28. 4 Alcohol, drugs and all illegal substances are strictly prohibited on any Owner property. All employees of Contractor, as well as those of all subcontractors and those of any other person or entity for whom Contractor is legally liable ( collectively referred to herein as " Employees"), shall not possess or be under the influence of any such substances while on any Owner property. Further, 48 Construction Services Agreement: Revised 072118 ( v6) Page 4691 of 7162Employees shall not bring on to any Owner property any gun, rifle or other firearm, or explosives of any kind. 28. 5 Contractor acknowledges that the Work may be progressing on a Project site which is located upon or adjacent to an existing Owner facility. In such event, Contractor shall comply with the following: 28. 5. 1 All Owner facilities are smoke free. Smoking is strictly prohibited; 28. 5. 2 All Employees shall be provided an identification badge by Contractor. Such identification badge must be prominently displayed on the outside of the Employees' clothing at all times. All Employees working at the Project site must log in and out with the Contractor each day; 28. 5. 3 Contractor shall strictly limit its operations to the designated work areas and shall not permit any Employees to enter any other portions of Owner's property without Owner' s expressed prior written consent; 28. 5. 4 All Employees are prohibited from distributing any papers or other materials upon Owner' s property, and are strictly prohibited from using any of Owner' s telephones or other office equipment; 28. 5. 5 All Employees shall at all times comply with the OSHA regulations with respect to dress and conduct at the Project site. Further, all Employees shall comply with the dress, conduct and facility regulations issued by Owner' s officials onsite, as said regulations may be changed from time to time; 28. 5. 6 All Employees shall enter and leave Owner' s facilities only through the ingress and egress points identified in the site utilization plan approved by Owner or as otherwise designated, from time to time, by Owner in writing; 28. 5. 7 When requested, Contractor shall cooperate with any ongoing Owner investigation involving personal injury, economic loss or damage to Owner' s facilities or personal property therein; 28. 5. 8 The Employees may not solicit, distribute or sell products while on Owner' s property. Friends, family members or other visitors of the Employees are not permitted on Owner' s property; and 28. 5. 9 At all times, Contractor shall adhere to Owner' s safety and security regulations, and shall comply with all security requirements at Owner' s facilities, as said regulations and requirements may be modified or changed by Owner from time to time. 29. PROJECT MEETINGS. Prior to the commencement of Work, the Contractor shall attend a pre -construction conference with the Project Manager, Design Professional and others as appropriate to discuss the Progress Schedule, procedures for handling shop drawings and other submittals, and for processing Applications for Payment, and to establish a working understanding among the parties as to the Work. During the prosecution of the Work, the Contractor shall attend any and all meetings convened by the Project Manager with respect to the Project, when directed to do so by Project Manager or 49 Construction Services Agreement: Revised 072118 ( v6) 0 Page 4692 of 7162Design Professional. The Contractor shall have its subcontractors and suppliers attend all such meetings ( including the pre -construction conference) as may be directed by the Project Manager. 30. VENDOR PERFORMANCE EVALUATION. Owner has implemented a Vendor Performance Evaluation System for all contracts awarded in excess of $ 25, 000. To this end, vendors will be evaluated on their performance upon completion/ termination of this Agreement. 31. MAINTENANCE OF TRAFFIC POLICY. For all projects that are conducted within a Collier County Right -of -Way, the Contractor shall provide and erect Traffic Control Devices as prescribed in the current edition of the Manual On Uniform Traffic Control Devices ( MUTCD), where applicable on local roadways and as prescribed in the Florida Department of Transportation' s Design Standards ( DS), where applicable on state roadways. These projects shall also comply with Collier County' s Maintenance of Traffic Policy, # 5807, incorporated herein by reference. Copies are available through Risk Management and/ or Procurement Services Division, and is available on- line at colliergov. net/ purchasing. The Contractor will be responsible for obtaining copies of all required manuals, MUTCD, FDOT Roadway & Traffic Design Standards Indexes, or other related documents, so to become familiar with their requirements. Strict adherence to the requirements of the Maintenance of Traffic (" MOT") policy will be enforced under this Contract. All costs associated with the Maintenance of Traffic shall be included on the line item on the bid page. If MOT is required, MOT is to be provided within ten ( 10) days of receipt of Notice of Award. 32. SALES TAX SAVINGS AND DIRECT PURCHASE. 32. 1 Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. No markup shall be applied to sales tax. Additionally, as directed by Owner and at no additional cost to Owner, Contractor shall comply with and fully implement the sales tax savings program with respect to the Work, as set forth in section 32. 2 below: 32. 2 Notwithstanding anything herein to the contrary, because Owner is exempt from sales tax and may wish to generate sales tax savings for the Project, Owner reserves the right to make direct purchases of various construction materials and equipment included in the Work ("Direct Purchase"). Contractor shall prepare purchase orders to vendors selected by Contractor, for execution by Owner, on forms provided by Owner. Contractor shall allow two weeks for execution of all such purchase orders by Owner. Contractor represents and warrants that it will use its best efforts to cooperate with Owner in implementing this sales tax savings program in order to maximize cost savings for the Project. Adjustments to the Contract Amount will be made by appropriate Change Orders for the amounts of each Owner Direct Purchase, plus the saved sales taxes. A Change Order shall be processed promptly after each Direct Purchase, or group of similar or related Direct Purchases, unless otherwise mutually agreed upon between Owner and Contractor. With respect to all Direct Purchases by Owner, Contractor shall remain responsible for coordinating, ordering, inspecting, accepting delivery, storing, handling, installing, warranting and quality control for all Direct Purchases. Notwithstanding anything herein to the contrary, Contractor expressly acknowledges and agrees that all Direct Purchases shall be included within and covered by Contractor' s warranty to Owner to the same extent as all other warranties provided by Contractor pursuant to the terms of 50 Construction Services Agreement: Revised 072118 ( v6) 0 Page 4693 of 7162the Contract Documents. In the event Owner makes a demand against Contractor with respect to any Direct Purchase and Contractor wishes to make claim against the manufacturer or supplier of such Direct Purchase, upon request from Contractor Owner shall assign to Contractor any and all warranties and Contract rights Owner may have from any manufacturer or supplier of any such Direct Purchase by Owner. 32. 3 Bidder represents and warrants that it is aware of its statutory responsibilities for sale tax under Chapter 212, Florida Statutes, and for its responsibilities for Federal excise taxes. 33. SUBCONTRACTS. 33. 1 Contractor shall review the design and shall determine how it desires to divide the sequence of construction activities. Contractor will determine the breakdown and composition of bid packages for award of subcontracts, based on the current Project Milestone Schedule, and shall supply a copy of that breakdown and composition to Owner and Design Professional for their review and approval prior to submitting its first Application for Payment. Contractor shall take into consideration such factors as natural and practical lines of severability, sequencing effectiveness, access and availability constraints, total time for completion, construction market conditions, availability of labor and materials, community relations and any other factors pertinent to saving time and costs. 33. 2 A Subcontractor is any person or entity who is performing, furnishing, supplying or providing any portion of the Work pursuant to a contract with Contractor. Contractor shall be solely responsible for and have control over the Subcontractors. Contractor shall negotiate all Change Orders, Work Directive Changes, Field Orders and Requests for Proposal, with all affected Subcontractors and shall review the costs of those proposals and advise Owner and Design Professional of their validity and reasonableness, acting in Owner' s best interest, prior to requesting approval of any Change Order from Owner. All Subcontractors performing any portion of the Work on this Project must be qualified" as defined in Collier County Ordinance 2013- 69, meaning a person or entity that has the capability in all respects to perform fully the Agreement requirements with respect to its portion of the Work and has the integrity and reliability to assure good faith performance. 33. 3 In addition to those Subcontractors identified in Contractor' s bid that were approved by Owner, Contractor also shall identify any other Subcontractors, including their addresses, licensing information and phone numbers, it intends to utilize for the Project prior to entering into any subcontract or purchase order and prior to the Subcontractor commencing any work on the Project. The list identifying each Subcontractor cannot be modified, changed, or amended without prior written approval from Owner. Any and all Subcontractor work to be self -performed by Contractor must be approved in writing by Owner in its sole discretion prior to commencement of such work. Contractor shall continuously update that Subcontractor list, so that it remains current and accurate throughout the entire performance of the Work. 33. 4 Contractor shall not enter into a subcontract or purchase order with any Subcontractor, if Owner reasonably objects to that Subcontractor. Contractor shall not be required to contract with anyone it reasonably objects to. Contractor shall keep on file a copy of the license for every Subcontractor and sub -subcontractor performing any portion of the Work, as well as maintain a log of all such licenses. All subcontracts and purchase orders between Contractor and its Subcontractors shall be in writing and are subject to Owner' s approval. Further, unless expressly waived in writing by Owner, all subcontracts and purchase orders shall ( 1) require each Subcontractor to be bound to Contractor to the same extent Contractor is bound to Owner by the terms of the Contract Documents, as those terms may apply to the portion of the Work to be performed by the Subcontractor, (2) provide for the assignment of the subcontract or purchase order from Contractor to Owner at the election of 51 Construction Services Agreement: Revised 072118 ( v6) Page 4694 of 7162Owner upon termination of Contractor, ( 3) provide that Owner will be an additional indemnified party of the subcontract or purchase order, ( 4) provide that Owner, Collier County Government, will be an additional insured on all liability insurance policies required to be provided by the Subcontractor except workman' s compensation and business automobile policies, ( 5) assign all warranties directly to Owner, and ( 6) identify Owner as an intended third -party beneficiary of the subcontract or purchase order. Contractor shall make available to each proposed Subcontractor, prior to the execution of the subcontract, copies of the Contract Documents to which the Subcontractor will be bound. Each Subcontractor shall similarly make copies of such documents available to its. sub - subcontractors. 33. 5 Each Subcontractor performing work at the Project Site must agree to provide field ( on -site) supervision through a named superintendent for each trade ( e. g., general concrete forming and placement, masonry, mechanical, plumbing, electrical and roofing) included in its subcontract or purchase order. In addition, the Subcontractor shall assign and name a qualified employee for scheduling direction for its portion of the Work. The supervisory employees of the Subcontractor including field superintendent, foreman and schedulers at all levels) must have been employed in a supervisory ( leadership) capacity of substantially equivalent level on a similar project for at least two years within the last five years. The Subcontractor shall include a resume of experience for each employee identified by it to supervise and schedule its work. 33. 6 Unless otherwise expressly waived by Owner in writing, all subcontracts and purchase orders shall provide: 33. 6. 1 That the Subcontractor's exclusive remedy for delays in the performance of the subcontract or purchase order caused by events beyond its control, including delays claimed to be caused by Owner or Design Professional or attributable to Owner or Design Professional and including claims based on breach of contract or negligence, shall be an extension of its contract time. 33. 6. 2 In the event of a change in the work, the Subcontractor' s claim for adjustments in the contract sum are limited exclusively to its actual costs for such changes plus no more than 10% for overhead and profit. 33. 6. 3 The subcontract or purchase order, as applicable, shall require the Subcontractor to expressly agree that the foregoing constitute its sole and exclusive remedies for delays and changes in the Work and thus eliminate any other remedies for claim for increase in the contract price, damages, losses or additional compensation. Further, Contractor shall require all Subcontractors to similarly incorporate the terms of this Section 33. 6 into their sub -subcontracts and purchase orders. 33. 6. 4 Each subcontract and purchase order shall require that any claims by Subcontractor for delay or additional cost must be submitted to Contractor within the time and in the manner in which Contractor must submit such claims to Owner, and that failure to comply with such conditions for giving notice and submitting claims shall result in the waiver of such claims. 34. CONSTRUCTION SERVICES. 34. 1 Contractor shall maintain at the Project site, originals or copies of, on a current basis, all Project files and records, including, but not limited to, the following administrative records: 34. 1. 1 Subcontracts and Purchase Orders 34. 1. 2 Subcontractor Licenses 52 Construction Services Agreement: Revised 072118 (v6) 0 Page 4695 of 7162 34. 1. 3 Shop Drawing Submittal/ Approval Logs 34. 1. 4 Equipment Purchase/ Delivery Logs 34. 1. 5 Contract Drawings and Specifications with Addenda 34. 1. 6 Warranties and Guarantees 34. 1. 7 Cost Accounting Records 34. 1. 8 Labor Costs 34. 1. 9 Material Costs 34. 1. 10 Equipment Costs 34. 1. 11 Cost Proposal Request 34. 1. 12 Payment Request Records 34. 1. 13 Meeting Minutes 34. 1. 14 Cost - Estimates 34. 1. 15 Bulletin Quotations 34. 1. 16 Lab Test Reports 34. 1. 17 Insurance Certificates and Bonds 34. 1. 18 Contract Changes 34. 1. 19 Permits 34. 1. 20 Material Purchase Delivery Logs 34. 1. 21 Technical Standards 34. 1. 22 Design Handbooks 34. 1. 23 As - Built" Marked Prints 34. 1. 24 Operating & Maintenance Instruction 34. 1. 25 Daily Progress Reports 34. 1. 26 Monthly Progress Reports 34. 1. 27 Correspondence Files 34. 1. 28 Transmittal Records 34. 1. 29 Inspection Reports 34. 1. 30 Punch Lists 34. 1. 31 PMIS Schedule and Updates 34. 1. 32 Suspense ( Tickler) Files of Outstanding Requirements The Project files and records shall be available at all times to Owner and Design Professional or their designees for reference, review or copying. 34. 2 Contractor Presentations At the discretion of the County, the Contractor may be required to provide a brief update on the Project to the Collier County Board of County Commissioners, " Board", up to two ( 2) times per contract term. Presentations shall be made in a properly advertised Public Meeting on a schedule to be determined by the County Manager or his designee. Prior to the scheduled presentation date, the Contractor shall meet with appropriate County staff to discuss the presentation requirements and format. Presentations may include, but not be limited to, the following information: Original contract amount, project schedule, project completion date and any changes to the aforementioned since Notice to Proceed was issued. 35. SECURITY. The Contractor is required to comply with County Ordinance 2004- 52, as amended. Background checks are valid for five ( 5) years and the Contractor shal I be responsible for all associated costs. If required, Contractor shall be responsible for the costs of providing background checks by the Collier County Facilities Management Division for all employees that shall provide services to the County 53 Construction Services Agreement: Revised 072118 (v6) 9 Page 4696 of 7162under this Agreement. This may include, but not be limited to, checking federal, state and local law enforcement records, including a state and FBI fingerprint check, credit reports, education, residence and employment verifications and other related records. Contractor shall be required to maintain records on each employee and make them available to the County for at least four ( 4) years. All of Contractor' s employees and subcontractors must wear Collier County Government Identification badges at all times while performing services on County facilities and properties. Contractor ID badges are valid for one ( 1) year from the date of issuance and can be renewed each year at no cost to the Contractor during the time period in which their background check is valid, as discussed below. All technicians shall have on their shirts the name of the contractor' s business. The Contractor shall immediately notify the Collier County Facilities Management Division via e- mail DL- FMOPSCa. colliergov. net) whenever an employee assigned to Collier County separates from their employment. This notification is critical to ensure the continued security of Collier County facilities and systems. Failure to notify within four (4) hours of separation may result in a deduction of $500 per incident. CCSO requires separate fingerprinting prior to work being performed in any of their locations. This will be coordinated upon award of the contract. If there are additional fees for this process, the Contractor is responsible for all costs. 36. VENUE. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 37. VALUE ENGINEERING. All projects with an estimated cost of $ 10 million or more shall be reviewed for consideration of a Value Engineering ( VE) study conducted during project development. A "project" shall be defined as the collective contracts, which may include but not be limited to: design, construction, and construction, engineering and inspection ( CEI) services. Additionally, any project with an estimated construction value of $2 million or more may be reviewed for VE at the discretion of the County. 38. ABOVEGROUND/ UNDERGROUND TANKS. 38. 1 The contractor shall ensure compliance with all NFPA regulations: specifically 110 & 30/ 30A; FDEP chapter 62 regulations: specifically 761, 762, 777, and 780; 376 & 403 Florida Statutes; and STI, UL, PEI, ASME, NACE, NLPA, NIST & API referenced standards pertaining to the storage of hazardous materials and petroleum products. 38. 2 The contractor shall notify the Solid & Hazardous Waste Management Department ( SHWMD) prior to the installation, removal, or maintenance of any storage tank, including day tanks for generators, storing / will be storing petroleum products or hazardous materials. The contractor shall provide a 10 day and 48- hour notice to SHWMD 239- 252- 2508 prior to commencement. The contractor shall provide the plans pertaining to the storage tank systems containing hazardous materials / petroleum products to the SHWMD prior to plans submittal to a permitting entity and then SHWMD must approve the plans prior to contractor' s submittal for permitting. 54 Construction Services Agreement: Revised 072118 ( v6) Page 4697 of 716239. STANDARDS OF CONDUCT: PROJECT MANAGER, SUPERVISOR, EMPLOYEES The Contractor shall employ people to work on Owner' s projects who are neat, clean, well- groomed and courteous. Subject to the Americans with Disabilities Act, Contractor shall supply competent employees who are physically capable of performing their employment duties. The Owner may require the Contractor to remove an employee it deems careless, incompetent, insubordinate or otherwise objectionable and whose continued employment on Owner' s projects is not in the best interest of the County. 40. DISPUTE RESOLUTION. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Contractor with full decision - making authority and by Owner' s staff person who would make the presentation of any settlement reached during negotiations to Owner for approval. Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed -upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of Contractor with full decision -making authority and by Owner' s staff person or designee who would make the presentation of any settlement reached at mediation to Owner's Board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under Section 44. 102, Fla. Stat. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 55 Construction Services Agreement: Revised 072118 ( v6) Page 4698 of 7162EXHIBIT I: SUPPLEMENTAL TERMS AND CONDITIONS Attached hereto, following this page 56 Construction Services Agreement: Revised 072118 ( v6) a Page 4699 of 7162 Exhibit I — Supplemental Terms and Conditions Minimum Qualifications of Bidders Solicitation 20- 7769 South County Regional Water Treatment Plant ( SCWTP) Reactor # 4 Qualification of Bidders: Bidders/ Contractors must show experience and successful completion of projects with the construction of Lime Softening Water Treatment Plants ( including Clarifiers/ Reactor Tanks), and water bearing concrete structures, or similar projects. A. Minimum qualification requirements for General Contractors shall include completion of at least 3 projects in the past ten ( 10) years, which meet the following criteria: 1. Minimum contract value of $1, 500, 000. 2. Water or wastewater treatment plant projects. The scope of work for these reference projects shall include either water and/ or wastewater clarifiers ( including mechanisms with rotating assemblies) in circular reinforced concrete water retaining structures of at the least the size indicated on the drawings. 3. Retrofit, rehabilitation, or improvements completed to an operating water or wastewater facility without unreasonable disruptions to service due to Contractor' s actions or failure to act. 4. Work including water retaining structures, gravity and pressure piping systems, site work, structural, mechanical, electrical, and instrumentation work of similar type, size, and complexity. 5. Projects completed and operating to the satisfaction of Owner ( to be verified by calling references). 6. Projects completed on time. 7. Projects completed within budget without unreasonable claims or excessive change orders. 8. Proposed project manager and superintendent shall personally have completed projects to meet all criteria listed above as well. B. Any subcontractors selected by Contractor shall have equivalent experience for the trade in which the work will be performed ( exclusive of dollar value noted). BIDDERS TO PROVIDE EVIDENCE OF THE ABOVE ON FORM 5 — STATEMENT OF EXPERIENCE OF BIDDER AS FOUND IN THE SOLICITATION DOCUMENT USE ADDITIONAL COPIES OF FORM 5 IF NECESSARY Ow Page 4700 of 7162 ATE ( MMIDD/ Y ACoRI:> CERTIFICATE OF LIABILITY INSURANCE F 7/ 01/ 2020YY) THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER( S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy( ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement( s). CONTACT PRODUCER 1- 317- 844- 7759 NAME: Sherri Abbett AssuredPartners Of Indiana, LLC PHONE FAX No. Ext: 317- 595- 7361 A/ C No: AIL sherri. abbett@assuredpartners. com 10401 N. Meridian # 300 ADDRESS: INSURERS AFFORDING COVERAGE NAIC # Indianapolis, IN 46290 INSURERA: XL INS AMER INC 24554 INSURED INSURERB: STARR IND & LIAB CO 38318 Mitchell & Stark Construction Co., Inc. INSURER C: XL SPECIALTY INS CO 37885 INSURER D: NAUTILUS INS CO 17370 6001 Shirley Street INSURER E: AGCS MARINE INS CO 22837 Naples, FL 34109 INSURER F: COVERAGES CERTIFICATE NUMBER: 59706674 REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. ADDL SUBR POLICY EFF POLICY EXP INSRLTR TYPE OF INSURANCE WV POLICY NUMBER MM/ DD/ YYYY MM/ DD/YYYY LIMITS A X COMMERCIAL G ENERALLIABILITY X CGS740906408 03/ 01/ 20 03/ 01/ 21 EACH OCCURRENCE 1, 000, 000 DAMAGE To ENTED CLAIMS -MADE FT] OCCUR PREM SES ( Ea occurence) 300, 000 MED EXP ( Any one person) 10, 000 PERSONAL & ADV INJURY 1, 000, 000 GEN' L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE 2, 000, 000 PRO 2, 000, 000 POLICY IF - JECT X LOD PRODUCTS - COMP/ OP AGG OTHER: EMPLOYEE BENEFIT 2, 000, 000 A AUTOMOBILE LIABILITY X CAH740002709 03/ 01/ 20 03/ 01/ 21 COMBINED SINGLE LIMIT 1, 000, 000 Ea accident ANY AUTO BODILY INJURY ( Per person) SCHEDULED OWNED BODILY INJURY ( Per accident) AUTOS ONLY AUTOS X HIRED X NON - OWNED PROPERTY DAMAGE AUTOS ONLY AUTOS ONLY Per accident B IXX UMBRELLA LIAB X 1000584931201 5, 000, 000 X OCCUR 03/ 01/ 20 03/ 01/ 21 EACH OCCURRENCE 5, 000, 000 EXCESS LIAB CLAIMS -MADE AGGREGATE DED I X RETENTION $ 0 C WORKERS COMPENSATION CWG740002509 03/ 01/ 20 03/ 01/ 21 X STATUTE EMPLOYERS' LIABILITY Y / N OEIIIANDE. ANYPROPRIETOR/ PARTNER/ EXECUTIVE L. EACH ACCIDENT 1, 000, 000 E. OFFICER/ MEMBER EXCLUDED? NIA Mandatory in NH) L. DISEASE - EA EMPLOYEE 1,000, 000 If yes, describe under DESCRIPTION 000, 000 D OF OPERATIONS below E. L. DISEASE - POLICY LIMIT 1, CPL- PROFESSIONAL CPP201737414 03/ 01/ 20 03/ 01/ 21 OCC/ AGG 5, 000, 000 E INSTALL - BUILDER' S RISK MZI93015110 03/ 01/ 20 03/ 01/ 21 2, 500 DED/ LIMIT 350, 000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES ( ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Re: Project description is Bid No 20- 7769 SWRWTP Reactor Tank #4. Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County Included as an Additional Insured Under the Captioned Commercial General Liability and Auto Liability Policies on a Primary Non -Contributory Basis if and to the Extent Required by Written Contract. CERTIFICATE HOLDER CANCELLATION Collier ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE County Board of County Commissioners 3295 EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED Tamiami Trail E.Building REPRESENTATIVE 1988- C2 Naples, FL 34112 USA SHOULD 2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/ 03) The ACORD name and logo are registered marks of ACORD SABBETT 59706674 Page 4701 of 7162 10401 N. Meridian St., Suite 300 Indianapolis, IN 46290 AssuredPartners Fax: 317- 815- 6036 or Fax 317- 844- 9910 of Indiana IF YOU ARE THE RECIPIENT OF THIS CERTIFICATE: ANY WORDING TO PROVIDE ADDITIONAL INSURED COVERAGE, PROVIDE COVERAGE ON A PRIMARY AND NON- CONTRIBUTORY BASIS, OR PROVIDE A WAIVER OF SUBROGATION APPLIES ONLY WHERE REQUIRED BY WRITTEN CONTRACT OR AGREEMENT. CONTRACTUAL LIABILITY COVERAGE IS ONLY PROVIDED TO THE EXTENT SET FORTH IN THE POLICIES AND MAY NOT COVER ALL LIABILITY ASSUMED BY THE NAMED INSURED UNDER THE CONTRACT. IF YOU ARE THE REQUESTOR OF THIS CERTIFICATE OF INSURANCE: AssuredPartners of Indiana, LLC has, upon your request, issued the attached Certificate of Insurance. If you have not already done so, we highly recommend that you provide AssuredPartners of Indiana, LLC with a copy of the insurance and indemnification provisions of the contract pertaining to the Certificate of Insurance request so that we may properly ascertain whether the referenced insurance policies address the limits of insurance, terms and types of coverage required by the contract. While most Certificates of Insurance can be issued at no cost, the contract may require the purchase of additional insurance coverage that could be subject to an additional premium charge. In some instances, the coverage identified in the contract may be outside the underwriting guidelines of the insurance carrier and cannot be obtained. Any contract review performed by AssuredPartners of Indiana, LLC should not be construed as the rendering of legal advice or a legal opinion concerning any portion of the contract. AssuredPartners of Indiana, LLC has not endeavored to identify all potential liability issues that might arise under this contract. This review is provided for information purposes only and should not be relied upon by third parties. Any description of insurance coverage is subject to the terms, conditions, exclusions and other provisions of the policies and any applicable regulations, rating rules or plans. This Certificate of Insurance does not constitute a contract between the issuing insurer( s), authorized representative or producer, and the certificate holder, nor does it affirmatively or negatively amend, extend or alter the coverage afforded by the policies listed thereon. ACORD forms & Policy Cancellation Requirements Effective September 2009, ACORD revised the ACORD 25 Certificate of Insurance and the Acord 27 & 28 Evidence of Property forms, the major change being removal of the cancellation notice provision. Per our contract with ACORD, we are not able to alter pre- existing wording on the current form, nor are we able to complete a proprietary form you provide: Per Indiana House Enrolled Act 1322, effective July 1, 2013, Sec. 13. ( a) A person is not entitled to notice of: 1) cancellation of 2) non -renewal of; or 3) a material change in; a policy of property or casualty insurance unless the person has notice rights under the terms of the policy of property or casualty insurance or an endorsement to the policy. Violation of this statute is considered an unfair and deceptive act or practice under Indiana Law and if an agent is found to be in violation, they can possibly lose their license, and an insured or customer can possibly be fined. We appreciate your understanding of the legal restrictions on our ability to fully comply with your request. Page 4702 of 7162 DATE SUPPLEMENT TO CERTIFICATE OF INSURANCE o/ ol/ aozo NAME OF INSURED: Mitchell & Stark Construction Co., Inc. SUPP ( 10/ 00) Page 4703 of 7162 COLLIER COUNTY For the Acquisition of Goods and Services Funded By Federal/ State Grant Programs Method of Procurement Decision Form PURPOSE: To best determine and document the method of procurement suitable. Classify the procurement situation by ensuring the appropriate conditions below. All elements must apply to use that method. CHECK ONE: Small Purchase Amount <$ 50, 000 ( Federal threshold is <$ 100, 000 — County policy more restrictive. Follow Local Purchasing Policy). Multiple sources available Two or more quotes written/ verbal quotes above Micro -Purchase Threshold ($ 3, 000). Grantor agencies require an adequate number of sources for competition under $ 150, 000 - local policy defines the number of adequate sources below.) RANGE INSTRUMENT COMPETITION 0- 3,000 Requisition P. O. 1 Verbal Quote 3 000. 01- 10 000 Requisition P. O. 3 Verbal Quotes 10, 000. 01- 50, 000 Requisition P. O. 3 Written Quotes Competitive Procurement Amount >$ 50, 000 ( Federal threshold is <$ 150, 000-- County policy more restrictive. A BCC waiver would be required for informal procurement between $ 50, 000 - $ 150, 000) Multiple sources available Sealed Bid ( IFB) Complete & adequate specs Two or more responsible bidders willing to compete Selection can be made on basis of price Procurement suitable for firm, fixed price No discussion with bidders needed after receipt of offers Competitive Proposals ( RFP) Competition specifications not feasible Bidder input needed for specification Two or more responsible bidders willing to compete Discussion needed with bidders after receipt of proposals, prior to award Fixed price can be set after discussion No Cost Plus a Percentage of Cost Contracts ( IE— time and material must have ceiling) Sole Source/ Noncompetitive ( if selected, complete Sole Source Documentation - includes change orders) REQUSITIONED BY: Tami Scott- Project Manager - Bayshore CRA June 22, 2020 est. FY14 v, 3 Page 4704 of 7162 Digitally signed by abbott_a DN: E=Alicia.Abbott@colliercountyfl.gov, CN=abbott_a, OU=General, OU=PPM User Accounts, OU=PUD Planning and Project Management, OU=PUD, OU=Divisions, DC=bcc, abbott_a DC=colliergov, DC=net Date: 2021.10.12 08:57:12-04'00' Digitally signed by Christopher T. Reinbold Contact Info: Carollo Engineers, Inc. Date: 2021.10.12 08:43:56-04'00' Digitally signed by BullertBenjamin DN: E=Benjamin.Bullert@colliercountyfl.gov, CN=BullertBenjamin, OU=General, OU=PPM User Accounts, OU=PUD Planning and Project BullertBenjamin Management, OU=PUD, OU=Divisions, DC=bcc, DC=colliergov, DC=net Date: 2021.10.12 11:40:19-04'00' Page 4705 of 7162 Digitally signed by ChmelikTom ChmelikTom Date: 2021.10.12 14:26:22 -04'00' Digitally signed by Steve Steve Messner Date: 2021.10.13 Messner 06:38:48 -04'00' Digitally signed by Joseph Joseph Bellone Date: 2021.10.13 Bellone 08:34:20 -04'00' Digitally signed by Schneeberg SchneebergerSara Date: 2021.10.20 erSara 13:36:31 -04'00' Page 4706 of 7162Page 4707 of 7162 Collier County Planning & Project Management Department WORK DIRECTIVE CHANGE CHANGE #5 DATE OF ISSUANCE: January 29, 2021 (revised) Work Order/Purchase Order #: 4500204556 Contract No. 20-7769 PROJECT#: 70135.2 OWNER: Collier County Board of County Commissioners PROJECT: SCRWTP Reactor Tank 4 CONTRACTOR: Mitchell & Stark Construction, Inc. You are directed to proceed promptly with the following change(s): DESCRIPTION: Provide new piping for the effluent of Reactors 2 and 3 and modify the effluent piping associated with Reactor 4. PURPOSE OF WORK DIRECTIVE CHANGE: Previously, County forces excavated and took field measurements of the effluent piping of existing Reactor 2. It was found to differ from record drawing information. Due to the hydraulic limitations of Reactor 2 to treat the rated flow, the County desires the effluent piping be replaced with new effluent piping. In addition, the County desires the effluent piping of Reactor 3 and the overall 42-inch reactors effluent header to be replaced. It is the intent of this Work Directive Change to provide replacement of Reactors 2 & 3 effluent piping, modify the effluent piping of Reactor 4, as well as abandon in place the 42-inch header. The attached drawings represent the schematic design for these changes. This information is being transmitted for the Contractor to begin material procurement to establish costs and lead time. Consultant is performing final design which will add concrete pipe supports for Reactors 3 and 4 effluent piping, steel stanchion type pipe support for Reactor 3 effluent piping, and the associated structural design information for the recarbonation basin wall penetrations. Drawings 00C02, 00C03, and 00C03A are attached with changes clouded. Typical Details P602 and P624 are also attached. This change was not included in the original work order as it was not anticipated that a decision would be made to modify the Reactor 2 and 3 effluent piping as part of this project. As a result of the age of the existing piping, identified scaling, and known hydraulic performance challenges, the County desires to proceed with this piping change. If this change is not processed, the engineer will not be able to provide the necessary information required to provide clear direction to the contractor, to correct the existing piping issues, and the contractor proceed with procuring and installing the revised piping design. There exists an opportunity for the contractor to install this modified piping concurrent with the existing project with minimal change to the sequencing and reduce impacts to the water treatment process. Not performing the piping improvements would result in not addressing known hydraulic performance challenges and replace existing infrastructure that is approaching 40 years old. Page 4708 of 7162 If a claim is made that the above change(s) have affected Contract Price or Contract Times any claim for a Change Order based thereon will involve one or more of the following methods of determining the effect of the changes(s). Method of determining change in Contract Price: Method of determining change in Contract Times: Unit Prices Contractor’s records Lump Sum Engineer’s record Other: TIME & MATERIALS Other County Inspector observations and Contractor field records Use of Allowance Funds: to be determined Estimated increase in Contract Price: $0 Estimated change in Work Order Time: Increase or decrease by TBD calendar days. RECOMMENDED BY (Engineer of Record): _____________________________Date: 01-29-21 REVIEWED BY (Owner’s Representative): _________________________________Date: ________ Alicia Abbott, EI., PMP, Project Manager AUTHORIZED BY (Owner’s Representative): _________________________________Date: ________ Benjamin Bullert, P.E. – Principal Project Manager Page 4709 of 7162 Collier County SCRWTP Reactor Tank #4 Change Order #4 Cost Summary Direct Labor 7% Other Direct $53,650.00 and Material and Activity Unit Quantity Materials Equipment w/ Tax Subcontract Markup Unit Price Total 0.00 0.00 0.00 Work Directive #5 0.00 0.00 0.00 Materials 0.00 0.00 0.00 0.00 0.00 0.00 Subcontracts 0.00 0.00 0.00 Painting ls 1.00 0.00 10000.00 1000.00 11000.00 11000.00 Ferguson Misc. Hardware & PVC ls 1.00 5000.00 5350.00 500.00 5850.00 5850.00 0.00 0.00 0.00 M&S Labor 0.00 0.00 0.00 John Deere 544 Loader hr 40.00 95.00 0.00 95.00 3800.00 John Deere 120 Excavator hr 40.00 130.00 0.00 130.00 5200.00 Plate Compactor day 0.00 70.00 0.00 70.00 0.00 Project Manager hr 20.00 90.00 0.00 90.00 1800.00 Field Supervisor hr 80.00 55.00 0.00 55.00 4400.00 Operator/Foreman hr 120.00 50.00 0.00 50.00 6000.00 Pipe Layer/Semi-Skilled hr 120.00 40.00 0.00 40.00 4800.00 Laborer/Unskilled hr 60.00 30.00 0.00 30.00 1800.00 Pickup w/Tools hr 150.00 60.00 0.00 60.00 9000.00 0.00 0.00 0.00 Subtotal $53,650.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53650.00 53,650.00 For estimating purposes only. Actual time and materials may vary based on conditions encountered Page 4710 of 7162 Collier County Planning & Project Management Department WORK DIRECTIVE CHANGE CHANGE #6 DATE OF ISSUANCE: February 12, 2021 Work Order/Purchase Order #: 4500204556 Contract No. 20-7769 PROJECT#: 70135.2 OWNER: Collier County Board of County Commissioners PROJECT: SCRWTP Reactor Tank 4 CONTRACTOR: Mitchell & Stark Construction, Inc. You are directed to proceed promptly with the following change(s): DESCRIPTION: Provide new 4-inch ductile iron water main piping in lieu of 2-inch schedule 80 PVC water main piping to supply the new Reactor 4 spray system, hose bibbs, and hydraulic actuators. PURPOSE OF WORK DIRECTIVE CHANGE: Previously, the Contractor performed a repair to an existing 6- inch water main tee near the north west area of existing Reactor 3. The tee fitting was found to have a plug on the line end of the tee which is presumed to have been placed for future extension. A 2-inch water main was shown being installed to serve the new Reactor 4 water supply spray system. During shop drawing review for the new Reactor 4, the manufacturer recommended the size of water main be increased to 4-inch to accommodate the necessary water supply flow rate. The attached drawing (00C02) and pipe schedule (from Section 40_05_00.01) identify these changes. Water main piping was included in the original work order but the spray system sizing design was not completed until the manufacturer prepared the shop drawings. Initial sizing estimates provided during the design period were lower. As a result of ensuring the new spray system operates per manufacturer recommendations, the County desires to proceed with this piping change. If this change is not processed, then softening system performance may be impacted. Not performing the piping installation would result in not providing sufficient water to the new Reactor spray system. If a claim is made that the above change(s) have affected Contract Price or Contract Times any claim for a Change Order based thereon will involve one or more of the following methods of determining the effect of the changes(s). Method of determining change in Contract Price: Method of determining change in Contract Times: Unit Prices Contractor’s records Lump Sum Engineer’s record Other: TIME & MATERIALS Other County Inspector observations and Contractor field records Page 4711 of 7162 Use of Allowance Funds: to be determined Estimated increase in Contract Price: $0 Estimated change in Work Order Time: Increase or decrease by TBD calendar days. RECOMMENDED BY (Engineer of Record): _____________________________Date: 02-12-21 REVIEWED BY (Owner’s Representative): _________________________________Date: ________ Alicia Abbott, EI., PMP, Project Manager AUTHORIZED BY (Owner’s Representative): _________________________________Date: ________ Benjamin Bullert, P.E. – Principal Project Manager Page 4712 of 7162 Collier County SCRWTP Reactor Tank #4 Change Order #4 Cost Summary Direct Labor 7% Other Direct $21,911.13 and Material and Activity Unit Quantity Materials Equipment w/ Tax Subcontract Markup Unit Price Total 0.00 0.00 0.00 Work Directive #6 0.00 0.00 0.00 Materials 0.00 0.00 0.00 Ferguson - Additional 6" & 4" Materia ls 1.00 7312.33 7824.19 731.23 8555.43 8555.43 Ferguson - Credit for 2" Material ls -1.00 985.32 1054.29 1054.29 -1054.29 0.00 0.00 0.00 M&S Labor 0.00 0.00 0.00 John Deere 544 Loader hr 24.00 95.00 0.00 95.00 2280.00 John Deere 120 Excavator hr 24.00 130.00 0.00 130.00 3120.00 Plate Compactor day 1.00 70.00 0.00 70.00 70.00 Project Manager hr 2.00 90.00 0.00 90.00 180.00 Field Supervisor hr 24.00 55.00 0.00 55.00 1320.00 Operator/Foreman hr 24.00 50.00 0.00 50.00 1200.00 Pipe Layer/Semi-Skilled hr 48.00 40.00 0.00 40.00 1920.00 Laborer/Unskilled hr 48.00 30.00 0.00 30.00 1440.00 Pickup w/Tools hr 48.00 60.00 0.00 60.00 2880.00 0.00 0.00 0.00 Subtotal $21,911.13 0.00 0.00 0.00 0.00 0.00 0.00 21911.13 21,911.13 For estimating purposes only. Actual time and materials may vary based on conditions encountered Page 4713 of 7162 REVIEWED BY (Owner’s Representative): _________________________________Date: ________ Alicia Abbott, EI., PMP, Project Manager AUTHORIZED BY (Owner’s Representative): _________________________________Date: ________ Benjamin Bullert, P.E. – Principal Project Manager Page 4715 of 7162 Collier County SCRWTP Reactor Tank #4 Change Order #4 Cost Summary Direct Labor 7% Other Direct $4,714.00 and Material and Activity Unit Quantity Materials Equipment w/ Tax Subcontract Markup Unit Price Total 0.00 0.00 0.00 Work Directive #9 0.00 0.00 0.00 Materials 0.00 0.00 0.00 Ferguson - Bell Restraints ls 1.00 200.00 214.00 20.00 234.00 234.00 0.00 0.00 0.00 M&S Labor 0.00 0.00 0.00 John Deere 544 Loader hr 8.00 95.00 0.00 95.00 760.00 John Deere 120 Excavator hr 8.00 130.00 0.00 130.00 1040.00 Field Supervisor hr 8.00 55.00 0.00 55.00 440.00 Operator/Foreman hr 8.00 50.00 0.00 50.00 400.00 Pipe Layer/Semi-Skilled hr 16.00 40.00 0.00 40.00 640.00 Laborer/Unskilled hr 8.00 30.00 0.00 30.00 240.00 Pickup w/Tools hr 16.00 60.00 0.00 60.00 960.00 0.00 0.00 0.00 Subtotal $4,714.00 0.00 0.00 0.00 0.00 0.00 0.00 4714.00 4,714.00 For estimating purposes only. Actual time and materials may vary based on conditions encountered Page 4716 of 7162Page 4717 of 7162Page 4718 of 7162 Collier County SCRWTP Reactor Tank #4 Change Order #4 Cost Summary Direct Labor 7% Other Direct $5,065.00 and Material and Activity Unit Quantity Materials Equipment w/ Tax Subcontract Markup Unit Price Total 0.00 0.00 0.00 Work Directive #10 0.00 0.00 0.00 Materials 0.00 0.00 0.00 Ferguson - 8" Sleeve & Megalugs ls 1.00 500.00 535.00 50.00 585.00 585.00 0.00 0.00 0.00 M&S Labor 0.00 0.00 0.00 John Deere 544 Loader hr 8.00 95.00 0.00 95.00 760.00 John Deere 120 Excavator hr 8.00 130.00 0.00 130.00 1040.00 Field Supervisor hr 8.00 55.00 0.00 55.00 440.00 Operator/Foreman hr 8.00 50.00 0.00 50.00 400.00 Pipe Layer/Semi-Skilled hr 16.00 40.00 0.00 40.00 640.00 Laborer/Unskilled hr 8.00 30.00 0.00 30.00 240.00 Pickup w/Tools hr 16.00 60.00 0.00 60.00 960.00 0.00 0.00 0.00 Subtotal $5,065.00 0.00 0.00 0.00 0.00 0.00 0.00 5065.00 5,065.00 For estimating purposes only. Actual time and materials may vary based on conditions encountered Page 4719 of 7162Page 4720 of 7162Page 4721 of 7162Page 4722 of 7162Page 4723 of 7162Page 4724 of 7162Page 4725 of 7162Page 4726 of 7162Page 4727 of 7162Page 4728 of 7162Page 4732 of 7162Page 4734 of 7162Page 4737 of 7162Page 4740 of 7162Page 4741 of 7162Page 4742 of 7162Page 4743 of 7162Page 4744 of 7162Page 4745 of 7162Page 4746 of 7162Page 4747 of 7162Page 4748 of 7162 Collier County SCRWTP Reactor Tank #4 Change Order #6 Cost Summary Direct Labor 7% Other Direct $8,891.33 and Material and Activity Unit Quantity Materials Equipment w/ Tax Subcontract Markup Unit Price Total 0.00 0.00 0.00 Work Directive #7 0.00 0.00 0.00 See attached credit and backup -1.00 0.00 5287.65 -5287.65 0.00 0.00 0.00 Work Directive #16 - All Work Completed 0.00 0.00 0.00 See attached cost summary and backup 1.00 0.00 14178.98 14178.98 0.00 0.00 0.00 0.00 0.00 0.00 8891.33 8,891.33 For estimating purposes only. Actual time and materials may vary based on conditions encountered Page 4749 of 7162Page 4750 of 7162Page 4751 of 7162Page 4752 of 7162Page 4753 of 7162Page 4754 of 7162Page 4755 of 7162Page 4756 of 7162Page 4757 of 7162Page 4758 of 7162Page 4759 of 7162Page 4760 of 7162Page 4761 of 7162Page 4762 of 7162Page 4763 of 7162 TBD This contract is currently under a stop work with one day remaining. 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Division Director Collier County - Engineering & Project Management Division 3339 Tamiami Trail East, Suite 303 Naples, FL 34112 Subject: Collier County - South County Regional WTP Project (Construction Agreement No 20-7769) Work Directives No. 05 and No. 12 Carollo Evaluation Dear Mr. McLean: As Carollo's Area Manager-Construction Manager, I was tasked with creating opinions of probable construction cost (OPCC) estimates for two work directives related to the subject project. These were Work Directive No. 05, which involved modifications to the Reactors 2, 3, and 4 effluent piping, and Work Directive No.12, which focused on concrete modifications for Reactor 4. The Carollo CM group carefully reviewed the documents provided by the contractor, Mitchell & Stark Construction Co., Inc., as well as all the supporting information. Once we had completed our review, we developed two OPCC estimates and sent them to the County and the Contractor for their review on August 31, 2023. Following this, Carollo had a meeting with Collier County to discuss the OPCC estimates. Based on the feedback received, Carollo updated the estimates as a result of the meeting. Enclosed with this letter are the two OPCC estimates, generated by Carollo Engineers, Inc.: ▪ Collier County South County - WDC 12 Carollo Engineers OPCC Estimate ($146,573). ▪ Collier County South County - WDC 05 Carollo Engineers OPCC Estimate ($262,753). Should you require any further clarification or have any questions about the contents of this document, please do not hesitate to contact me. Sincerely, CAROLLO ENGINEERS, INC. Gerardo Torres, DBIA Principal Construction Manager cc: Chris Reinbold, Carollo Bob Cushing, Carollo pw://FL/Collier County/201636-200000/02 Project Information/01 Correspondence/McLeanM_2023-0911 Page 4943 of 7162 8/31/2023 Collier County - South County Regional WTP - Reactor 4 Mods - OPCC Scope of Work: Work Directive 12: Concrete Fillet, Pedestals, and Pipe Supports Discipline Items Unit Cost UMQuantity Cost Superintendent/Foreman $60 MH 70 $4,200 Supervision Supervision Vehicle - Pickup and Tools $60 MH 70 $4,200 Supervision Subtotal $8,400 Pipe Support (Material) $1,500 EA 2 $3,000 Mechanical Pipe Support (Installation) - Operator / Laborer $150 MH 8 $1,200 Pipe Support Equipment - Forklift Operated $150 HR 4 $600 Mechanical Subtotal $4,800 Fillet / Manufacturer Support Pedestals Formwork (Material) $10 SF 800 $8,000 Formwork (Placement/Removal) - Laborer $70 MH 400 $28,000 Formwork (Placement/Removal) - Keyway Adjustment $70 MH 64 $4,480 Reinforcing Steel (Material Original Design) $2,000 TN 0.8 $1,600 Reinforcing Steel (Placement Original Design) $2,000 TN 0.8 $1,600 Reinforcing Steel (Removal Original Design) $2,000 TN 0.8 $1,600 Reinforcing Steel (Material) $2,000 TN 2.25 $4,500 Reinforcing Steel (Placement) $2,000 TN 2.25 $4,500 Concrete Fillet @ 7% waste (Material) $200 CY 120 $23,968 Structural Concrete Pump Truck $200 HR 12 $2,400 Concrete Fillet Placement $70 MH 120 $8,389 Concrete Fillet Finishing $70 MH 34 $2,345 Pipe Support Equipment - Forklift Operated $150 HR 8 $1,200 Concrete Pipe Supports Support Formwork (Material) $10 SF 60 $600 Support Formwork (Placement/Removal) - Laborer $70 MH 16 $1,120 Reinforcing Steel (Material) $2,000 TN 0.15 $300 Reinforcing Steel (Placement) $2,000 TN 0.15 $300 Concrete Supports @ 7% waste (Material) $170 CY 1 $155 Concrete Placement $70 MH 4 $280 Misc. Tools and Supplies $1,000 LS 1 $1,000 Crane Support $10,702 LS 1 $10,702 Structural Subtotal $107,038 Total Direct Cost $120,239 Subcontractor Bond and Insurance $4,208 Sales Tax (7%) $3,008 Subcontractor Total $127,455 Contractor Overhead and Profit (15%) $19,118 Opinion of Probable Construction Cost (OPCC) $146,573 Page 4944 of 7162 8/31/2023 Collier County - South County Regional WTP - Reactors Mods - OPCC Scope of Work: Work Directive 5: New Effluent Piping for Reactors 2, 3, and 4. (Pay Application Item 3.11) Discipline Items Unit Cost UM Quantity Cost Project Supervision $60 MH 120 $7,200 Supervision Supervision - Trucks / Tools $60 MH 120 $7,200 Supervision Subtotal $14,400 Excavate / Existing Expose 42" (Labor) $50 MH 72 $3,600 Excavate Existing 42" Pipe 42" (Equipment) $150 MH 24 $3,600 Site/Civil Grout fill existing 42" (Labor) $45 MH 48 $2,160 Pipe grout fill material $150 CY 48 $7,200 Site / Civil Subtotal $16,560 Install Bulkhead inside existing Recarbonation Basin $45 HR 48 $2,160 Bulkhead Material $5,000 LS 1 $5,000 Core drill existing tank $3,400 EA 3 $10,200 Install / Grout pipe link-seal $45 MH 24 $1,080 Install Above Grade Pipe, fittings, valves, supports - Pipe Layer $45 MH 336 $15,120 Mechanical Equipment - Pipe Installation (Operated Rate) $150 HR 112 $16,800 Crane support for installation $175 HR 88 $15,400 Install 42" Pipe plug for final tie-in $45 HR 16 $720 Final Tie-in at Reactor $45 HR 144 $6,480 Standby Pumps During Shut down $1,040 DA 3 $3,120 Above Ground Pipe Painting $21,389 LS 1 $21,389 Pipe accessories & Misc. Material $19,023 LS 1 $19,023 Mechanical Subtotal $116,492 Concrete Pipe Supports Excavate / Backfill Pipe Support (Equipment) Operated $205 HR 54 $11,070 ABC Stone at pipe support $50 TN 12 $600 Reinforcing Steel - Supports (Supply) $2,000 TN 2.4 $4,800 Reinforcing Steel - Supports (Placement) $2,000 TN 2.4 $4,800 Install / Remove Formwork $70 MH 288 $20,125 Concrete pipe supports (Concrete Material) $170 CY 19 $3,230 Pour Concrete pipe supports (Labor) $70 MH 48 $3,325 Concrete Pump Truck $200 HR 16 $3,200 Pour Concrete Collar @ Existing Tank Structural Excavate Backfill to bottom of Pipe Collar $70 HR 32 $2,240 Excavation / Backfill Pipe Collar (Equipment) Operated $205 HR 8 $1,640 Prep Existing Tank Surface $70 MH 4 $280 Drill & Dowel Existing Tank Walls $70 MH 24 $1,680 Reinforcing Steel (Supply) $2,000 TN 1 $2,000 Reinforcing Steel (Placement) $2,000 TN 1 $2,000 Install / Remove Formwork $70 MH 70 $4,900 Concrete (Material) $140 CY 8 $1,120 Concrete Pump Truck $200 HR 4 $800 Concrete Placement / Curing $70 MH 24 $1,680 Structural Subtotal $69,490 Total Direct Cost $216,942 Subcontractor Bond and Insurance $7,593 Sales Tax (7%) $3,946 Subcontractor Total $228,481 Contractor Overhead and Profit (15%) $34,272 Opinion of Probable Construction Cost (OPCC) $262,753 Page 4945 of 7162Page 4946 of 7162Page 4947 of 7162Page 4948 of 7162Page 4949 of 7162 EXHIBIT F: CERTIFICATE OF SUBSTANTIAL COMPLETION OWNER’S Project No 70135 Design Professional’s Project No. 11290A.10 PROJECT: 20-7769 South County Regional Water Treatment Plant (SCRWTP) Reactor Tank #4 CONTRACTOR: Mitchell & Stark Construction Co. Inc. Contract For SCRWTP Reactor Tank #4 Contract Date July 1, 2020 This Certificate of Substantial Completion applies to all Work under the Contract Documents or to the following specified parts thereof: Complete project. To Alicia Abbott E.I., PMP, Project Manager II, Public Utilities Engineering and Project Management Division OWNER And To Michael P. Westhafer, P.E., Vice President, Mitchell & Stark Construction Co. Inc. Substantial Completion is the state in the progress of the Work when the Work (or designated portion) is sufficiently complete in accordance with the Contract Documents so that the Owner can occupy or utilize the Work for its intended use. The Work to which this Certificate applies has been inspected by authorized representatives of OWNER, CONTRACTOR AND DESIGN PROFESSIONAL, and that Work is hereby declared to be substantially complete in accordance with the requirements of the Contract Documents on: November 10, 2023 DATE OF SUBSTANTIAL COMPLETION A tentative list of items to be completed or corrected is attached hereto. This list may not be all-inclusive, and the failure to include an item in it does not alter the responsibility of CONTRACTOR to complete all the Work in accordance with the Contract Documents. The items in the tentative list shall be completed or corrected by CONTRACTOR within 30 days of the above date of Substantial Completion. Page 4950 of 7162The responsibilities between OWNER and CONTRACTOR for security, operation, safety, maintenance, heat, utilities, insurance and warranties shall be as follows: RESPONSIBILITIES: OWNER: All of the above . CONTRACTOR Complete Punchlist The following documents are attached to and made a part of this Certificate: Substantial completion punchlist. This certificate does not constitute an acceptance of Work not in accordance with the Contract Documents nor is it a release of CONTRACTOR’S obligation to complete the Work in accordance with the Contract Documents. Executed by Design Professional on November 10, 2023 Design Professional By: C.T. Reinbold, P.E. – Project Manager Type Name and Title CONTRACTOR accepts this Certificate of Substantial Completion on November 10, 2023 CONTRACTOR By: Michael P. Westhafer, P.E., Vice President Type Name and Title OWNER accepts this Certificate of Substantial Completion on November 10, 2023 OWNER By: Alicia Abbott E.I., PMP, Project Manager II Type Name and Title Page 4951 of 7162 PROJECT MEMORANDUM COLLIER COUNTY SCRWTP Reactor 4 Project No.: 11290A.10 Date: Draft issued September 22, 2023, Final issued November 10, 2023 Prepared By: Chris Reinbold Punchlist Alicia Abbott, Bob Cushing, Dustin Grossenbaugh, Randy Lewis, Matt McLean, Gary Walkthrough Newcomer, Josh Peterson, Brandon Tripp Attendees: Subject: Substantial Completion Punchlist A substantial completion punchlist walkthrough was held on September 22, 2023 beginning at approximately 8:30 am. The following items were noted. General Comments 1. Provide permanent pipe labeling. Recarbonation Basin 2. Remove PVC standpipe at reactor 3 effluent that was used for a survey point. 3. Clean rust on reactor 3 effluent piping. 4. Tighten nuts on thrust rod restraint for reactor 3 effluent piping at basin wall. Reactor 4 5. Touch-up reactor 4 effluent pipe coating scrapes. 6. Clean rust stains on reactor 4 effluent piping at bolts. 7. Correct leaking effluent pipe link seal. 8. Check torque on mega-lug bolt which has head not fully snapped off. 9. Paint exterior of reactor 4. 10. Repair leaks in reactor 4, several tie holes are damp. 11. Install fence and gate around stairs as indicated on civil drawing. 12. Paint nuts on reactor 4 influent piping. 13. Correct leaking influent pipe link seal. 14. Label conduits and spares at stub ups near f-valve locations. 15. Correct leaking link seal for overflow piping. 16. Correct sludge blowdown pipe link seals that are leaking. 17. Provide label for f-valve control panel. 18. Touch up scrape on sludge blowdown piping. 19. Remove red painter tape from conduits. 20. Remove concrete spatter from conduits. 301 NORTH CATTLEMEN ROAD, SUITE 302 ▪ SARASOTA, FLORIDA 34232 ▪ P 941-371-9832 pw://Carollo/Client/FL/Collier County/11290A10/Disciplines/Construction/Correspondence/SubstantialCompletionPunchlist.docx FINAL / 1 Page 4952 of 7162 PROJECT MEMORANDUM 21. Touch up coat nut on f-valve. 22. Cut off lift hooks from concrete pile used as control panel support. 23. Clean up/remove excess coating buckets from site. 24. Turn over touch-up coating from each coating system and color used on project per coating specification. 25. Correct leaking solenoid valve and spray header f-valve. 26. Provide label for small valve control panel at top walkway. 27. Touchup coat mixer housing where rusting. 28. Replace desiccant on mixer oil box as it appears it is spent. 29. Touch up coat concentrator gate t-handles. 30. Correct bent aluminum grating bearing bars at south end of walkway. 31. Remove wood block from catwalk. 32. Verify pH probe is working and calibrated. 33. Verify thermal control is set per manufacturer’s instructions in main control panel. 34. Verify seal of outer door of main control panel (did not appear lined up with mating surface). 35. Verify concentrator gate t-handles open and close gates freely. 36. Complete and pass process operational period. 37. Check photo cell for catwalk light (light was on at time of inspection). 38. Clean rust from stainless steel at main control panel exterior air conditioners. 39. Add strap to secure grating behind main control panel (grating leaf was loose). 40. Clean and/or touchup coat rust spots on reactor mechanism. FINAL / 2 Page 4953 of 7162 Original Substantial Completion Date: 6/14/2021 Original Final Completion Date: 7/13/21 Number of Days: 300 Days to Substantial, 330 Days to Final Total Days Days between Revised BCC Agenda Item Days Added Revised Final Remaining at Effective Date Suspend/Resume Substantial Procurement by CO Completion Suspend Work Work Completion Administrative Report Letter Change Order # 1 5/25/2021 66 8/19/2021 9/17/2021 6/22/21 16.E.5 Suspend Work (#1) 6/4/2021 105 Resume Work (#1) 6/28/2021 24 9/12/2021 10/11/2021 Suspend Work (#2) 7/3/2021 100 Change Order #2 7/28/2021 0 Resume Work (#2) 8/17/2021 45 10/27/2021 11/25/2021 Change Order # 3 9/1/2021 0 10/27/2021 11/25/2021 Change Order # 4 10/12/2021 78 1/13/2022 2/11/2022 11/09/21 16.E.8 Suspend Work (#3) 12/23/2021 50 Resume Work (#3) 12/28/2021 5 1/18/2022 2/16/2022 Change Order #5 1/12/2022 32 2/19/2022 3/20/2022 2/22/2022 16.E.3 Change Order # 6 3/7/2022 93 5/23/2022 6/21/2022 4/12/2022 16.E.4 Suspend Work (#4) 6/20/2022 1 Change Order #7 6/19/2022 108 TBD TBD 7/12/2022 16.E.2 Resume Work (#4) 6/28/2022 8 9/16/2022 10/15/2022 Change Order #8 9/9/2022 139 2/2/2023 3/3/2023 9/27/2022 16.E.11 Suspend Work (#5) 12/22/2022 71 Resume Work (#5) 1/18/2023 27 3/1/2023 3/30/2023 Suspend Work (#6) 1/20/2023 69 Resume Work (#6) 2/22/2023 33 4/3/2023 5/2/2023 Suspend Work (#7) 2/25/2023 66 Resume Work (#7) 3/28/2023 31 5/4/2023 6/2/2023 Suspend Work (#8) 3/29/2023 65 Resume Work (#8) 4/6/2023 8 5/12/2023 6/10/2023 Suspend Work (#9) 4/7/2023 64 Resume Work (#9) 4/25/2023 18 5/30/2023 6/28/2023 Suspend Work (#10) 4/29/2023 60 Resume Work (#10) 7/10/2023 72 8/10/2023 9/8/2023 Suspend Work (#11) 7/25/2023 45 Resume Work (#11) 9/18/2023 55 10/4/2023 11/2/2023 Suspend Work (#12) 9/28/2023 35 Resume Work (#12) 10/4/2023 35 10/10/2023 11/8/2023 Suspend Work (#13) 10/5/2023 34 Change Order # 9 14 Resume Work TBD CHANGE ORDER DAYS TOTAL 530 Page 4954 of 7162 After the Fact Form Instructions As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After-the-Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such “After the Fact Procurements” will be reported to the County Manager. Requester Name: Division: Division Director: Vendor Name: Amount: Contract #: Purchase Order: Why is this deemed a non-compliant purchase? Choose one. Contract Ordinance Manual P-Card Other Details of Purchase: Explain the circumstances behind this purchase. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Corrective/Preventive Action: What action is being taken to prevent this violation from re-occurring? The requestor affirms that to the best of their knowledge the information provided in this document is true. Requested by: Signature: Date: Division Director: Signature: Date: Department Head: Signature: Date: Reviion#1: February 2024 Page 4955 of 7162 10/22/2024 Item # 16.C.9 ID# 2024-1625 Executive Summary Recommendation that the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, authorize Budget Amendments to recognize $3,814,600 in carry-forward revenues deposited in the Disaster Recovery Fund (1813) received from the insurance proceeds related to the Hurricane Ian claims in FY24 and allocate $3,814,600 within the same fund (1813) for Water-Sewer District recovery efforts. OBJECTIVE: To recognize revenue received from the insurance proceeds for Hurricane Ian claims in the Disaster Recovery Fund (1813) and allocate funds for Water-Sewer District recovery efforts. CONSIDERATIONS: On September 28, 2022, Hurricane Ian made landfall on the southwest coast of Florida as a Category 4 storm. Water intrusion from the storm caused the destruction of control panels and associated appurtenances at lift stations. On July 23, 2024, Item 11.D, the Board approved budget amendments recognizing $12,709,900 in revenues received from the advance insurance proceeds related to the Hurricane Ian claims and transferring $3,000,000 to fund the wastewater recovery efforts and return budgeted funds back to the original funding sources which include Water Capital Fund (4012) ($429,100), and Wastewater Capital Fund (4014) ($9,280,800). Subsequently, the Disaster Recovery Fund (1813), Wastewater Emergency Cost Center (233356), received additional $3,814,644.57 advance insurance proceeds in FY 2024. Budget amendments are required to appropriate additional funding for Water-Sewer District recovery efforts. FISCAL IMPACT: Budget amendments are required to recognize $3,814,600 in Hurricane Ian related carryforward revenues deposited into the Disaster Recovery Fund (1813) in FY24 and allocate $3,814,600 to fund Hurricane Milton within the same fund (1813). GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and require majority vote for approval. -JAK RECOMMENDATIONS: That the Board of County Commissioners, as ex-officio the Governing Board of the Collier County Water-Sewer District, authorize Budget Amendments to recognize $3,814,600 in carry-forward revenues deposited in the Disaster Recovery Fund (1813) received from the insurance related to the Hurricane Ian claims in FY24 and allocate $3,814,600 within the same fund (1813) for Water-Sewer District recovery efforts. PREPARED BY: Joseph Bellone, Director – Utilities Finance, Utilities Finance Operations Division Katrina Lin., Manager – Financial Operations, Utilities Finance Operations Division ATTACHMENTS: 1. BA - 1813 - 233356 Wastewater Emergency Page 4956 of 7162 10/22/2024 Item # 16.D.1 ID# 2024-1187 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to award Request for Proposal (RFP) No. 23-8189, “Professional Services for Administration of U.S. Department of Housing and Urban Development (HUD) Entitlement Grants,” to Florida Housing Coalition, Inc., as the primary vendor, and to Northeast & Bucks Co., d/b/a Mullin & Lonergan Associates Inc., as the secondary vendor, and authorize the Chairman to sign the attached Agreements. OBJECTIVE: To obtain professional services to remain grant compliant and further the County’s strategic plan focus area on quality of place for its citizens. CONSIDERATIONS: Collier County is an Entitlement Community and receives an annual allocation of Community Development Block Grant (CDBG), HOME Investment Partnerships (HOME) and Emergency Solutions Grants (ESG) dollars. As an entitlement jurisdiction, the County is required to meet numerous regulatory requirements and submit planning documents annually and every five years. The HUD-required activities include the 5-Year Consolidated Plan, Citizen Participation Plan, Annual Action Plans, Consolidated Annual Performance and Evaluation Reports (CAPER), Affirmatively Furthering Fair Housing Plan (AFFH), Environmental Reviews, Underwriting Services, Utility Allowances, Substantial Amendments, Policies and Procedures, and Technical Assistance, as needed. On November 29, 2023, the Procurement Services Division issued RFP No. 23-8189, “Professional Services for Administration of HUD Entitlement Grants.” The RFP requested respondents to provide consulting, planning and preparation services associated with HUD programs. The County received three bids by the January 18, 2024, submission deadline. All proposers were found to be responsive and responsible with minor irregularities. Staff is recommending approval of primary and secondary vendor agreements allowing for continued administration of the above stated grant programs. The cost of these services is paid through Grant Funds. A selection committee convened on February 28, 2024. The evaluation criteria included a review of the qualifications of the proposers which included at least five references from clients of a similar size for which the firm provided services similar in scope and complexity within the last five years. After reviewing the proposals, the committee ranked the proposals as follows: Company Name Final Ranking Florida Housing Coalition, Inc. 1 Northeast & Bucks Co. d/b/a Mullin & Lonergan 2 Associates Innovative Emergency Management, Inc. 3 Award is recommended to Florida Housing Coalition, Inc., as the Primary Vendor, and Northeast & Bucks Co. d/b/a Mullin & Lonergan Associates, as the Secondary Vendor. Staff has concluded the proposed rates are fair and competitive in the current market. Florida Housing Coalition, Inc. has performed work in the County since 2013 and has been in business in Florida for 42 years. Northeast & Bucks Co. d/b/a Mullin & Lonergan Associates has performed work in the County and has been in business in Florida for 13 years. FISCAL IMPACT: CDBG funding will be available in Housing Grant Fund (1835), Projects 33915 and 33855. HOME funding will be available in Housing Grant Fund (1835), Project 33864 and Home Grant Fund (1848), Project 33918. ESG funding will be available in Housing Grant Fund (1835) and Housing Match Fund (1836), Project 33917. Additional projects will be used to fund this contract in future years as new grant year awards in CDBG, HOME, and Page 4957 of 7162 10/22/2024 Item # 16.D.1 ID# 2024-1187 ESG are received by the County. The total cost for the five-year contract is estimated at $745,978.00. There is no new fiscal impact to the Country at this time. GROWTH MANAGEMENT IMPACT: There is no impact to the Growth Management Plan with this Executive Summary. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. - CJS RECOMMENDATIONS: Recommendation to award Request for Proposal No. 23-8189, “Professional Services for Administration of U.S. Department of Housing and Urban Development (HUD) Entitlement Grants,” to Florida Housing Coalition, Inc., as the primary vendor, and to Northeast & Bucks Co., d/b/a Mullin & Lonergan Associates Inc., as the secondary vendor, and authorize the Chairman to sign both Agreements. PREPARED BY: Tracey Smith, Grants Coordinator II, Community & Human Services Division ATTACHMENTS: 1. 23-8189 VendorSigned Agreement_FloridaHousing 2. 23-8189 VendorSignedAgreement_Northeast&Bucks Page 4958 of 7162Page 4959 of 7162Page 4960 of 7162Page 4961 of 7162Page 4962 of 7162Page 4963 of 7162Page 4964 of 7162Page 4965 of 7162Page 4966 of 7162Page 4967 of 7162Page 4968 of 7162Page 4969 of 7162Page 4970 of 7162Page 4971 of 7162Page 4972 of 7162Page 4973 of 7162Page 4974 of 7162Page 4975 of 7162Page 4976 of 7162Page 4977 of 7162Page 4978 of 7162Page 4979 of 7162Page 4980 of 7162Page 4981 of 7162Page 4982 of 7162Page 4983 of 7162Page 4984 of 7162Page 4985 of 7162Page 4986 of 7162Page 4987 of 7162Page 4988 of 7162Page 4989 of 7162Page 4990 of 7162Page 4991 of 7162Page 4992 of 7162Page 4993 of 7162Page 4994 of 7162Page 4995 of 7162Page 4996 of 7162Page 4997 of 7162Page 4998 of 7162Page 4999 of 7162Page 5000 of 7162Page 5001 of 7162Page 5002 of 7162Page 5003 of 7162Page 5004 of 7162Page 5005 of 7162Page 5006 of 7162Page 5007 of 7162Page 5008 of 7162Page 5009 of 7162Page 5010 of 7162Page 5011 of 7162Page 5012 of 7162Page 5013 of 7162Page 5014 of 7162Page 5015 of 7162Page 5016 of 7162Page 5017 of 7162Page 5018 of 7162Page 5019 of 7162Page 5020 of 7162Page 5021 of 7162Page 5022 of 7162Page 5023 of 7162Page 5024 of 7162Page 5025 of 7162Page 5026 of 7162Page 5027 of 7162Page 5028 of 7162Page 5029 of 7162Page 5030 of 7162Page 5031 of 7162Page 5032 of 7162Page 5033 of 7162Page 5034 of 7162Page 5035 of 7162Page 5036 of 7162Page 5037 of 7162Page 5038 of 7162Page 5039 of 7162Page 5040 of 7162Page 5041 of 7162Page 5042 of 7162Page 5043 of 7162Page 5044 of 7162Page 5045 of 7162Page 5046 of 7162Page 5047 of 7162Page 5048 of 7162Page 5049 of 7162Page 5050 of 7162Page 5051 of 7162Page 5052 of 7162Page 5053 of 7162Page 5054 of 7162Page 5055 of 7162Page 5056 of 7162Page 5057 of 7162Page 5058 of 7162Page 5059 of 7162Page 5060 of 7162Page 5061 of 7162Page 5062 of 7162Page 5063 of 7162Page 5064 of 7162Page 5065 of 7162Page 5066 of 7162Page 5067 of 7162 10/22/2024 Item # 16.D.2 ID# 2024-1002 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve after-the-fact Emergency Home Energy Assistance Program Seventh and Eighth Amendment between the Area Agency on Aging for Southwest Florida Inc., and Collier County Services for Seniors Emergency Home Energy Assistance Program FY24 to renew the Agreement for one year, replace Attachment II Exhibit 5-Funding Summary (2024-2025); replace Attachment IX-Budget Summary (2024-2025); recognize additional funding in the amount of $12,371.73, bringing the total award to $328,918.78; and authorize the necessary Budget Amendment. (Human Services Grant Fund 1837) OBJECTIVE: To provide home energy assistance aid to Collier County seniors in support of the County’s Quality of Place focus area by providing access to health, wellness, and human services. CONSIDERATIONS: The Community and Human Services (CHS) Division’s Services for Seniors program has been providing support to Collier County’s frail and elderly citizens for over thirty years through various grant programs. Some of these grants are funded by the Florida Department of Elder Affairs (DOEA) through the Area Agency on Aging of Southwest Florida, Inc. (AAASWFL). These grant-funded services enable clients to remain in their homes and live with independence and dignity. Collier County, as the Lead Agency, manages the spending authority for the Emergency Home Energy Assistance Program (EHEAP). As the Lead Agency, there is no provision for the County to not accept these funds as this grant is part of the acceptance of the Agency’s Older American Act funds. EHEAP provides crisis assistance to eligible low-income households with at least one (1) household member aged sixty (60) or older experiencing a heating or cooling emergency. The program allows for payments to utility companies, for deposits, late fees, disconnect and reconnection fees with both Florida Power and Light (FPL) and Lee County Electric Cooperative (LCEC), and to cover the cost associated with the repair or replacement of existing heating or cooling equipment. The current service agreement, (EHEAP 203.21), has an effective date of April 1, 2021, in the amount of $96,708.79 and was approved by the Board of County Commissioners (Board) on June 22, 2021, Agenda Item #16.D.10. The First Amendment, ( EHEAP 203.21.01) was approved by the Board on July 13, 2021, Agenda Item #16.D.2 to replace Attachment I EHEAP Outreach Activity Report and Attachment XVII EHEAP Application and Eligibility Worksheet. The Second Amendment, ( EHEAP 203.21.02) was approved by the Board on April 25, 2023, Agenda Item #16.D.6 to add FY22 funds. The Third Amendment, (EHEAP 203.21.03) was approved by the Board on July 25, 2023, Agenda Item #16.D.3, reducing the FY22 contract amount and adding FY23 funds, and revising the FY22 contract end date from September 30, 2023 to June 30, 2024, to coincide with the State Fiscal Year. The Fourth Amendment (EHEAP 203.21.04) was approved by the Board on August 8, 2023, Agenda Item #16.D.2, to replace Attachments XIII-XVII, effective July 1, 2023. The Fifth Amendment (EHEAP 203.21.05) was approved by the Board on June 11, 2024, Agenda Item #16.D.4, to replace Attachment IX-Budget. The Sixth Amendment (EHEAP 203.21.06) was approved by the Board on June 11, 2024, Agenda Item #16.D.4,to replace Attachment IX-Budget Summary and add $1,662.15 to the EHEAP Crisis Assistance line item. The EHEAP Agreement was set to expire on June 30, 2024. On June 11, 2024, Agenda Item #16.D.2 the Board approved the estimated EHEAP funding for FY24-25 in the amount of $100,000. Grant funds were originally budgeted Page 5068 of 7162 10/22/2024 Item # 16.D.2 ID# 2024-1002 in Project 33867 because AAASWFL told staff that it would be issuing a new contract. However, AAASWFL decided to issue a renewal to the existing contract("Seventh Amendment" or Renewal One"). As a result, the FY24-25 approved EHEAP budget was moved to Project 33756. The attached Seventh Amendment EHEAP HP021.203.21.07, awarded Collier County an additional $112,371.73 which is $12,371.73 above the original estimate for the renewal period commencing July 1, 2024, to June 30, 2025. Additionally, it replaces Attachment II Exhibit 5, Funding Summary (2024-2025), and Attachment IX Exhibit 5, Budget Summary (2024-2025). The Seventh Amendment was received on July 16, 2024, and signed by the Public Services Department Head, as authorized by Resolution 2018-202. The attached Eighth Amendment revised the total contract amount to $328,918.78 for the period of FY 2021 to FY 2025. The Eighth Amendment was necessary due to an oversight by the grantor agency for omitting $1,662.15 awarded in the Sixth Amendment from the overall contract total. The Eighth Amendment was received on August 22, 2024, and signed by the Public Services Department Head as authorized by Resolution 2018-202. These Amendments are being presented “After-the-Fact” due to Collier County receiving the Amendments on July 16, 2024 and August 22, 2024, respectively. Pursuant to CMA #5330, Resolution 2018-202, and the attached County Manager memo, the County Manager authorized the Public Services Department Head to sign the amendments in order to maintain program standards of service to meet client needs. These Amendments are being presented for Board ratification. Collier County, as the Lead Agency, is responsible for responding to seniors’ needs and managing the spending authority for the Federal and State Funded Services for Seniors Programs. The following table provides a detailed breakdown of the award increase: Program Component FY 24-25 Estimated FY24-25 Actual Variance Budget Budget EHEAP $8,500 $11,281.29 $2,781.29 ADMINISTRATION EHEAP OUTREACH $15,500 $16,691.63 $1,191.63 EHEAP CRISIS $76,000 $82,607.52 $6,607.52 ASSISTANCE EHEAP WEATHER- $0 $1,791.29 $1,791.29 RELATED SHORTAGE CRISIS TOTAL $100,000 $112,371.73 $12,371.73 FISCAL IMPACT: A Budget Amendment is required to recognize additional grant revenue for FY24-25 in the amount of $12,371.73 in Human Services Grant Fund (1837), Project 33756. There is no match required for this grant program. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval.-CJS RECOMMENDATIONS: Recommendation to approve after-the-fact Emergency Home Energy Assistance Program Seventh Amendment and Eighth Amendment between the Area Agency on Aging for Southwest Florida Inc., and Collier County Services for Seniors Emergency Home Energy Assistance Program FY24 to renew the Agreement for one year, replace Attachment II Exhibit 5-Funding Summary (2024-2025); replace Attachment IX-Budget Summary (2024-2025); recognize additional funding in the amount of $12,371.73 bringing the total award to $328,918.78; and authorize the necessary Budget Amendment. (Human Services Grant Fund 1837) Page 5069 of 7162 10/22/2024 Item # 16.D.2 ID# 2024-1002 PREPARED BY: Joshua Thomas, Grants Coordinator I, Community & Human Services Division ATTACHMENTS: 1. EHEAP -HP021.203.08- Signed 2. EHEAP_BUDGET_Amendment 8-15-24 3. EHEAP 203.21 -Exec 4. EHEAP 203.21.001 exec 5. EHEAP 203.21.02 exec (Collier)1 6. EHEAP 203.21.03 exec 7. EHEAP 203.21.04 - exec 8. EHEAP 203.21.05 and 203.21.06 Fully Executed 9. Resolution 2018-202 10. County Manager Designation Aging Grants Cluster 11. EHEAP 203.21.07 signed Page 5070 of 7162Page 5072 of 7162Page 5073 of 7162 April I, 2021 - September 2023 EHEAP 203.21 AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA, INC. EMERGENCY HOME ENERGY ASSISTANCE PROGRAM THIS CONTRACT is entered into between the Area Agency on Aging for Southwest Florida, Inc. (Agency) and Collier County Board of County Commissioners (Contractor), collectively referred to as the "Pa1ties. 11 The term Contractor for this purpose may designate a Vendor, Subgrantee or Subrecipient. WITNESSETH THAT: WHEREAS, the Agency has determined that it is in need of certain services as described herein; and WHEREAS, the Contractor has demonstrated that it has the requisite expertise and ability to faithfully perform such services as an independent Contractor of the Agency. NOW THEREFORE, in consideration of the services to be performed; and payments to be made, together with the mutual covenants and conditions set fo1ih herein, the Patties agree as follows: · J. Purpose of Contract: The purpose of this contract is to provide services in accordance with the terms and conditions specified in this contract including all attachments, forms and exhibits, which constitute the contract document. 2 Incorporation of Documents within the Contract: The contract will incorporate attachments, proposal(s), state plan(s), grant agreements, relevant Department handbooks, manuals and/or desk books, as an integral part of the contract, except to the extent that the contract explicitly provides to the contrary. In the event of conflict in language among any of the documents referenced above, the specific provisions and requirements of the contract document(s) shall prevail over inconsistent provisions in the proposal(s) or other general materials not specific to this contract document and identified attachments. 3. Term of Contract: This contract shall begin at twelve (12:00) AM., Eastern Standard Time April 1, 2021 or on the date the contract has been signed by the last party required to sign it, whichever is later. It shal I end at eleven fift y-nine ( I I :59) P.M ., Eastern Standard Time September 30, 2023. 4 Contract Amount: The Agency agrees to pay for contracted services according to the terms and conditions of this contract in an amount not to exceed $96,708.79 subject to the availability of funds. Any costs or services paid for under any other contract or from any other source are not eligible for payment under this contract. 5. Renewals: By mutual agreement of the Parties, in accordance with Section 287.058(l)(g), Florida Statutes (F.S.), the Agency may renew the contract for a period not to exceed three years, or the term of the original conh·act, whichever is longer. The renewal price, or method for detennining a rene\.val price, is set price, is set forth in the bid, proposal, or reply. No other costs for the renewal may be charged. Any renewal is subject to the same terms and conditions as the original contract and contingent upon satisfactory performance evaluations by the Agency and the availability of funds. 6. Compliance with Federal Law: 6. 1 If this contract contains federa l funds this secti on shall apply. 6.1.1 The Contractor shall comply with the provisions of 45 Code of Federal Regulations (CFR) 75 and/or 45 CFR Part 92, 2 CFR Part 200 and other applicable regulations. 6.1.2 If this contract contains federal funds and is over $1 00,000.00, the Contractor shal l comply with all applicable standards, orders, or regulations issued under Section 306 of the Clean Air Act as amended (42 United States Code (U.S.C.) 740 I, et seq.), Section 508 of the Federal Water Pollution Control Act as Page 5074 of 7162 April I, 2021 - September 2023 EHEAP 203.21 amended (33 U.S.C. 1251, et seq.), Executive Order 11738, as amended, and where applicable Environmental Protection Agency regulations 2 CFR Part 1500. The Contractor shall report any violations of the above to the Agency. 6.1.3 Neither the Contractor nor any agent acting on behalf of the Contractor, may not use any federal funds received in connection with this contract to influence legislation or appropriations pending before Congress or any state legislature. The Contractor must complete all disclosure forms as required, specifically the Certification and Assurances Attachment, which must be completed and returned to the Contract Manager prior to the execution of this contract. 6.1.4 In accordance with Appendix II to 2 CFR Part 200, the Contractor shall comply with Executive Order 11246, Equal Employment Opportunity, as amended by Executive Order 11375 and others, and as supplemented in Department of Labor regulations 41 CFR Part 60 and in Department of Health and Human Services regulations 45 CFR Part 92, if applicable. 6.1.5 A contract award with an amount expected to equal or exceed $25,000.00 and certain other contract awards will not be made to parties listed on the government-wide Excluded Parties List System, in accordance with the Office of Management and Budget (0MB) guidelines at 2 CFR Part 180 that implement Executive Orders 12549 and 12689, "Debarment and Suspension." The Excluded Parties List System contains the names of parties debarred, suspended, or otherwise excluded by agencies, as well as parties declared ineligible under statutory or regulatory authority other than Executive Order 12549. The Contractor shall comply with these provisions before doing business or entering into subcontracts receiving federal funds pursuant to this contract. The Contractor shall complete and sign the Certifications and Assurances Attachment prior to the execution of this contract. 6.2 The Contractor shall not employ an unauthorized alien. The Agency will consider the employment of unauthorized aliens a violation of the Immigration and Nationality Act (8 U.S.C. § 324a) and the Immigration Reform and Control Act of 1986 (8 U.S.C. § 1101). Such violation will be cause for unilateral cancellation of this contract by the Agency. 63 If the Contractor is a non-profit provider and is subject to Internal Revenue Service (IRS) tax exempt organization repotting requirements (filing a Form 990 or Form 990-N) and has its tax-exempt status revoked for failing to comply with the filing requirements of the Pension Protection Act of2006 or for any other reason, the Contrnctor must notify the Agency in writing within thirty (30) days of receiving the IRS notice of revocation. 6.4 The Contractor shall comply with Title 2 CFR Part 175 regarding Trafficking in Persons. 65 Unless exempt under 2 CFR § Part 170.11 0(b), the Contractor shall comply with the reporting requirements of the Transparency Act as expressed in 2 CFR Part 170. 66 To comply with Presidential Executive Order 12989, as amended, and State of Florida Executive Order Number 11-116, Contractor agrees to utilize the U.S. Department of Homeland Security's E-verify system to verify the employment of all new employees hired by Contractor during the contract term. Contractor shall include in related subcontracts a requirement that Subcontractors performing work or providing services pursuant to the state contract utilize the E-verify system to verify employment of all new employees hired by the Subcontractor during the contract term. Contractors meeting the terms and conditions of the E-Verify System are deemed to be in compliance with this provision. 7. Compliance with State Law: 7 .1 This contract is executed and entered into in the State of Florida, and sha ll be construed, performed, and enforced in all respects in accordance with Florida la'vv, including Florida provisions for conflict of laws. 7 .2 If this contract contains state financial assistance funds, the Contractor sha ll comply with Section 215.97, F.S., and Section 215.971, F.S., and expenditures must be in compliance with laws, rules, and regulations including, but not limited to, the Reference Guide for State Expenditures. 2 Page 5075 of 7162 Apri I I, 202 1 - September 2023 EHEAP 203.2 1 7.3 The Contractor shall comply with the requirements of Section 287.058, F.S., as amended. 73.J The Contractor shall perform all tasks contained in ATTACHMENT I. 7.3.2 The Contractor shall provide units of deliverables, including reports, findings, and drafts, as specified in ATTACHMENT I to be received and accepted by the Area Agency contract manager prior to payment. 7.3.3 The Contractor shall compl y with the criteria and final date by which such criteria must be met for completion of this contract as specified in ATTACHMENT I, Section Ill. Method of Payment. 7.3.4 The Contractor shall submit bills for fees or other compensation for services or expenses in sufficient detail for a proper pre-audit and post-audit. 7.3.5 If itemized payment for travel expenses is permitted in this contract, the Contractor shall submit invoices for any travel expenses in accordance with Section 112.061 , F.S., or at such lower rates as may be provided in this contract. 7.3.6 The Contractor shall allow public access to all documents, papers, letters, or other public records as defined in Section 119.011 ( 12), F.S., made or received by the Contractor in conjunction with this contract except for those records, which are made confidential or exempt by law. The Contractor's refusal to comply with this provision \Viii constitute an immediate breach of contract for wh ich the Agency may unilaterally terminate this contract. 7.4 If clients are to be transported under this contract, the Contractor shal l comply with the provisions of Chapter 427, F.S., and Rule Chapter 41 -2, Florida Administrative Code (F.A.C). 7.5 Subcontractors who are on the Discriminatory Vendor List may not transact business with any public entity, in accordance with the provisions of Section.287. 134, F.S. 7.6 The Contractor shall comply with the provisions of Section I 1.062, F.S., and Section 216.347, F.S., which prohibit the expenditure of contract funds for the purpose of lobbying the legislature, j udicial branch or a state agency. 7. 7 The Agency may, at its option, terminate the Contract if the Contractor is found to have submitted a false certification as provided under Section 287. 135(5), F.S., has been placed on the Scrutinized Companies with Activities in the Iran Petroleum Energy Section List, the Scrutinized Companies with Activities in Sudan List, or the Scrutinized Companies that Boycott Israel li st, or if the contractor had been engaged in business operations in Cuba or Syria or is engaged in a boycott of Israel. 8. Background Screening: The Contractor shall ensure that the requirements of Section 430.0402 and Chapter 435, F.S., as amended, are met regarding background screening for all persons who meet the definition of a direct service provider and who are not exempt from the Agency's level 2 background screening pursuant to Sections 430.0402(2)-(3), F.S. The Contractor must also comply with any applicable rules promulgated by the Agency and the Agency for Health Care Administration regarding implementation of Section 430.0402 and Chapter 435, F.S. To demonstrate compliance with this provision, Contractor sha ll submit the Background Screening Affidavit of Compliance (Screening Form) to the Agency wi thin th irty (30) days of execution of this contract. Should the Agency have a completed Screening Form on file for the Contractor, a new Screening Fo1m will be required every twelve (12) months. 8.1 Further information concerning the procedures for background screening may be fou nd at http://elderaffairs.state.11 .us/doea/backgroundscreeni ng. php. 9. Grievance Procedures: The Contractor shall develop, implement, and ensure that its Subcontractors have established grievance procedures to process and resolve client dissatisfaction with, or denial of, service(s) and address complaints regarding the termination, suspension or reduction of services, as req uired for receipt of funds. These procedures, at a minimum, will provide for notice of the grievance procedure and an opportunity fo r review of the Subcontractor's determ ination(s ). 3 Page 5076 of 7162 April I, 202 I - September 2023 EHEAP 203 .21 I 0. Public Recol'ds and Retention: I 0.1 By execution of this contract, Contractor agrees to all provisions of Chapter 119, F.S., and any other applicable law, and shall: I0.1.1 Keep and maintain public records required by the Agency to perform the contracted services. 10.1.2 Upon request from the Agency's custodian of public records, provide the Agency a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, F.S., or as otherwise provided by law. I0.1.3 Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the Agency. I0.1.4 Upon completion of the contract, the Contractor will either transfer, at no cost to the Agency, all public records in possession of the Contractor to the Agency, or will keep and maintain public records required by the Agency. If the Contractor transfers all public records to the Agency upon completion of the contract, Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the Agency in a format that is compatible with the information technology systems of the Agency. 10.2 The Agency may unilaterally cancel this contract, notwithstanding any other provisions of this contract, for refusal by the Contractor to comply with Section IO of this contract by not allowing public access to all documents, papers, letters, or other material made or received by the Contractor in co1tjunction with this contract, unless the records arc exempt or confidential and exempt from Section 24(a) of A11icle I of the State Constitution and Section I 19.07( I). F.S. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Public Records Coordinator Arca Agency on Aging for Southwest Florida, Inc. 2830 Winkler Ave, Suite 112 Fort Myers, FL 33916 239-652-6900 or 866-413-5337 10.3 Upon termination of this contract, whether for convenience or for cause as detailed in section 52 of this contract, the Contractor and Subcontractors shall, at no cost to the Agency, transfer all public records in their possession to the Agency and destroy any duplicate public records that are exempt, or confidential and exempt, from public records disclosure requirements. All records stored electronica lly shall be provided to the Agency in a format that is compatible with the information technology systems of the Agency. ll Audits, Inspections, Investigations: 11.J The Contractor shall establish and maintain books, records and documents (including electronic storage media) sufficient to reflect all assets, obligations, unobligated balances, income, interest and expenditures of funds provided by the Agency under this contract. Contractor shall adequately safeguard all such assets and assure that they are used solely for the purposes authorized under this contract. Whenever appropriate, financial information should be related to performance and unit cost data. 11.2 The Contractor shall retain and maintain all client records, financial records, supporting documents, statistical records, and any other documents (including electronic storage media) pertinent to this contract for a period of six (6) years after completion of the contract, or longer when required by law. In the event an audit is required by this contract, records sha ll be retained for a minimum period of six (6) years after the audit repo11 is issued 4 Page 5077 of 7162 April I, 2021 - September 2023 EHEAP 203.21 or until resolution of any audit findings or litigation based on the terms of this contract, at no additional cost to the Agency. 11.3 Upon demand, at no additi onal cost to the Agency, the Contractor shall facilitate the duplication and transfer of any records or documents during the required retention period. 11.4 The Contractor shall ensure that the records described in this section will be subject at all reasonable times to inspection, review, copying, or audit by federal, state, or other personnel duly authorized by the Agency. 11 .5 At all reasonable times for as long as records are maintained, persons duly authorized by the Agency and federal auditors, pursuant to 45 CPR Part 75, shall be allowed full access to and the right to examine any of the Conh·actor's contracts and related records and documents pertinent to this specific contract, regardless of the form in which kept. 11.6 The Contractor shall provide a rinancial and Compliance Audit to the Agency as specified in this contract and ensure that all related third-party transactions are disclosed to the auditor. l 1.7 Contractor agrees to comply with the Inspector General in any investigation, audit, inspection, review, or hearing performed pursuant to Section 20.055, Florida Statutes. Contractor further agrees that it shall include in related subcontracts a requirement that subcontractors performing work or providing services pursuant to this contract agree to cooperate with the Inspector General in any investigation, audit, inspection, review, or hearing pursuant to Section 20.055(5), F.S. By execution of this contract, the Contractor understands and will comply with this subsection. 12 Nondiscrimination-Civil Rights Compliance: 12. l The Contractor shall execute Assurances as stated in the Assurances-Non-Construction Programs Attachment that it \Viii not discriminate against any person in the provision of services or benefits under thi s contract or in employment because of age, race, religion, color, disability, national origin, marital status, or sex in compliance with state and federal law and regulations. The Contractor further assures that all Contractors, Subcontractors, Sub-grantees, or others with whom it arranges to provide services or benefits in connection with any of its programs and activities are not discriminating against clients or employees because of age, race, religion, color, disability, national origin, marital status, or sex. 12.2 During the term of this contract, the Contractor shall complete and retain on file a timely, complete, and accurate Civil Rights Compliance Checklist, attached to this contract. 12.3 The Contractor shall establish procedures pursuant to federal law to handle complaints of discrimination involving services or benefits through this contract. These procedures shall include notifying clients, employees, and participants of the right to file a complaint with the appropriate federal or state entity. 12.4 If this contract contains federal funds, these assurances are a condition of continued receipt of or benefit from federal financial assistance, and are binding upon the Contractor, its successors, transferees, and assignees for the period during which such assistance is provided. The Contractor further assures that all Subcontractors, Vendors, or others with whom it arranges to provide services or benefits to participants or employees in connection with any of its programs and activities are not discriminating against those participants or employees in violation of any statutes, regulations, guidelines, and standards. In the event of failure to comply, the Contractor understands that the Agency may, at its discretion, seek a court order requiring compliance with the terms of this assurance or seek other appropriate judicial or administrative relief including, but not limited to, termination of the contract and denial of further assistance. 13. Monitoring by the Agency: The Contractor shall permit persons duly authorized by the Agency to inspect and copy any records, papers, documents, faci Ii ties, goods, and services of the Contractor, which are relevant to this contract, and to interview any clients, employees, and Subcontractor employees of the Contractor to assure the Agency of the satisfactory performance of the terms and conditions of this contract. Following such review, the Agency will provide a written report of its findings to the Contractor and, where appropriate, the Contractor shall develop a Corrective Action Plan (CAP). The Conh·actor hereby agrees to correct all deficiencies identified in the CAP in a timely manner as determined 5 Page 5078 of 7162 April I, 2021 - September 2023 EHEAP 203.21 by the Contract Manager. 14. Provision of Services: The Contractor shall provide services in the manner described in ATTACHMENT I. 15 New Contract(s) Reporting: The Contractor shall notify the Agency within ten ( I0) days of entering into a new contract with any of the remaining four (4) state human service agencies. The notification shall include the following information: (1) contracting state agency and the applicable office or program issuing the contract; (2) contract name and number; (3) contract start and end dates; (4) contract amount; (5) contract description and commodity or service; and (6) Contract Manager name and contact infonnation. In complying with this provision, and pursuant to Section 287.0575, F.S., as amended, the Contractor shall complete the Contractor's State Contracts List attached to this contract. 16. Indemnification: The Contractor shall indemnify, save, defend, and hold harmless the Agency and its agents and employees from any and all claims, demands, actions, and causes of action of whatever nature or character arising out of, or by reason of the execution of this agreement or performance of the services provided for herein. It is understood and agreed that the Contractor is not required to indemnify the Agency for claims, demands, actions, or causes of action arising solely out of the neg!i gence of the Agency. 161 Except to the extent permitted by Section 768.28, F.S., or other Florida law, this Section 17 is not applicable to contracts executed between the Agency and state agencies or subdivisions defined in Section 768.28(2), F.S. 17. lnsunmce and Bonding: 17.1 The Contractor shall provide continuous adequate liability insurance coverage during the existence of this contract and any renewal(s) and extension(s) of it. By execution of this contract, unless it is a state agency or subdivision as defined by Section 768.28(2), F.S., the Contractor accepts full responsibility for identifying and determining the type(s) and extent of liability insurance coverage necessary to provide reasonable financial protections for the Contractor and the clients to be served under this contract. The limits of coverage under each policy maintained by the Contractor do not limit the Contractor's liability and obligations under this contract. The Contractor shall ensure that the Agency has the most current written verification of insurance coverage throughout the term of this contract. Such coverage may be provided by a self-insurance program established and operating under the laws of the State of Florida. The Agency reserves the right to require additional insurance as specified in this contract. 172 Throughout the term of this contract, the Contractor shall maintain an insurance bond from a responsible commercial insurance company covering all oflicers, directors, employees, and agents of the Contrnctor authorized to handle funds received or disbursed under all agreements and/or contracts incorporating this contract by reference in an amount commensurate with the funds handled, the degree of risk as determined by the insurance company, and consistent with good business practices. 18 Confidentiality of Information: The Contractor shall not use or disclose any information concerning a recipient of services under thi s contract for any purpose prohibited by state or federal law or regulations except with the written consent ofa person legally authorized to give that consent or when authorized by law. 1.9. Health Insurance Portability and Accountability Act: Where applicable, the Contractor shall comply with the Health Insurance Portability and Accountability Act (42 USC § I 320d.), as well as all regulations promulgated thereunder (45 CFR Parts I 60, 162, and 164). a>. Incident Reporting: Dl The Contractor shall notify the Agency immediately but no later than forty-eight (48) hours from the Contractor's awareness or discovery of conditions that may materially affect the Contractor's or Subcontractor's ability to perform the services required to be performed under this contract. Such notice shall be made orally to the Agency's Contract Manager (by telephone) with an email to immediately follow. m The Contractor shall immediately repo1t knowledge or reasonable suspicion of abuse, neglect, or exploitation 6 Page 5079 of 7162 April I, 2021 - September 2023 EHEA P 203.21 of a child, aged person, or disabled adult to the Florida Abuse Hotline on the statewide toll-free telephone number (l-800-96ABUSE). As req uired by Chapters 39 and 415, F.S., this provision is binding upon the Contractor, its Subcontractors, and their employees. 21. Bankruptcy Notification: During the term of this contract, the Contractor shall immediately notify the Area Agency on Aging for Southwest Florida, Inc. if the Contractor, its assignees, Subcontractors, or affi li ates file a claim for bankruptcy. Within ten ( I0) days after notification, the Contractor must also provide the followi ng information to the Area Agency on Aging for Southwest Florida, Inc.: (I) the date of filing of the bankrnptcy petition; (2) the case number; (3) the court name and the division in which the peti ti on was filed (e.g., Middle District of Florida, Fort Myers, Florida); and (4) the name, address, and telephone number of the bankrnptcy attorney. 22 Sponsorship and Publicity: 221 As required by Section 286.25, F.S., if the Contractor is a non-governmental organization which sponsors a program financed wholly or in part by state funds, including any funds obtained through this contract, it shall, in publicizing, advertising, or describing the sponsorship of the program, state: "Sponsored by (Contrnctors name) and the State of Florida, Department of Elder Affairs and/or the Area Agency on Aging for Southwest Florida, Inc .. " If the sponsorship reference is in written material, the words "State of Florida, Department of Elder Affairs and/or the Area Agency on Aging for Southwest Florida, Inc." shall appear in at least the same size letters or type as the name of the orga nization. 222 The Contractor shall not use the words "State of Florida, Department of Elder Affairs and the Area Agency on Aging for Southwest Florida, Inc." to indicate sponsorship of a program otherwise financed, unless specific authorizati on has been obtained by the Agency prior to such use. n Assignments: Bl The Contractor shall not assign the rights and responsibi lities under this contract without the prior written approval of the Agency. Any sublicense, assignment, or transfer otherwise occurring without prior written approval of the Agency shall constitute a material breach of the contract. In the event the State of Florida approves transfer of the Contractor's obligations, the Contractor remains responsible for all 'vvork performed and all expenses incurred in connection with this contract. 212 The State ofFlorida, is at all times, entitled to assign or transfer, in whole or part, its rights, duties, or obligations under this contract to another governmental agency in the State of Florida upon giving prior written notice to the Contractor. m This contract shall remain binding upon the successors in interest of the Contractor and the Agency. 2t Subcontracts: :Ml The Contractor is responsible for all work performed and for all commodities produced pursuant to this contract, whether actuall y furnished by the Contractor or its Subcontractors. Any subcontracts shall be evidenced by a written document and subject to any conditions of approval the Agency deems necessary. The Contractor further agrees that the Agency will not be liable to the Subcontractor in any way or for any reason. The Contractor, at its expense, shall defend the Agency against any such claims. 1A2 The Contractor shall promptly pay any Subcontractors upon receipt of payment from the Agency or other state agency. Failure to make payments to any Subcontractor in accordance with Section 287.0585, F.S., unless otherwise stated in the contract between the Contractor and Subcontractor, will result in a penalty as provided by statute. 25 Indcpcnclcnt Capacity of Contractor: It is the intent and understanding of the Parties that the Contractor and any of its Subcontractors are independent Contractors and are not employees of the Agency, and that they shall not hold themselves out as employees or agents of the Agency wi thout prior specific authorization from the Agency. It is the further intent and understanding of the Parties that the Agency does not control the employment practices of the Contractor and wi ll not be liable for any wage and hour, employment discrimination, or other labor and employment claims against the Contractor or its 7 Page 5080 of 7162 April I, 2021 - September 2023 EHEAP 203.21 Subcontractors. All deductions for social security, withholding taxes, income taxes, contributions to unemployment compensation funds, and all necessary insurance for the Contractor are the sole responsibility of the Contractor. 26 Pavment: Payments shall be made to the Contractor for all completed and approved deliverables (units of service) as defined in ATTACHMENT I. The Area Agency Contract Manager will have final approval of the Contractor's invoice submitted for payment and will approve the invoice for payment only if the Contractor has met all terms and conditions of the contract, unless the bid specifications, purchase order, or this contract specify otherwise. The approved invoice will be submitted to the Agency's finance section for budgetary approval and processing. Disputes arising over invoicing and payments will be resolved in accordance with the provisions of Section 215.422, F.S. A Vendor Ombudsman has been established within the Florida Department of Financial Services and may be contacted at 800-342-2762. Z7. Return of Funds: The Contractor shall return to the Agency any overpayments due to unearned funds or funds disallowed, and any interest attributable to such funds pursuant to the terms and conditions of this contract, that were disbursed to the Contractor by the Agency. In the event that the Contractor or its independent auditor discovers that an overpayment has been made, the Contractor shall repay said overpayment immediately without prior notification from the Agency. In the event that the Agency first discovers an overpayment has been made, the Area Agency Contract Manager will notify the Contractor in writing of such findings. Should repayment not be made forthwith, the Contractor shall be charged at the lawful rate of interest on the outstanding balance pursuant to Section 55.03, f.S., after Agency notification or Contractor discovery. 28. Data Integrity and Safeguarding Information: The Contractor shall ensure an appropriate level of data security for the information the Contractor is collecting or using in the performance of this contract. An appropriate level of security includes approving and tracking all Contractor employees that request system or information access and ensuring that user access has been removed from all terminated employees. The Contractor, among other requirements, must anticipate and prepare for the loss of information processing capabilities. All data and software shall be routinely backed up to ensure recovery from losses or outages of the computer system. The security over the backed-up data is to be as stringent as the protection required of the primary systems. The Contractor shall ensure all Subcontractors maintain written procedures for computer system backup and recovery. The Contractor shall complete and sign the Certification Regarding Data Integrity Compliance for Agreements, Grants, Loans, and Cooperative Agreements prior to the execution of this contract. 2-\ Compute,· Use and Social Media Policy: The Department has implemented a Social Media Policy, in addition to its Computer Use Policy, which applies to all employees, contracted employees, consultants, Other Personal Services (OPS) employees and volunteers, including all personnel affiliated with third parties, such as, but not limited to, contractors and subcontractors. Any entity that uses the Department's computer resource systems must comply with the Department's policy regarding social media. Social Media includes, but is not limited lo, biogs, podcasts, discussion forums, Wikis, RSS feeds, video sharing, social networks like MySpace, Facebook and Twitter, as well as content sharing networks such as flickr and YouTube. This policy is available on the Department's website at: http://elderaffairs.state.fl.us/doea/financial.php. 31 Conmct of Interest: The Contractor shall establish safeguards to prohibit employees, board members, management, and Subcontractors from using their positions for a purpose that constitutes or presents the appearance of personal or organizational conflict of interest or personal gain. No employee, officer, or agent of the Contractor or Subcontractor shall participate in the selection, or in the award of a contract suppo11ed by state or federal funds if a conflict of interest, real or apparent, would be involved. Such a conflict would arise when: (a) the employee, of11cer or agent; (b) any member of his/her immediate family; (c) his or her partner; or (d) an organization which employs, or is about to employ, any of the above individuals, has a financial or other interest in the firm being selected for award. The Contractor's or Subcontractor's officers, employees, or agents will neither solicit nor accept gratuities, favors, or anything of monetary value from Contractors, potential Contractors, or patties to Subcontracts. The Contractors board members and management must disclose to the Agency any relationship which may be', or may be perceived to be, a conflict 8 Page 5081 of 7162 April I, 2021 - September 2023 EHEAP 203.21 of interest within thirty (30) calendar days of an individual's original appointment, or, placement in that position, or if the individual is serving as an incumbent, within thirty (30) calendar days of the commencement of this contract. The Contractor's employees and Subcontractors must make the same disclosures described above to the Contractor's board of directors. Compliance with this provision will be monitored. 31. Public Entity Crime: Pursuant to Section 287.133, F.S., a person or affiliate who has been placed on the Convicted Vendor List following a conviction for a public entity crime may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a public building or public work; may not submit bids, proposals, or replies on leases of real properly to a public entity; may not be awarded or perform work as a Contractor, Supplier, Subcontractor, or Consultant under a contract with any public entity; and may not transact business with any public entity in excess of the threshold amount provided in Section 287.017, F.S., for CATEGORY TWO for a period of thirty six (36) months following the date of being placed 011 the Convicted Vendor List. 32. Purchasing: 32.l The Contractor shall procure products and/or services required to perform this contract in accordance with section4 I 3.036, F.S. 32.1.1 IT IS EXPRESSLY UNDERSTOOD AND AGREED THAT ANY ARTICLES THAT ARE THE SUBJECT OF, OR REQUIRED TO CARRY OUT, THIS CONTRACT SHALL BE PURCHASED FROM A NONPROFIT AGENCY FOR THE BLIND OR FOR THE SEVERELY HANDICAPPED THAT IS QUALIFIED PURSUANT TO CHAPTER 413, FLORIDA STATUTES, IN THE SAME MANNER AND UNDER THE SAME PROCEDURES SET FORTH IN SECTION 413.036(1) AND (2), FLORJDA STATUTES; AND FOR PURPOSES OF THIS CONTRACT THE PERSON, FIRM, OR OTHER BUSINESS ENTITY CARRYING OUT THE PROVISIONS OF THIS CONTRACT SHALL BE DEEMED TO BE SUBSTITUTED FOR THE STATE AGENCY INSOFAR AS DEALINGS WITH SUCH QUALIFIED NONPROFIT AGENCY ARE CONCERNED. 32.1.2 Pursuant to sections 413.036(1) and (4), F.S., the Contractor shall not be required to procure a product or service from RESPECT if: (a) the product or service is not available within a reasonable delivery time, (b)the Contractor is required by law to procure the product or service from any agency of the state, or (c) the Contractor determines that the performance specifications, price, or quality of the product or service is notcomparable to the Contractor's requirements. 32.1.3 This act shall have precedence over any law requiring state agency procurement of products or services from any other nonprofit corporation unless such precedence is waived by the Agency in accordance with its rules. 32.1.4 Additional information about the designated nonprofit agency and the products it offers is available at http://www.respectoftlorida.org. 32.2 The Contractor shall procure any recycled products or materials, which are the subject of, or are required to canyout, this contract when the Department of Management Services determines that those products are available, inaccordance with the provisions of section 403.7065, F.S. 32.3 The Contractor shall procure products and/or services required to perform this contract in accordance with section 946.515, F.S. 32.3.1 IT IS EXPRESSLY UNDERSTOOD AND AGREED THAT ANY ARTICLES WHICH ARE THESUBJECT OF, OR REQUIRED TO CARRY OUT, THIS CONTRACT SHALL BE PURCHASED FROMTHE CORPORATION IDENTIFIED UNDER CHAPTER 946, F.S., IN THE SAME MANNER AND UNDER THE SAME PROCEDURES SET FORTH IN SECTION 946.515(2) AND (4), F.S.; AND FOR PURPOSES OF THIS CONTRACT THE 9 Page 5082 of 7162 April I, 202 1- September2023 EHEAP203.2 1 PERSON, FIRM, OR OTHER BUSINESS ENTITY CARRYING OUT THE PROVISIONS OF THIS CONTRACT SHALL BE DEEMED TO BE SUBSTITUTED FOR THIS AGENCY INSOFAR AS DEALINGS WITH SUCH CORPORATION ARE CONCERNED. 32.3.2 The corporation identified is Prison Rehabilitative Industries and Diversified Enterprises, Inc. (PRIDE). Additional information about PRIDE and the commodities or contrachml services it offers is available at https://pride-enterprises.org/. :n Patents, Copyrights, Royalties: If this contract is awarded state funding and if any discovery, invention, or copyrightable material is developed or produced in the course of or as a result of work or services performed under this contract or in any way connected with this contract, or ifownership of any discovery, invention, or copyrightable material to the Agency to be referred to the Department of State. Any and all patent rights or copyrights accrning under this contract are hereby reserved to the State of Florida in accordance with Chapter 286, F.S. Pursuant to Section 287.0571(5)(k), F.S., the only exceptions to this provision shall be those that are clearly expressed and reasonably valued in this contract. .:Bl If the primary purpose of this contract is the creation of intellectual property, the State of Florida shall retain an unencumbered right to use such property, notwithstanding any agreement made pursuant to this Section 34. 332 If this contract is awarded solely federal funding, the terms and conditions are governed by 2 CFR § 200.315 or 45 CFR § 75.322, as applicable. 333 Notwithstanding the foregoing provisions, if the Contractor or one of its Subcontractors is a university and a member of the State University System ofFlorida, then Section I 004.23 , F.S., shall apply, but the Agency shall retai n a perpetual, fully-paid, nonexclusive license for its use and the use of its Contractors, Subcontractors, or Assignees of any resulting patented, copyrighted, or trademarked work products. 3"' Emergency Preparedness and Continuity of Operations: 3U If the tasks to be performed pursuant to this contract include the physical care and control of clients, or the administration and coordination of services necessary for client health, safety, or welfare, the Contractor shall, within thirty (30) calendar days of the execution of this contract, submit to the Agency's Contract Manager verification ofan Emergency Preparedness Plan. In the event of an emergency, the Contractor shall notify the Agency of emergency provisions. 3:&2 In the event a situation results in a cessation of se1vices by a Subcontractor, the Contractor shall remain responsible for performance under this contract and must follow procedu res to ensure continuity of operations without interruption . .n Equipment: :lit Equipment means: (a) tangible personal property (including information technology systems) having a useful life of more than one year and a per-unit acquisition cost which equals or exceeds the lesser of the capitalization level established by the organization for the financial statement purposes, or $5,000.00 [for federal funds - 2 CFR 200.33 and 45 CFR § 75.2, as applicable], or (b); nonexpendable, tangible personal property of a non­ consumable nature \,V ith an acquisition cost of $5,000.00 or more per unit, and expected useful life of at least one (I) year; and hardback bound books not circulated to students or the general public, with a value or cost of $250.00 or more [for state funds]. E Contractors and Subcontractors who are Instituti ons of Higher Education, Hospitals, and Other Non-Profit Organizations shall have written property management standards in compliance with 2 CFR Part 200 Administrati ve Req uirements (formerly 0MB Circular A-110) that include: (a) a property list with all the elements identified in the circular; (b) a procedure for conducting a physical inventory of equipment at least once every two (2) years; (c) a control system to insure adequate safeguards to prevent loss, damage, or theft of the equipment; and (d) maintenance procedures to keep the equipment in good condition. The property records must be maintained on file and shall be provided to the Agency upon request. The Contractor shall promptly investigate, fully document, and notify the Agency's Contract Manager of any loss, damage, or theft of equipment. The Contractor shall provide the results of the investi gation to the Agency's Contract Manager. 10 Page 5083 of 7162April I, 2021 - September 2023 EHEAP203.21 3S3 The Contractor's property management standards for equipment (including replacement equipment), whether acquired in whole or part with federal funds and federally-owned equipment shall, at a minimum, meet the following requirements and shall include accurately maintained equipment records with the following information: 35.3. I Property records must be maintained that include a description of the equipment; 35.3.2 Manufacturer's serial number, model number, federal stock number, national stock number, or other identification number; 35.3.3 Source of funding for the equipment, including the federal award number identification munber; 35.3.4 Whether title vests in the Conh·actor or the federal government; 35.3.5 Acquisition date (or date received, if the equipment was furnished by the federal government); 35.3.6 Information from which one can calculate the percentage of federal participation in the cost of the equipment (not applicable to equipment furnished by the federal government); 35.3.7 Location, use and condition of the equipment and the date the information was reported; 35.3.8 Unit acquisition cost; and 35.3.9 Ultimate disposition data, including date of disposal and sales price or the method used to determine current fair market value where a Contractor compensates the federal awarding agency for its share. 35.3. l O A physical inventory must be taken, and the results reconciled with the property records at least once every two (2) years. 35.3.11 A control system must be developed to ensure adequate safeguards to prevent loss, damage, or theft of the property. Any loss, damage, or theft must be investigated. 45 CFR § 75.320(d)(3). 35.3.12 Adequate maintenance procedures must be developed to keep the property in good condition. 35.3. 13 If the Contractor is authorized or required to sell the equipment, proper sales procedures must be established to ensure the highest possible return. 35.4 Equipment purchased with federal funds with an acquisition cost over $5,000.00 and equipment purchased with state funds with an acquisition cost over $5,000.00 is part of the cost of carrying out the activities and functions of the grant awards and title (ownership) will vest in the Contractor [for federal funds see 2 CFR § 200.313(a) and 45 CFR § 75.320(a), as applicable], subject to the conditions of 2 CFR Part 200 ancVor 45 CFR part 75. Equipment purchased under these thresholds is considered supplies and is not subject to property standards. Equipment purchased with funds identified in the budget attachments to agreements covered by this contract or identified in the sub-agreements with Subcontractors (not included in a cost methodology), is subject to the conditions of Chapter 273, F.S., rule 60A-l.00I 7, F. A. C., and 2 CFR Part 200 and/or 45 CFR Patt 75. 35.5 The Contractor shall not dispose of any equipment or materials provided by the Agency, or purchased with funds provided through this contract without first obtaining the approval of the Agency's Contract Manager. When disposing of property or equipment the Contractor must submit a written request for disposition instructions to the Agency's Conh·act Manager. The request should include a brief description of the property, purchase price, funding source, and percentage of state or federal participation, acquisition date and condition of the property. The request should also indi cate the Contractor's proposed disposition of the property (i.e., transfer or donation to another agency that administers federal programs, offer of the items for sale, destroy the items, etc.). 35.6 The Agency's Contract Manager will issue disposition instructions. If disposition instructions are not received within one hundred twenty ( I 20) days of the written request for disposition, the Contractor is authorized to proceed as directed in 2 CFR § 200.313 or 45 CFR § 75.320, as applicable. 35.7 Real property means land (including land improvements), buildings, structures and appurtenances thereto, but excludes movable machinery and equipment. Real property may not be purchased with state or federal funds through agreements covered under this contract without the prior approval of the Agency. Real property I I Page 5084 of 7162 April I, 2021 - September 2023 EHEAP 203.21 purchases from Older Americans Act funds are subject to the provisions of Title 42, Chapter 35, Subchapter 111, Part A., Section 3030b United States Code (USC). Real prope1ty purchases from state funds can only be made through fixed capital outlay grants and aids appropriations and therefore are subject to the provisions of Section 216.348, F.S. 35.8 Any permanent storage devices (e.g.: hard drives, removable storage media) must be reformatted and tested prior to disposal to ensure no confidential information remains. 35.9 The Contractor must adhere to the Agency's procedures and standards when purchasing Information Technology Resources (!TR) as part of any agreement(s) incorporating this contract by reference. An ITR worksheet is required for any computer related item costing $1,000.00 or more, including data processing hardware, software, services, supplies, maintenance, training, personnel, and facilities. The completed ITR worksheet shall be maintained in the LAN administrator's file and must be provided to the Agency upon request. The Contractor has the responsibility to require any Subcontractors to comply with the Agency's ITR procedures. 36. PUR 1000 Form: The PUR I 000 Form is hereby incorporated by reference and available at: http://www.rnvflorida .comfapps/vbs/adoc/F7740 PUR 1000.pdf In the event of any conflict between the PUR 1000 Form and any terms or conditions of this contract, the terms or conditions of this contract shall take precedence over the PURI 000 Form. However, if the conflicting terms or conditions in the PURI 000 Form are required by any section of the Florida Statutes, the terms or conditions contained in the PURI 000 Form shall take precedence. 37. Use of State Funds to Purchase or Improve Real Property: Any state funds provided for the purchase of or improvements lo real property are contingent upon the Contractor or political subdivision granting to the state a security interest in the properly at least to the amount of state funds provided for at least five (5) years from the date of purchase or the completion of the improvements or as further required by law. 38. Dispute Resolution: Any dispute concerning performance of the contract shall be decided by the Agency's Contract Manager, who shall reduce the decision to writing and serve a copy on the Contractor. 39. Financial Consequences: If the Contractor fails to meet the minimum level of service or performance identified in this contract, the Agency will impose financial consequences as stated in ATI ACHMENT I. 40. No Waiver of Sovereign Immunity: Nothing contained in this contract is intended to serve as a waiver of sovereign immunity by any entity to which sovereign immunity may be applicable. 41. Venue: If any dispute arises out of this contract, the venue of such legal recourse shall be Lee County, Florida. 42. Entire Contract: This contract contains all the terms and conditions agreed upon by the Parties. No oral agreements or representations shall be valid or binding upon the Agency or the Contractor unless expressly contained herein or by a written amendment to this contract signed by both Parties. 43. Force Majeure: The Parties will not be liable for any delays or failures in performance due to circumstances beyond their control, provided the party experiencing the force majeure condition provides immediate written notification to the other party and takes all reasonable efforts to cure the condition. 12 Page 5085 of 7162 April I, 2021 - September 2023 EHEAP 203.21 44. Severability Clause: The Parties agree that if a court of competent jurisdiction deems any term or condition herein void or unenforceable, the other provisions are severable to that void provision and shall remain in full force and effect. 45. Condition Precedent to Contract Appropriations: The Parties agree that the Agency's performance and obligation to pay under this contract are contingent upon an annual appropriation by the Legislature. 46. Addition/Deletion: The Parties agree that the Agency reserves the right to acid or to delete any of the services required under this contract when deemed to be in the State of Florida's best interest and reduced to a written amendment signed by both Parties. The Parties shall negotiate compensation for any additional services added. 47. Waiver: The delay or failure by the Agency to exercise or enforce any of its rights under this contract will not constitute or be deemed a •,,vaiver of the Agency's right thereafter to enforce those rights, nor wi 11 any single or pai1ial exercise of any such right preclude any other or further exercise thereof or the exercise of any other right. 48. Compliance: The Contractor shall abide by all applicable current federal statutes, laws, rules, and regulations as well as applicable current state statutes, laws, rules and regulations. The Parties agree that failure of the Contractor to abide by these laws shall be deemed an event of default of the Contractor and subject the contract to immediate unilateral cancellation of the contract at the discretion of the Agency. 49. Final Invoice: The Contractor shall submit the final invoice for payment to the Agency no later than thirty (30) days after the contract ending date unless otherwise specified in ATTACHMENT I. If the Contractor fails to do so, all right to payment is forfeited and the Agency shall not honor any requests submitted after the aforesaid time period. Any payment due under the terms of this contract shall be withheld until all required documentation and reports due from the Contractor and necessary adjustments thereto have been approved by the Agency. 50. Renegotiations of Modifications: Modifications of the provisions of this contract shall be valid only when they have been reduced to writing and duly signed by both parties. The rate of payment and the total dollar amount may be adjusted retroactively to reflect price level increases and changes in the rate of payment when these have been established through the appropriations process and subsequently identified in the Agency's operating budget. 51. Suspension of Work: The Agency may in its sole discretion, suspend any or all activities under the contract or purchase order, at any time, when in the interest of the State to do so. The Agency shall provide the Contractor written notice outlining the particulars of suspension. Examples of the reason for suspension include, but are not limited to, budgetary constraints, declaration of emergency, or other such circumstances. After receiving a suspension notice, the Contractor shall comply with the notice and shall not accept any purchase orders. Within ninety (90) days, or any longer period agreed to by the Contractor, the Agency shall either (I) issue a notice authorizing resumption of work, at which time activity shall resume, or (2) terminate the contract or purchase order. Suspension of work shall not entitle the Contractor to any additional compensation. 52. Termination: 52. l Termination for Convenience. The Agency, by written notice to the Contractor, may terminate this contract in whole or in part when the Agency determines in its sole discretion that it is in the State's interest to do so. The Contractor shall not furnish any product after it receives the notice of termination, except as necessary to complete the continued portion of this contract, if any. The Contractor shall not be entitled to recover any cancellation charges or lost profits. 13 Page 5086 of 7162 April I, 2021 - September 2023 EHEAP203.21 52.2 Termination for Cause. The Agency may term inate this contract if the Contractor fails to: (I) deliver the product within the time specified in the conh·act or any extension, (2) maintain adequate progress, thus endangering performance of the conh·act, (3) honor any term of the contract, or ( 4) abide by any statutory, regulatory, or licensing requirement. Rul e 60A-l.006(3), F.A.C., governs the procedure and consequences of default. The Contractor shall continue work on any work not terminated. Except for defaults of Subcontractors at any ti er, the Contractor shall not be liable for any excess costs if the failure to perform the contract arises from events completely beyond the control, and without the fau lt or negligence, of the Contractor. If the fa ilure to perform is caused by the default of a Subcontractor at any tier, and if the cause of the default is completely beyond the control of both the Contractor and the Subcontractor, and without the fault or negligence of either, the Contractor shall not be liable for any excess costs for failure to perform, unless the subcontracted products were obtainable from other sources in sufficient time for the Contractor to meet the required delivery schedule. If, after termination, it is determined that the Contractor was not in default, or that the default was excusable, the rights and obligations of the Parties shall be the same as if the termination had been issued for the convenience of the Agency. The rights and remedies of the Agency in this clause are in addition to any other rights and remedies provided by law or under the contract. 53. Electronic Recol'ds and Signature: The Agency authorizes, but does not require, the Contractor to create and retain electronic records and to use electronic signatures to conduct h·ansactions necessary to carry out the terms of this contract. A Contractor that creates and retains electronic records and uses electronic signatures to conduct transactions sha ll comply with the requirements contained in the Uniform Electronic Transaction Act, Section 668.50, F.S. All electronic records must be fully auditable; are subject to Florida's Public Records Law, Chapter 11 9, F.S.; must comply with contract Section 29, Data Integrity and Safeguarding Information; must maintain all confidentiality, as applicable; and must be retained and mai ntained by the Contractor to the same extent as non-electronic records are retained and maintained as required by this contract. 53.1 The Agency's authori zation pursuant to this section does not authorize electronic transactions between the Contractor and the Agency. The Contractor is authorized to conduct electronic transactions with the Agency only upon further written consent by the Agency. 53.2 Upon request by the Agency, the Contractor shall provide the Agency with non-electronic (paper) copies of records. Non-electronic (paper) copies provided to the Agency of any document that was originally in electronic form with an electroni c signature must identify the person and the person's capacity who electronically signed the document on any non-electronic copy of the document. 54. Contract Manager: The Agency may substitute any Agency employee to serve as the Area Agency's Contract Manager. REMAINDER OF THE PAGE INTENTIONALLY LEFT BLANK 14 Page 5087 of 7162Page 5088 of 7162 Apri I I, 2021 - September 2023 EHEAP 203.21 INDEX OF ATTACHMENTS ATTACHMENT I STATEMENT OF \,YORK ................................ ....................................................................... 17 ATTACHMENT II FINANCIAL AND COMPLIANCE AUDIT, Exhibit I and Exhibit 2 ................................................. .. .41 ATTACHMENT Il l CERTIFICATIONS AND ASSURANCES .............................................................. ....... ............... 47 ATTACHMENT IV ASSURANCES-NON-CONSTRUCTION PROGRAMS .......................................................................................... 51 ATTACHMENT V FLORIDA DEPARTMENT OF ELDER AFFAIRS CIVIL RIGHTS COMPLIANCE CHECKLIST ..................... 53 ATTACHMENT VII BACKGROUND SCREENING ................................................................................................ 57 ATTACHMENT IX BUDGET SUMMARY ....................................................................................... ..................................................... 58 ATTACHMENT X EHEAP ADMINISTRATIVE AND OUTREACH EXPENSE BUDGET DETAIL ............... ............................... 59 ATfACHMENT XI RECEn>TS AND EXPENDITURE REPORT ......................................................................................................... 60 ATTACHMENT Xll REQUEST FOR PAYMENT ................................................................................................................................... 61 ATTACHMENT XIII INVOICE REPORT SCHEDULE ........................................................................................................................... 62 ATTACHMENT XIV POVERTY INCOME GUIDELINES ...................................................................................................................... 63 ATTACHMENT XV LIHEAP PAYMENT MATRIX .............................................................................................................................. 64 ATTACHMENT XVI SOURCES OF INCOME ......................................................................................................................................... 65 ATT A CHM ENT XVIII EHEAP APPLICATION AND ELIGIBILITY WORKSHEET .............................................................................. 66 ATI 'ACHMENT XIX EHEAP APPLICATION AND ELIGIBILITY INSTRUCTIONS .......................................................................... 68 ATTACHMENT XX EHEAP CLIENT FILE CONTENT CHECKLIST .................................................................................................. 71 ATTACHMENT XXI EHEAP COST REIMBURSEMENT SUMMARY ................................................................................................. 72 ATTACHMENT XXII COST ALLOCATION PLAN ................................................................................................................................. 73 ATTACHMENT XXIII SERVICE RA TE REPORT ..................................................................................................................................... 76 ATTACHMENT XXIV OUTREACH PLAN SURVEY ................................................................................................................................ 77 16 Page 5089 of 7162 April I, 2021 - September 2023 EHEAP 203 .21 ATTACHMENT I STATEMENT OF WORK I. SERVICES TO BE PROVIDED A. DEFINITION OF TERMS l. Eighteen (18) hour rule-The timeframe within which all applications for life-threatening crisis assistance shall be acted upon, with an eligible action to mediate the crisis being taken and documented in the client file within eighteen (18) hours of the application date stamp 2. Forty-eight ( 48) hour rule - The timeframe within which all applications for standard crisis assistance shall be acted upon, with an eligible action to mediate the crisis being taken and documented in the client file within forty-eight (48) hours of the application date stamp. 3. Caseworker - Person who is responsible for determining program eligibility by completing the Emergency Home Energy Assistance for the Elderly Program (EHEAP) Eligibility Worksheet (ATTACHMENT XVIII) and awarding crisis benefits. 4. Caseworker Signature Date - The date that the client's completed application is processed, eligibility determined, and the crisis resolved. This date shall not be changed. Signatures must be in ink. Rubber­ stamped signatures will not be accepted. 5. Categorically Eligible - Applicants will be considered eligible to receive EHEAP services, regardless if their household is exceeding 150% of the Federal Poverty Guideline, if any member of their household is receiving Temporary Assistance for Needy Families (TANF), Supplemental Social Security (SSI), or Supplemental Nutrition Assistance Program (SNAP) benefits. 6. Client Application Date - The date the application is completed (whether by self or with assistance) and signed by the elder. This date shall not be changed. If an elder cannot write their signature on the application, or any other required document, the elder shall sign with an "X" in the presence of two witnesses, who shall also sign the application. Signatures must be in ink. Rubber-stamped signatures will not be accepted. 7. Crisis - A home cooling or heating crisis exists when an elder has no access to, or is in immediate danger of losing access to, needed home energy. 8. Crisis Assistance - Assistance provided to an elder who has no access to, or is in danger of losing access to, needed home energy. 9. Date of Resolution - The date that a documented commitment to pay was made to the utility vendor to resolve the energy cri sis. This date is used as the EHEAP Client Enrollment date in the Department's Client Information and Registration Tracking System (CIRTS). This date shall not be changed. a. The amount of time elapsed between the Date Stamp and the Date of Resolution shall determine if the 18 or 48-hour rule was met. b. Vendors must be paid within fo11y-five (45) clays of the elate of resolution. 10. Date Stamp - The date the application and all required documentation is presented in acceptable form to intake staff. An inked stamp must be used, and the date shall not be changed. The l 8-hour hour rule for crisis resolution begins when the application is date stamped. 11. Disability - A disabling cond ition that causes an elder to be determined eligible to receive Supplement Security Income (SSI) or Social Security Disability Income (SSDI) from the Social Security Administration. 12. Elder - An individual aged sixty (60) years or older, 17 Page 5090 of 7162April I, 202 1 - September 2023 EHEAP 203 .21 13. Eligible Action - An action taken by the caseworker to mediate an eider's energy crisis. Eligible actions include: a. Approval ofan eider's application; b. Denial ofan eider's application pending further information; c. Denial ofan eider's application because the elder is deemed ineligible; d. Contact with a utility vendor to halt utility disconnection or interruption in services; or e. Written re ferral to and providing the elder with assistance contacting another agency if EHEAP funding is not available or the elder is ineligible. 14. Energy Subsidy - Utility costs paid directly or indirectly to the elder who lives in government­ subsidized housing. For the purposes of this contract, the terms "Subsidy" and "Allowance" maybe used interchangeably. 1S. Household -Any individual or group of individuals who are li ving together as one economic unit for whom residential energy is customarily purchased in common or who make undesignated payments for energy in the form of rent. 16. Household Membe1· - Persons in a household who share a common kitchen or bath and purchase residential energy in common. 17. lntalnrtment Head APPLICANT ORGANIZATION DATE SUBMITTED Collier County Board of County Commissio11e1·s 52 Page 5125 of 7162 April I, 2021 - September 2023 EHEAP 203 .2 1 ATTACHMENT V FLORIDA DEPARTMENT OF ELDER AFFAIRS CIVIL RIGHTS COMPLIANCE CHECKLIST Progmm/Facility Name County I AANContractor Address Completed By City, State, Zip Code Date I Telephone PART I: READ THE ATTACHED INSTRUCTIONS FOR ILLUSTRATIVE INFORMATION WIIICII WILL HELP YOU COMPLETE THIS FORM. I. Briefly describe the geographic area served by the program/facility and the type of service provided: % % % % % % % Total# For questions 2-5 please indicate the following: White Black Hispanic Other Female Disabled Over40 2. Population of area se1ved Source ofdata: 3. Staffcun·ently employed Effr·•'··· ~-•·· 4. Clients currently enrolled/registered Effective ,·udorn S cc'r 1?/ 111:\' BACKGROUNDSCREENING Attestation of Compliance -Employer AUTHORITY: This form is required annually of all employers to comply with the attestation requirements set forth in section 435.05(3), Florida Statutes. ► The term "employer" means any person or entity required by law to conduct background screenings, including but not limited to, Area Agencies on Aging/Aging and Disability Resource Centers, Lead Agencies, and Service Providers that contract directly or indirectly with the Department of Elder Affairs (DOEA), and any other person or entity which hires employees or has volunteers in service who meet the definition ofa direct service provider. See§§ 435.02, 430.0402, Fla. Stat. ► A direct service provider is "a person 18 years ofage or older who, pursuant to a program to provide services to the elderly, has direct, face-to-face contact with a client while providing services to the client and has access to the client's living area, funds, personal property, or personal identification information as defined in s. 817 .568. The term includes coordinators, managers, and supe1visors of residential facilities and volunteers." § 430.0402( I )(b ), Fla. Stat. ATTESTATION: As the duly authorized representative of Employer Name located at_________________________ _ ____~ Street Address City Stale ZIP code I,. ______________________do hereby affirm under penalty of Name ofRepresentative pe1jury that the above-named employer is in compliance with the provisions of Chapter 435 and section430.0402, Florida Statutes, regarding level 2 background screening. Signature ofRepresentative Date DOEA Form 235, A11estatio11 o/Complia11ce - Employer, Effec/il'e Ja1111ary /9, 2021 Section 435.05(3). F.S. Form available at: h11p:lle/deraffairs.state.fl.11sle11glish/backgro1111dscree11i11g.php 57 Page 5130 of 7162 April I, 2021 - September 2023 EHEAP 203 .2 1 ATTACHMENT IX ANNUAL BUDGET SUMMARY AND DETAIL EMERGENCY HOME ENERGY ASSISTANCE PROGRAM for Collier County Board of County Commissioners Collier EHEAP ADMINISTRATION BUDGET $ 8,247.89 EHEAP OUTREACH BUDGET $ 13,569.80 EHEAP CRISIS ASSISTANCE $ 74,891.10 TOTAL $ 96,708.79 Projected minimum number of individuals to be served Energy Assistance* 269 *Program expenditures may not exceed the spending authority as provided in the Budget Summary. As program funds are released, written notific11tion of additional spending authority will be provided to Contractors. **Eligible households may be provided with one benefit per season. The minimum number of consumers may reflect duplicated consumers if a consumer receives a benefit in both seasons. ***Weather Related/Supply Short11ge funds arc a set-aside for emergency 11ssistance. These funds must be held in this budget line item category until December 15th of the program year, for use in response to a possible disaster. 58 Page 5131 of 7162April l, 2021 - September 2023 EHEAP 203.21 ATTACHMENT X EHEAP AD;\HNISTRATIVE AND OUTREACH EXPENSE BUDGET DETAIL PSA CONTRACT# Emergency Home Energy Assistance Program Administrative & Outreach Expense Budget Detail ADD ADDl'l'lON ALLLNUS AS NEEDED (8 ~ . -- - -- •-p ·0TJI ,ij"""v=.,-lfiit"lt'rl [ll_ . 3~fT1TI"}Tl7;nr.mi ffm : u 111• S0.00 S0.00 $0.00 S0.00 $0.00 $0.00 $0.00 $0.00 so.oo S0.00 $0.00 S0.00 S0.00 S0.00 S0.00 So.oo $0.00 S0.00 S0.00 S0.00 $0.00 SO.OD $0.()() $0.00 S0.00 l'otal $0.00 Aclminis1racio11 Subtotal S Outre.,ch Subtot.11 S Total ========S 59 Page 5132 of 7162 April I, 2021 - September 2023 EHEAP 203.21 ATTACHMENT XI RECEIPTS AND EXPENDITURE REPORT EMERGENCY HOME ENERGY ASSISTANCE PROGRAM PROVIDER NAME, ADDRESS, PHONE# AND FEID# Program Funding Source : THIS REPORT PERIOD FROM: EHEAP CONTRACT (Emergency Home Energy PERIOD: Assistance for the Elderly Program) CONTRACT# REPORT# PSA# 8 CERTIFICATION: I certify to the best of my knowledge and belief that this report is complete and all outlays herein are for purposes set forth To the best of my knowledge, all CIRTS is accurate and correct. Prepared by : Date: Approved by : Date PART A : BUDGETED INCOME/ RECEIPTS 1. Approved 2. Actual Receipts 3. Total Receipts 4. Percent of Budget For This Report Year to Date Approved Budg1 t 1. Agreement Amount $0.00 $0.00 $0.00 #DIV/01 2. interest on Agreement Funds $0.00 $0.00 $0.00 0.00% 3. TOTAL AGREEMENT AMOUNT $0.00 $0.00 $0.00 #DIV/01 PART B : EXPENDITURES 1. Approved 2. Expenditures 3. Expenditures 4. Percent of Budget For This Report Year to Date Approved Budg1 t 1. Administration $ - $0.00 $0.00 #DIV/01 2. Oulreach $ - $0.00 $0.00 #DIV/01 3. Crisis Services $ - $0.00 $0.00 #DIV/0! 4. Weather Related Services $ . $0.00 $0.00 #DIV/01 5. Weather Related Administration $ . $0.00 $0.00 0.00% 6. TOTAL EXPENDITURES $0.00 $0.00 $0.00 #DIV/01 DOEA FORM 105p revised 12/08 60 Page 5133 of 7162April I, 202 1 - September 2023 EHEAP 203.21 ATTACHMENT XII REQUEST FOR PAYMENT REQUEST FOR PAYMENT EMERGENCY HOME ENERGY ASSISTANCE PROGRAM Contract# HP019 CONTRACTOR NAME, ADDRESS, PHONE# and FEID# TYPE OF REPORT : Request Period PSA# 8 Advanco Request Report# Contract# HP019 Reimbursement Roquost __x__ Contract Period __ 10/01/19,09/30/20 CERTIFICATION: I hereby certlry that this request 10 the best of my knowledge to be complete and correct and conforms with the terms of the above contract. To the best or my knowledge, all CIRTS Is accurate and correct. Prepared by: Dato: Approved by: Dale: ADMINISTRATION PART A: BUDGET SUMMARY ADMINISTRATION OUTREACH CRISIS WEATHER WEATHER TOTAL SERVICES SERVICES SERVICES RELATEO RELATEO 1. Approved Contract Amount $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 2. Previous Funds Received for $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 Contract Period 3, Contract Balance (line 1 rrinus line 2) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 4. Previous Funds Requested and Not $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 Received for Contract Period 6, Contract Balance {line 3 rrinus line 4} $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 PART B: CONTRACT FUNDS REQUEST 1. Anticipated Cash Needs $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (1st. 2nd month, Allach Justification) 2. Not Expenditures For Month $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (DOEA Form 106P, Part B, Lino 6) 3, TOTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 PART C: NET FUNDS REQUESTED 1. Loss Advance Appllod $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 2, TOTAL FUNDS REQUESTED $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (Part B. Line 3 minus Part C. Line 1) PART D: SERVICE INFORMATION Number of lndlvfduals (units) served with crtsls energy assistance during the report month: 0 Number or lndlvlduals Ineligible or denied assistance during the report month. 0 Number or lndlvlduals served by rerernl to other community resources for energy during the report month. 0 Certification statement: Contractor hereby certlllos that II has boon open and operating during Its normal business hours for tho reporting month, as described In tho Statement of Work section, of the EHEAP contract. DOEA FORM 106P re';(sed ◄f6117 I 61 Page 5134 of 7162April I, 2021 - September 2023 EHEAP 203.21 ATTACHMENT XIII INVOICE REPORT SCHEDULE Report Number Based Upon Date Due to the Agency 1 April Advance Request* Upon receipt of executed contract 2 May Advance Request* Upon receipt of executed contract 3 April Expenditure Report May 9, 2021 4 May Expenditure Report June 9, 2021 5 June Expenditure Report July 9, 2021 6 July Expenditure Report August 9, 2021 7 August Expenditure Report September 9, 2021 8 September Expenditure Report October 9, 2021 9 October Expenditure Report November 9, 2021 10 November Expenditure Report December 9, 2021 11 December Expenditure Report January 9, 2022 12 January Expenditure Repo1t February 9, 2022 13 February Expenditure Report March 9, 2022 14 March Expenditure Report April 9, 2022 15 April Expenditure Report May 9, 2022 16 May Expenditure Repo1t June 9, 2022 17 June Expenditure Repo1t July 9, 2022 18 July Expenditure Report August 9, 2022 19 August Expenditure Repo1t September 9, 2022 20 September Expenditure Report October 9, 2022 21 October Expenditure Repo1t November 9, 2022 22 November Expenditure Report December 9, 2022 23 December Expenditure Report January 9, 2023 24 January Expenditure Report Febrnary 9, 2023 25 February Expenditure Report March 9, 2023 26 March Expenditure Report April 9, 2023 27 April Expenditure Report May 9, 2023 28 May Expenditure Repo1t June 9, 2023 29 June Expenditure Report July 9, 2023 30 July Expenditure Report August 9, 2023 31 August Expenditure Repo1t September 9, 2023 32 September Expenditure Report October 9, 2023 33 Final/Closeout Report October 15, 2023 * Advance based on projected cash need Note# I: Report# 1 and #2 for advance basis invoices, cannot be submitted to the Agency prior to October I or until the agreement with the Agency has been executed and a copy sent to the Agency. Actual submission of the vouchers to the Agency is dependent on the accuracy of the Receipts and Expenditure Report. Note #2: Report numbers 5 through 14 shall reflect an adjustment of one-tenth of the total advance amount, on each of the reports, repaying advances issued the first one or two months of the agreement. The adjustment shall be recorded in Part C. I of the report (ATTACHMENT XII). Note# 3: Submission of expenditure reports may or may not generate a payment request. If final expenditure report reflects funds due back to the Agency, payment is to accompany the report. Note #4: ALL Expenditure Reports are due by 12:00 p.m. on the 9th of each month. IF the 9th falls on a Saturday, then the repo1t will be due by the 8th by 12:00 p.m. AND IF the 9th falls on a Sunday, the report will be due by the 10th by 12:00 p.m. Actual submission of the vouchers to Dept. of Elder Affairs is dependent on the accuracy of the expenditure report, which is verified and paid by CIRTS data only. 62 Page 5135 of 7162April I, 2021 - September 2023 EHEAP203.21 ATTACHMENT XIV FLORIDA DEPARTMENT of ECONOMIC OPPORTUNITY LOW INCOME HOME ENERGY ASSISTANCE PROGRAM (LIHEAP) POVERTY INCOME GUIDELINES* EFFECTIVE JULY 1, 2020 PEOPLE IN THE HOUSEHOLD 150% 1 $19,140 2 $25,860 3 $32,580 4 $39,300 5 $46,020 6 $52,740 7 $59,460 8 $66,180 For each additional person in the household with $6,720 more than 8 people, add: *These figures are based on the 2020 U.S. Department of Health and Hwnan Se1vices (HHS) poverty guidelines published in the Federal Register on January 17, 2020. 63 ) Page 5136 of 7162April I, 2021 - September 2023 EHEAP 203.21 ATTACHMENT XV LIHEAP PAYMENT MATRIX LOW-INCOM E HOM E ENERGY ASSISTANCE PROGRAM PAYM ENT MATRIX. FY 2020 1 HOME ENERGY BENE FITS ANO POVERTY LEVELS BY HOUSEHOLD SIZE ANO INCOME HOUSEHOLD INCOME IN DOLLARS PER YEAR At least 7556 but no NUMBER OF 50% of Poverty Over 5096 of Poverty Over 100)1; but no more Over 12596 but no more more than 1009' PEOPLE IN or less but less than 7596 than 12596 Poverty than 150% Poverty Poverty HOUSEHOLD Ator Below Annual Income at least but No Greater Than 1 $6,380 $6,381 $9,569 $9,570 $12,760 $ 12,761 $1S,9SO $15,951 $19,140 2 $8,620 $8,621 $12,929 $12,930 $17,240 $'17,241 $21,550 $21,551 $25,860 3 $10,860 $10,861 $16,289 $16,290 $21,720 $21,721 $27,150 $27,151 $32,580 4 $13,100 $13,101 $19,649 $19,650 $26,200 $26,201 $32,750 $32,751 $39,300 5 $15,340 $15,341 $23,009 $23,010 $30,Geo $30,631 $38,350 $38,351 $46,020 6 $17,580 $17,581 $26,369 $26,370 $35,160 $35,161 $43,950 $43,951 $52,740 7 $19,820 $19,821 $29,729 $29,730 $39,640 $39,641 $49,550 $49,551 $59,460 8 $22,060 $22,061 $33,089 $33,090 $44,120 $44,121 $55,150 $55,151 $66,180 9 $24,300 $24,301 $36,449 $36,450 $48,600 $48,601 $60,750 $60,751 $72,900 10 $26,540 $26,541 $39,809 $39,810 $53,080 $53,081 $66,350 $66,351 $79,620 11 $28,780 $28,731 $43,169 $43,170 $57,560 $57,561 $71,950 $71,951 $86,340 1l $31,020 $31,021 $46,529 $46,530 $62,040 $62,041 $77,550 $77,551 $93,060 13 $33,260 $33,261 $49,889 $49,890 $66,520 $66,521 $83,150 $83,151 $99,780 14 $35,500 $35,501 $53,249 $53,250 $71,000 $71,001 $88,750 $88,751 $106,500 1S $37,740 $37,741 $56,609 $56,610 $75,480 $75,481 $94,350 $94,351 $113,220 16 $39,980 $39,981 $59,969 $59,970 $79,960 $79,961 $99,950 $99,951 $119,940 17 $42,220 $42,221 $63,329 $63,330 $$4,440 $84,441 $105,550 $105,551 $126,660 18 $44,460 $44,461 $66,689 $66,690 $88,920 $88,921 $111,150 $111,151 $133,380 19 $46,700 $46,701 $70,049 $70,050 $93,'100 $93,401 $116,750 $116,751 $140,100 20 $48,940 $48,941 $73,409 $73,410 $97,880 $97,881 $122,350 $122,351 $146,820 UHEAPHOME ENERGY 8ENfflT1 S3SO to S60o• • $300 to sssott s2so to ssoo• • s200 to S4so• • 1 "J.ONI Ass.i!IIJlCt ii '91'd S7S llllmott SIS}""'<'Y "'-''.:«lints p,.,!>.itMO VI lhtffflrol Rrs,"flrr Ill OlwUt4 S7S or,Jcr.uo:,y 11. ~o~ IOA..,,,luff. ..i tJ~ d1JJ ,,tc s,,'Y~ ¥••· $100 64 Page 5137 of 7162April I, 2021 - September 2023 EHEAP 203.21 ATTACHMENT XVI SOURCES OF INCOME LOW INCOME HOME ENERGY ASSISTANCE PROGRAM (LIHEAP)SOURCES OF INCOME EFFECTIVE July 1, 2020 INCLUDED SOURCES OF INCOi\lE OF INCOME (Includes total annual cash receipts before taxes from nil sources) EXCLUDED SOURCES I. Money wages and salaries before any deductions I. CAPITAL GAINS Any Assets drawn do\\11 as withdrawals from a bank, orthe 2. Net receipts from non-fann employment (receipts from a sale of property, a house, or a car. person's own unincorporated business, professional 2. Tax Refunds enterprise, or partnership, af\er deductions for business 3. Gills expenses) 4. Loans 5. Lump-sum inheritances 3. Net receipts from farm self-employment (receipts from a 6. One-time insurance payments fann which one operates as an owner, renter, or 7. Foster Care Payments* sharecropper, af\er deductions for farm operating 8. Compensation for injury expenses) 9. Combat zone pay to the military I 0. Adoption Subsidies 4. REGULAR PAYMENTS FROM: 11. Reverse Mortgage Payments Social Security 12. NON-CASH BENEFITS Railroad retirement Unemployment (a) Employer-paid or union paid portion of health compensation Strike benefits from insurance or other employee benefits mion fimds\Vorker's compensation Veteran's payments (b) Food or housing received in lieu of wages Public Assistance or Temporat)' Assistance for Needy Families (TANF), Supplemental Security Income, and non-federally fonded (c) The value of food and fitel produced and General Assistance or General Relief money payments. consumed on farms. 5. Payments to foster children age 18 or older received through the (d) The imputed value of rent from owner-occupied Independent Living Program non-fann or fann housing. 6. Training stipends (e) Federal non-cash benefit programs such as Medicare, 7. Alimony Medicaid, Food Stamps, school lunches, and housing 8. Child Suppmt assistance. 9. Social Security Benefit Garnishes for Non-Payment of 13. Supplemental Security Income (SSI) benefits cannot be School Loans. (The total amount of the Social Security Retirement garnished for any reason unless a recipient received an benefit including the garnished deduction must be used when overpayment of benefits. icalculating the applicant's income.) [he total amount of the SSI benefit minus the garnished kleduction for recoupmcnt must be used when calculatingthe I 0. Military family allotment or other regular support from applicant's income. a family member or someone not living in the household *Persons whose cost of residence is paid through a fostercare 11. Private pensions pr residential program administered by the state cannot be "'ounted as household members. 12. Government employee pensions (including military retirement pay) 13. Regular insurance or annuity payments 14. Educational Assistance: Grants, Fellowships, Assistm1tships, College or University Scholarships - Only count as income those funds i.nccificallv allotted for livin rr cxnenscs 15. Dividends 16. lnterest 17. Net rental income 18. Net royalties 19. Periodic receipts from estates or trnsts 20. Net gambling or lottery winnings 65 Page 5138 of 7162A pril I , 202 1 - September 2023 EHEAP 203.2 1 ATTACHMENT XVIII EHEAP APPLICATION AND ELIGIBILITY WORKSHEET Emergency Home Energy Assistance for the Elderly Program. Ap~pl-------,ication Dale or birt/1: SSN. Strviw address: 1--C_i:Y:.:.·_________ .J....F_1o_rid_a_C_ou_n_1y:._ :_ _ _______._z_1_P_C_o.1_.: ______ -1 lntJ\;c worl:er's r.Jmo Sex: n t,!Jle 1;i Ferr.J'4 Nun,t~ of people"' t>.e househol:I· Pl>o.w Ft,on.: \Vu c..!M reerred 10 the k>:al Vtteran's i>flairs olr,<,t? Cl Yes t1 No u NIA MontMy W",(Orl";? arnour,t '=• lype{s): SSN: lno;me 1y~s): SW: Is l~.e,e a rs of•·~• 0< younger in !ht hou~hO~? o Yes rl No If Yu. stlefi$er.t d0d of group Lv'J1g facMt? fl Yes u Ho If yes. prov.is •~-r>:at«i, is 10 the l>ost ol rr.y 11 H,:,,10 cooling« hearr,;i energy w;rce Im Nen 1.i-d-~9. in M0\\ uue i n-::1 C❖tr.ple1e . t underst~nd that priority pov>d~~ disconne-ted (1/.,-Ttwaten'f>I}) ass;;u1Y.e vAU b'! gl>om~. my eii9ibilily. ~ I •rr. appff;,'9 for tMis assistan~e. L,e , ;en::, hJS 13 such as needing to p-,y a de~osil, rep,;, ~I equ;,.,,,ent. or hours 10 a-:t upon my appliC..Jt'on with an e!;~it,.19 ac:too_ I am also interim enw ;err.y «.-:Jsu,e to avoid fvnhtr crisii. aiware that if I am not app,ovo:d or «:n~ ,,.,thin the ~me a!!O\\'?-S, O{ (Vfe• n,,N!kh the d•,a date has Japse4 (S!andaioJ 0.'1~ -- - ~LL CtlEIIT$ SHOULDS1G!I THE WAIVER AUTHO!:!ll/lG ntE Rf'LEASE Of GENERAL AIID'ORCO'IFiDEllnAL IIIFORUA T/011 FOR UHEAP.1:HEAP FEOERAL REPOIWI.G. 66 Page 5139 of 7162April I, 2021 - September 2023 EHEAP 203.21 I~ -- . . •" ~mern~:~.~~ Uom~ Em Assist°.~~~ for the Elderlv Pronram . Elinil>ilitv Wor liM'JJb.e d houHhold inoonie Su~ c.l\.:,0lat~ bp,i htie lhv-.'>·~ Poverty Gu1dtllnn iff&eUvt 07/0112020. ~•• :-on ·.e t..:l.kob f,o."'I! vt ,nr.e eal(AJ(Jtions .: 11:cmC l!( to;'ttkld V; o· I. A~ all ~ross rr,e,,lh~/ eamed >M in lhil ~PJ :~ S--:-itd U :r,-...ut ~11,t ur:-ea,r:~ income from tr,f past 3-0 t !-0~~ d r u.-~,:t !-~ tJPu .-&!}' days of all hoosehold merr.t-trs. c.. d'~-" o I 6.>.10 n 1 • +. d4~.M i> I 8,0.IO 2. IM l.(ed,:are Premium (S 1 ◄ 8.60). ,i r.o~irv.:luded in SSA Jmount. O J . dll.~~o 1,0.uo 11, .. . dl9.xn Ill. 100 3. Md l,(ed,:are PM 0. if appli¢at~. IH dJ60W 115.:UO .. To aMs>il•. IYN'liply tr.., m::r! ii i's k~~ !h\ '\ !,-0~ ct Jae U J t t't1l ( t"fot S P .;i,. <'-r., GUd! l n .. 1.:d,:.o ~ toU i,, 1~ fJt>: H t,.-.:d ,l"',J t? fl 1r.\pt4'''-Se :a t:'ip«-1 0 Categoric.J1'/ Eh, bis (1r..:r,J du1tt ,11..:ti.-.e:J. :m.1 r4MC f'l h~ l f!U S tVJ> :.11,1.~.,-:(.1,.• 1~ .,,..,1.(o\ .. 1.!J~lY1r.: cl Nu,•h,,• 1,lr.) Cl.i,,«,v.·1 (i a . i x t.J, 1tr.1:q :u,I tr~ ri.;o•:.1!'»ot1).:!it~ i:,ta ,i~ b 'fc W.u •.!l,•l:t , i u:.1 1 , '' ' . : . ,r.u • ... ... . fntfQ)'. Vt ndor t\ Ollltr V•nd0t •t Cut ,Y.-1 fTlbJ!l •.t1i.:f1 llUf:,\P f f(;,'i~I 60 \t,~/ tfaT C N,,•fb: ,n~,i~f'I: t1r... ."t J1,-:.•-.Wt:t ,\r;.,r.01rHV~,J/('f Co--.'..-. rPc1,,cn \!t d Ult , '. Jtl ,Y-'tt-d "A t~.J'fO<-f'. f\\r1t,:1: I Oo:.· O, l l,1t Uc. ,(.1J1t',>"'!t~-e:f,<;t lltlC..\J' l due Jmoun~ d;:l 1he tnergy 0.\:-e 0 0-.t-cr -.•endo, vt1ify that tl-i5 arr.ount is requi,ed' - - O Wir•j~..-. N C EMl,()'t VtndOr '2 Olrttt VtMOr •1 U Yts t ) No O 'II/ A N.,·ro · N,n»: ,~e<;>.¥'!NOY.1't: I k nJ ~1islJ assGt3tr:e n Pctt.,~lt riln Cl C<>Cf111,J Lt1J J-,'1e,r-,l C«-l.l :t Piti%.I\ fl Eru':1r;~ y SN:'l!et ---- O Sp,.Y..elk-~!~ -- o.,~ 0 \'M oS-:,-../\•\:,. no:,e, - I) Tout EntlOY \'fMOII $ (41 Tobi Ollltr \'6ndort I ts liYI nan·.. on the fuel bill tha1 or v,e applie>ots? 12) Entrgy lub1tdy I TOil! EH!:AP llontnl ::1Yes U llo Ill w,111. lt"'1r, Garb•O•. I AOO I If no. prov,it name on bn 1~,ee LIHEAP or EHEAP t•ne!,,s in the IJst 1a rr.or,:h, ? □ Y•s □ No O N.IA If the answer 10 the llst qoestiQo is ·no·, explain:.______ ________________==--- - Seotlon Nine: Resolution of Cr1sii. Reio-Vion r,t \he Hut',~'C<»tr1 Energy Cri>is cc:uu•d v,ithfn IS'~t hours. by the ro11owin~ •~ tie act~n{s)· (Selett an th>t •wly) CJ A;,;~M~ waiver a Oenlll of ,li.;-(4.:at'on, ir.tb~i:t-~ tJ No. ctient refused to sign v,a ivi?:r a \V,itten ,efertal ar.d assista~ to ao:eu other ccl"l".n\unity rt5w,c.es Case Worfler Signature . Approval Signature ~,.... notwi ™•~Jonand•lg~dit--......,.,._...,""_ , and19prq,1blofti-pto,t,,NW~1")ffl!~ I.!!!.'!! dJIPIO.W, not lffl I a lli Client file contains documentation of Social Security numbers for all household members, or citation - ~ QI 0 C ~ 1/1 'iii 1/1 ~ 1/1 'iii 8 TOTAL CRISIS ASSISTANCE $0.00 72 Page 5145 of 7162 April 1, 2021 - September 2023 EHEAP 203 .21 ATTACHMENT XXII COST ALLOCATION PLAN AAA Con~ct# Cost Allocation Plan PROGRAM:EMERGENCY HOME ENERGY ASSISTANCE PROGRAM (EHEAP) D-escri~ your bud,ctinr m~ to e::uure ~t tunes ar,e a•.-a:iLlble iti both sc.nons, and to ~:.ur-t -:n~.thi: i:;: a ti1o"Cl·.•t:-month pro:t3m. - Mcd>odolosv r!:.he ;..a win~ m~:-e t'hJn C M: coon-:.- or utili:emor,e !mn ooe provider w:th EHft.P ftsndS, compit-tethe ~rm below. Occrlbt- howyouwill-equlublyt1lloatt:.f Hl'

w. wr:.<. 1 - 2 . 3 . • s . • 7 . 5 ~ • a <> , . = l!. ~ 10 ., ~ . :s :5 11 . .§ 12 . < 13 . .. . ,. . 1< . t7 . u . Admini:.t:r.-ltion S ub-tobl!" . . . . . . . . To u.l Admifti:str.atior . -... 73 Page 5146 of 7162April 1, 2021 - September 2023 EHEAP 203.21 - - - - - - - - - - - TOT..U. , ~ 2 - • - • • s • IO . r IO ,,:: • IO - u i 0 , IO - "' IL ~ • 10 IO - 0= :5 ,, IO - 12 ,. IO - ,~ IO ,s IO •• IO - 11 10 - ,. lo OutrNCh Sul:>-tot>~ - - - - - - - - - Total Outr• xt _.._ - - - , IO - 2 IO • 0 • • s • • p - 7 p .,... £ - u j • • 2: a. • • ... to 10 - U) . ., IO ::; 12 10 10 10 - up ts 10 - •• ID - 11 IO te IO Crisis Sub-tob - - Total Crisis - 74 Page 5147 of 7162April 1, 2021 - September 2023 EHEAP 203.21 PSA1' 0 ContDct1' 0 DOEA Cost Analysis For Non-Competitively Procured Contracts In Excess Of Category II - ADDENDUM PROGRAM:EMERGENCY HOME ENERGY ASSISTANCE PROGRAM (EHEAP) PSA Allocation Summary TOTM. Cou~Sub--tobl TotAI Provider Anocationl $ Provid«" Sub-toa!s Plc:lsl-,;aanitlDOOEA. .._ Pro'lidtrs m~rk•d with ..~d »:t•ris1('" reqvi"" :11 s.ub-eo-ntDc:t. AU o-:htt ;;:,rovid ♦ n. niqui~, ~t .z, minimum, ~ m•mor.1ndum of underst.1riding outlining progr.1m e-.-;p£-Cbtions ;md tht- rottt .1nd rc-sponsibilitiM of both .ir.}t'a cl(!,"....., :: f I -I "" l!t:hc AAA sut)...contr.)C:ts w ith~ pi-ovidcr for AdmlnrStr3tion o.r Outre--.lch funds, 3 c.ost 3.ll2'r-,~ form f.ore-~ch providtt~ .;and d.t-~tne-C! T0 !:>e- .Jllow~b'e. r~~.;ible, .and n~MS.lry .XS ~uif~d by S~n 21C ..34i~. Florid~ Sbt\J".eS. CFO~m~ ~n~turt- Date :xear~ Olfec::er N3m~ S~n:ature- Date 75 Page 5148 of 7162April I, 2021 - September 2023 EHEAP 203.21 ATTACHMENT XXIII SERVICE RATE REPORT PROGRAM: EMERGENCY HOME ENERGY ASSISTANCE FOR THE ELDERLY PRORAM (EHEAP) Federally Fundec From 04/0 I /2021 to 09/30/2023 HIGH Category METHOD OF PAYMENT SERVICE REIMBURSEMENT UNIT TYPE RATE ADMINISTRATIVE COSTS* Cost Reimbursement Administration Cost Reimbursement EPISODE Cost Reimbursement Outreach OUTREACH COSTS* Cost Reimbursement EPISODE Crisis CRISIS ENERGY ASSISTANCE Cost Reimbursement Cost Reimbursement EPISODE Assistance BENEFITS* *As stipulated in contract, these services are provided on a cost reimbursement basis. 76 Page 5149 of 7162 April I, 2021 - September 2023 EHEAP 203.21 ATTACHMENT XXIV OUTREACH PLAN SURVEY PSA Cl ick here to e nte r text. COUNTY(IES) Click he re to enter t ext. AGENCY'S EHEAP COORDINATOR Click here to e nter text. PHONE W/EXT. Click he re to enter text. EMAIL Cl ick he re to enter text. 1. ELDERLY OUTREACH Describe the efforts to increase the number and percentage of elderly households served. Click he re to enter t ext. 2. INTEGRATION OF OTHER LOCAL AGENCIES IN OUTREACH Describe what local coordination efforts support outreach activities. Identify agencies, utilities, charities, and others incorporated in these efforts and the activities included. Click he re to e nter text. 3. ADVERTISING, PROMOTIONAL, MEDIA, ANO OTHER PRINT OUTREACH EFFORTS a. Brochures - please select all of the options you currently use in your program from the list below: D Use a locally developed brochure (send an electronic copy with your survey) D Other, please describe Click here to enter text. How will the brochures be distributed/llsed (check all that apply): D Display at County courthouse/office building D Provide to Senior Citizen Centers in county D Provide to meal sites in county D Provide to "Meals on Wheels" for distribution D Provide to local utility companies and heating fuel providers D To cooperating local agencies (such as Salvation Army) D Grocery stores or similar businesses D Provide to churches D Provide to hospitals D Provide to day care facilities D Provide to local libraries D Laundromats D Provide to banks D Provide to clinics 77 Page 5150 of 7162April I, 2021 - September 2023 EHEAP 203.21 0 Provide to Head Start Programs 0 Other: Click he.re to enter text. b. POSTERS Please select all of the options you currently use in your program from the list below: 0 Use locally developed poster (send a copy with your survey) 0 Don't use posters How does your agency distribute or use program posters (check all that apply): 0 Display at County courthouse/office building 0 Provide to Senior Citizen Centers in county Provide to meal sites in county □ Provide to grocery stores □ □ Provide to laundromats □ Provide to churches □ Provide to hospitals Provide to day care facilities □ Provide to local libraries □ Provide to other businesses □ □ Provide to clinics □ Provide to Head Start Programs □ Provide to banks Ot her: Click here to enter text. □ c. PAID ADVERTISING Does your agency use paid advertising to promote the program? 0 Yes 0 No (if you answered No - go to Section D) Total Budget for advertising (per fiscal year)$ Click here to enter text. Does you agency advertise in NEWSPAPERS? □ Yes O No Name of Paper Cl ick here. to enter text. City/Location Click here to enter text. Name of Paper Click here to ent er text. City/Location Click here to enter text. Name of Paper Click here to enter t ext. City/Location Click here to enter text. Frequency or# of times ads are placed per cooling season : Click here to enter text. Frequency or# of times ads are placed per heating season: Click here to enter text. When do you advertise (check all that apply)? 78 Page 5151 of 7162April I, 202 I - September 2023 EHEAP 203.21 D April D October D May D November D June D December D July D January D August D February D September D March Do you use the same ad for all newspaper advertising? D Yes D No If not, how many different ads do you place? Click here to enter text. In which language(s) are your ads place? (check all that apply) □ English D Spanish D Other (please list) Click here to enter text. Does your agency advertise In SHOPPERS? □ Yes D No Name of Shopper Click here to enter text, City/Location Click here to enter text. Name of Shopper Click here to e nter text. City/ Location Click here to enter text, Frequency or# of times ads are placed per cooling season: Click here to enter text. Frequency or# of times ads are placed per heating season: Click here to enter text. When do you advertise (check all that apply) D April D October □ May D November D June D December D July D January D August D February D September D March Do you use the same ad for all shopper advertising? D Yes D No If not, how many different ads do you place? Click here to enter text. In which language(s) are your ads place? (check all that apply) D English D Spanish D Other (please list) Click here to enter text. Does your agency advertise on RADIO? □ Yes D No Station Call Letters Click here to enter text, City/ Location Cl ick here to enter text. Station Call Letters Click here to enter text. City/Location Click here to enter text. 79 Page 5152 of 7162April I, 2021 - September 2023 EHEAP 203.21 Frequency or# of times ads are placed per cooling season: Click here to e nter text. Frequency or# of times ads are placed per heating season: Cli ck here to enter text. When do you advertise (check all that apply) D April D October □ May D November □ June □ December □ July □ January □ August D February □ September □ March Do you use the same ad for all radio advertising? D Yes D No If not, how many different ads do you place? Click here to enter text. In which language(s) are your ads place 7 (check all that apply) D English □ Spanish D Other (please list) Click here to enter text. Does your agency advertise on TELEVISION? □ Yes D No Station Call Letters Click here to enter text. City/Location Click here to enter te.xt. Cable Operator Click here to enter text. City/Location Click he re to enter text. Frequency or# of times ads are placed per cooling season: Click here to enter text. Frequency or# of times ads are placed per heating season: Click here to enter text. When do you advertise (check all that apply) D April D October D May D November December □ June D D July D January D August D February September March □ D Do you use the same ad for all television advertising? D Yes D No If not, how many different ads do you place 7 Click here to enter text. In which language(s) are your ads place? (check all that apply) □ English D Spanish D Other (please list) Click here to enter text. OTHER PAID AVERTISING (Please Describe): Click here to enter text. 80 Page 5153 of 7162April I, 2021 - September 2023 EHEAP 203 .2 I d. FREE MEDIA PROMOTION/COVERAGE Please check all the appropriate selections related to how your agency utilizes free media promotion/coverage: D Issue Press Releases to local/area media Are press releases sent out more than one time per year? D Yes O No If yes, how often 7 Click here to enter text. Do you use the same press release each time? D Yes D No O N/A D Prepare announcements for public access television (cable) D Prepare public service announcements (PSAs) D Arrange for on air radio or television interviews D Post information on a County or Agency website 0 Post information or link to other local websites D Our agency does not take part in any Free Media Promotion Are any of these materials translated? D Yes D No D Spanish D Other non-English languages Web activities: D Post information on a County or Agency website D Post information or link to other local websites e. DIRECT PROMOTIONAL ACTIVITIES Please select all of the appropriate selections related to how your agency completes Direct Promotional Activities: D Direct mail - Anticipated size of mailing(s) Click here to entor text. (number of pieces sent) D Telephone promotion (not application taking) D Displays/at stores, malls, etc. D Displays/booths at events (check all that apply): D Home Show 0 Job Fair D Meal Sites D Health Fairs D Other (please list): Click here to enter text. Who will you target with your direct promotional activities (check all that apply)? D Aging/Seniors/Elderly 0 Disabled D High Energy Users 0 Families with children D Last year's applicants D Homebound D Last year's home visit applicants 81 Page 5154 of 7162April I, 2021 - September 2023 EHEAP 203.21 D Churches D Head Start D Specific Vendors D Subsidized-housing residents D Other (List) f. HOME VISITS Does your agency perform home visits? D Yes D No (if no, skip to Section 6, Special Outreach Efforts) Number of home visits conducted last year Click here to enter text. Number of home visits expected this year Click here to enter text. Do early applications reduce the number of home visits7 D Yes D No Check the criteria used to determine when home visits will be done (check all that apply): □ Age □ Disability D Transportation difficulties (no car, can't drive, etc.) D Applicant's work schedule D Small children in household D Language barrier/availability of translator D Other (please list): Cl ick here to enter text. 4. SPECIAL OUTREACH EFFORTS Please check each of the Target/Special Needs populations you are carrying out special efforts to reach from the list below: D The working poor (check all activities that apply): D Evening office hours D Saturday morning office hours D Saturday afternoon office hours D Promote at churches D Special phone/mail application efforts D After hours home visits D Promote at specific employers D Other (please list): D Households with young children: D Provide materials to day care facilities D Take applications at day care facilities D Promote at churches D Handouts to school children D Materials for Pediatricians and clinics D Other (please list): 82 Page 5155 of 7162 April I, 2021 - September 2023 EHEAP 203.21 D Non-English speaking population, etc.: D Promote through Hispanic groups D Provide brochures/posters in other languages to hospitals and clinics D Promote through religious organizations D Identify local interpreters to use D Have signage at office in multiple languages D Use pre-recorded messages in different languages D Set application site at gatherings and events where minority groups congregate and interpreters are available 5. INTAKE SITES AND TIMES Please select the statement that best fits your application process: D Take applications primarily through appointments D Take applications by appointment and work in walk-ins D Take applications by appointment and have day(s) for doing walk-ins D Take applications primarily through walk-ins and reserve appointments for special needs or problem cases. D Take applications from wa lk-ins only a. Identify t he intake sites to be used dally (Monday through Friday) Name of Site Area/County(s) Served Hours Also LIHEAP provider? Click here to enter text. CIiek here to enter text Cl ick here to enter text. □ Yes □ No Click here to enter text. Cilek here to enter text. Click here to enter text. □ Yes □ No Click here to enter text. Cl ick here to enter text. Cl ick here to enter text. □ Yes □ No Click here to enter text. Cl ick here to enter text. Cl ick here to enter text. □ Yes □ No Click here to enter text. Click here to enter text. Cl ick here to enter text. □ Yes □ No Click here to enter text. Click here to enter text. Cl ick here to enter text. □ Yes □ No Click here to enter text. Click here to enter text. Click here to enter text. □ Yes □ No Click here to enter text. Cl iek here to enter text. Click here to enter text. □ Yes □ No Click here to enter text. Click here to enter text. Cl ick here to enter text. □ Yes □ No Click here to enter text. Clic k here to enter text. Click here to enter text. □ Yes □ No Click here to enter text. Cl 1elc here to enter text. Click here to enter text. □ Yes □ No Click here to enter text. CIiek here to enter text. Click here to enter text. □ Yes □ No Click here to enter text. Click here to enter text. Click here to enter text. □ Yes □ No Click here to enter text. Click here to enter text. Click here to enter text. □ Yes □ No Click here to enter text . Click here to enter text. Click here to enter te>:t. □ Yes □ No b. Identify the intake sites to be used regularly, as In once a week, twice a month, etc. Name of Site Area/County(s) Served Day(s) of Frequency Hours Also LIHEAP Week (time/77) provider? Click here to enter text. Click here to enter text. Click here Click here Click here to □ Yes □ No to enter to enter enter text. text. text. 83 Page 5156 of 7162 April I, 2021 - September 2023 EHEAP 203.21 Click here to enter text. Click here to enter text. Click here Click here Click here to □ Yes □ No to enter to enter enter text. text. text. Click here to enter text. Click here to enter text. Click here Click here Click here to □ Yes □ No to enter to enter enter text. text. text. Click here to enter text. Click here to enter text, Click here Click here Cli ck here to □ Yes □ No to enter to enter enter text. text. text. Click here to enter text. Click here to enter text. Click here CIiek here Cl ick here to □ Yes □ No to enter to enter enter text. text. text. Cilek here to enter text. Click here to enter text. Click here Click here Cl ick here to □ Yes □ No to enter to enter enter text. te>:t. text. Click here to enter text. Cli ck here to enter text. Click here Click here Click here to □ Yes □ No to enter to enter enter text. text. te::t. text. d. Planned extended or flexible application times. Area/County(s) Served Day(s) of Frequency Hours Also LIHEAP Week (time/??) provider? Evening Hours Click here to enter text. Click here Click here Click here to □ Ye s □ No to enter to enter enter text. text. text. 84 Page 5157 of 7162April I , 2021 - September 2023 EHEAP 203 .21 Evening Hours Click here to enter t ext. Click here Cl ick here Click here to □ Yes □ No t o enter to enter enter text. t ext. text. Saturday Hours Click here to enter text. Click here Click here Click here t o □ Yes □ No to enter to enter enter text. t ext. text. Other Click here to enter text. Click here Click here Click here t o □ Yes □ No to enter to enter enter t ext. t ext. text. e, Days Offices are Closed Check all holidays the agency is closed : □ Columbus Day □ Veterans Day D Thanksgiving D Friday after Thanksgiving D Christmas Eve D Christmas Day D New Year's Eve D New Years Day D Martin Luther King, Jr.'s Birthday D President' s Day D Good Friday D Memorial Day D Independence Day Labor Day □ D other (Please List) D Click here to enter text. □ Click here to enter text. □ Click here to ent er text. 6, SENIOR STAFF WORK SCHEDULES Please provide the regular weekly office hours for the following: Title Name Mon Tue Wed Thurs Fri Executive Director Click here to enter text. Click Click Click Click Cl ick here to here to here to here to here to enter enter enter enter enter text. text. text. text. te>50%-70% >70%-85% >85%-100% in Household of Max Income Value of Max Income Value of Max Income Value of Max Income Value State 1 $ 13,868 $ 13,869 $ 19,415 $ 19,416 $ 23,575 $ 23,576 $ 27,735 2 $ 18,135 $ 18,136 $ 25,388 $ 25,389 $ 30,829 $ 30,830 $ 36,269 Median 3 $ 22,402 $ 22,403 $ 31,362 $ 31,363 $ 38,083 $ 38,084 $ 44,803 4 $ 26,669 $ 26,670 $ 37,336 $ 37,337 $ 45,336 $ 45,337 $ 53,337 Income 5 $ 30,935 $ 30,936 $ 43,309 $ 43,310 $ 52,590 $ 52,591 $ 61,870 6 $ 35,202 $ 35,203 $ 49,283 $ 49,284 $ 59,843 $ 59,844 $ 70,404 (SMI) 7 $ 36,002 $ 36,003 $ 50,403 $ 50,404 $ 61,203 $ 61,204 $ 72,004 8 $ 36,803 $ 36,804 $ 51,524 $ 51,525 $ 62,564 $ 62,565 $ 73,605 Number of People At least 75% but no more than Over 100% but no more than Over 125% but no more than 150% 75% of FPG or Less in Household 100% FPG 125% FPG FPG 9 $ 41,774 $ 41,775 $ 55,700 $ 55,701 $ 69,625 $ 69,626 $ 83,550 Federal 10 $ 45,629 $ 45,630 $ 60,840 $ 60,841 $ 76,050 $ 76,051 $ 91,260 11 $ 49,484 $ 49,485 $ 65,980 $ 65,981 $ 82,475 $ 82,476 $ 98,970 12 $ 53,339 $ 53,340 $ 71,120 $ 71,121 $ 88,900 $ 88,901 $ 106,680 Poverty 13 $ 57,194 $ 57,195 $ 76,260 $ 76,261 $ 95,325 $ 95,326 $ 114,390 14 $ 61,049 $ 61,050 $ 81,400 $ 81,401 $ 101,750 $ 101,751 $ 122,100 Guidelines 15 $ 64,904 $ 64,905 $ 86,540 $ 86,541 $ 108,175 $ 108,176 $ 129,810 16 $ 68,759 $ 68,760 $ 91,680 $ 91,681 $ 114,600 $ 114,601 $ 137,520 17 $ 72,614 $ 72,615 $ 96,820 $ 96,821 $ 121,025 $ 121,026 $ 145,230 18 $ 76,469 $ 76,470 $ 101,960 $ 101,961 $ 127,450 $ 127,451 $ 152,940 (FPG) 19 $ 80,324 $ 80,325 $ 107,100 $ 107,101 $ 133,875 $ 133,876 $ 160,650 20 $ 84,179 $ 84,180 $ 112,240 $ 112,241 $ 140,300 $ 140,301 $ 168,360 LIHEAP $1,000 (up to $1,350) $750 (up to $1,100) $550 (up to $900) $400 (up to $750) HOME ENERGY (Base $1,000 plus one each of additional (Base $750 plus one each of additional assistance (Base $550 plus one each of additional assistance (Base $400 plus one each of additional assistance BENEFIT1 assistance below** ) below** ) below** ) below** ) **Additional Assistance if applicant household includes any of the following: 1 These benefit levels are effective July 1, 2023. (1) Elderly (Senior 60 and over) $100 Figures are based on the FY 2023 U.S. Department of (2) Disabled $100 Health and Human Services (HHS) Guidelines published (3) Child age 5 or younger: $150 in the Federal Register on January 19, 2023. † Maximum Income Values are the greater of 60% SMI (family size 1-8) or 150% FPL (family size 9-20). CAO Page 5177 of 7162 ATTACHMENT XVII EHEAP APPLICATION AND ELIGIBILITY WORKSHEET Emergency Home Energy Assistance for the Elderly Program - Application 0BSection One: Applicant (Aged 60 and older) Information Name: (First, M, Last) ☐ EHEAP ☐ Heating Season ☐ Cooling Season Date of birth: Age: SSN: Service address: City: Date Stamp Florida County: Zip Code: Phone: Intake worker’s name: Gender: ☐ Male ☐ Female Number of people in the household: Marital Status: ☐ Married ☐ Partnered ☐ Single ☐ Separated ☐ Divorced ☐ Widowed Phone: Race: ☐ White ☐ Black/African American ☐ Asian ☐ Native Hawaiian/Pacific Islander ☐ American Indian/Alaska Native ☐ Other Ethnicity: ☐ Hispanic/Latino ☐ Other Primary Language: ☐ English ☐ Spanish ☐ Other _____________________ Does client have limited ability reading, writing, speaking, or understanding the English language? ☐ Yes ☐ No Was client referred to the local Veteran’s Affairs office? ☐ Yes ☐ No ☐ Is the client a veteran? ☐ Yes ☐ No N/A Applicant’s income type(s): Applicant’s monthly income amount: 1BSection Two: Additional Household Members Information Name: Income type(s): Age: SSN: Monthly income amount: Name: Income type(s): Age: SSN: Monthly income amount: Name: Income type(s): Age: SSN: Monthly income amount: Name: Income type(s): Age: SSN: Monthly income amount: 2BSection Three: Household Characteristics Is there a child 5 years of age or younger in the household? ☐ Yes ☐ No If Yes, select all that applies: ☐ 0-2 years old ☐ 3-5 years old Is there an individual with a disability in the household? ☐ Yes ☐ No Is the applicant a U.S. citizen or an alien lawfully admitted for permanent residence? ☐ Yes ☐ No Is the applicant a homeowner? ☐ Yes ☐ No Does applicant live in government subsidized housing, such as Section 8? ☐ Yes ☐ No If yes, provide the complex name: ________________________________________________________________________________ If yes, does the household receive an energy subsidy? ☐ Yes ☐ No Does applicant live in a student dormitory, adult family care home, or any kind of group living facility? ☐ Yes ☐ No If yes, provide the facility name: ________________________________________________________________________ 3BSection Four: Heating and Cooling Information Have you or any member of your household received energy assistance in the current season? ☐ Yes ☐ No If yes, provide the name of Agency: _______________________________________________________________________________ Type of Assistance: ☐ Crisis ☐ Home Energy ☐ Weather-Related Date: ________________________________ What is the primary source of home heating? (select one) ☐ Electricity ☐ Natural Gas ☐ Propane ☐ Wood/Coal ☐ Refillable Fuels Does household use supplemental heating source? ☐ Electricity ☐ Wood/Coal ☐ N/A CAO Page 5178 of 7162 Air conditioning unit type? ☐ Central A/C ☐ Window/Wall A/C ☐ Fans ☐ Other – specify (including evaporative cooler) ______________________ 4BSection Five: Energy Crisis 5BClient Attestation and Signature Explanation ☐ Home cooling or heating energy source has been The information provided on this application, is to the best of my knowledge, disconnected. (Life-Threatening) true and complete. I understand that priority in providing assistance will be given to those households with the lowest income and greatest need, i.e. ☐ Unable to get delivery of fuel, is out of fuel, or is those households in which the elderly, disabled, medically needy, or children in danger of being out of fuel for heating. (Life- reside. I authorize the agency to make benefit payments directly to my Threatening) energy supplier. I am aware that after I have provided all the information ☐ Other problems with lack of cooling or heating in requested to determine my eligibility, if I am applying for crisis assistance, the the home, such as needing to pay a deposit, repair agency has 18 hours to act upon my application with an eligible action. I am of equipment, or interim emergency measure to also aware that if I am not approved or denied within the time allowed, or not avoid further crisis. (Life-Threatening) approved for the correct amount, I have a right to appeal the decision. (If you sign with an “X” two witnesses are required.) ☐ Notified that the energy source for cooling or heating is going to be disconnected. (Standard) Client Signature:______________________________________________________ ☐ Received a notice indicating the energy source bill is delinquent or past due. (Standard) Date:__________________________________________________________ ☐ Has an energy source bill for which the due date has lapsed. (Standard) ALL CLIENTS SHOULD SIGN THE WAIVER, AUTHORIZING THE RELEASE OF GENERAL AND/OR CONFIDENTIAL INFORMATION FOR LIHEAP/EHEAP FEDERAL REPORTING. *Your Social Security Number (SSN) is confidential under law. We may not collect your SSN unless we explain the reason for collecting your SSN in writing and provide the applicable statutory authority for doing so. Certain provisions of Chapter 430, Florida Statutes, read with Section 119.071(5), Florida Statutes, specifically authorize the Department of Elder Affairs (DOEA) and its designated staff/employees to collect SSNs when authorized by law or when collection of SSNs is imperative to the performance of DOEA's statutorily assigned duties. The Department is collecting your social security number as part of its responsibility to provide Emergency Home Energy Assistance. DOEA Form 114 – 07/01/2023 Emergency Home Energy Assistance for the Elderly Program - Eligibility Worksheet 6BSection Six: Income Eligibility Determination Annualize all Staple calculator tape State Median Income (SMI) Guidelines household income. here showing income effective 07/01/2023. calculations or write 1. Add all gross calculations in this monthly earned space. and unearned income from the past 30 days of all Select the annual income limit by household size: household 100% of Max Income Value (MIV) 50% of MIV members. ☐ 1..........$27,735 $ 13,868 2. Add Medicare Premium ☐ 2..........$36,269 $ 18,135 ($148.50), if not ☐ 3..........$44,803 $ 22,402 included in SSA ☐ 4..........$53,337 $ 26,669 amount. ☐ 5..........$61,870 $ 30,935 3. Add Medicare Part ☐ 6..........$70,404 $ 35,202 D, if applicable. ☐ 7..........$72,004 $ 36,002 4. To annualize, ☐ 8..........$73,605 $ 36,803 multiply the (Please refer to the Federal Poverty Guidelines (FPG) Benefits Matrix for income monthly total by 12 ranges for households with 9-or-more individuals.) months. Annual Household Income $_________________ _____________ If the total annual household income is less than 50% of the current State Median Income for household size (using chart ☐ Categorically above), and no one in the household is receiving SNAP assistance, the applicant must provide a signed statement of how Eligible basic living expenses (i.e., food, shelter and transportation) are provided for the household. 7BSection Seven: Vendor, Benefit, and Verification Information Energy Vendor #1 Other Vendor #1 Contact made with LIHEAP provider to verify previous crisis assistance. Name: Name: Contact Person: ____________________ CAO Page 5179 of 7162 Account/Vo Date of contact: _______________________ Account Number: Date: ucher Has the applicant received LIHEAP crisis assistance during the current season? Number: ☐ Yes ☐ No Minimum Amount Amount Due:________________ Due:_____________________ _____ Verification and ☐ ☐ Repair Existing Commitment Blanket Heating or Cooling ☐ Equipment If the minimum amount due is more than the past due amount, did the Contact Person: Portable ☐ Emergency energy vendor verify that this amount is required? _____________________ Fan Shelter ☐ Yes ☐ No ☐ N/A EnergyDate:________________ Vendor #2 Other☐ Space Vendor☐ #2Other ______________ Heater _______________ Name: Name: ☐ ____ WindowAccount/Vo Account Number: A/Cucher Date: Number: Minimum Amount Amount If the minimum amount due to resolve the crisis is more than the Due:________________ Due:_____________________ maximum allowed, explain how the balance of the amount due will be paid ______ if approved for EHEAP crisis assistance. Verification and ☐ ☐ Repair Existing __________________________________________________________________ Commitment Blanket Heating or Cooling ________________________________________________ ☐ Equipment Contact Person: Portable ☐ Emergency _____________________ Fan Shelter Date:________________ ☐ Space ☐ Other (1) Total Energy (4) Total Other ______________ $ Heater _______________$ Vendors Vendors ☐ ____ Window Is the name on the fuel bill that of the applicants? (2) Energy Subsidy $ A/C Total EHEAP Benefit ☐ Yes ☐ No (3) Water, Sewer, Add If no, provide name on bill: Garbage, Fire, $ $ Total Energy ___________________________ etc. Vendor (4) & Total Other (4) Deduct (2&3) $ Vendor (4) from (1) 8BSection Eight: Weatherization Assistance Program (WAP) Referral If the applicant is a homeowner, has he/she received more than three LIHEAP or EHEAP benefits in the last 18 months? ☐ Yes ☐ No ☐ N/A If the answer to the previous question is “yes”, was the applicant referred to WAP? ☐ Yes ☐ No ☐ N/A If the answer to the last question is “no”, explain:___________________________________________________________________ 9BSection Nine: Resolution of Crisis Resolution of the Heating/Cooling Energy Crisis occurred within 18/48 hours, by the following eligible action(s): (Select all that apply) ☐ Approval of application ☐ EHEAP benefit prevented disconnection ☐ Commitment made to vendor ☐ EHEAP benefit restored energy already disconnected ☐ Denial of Application, pending ☐ Yes, client signed waiver additional information ☐ Denial of Application, ineligible ☐ No, client refused to sign waiver ☐ Written referral and assistance to access other community resources Case Worker Signature 11B Approval Signature I have determined the eligibility of the The application and eligibility determination must be reviewed for errors and appropriate file applicant. I am not the applicant, nor am I a documentation prior to making payment. I have reviewed and approved this application for friend, relative, or employee of the applicant. crisis assistance. Case Worker’s Name: Supervisor/Peer’s Name: Case Worker’s Signature: Supervisor/Peer’s Signature: Date: Date: Agency Name: Agency Name: DOEA Form 114 – 07/01/2023 CAO Page 5180 of 7162 Emergency Home Energy Assistance for the Elderly Program –Spanish Application Form Sección uno: Información del aplicante (60 años o más) Nombre: (Nombre, segundo nombre, apellido) ☐ EHEAP ☐ Temporada caliente ☐ Temporada fría Fecha de nacimiento: Edad: Número Seg. Soc: Dirección de servicio: Sello o registro de la fecha Ciudad: Condado: Código postal: Nombre del trabajador: Sexo: ☐ M ☐ F Número de personas en el hogar: Teléfono: Estado Civil: ☐ Casado/a ☐ Conviviente ☐ Soltero/a ☐ Separado/a ☐ Divorciado/a ☐ Viudo/a Teléfono: Raza: ☐ Blanca ☐ Negra/Afro-americana ☐ Asiática ☐ Nativo de Hawái/Islas del Pacífico ☐ Indio americano/Nativo de Alaska ☐ Otro Etnicidad: ☐ Hispano/Latino ☐ Otro Lengua materna: ☐ inglés ☐ español ☐ otro ¿El cliente tiene limitaciones para leer, escribir, entender o hablar el inglés? ☐ Sí ☐ No ¿El cliente es veterano? ☐ Sí ☐ No ¿El cliente ha sido derivado a la Oficina de Asuntos del Veterano? ☐ Sí ☐ No ☐ N/A Tipo(s) de ingreso(s) del solicitante: Ingreso mensual del solicitante: Sección dos: Información sobre otros miembros en el hogar Nombre: Tipo(s) de ingreso: Edad: Número de SS: Cantidad de ingreso mensual: Nombre: Tipo(s) de ingreso: Edad: Número de SS: Cantidad de ingreso mensual: Nombre: Tipo(s) de ingreso: Edad: Número de SS: Cantidad de ingreso mensual: Nombre: Tipo(s) de ingreso Edad: Número de SS: Cantidad de ingreso mensual: Sección tres: Características de los miembros del hogar ¿Hay un niño menor de 5 años en el hogar? ☐ Sí ☐ No De ser afirmativo, seleccione las que apliquen: ☐ 0-2 años de edad ☐ 3-5 años de edad ¿Existe alguna persona con discapacidades en el hogar? ☐ Sí ☐ No ¿El solicitante es ciudadano estadounidense o extranjero con una residencia permanente? ☐ Sí ☐ No ¿El solicitante es dueño de la vivienda? ☐ Sí ☐ No ¿El solicitante vive en una vivienda subsidiada por el gobierno, tal como Section 8? ☐ Sí ☐ No Si es afirmativo, provea el nombre del complejo habitacional: Si ¿El solicitante vive en una residencia universitaria, hogar de cuidado familiar para adultos, o cualquier otro tipo de instalación compartida? ☐ Sí ☐ No Si es afirmativo, provea el nombre de la instalación: Sección cuatro: Información sobre aire acondicionado y calefacción ¿Ha recibido usted o algún miembro de su hogar ayuda con los servicios de electricidad en la temporada actual? ☐ Sí ☐ No Si es afirmativo, provea el nombre de la agencia: ¿Cuál es la fuente principal de calefacción doméstica? (seleccione una) ☐ Electricidad ☐ Gas natural ☐ Gas propano ☐ Madera/carbón ☐ Combustibles rellenables ¿El hogar utiliza una fuente de calefacción suplementaria? ☐ Electricidad ☐ Madera/carbón ☐ N/A CAO Page 5181 of 7162Tipo de aire acondicionado ☐ A/C Central ☐ A/C de ventana/pared ☐ Ventiladores ☐ Otros – especifique (tales como aire acondicionado portátil) Sección cinco: Explicación de la crisis de energía Certificación y firma del cliente ☐ Se ha cortado la fuente de energía de la calefacción o del aire La información proporcionada en esta solicitud es a mi leal saber y acondicionado en el hogar. (Pone en peligro la vida) entender completa y verdadera. Tengo entendido que se dará prioridad de brindar asistencia a los hogares con ingresos más bajos y con mayor ☐ No se puede obtener el suministro de combustible, se ha necesidad, p.ej. aquellos hogares en los que residen personas mayores, quedado sin combustible o corre el riesgo de quedarse sin discapacitados o niños con necesidades médicas. Autorizo a la agencia combustible para la calefacción. (Pone en peligro la vida) realizar los pagos de prestaciones directamente a mi proveedor de energía. ☐ Otros problemas relacionados con la falta de aire acondicionado o Si estoy solicitando asistencia de crisis de energía, soy consciente que calefacción en el hogar, tales como la necesidad de pagar una garantía, después de haber proporcionado toda la información solicitada para reparación de equipos o una medida de emergencia provisional para determinar mi admisibilidad, la agencia tiene 18 horas para tomar las evitar futuras crisis. (Amenaza la vida) medidas necesarias y adecuadas en cuanto a mi solicitud. Asimismo, tengo conocimiento que, si no me aprueban o deniegan dentro del plazo ☐ Se le notificó que se va a desconectar la fuente de energía para el establecido, o si no se me aprueba por la cantidad correcta, tengo derecho aire acondicionado o calefacción. (Estándar) a apelar la decisión. (Si firma con una "X", se exige que haya dos testigos). ☐ Recibió una notificación indicando que la factura de electricidad está Firma del cliente: atrasada o vencida. (Estándar) Fecha: ☐ Tiene una factura de electricidad cuya fecha de vencimiento ha caducado. (Estándar) TODOS LOS CLIENTES DEBEN FIRMAR LA EXENCIÓN, AUTORIZANDO LA DIVULGACIÓN DE INFORMACIÓN GENERAL Y/O CONFIDENCIAL PARA EL INFORME FEDERAL DE LIHEAP/EHEAP *Su número de seguro social (SSN) es confidencial en virtud de la ley. No podemos recolectar su SSN a menos que le expliquemos por escrito la razón y le proporcionemos la autoridad legal correspondiente para hacerlo. Ciertas disposiciones del Capítulo 430, artículo 119.071 (5) de las Leyes de Florida, autorizan específicamente al Departamento del Adulto Mayor (DOEA) y a su personal/empleados autorizados recolectar los SSN cuando lo autorice la ley o cuando la recolección del SSN sea imperativa para el desempeño de las funciones asignadas por ley del DOEA. El Departamento recolecta su número de seguro social como parte de su responsabilidad de proporcionar asistencia de emergencia energética en el hogar. Hoja de admisibilidad del Programa de Asistencia de Emergencia Energética en el Hogar para Adultos Mayores Sección seis: Determinación de la admisibilidad de ingresos Escriba los cálculos en este espacio o engrape Guía del ingreso promedio del estado a partir del Anualice todos los ingresos del hogar la cinta de papel de la calculadora aquí en 01/07/2023 1. Sume todos los ingresos brutos donde se muestren los cálculos de sus Seleccione el límite de ingresos anuales según el mensuales ganados y aquellos ingresos, tamaño de la unidad familiar: ingresos no salariales de los últimos 30 días de todos los 150% máximo del valor de ingresos (MVI) 50% de MVI 2. Agregue la prima de Medicare ($ ☐ 1………$27,735 $13,868 148.50), si no está incluida en el monto ☐ 2………$36,269 $18,135 de los beneficios del ☐ 3………$44,803 $22,402 3. Agregue la Parte D de Medicare, si es ☐ 4………$53,337 $26,669 necesario. ☐ 5………$61,870 $30,935 4. Para anualizar, multiplique el total ☐ 6………$70,404 $35,202 mensual por 12 meses. ☐ 7………$72,004 $36,002 Ingreso anual del hogar ☐ 8………$73,605 $36,803 $ (Consulte la estructura de los índices federales de pobreza (FPG) para conocer los rangos de ingresos para hogares con 9 o más personas). Si el total ingreso anual del hogar es menor que el 50% de las guías actuales de ingreso promedio para el tamaño de la ☐ Categóricamente unidad familiar (usando el cuadro anterior), y ninguna persona en el hogar recibe asistencia de SNAP, el solicitante debe admisible proporcionar un documento firmado de cómo se proporcionan los gastos básicos diarios tales como comida, vivienda y transporte en el hogar. Sección siete: Proveedor, renta y verificación de la información Proveedor de energía #1 Otro proveedor #1 Contacto realizado con el proveedor Nombre: Nombre: de LIHEAP para verificar la previa asistencia de crisis de energía. Número de cuenta/ Persona de contacto: Número de cuenta: comprobante: Fecha: CAO Page 5182 of 7162 Fecha de contacto: Importe mínimo adeudado: Cantidad adeudada: ¿El solicitante ha recibido _ asistencia de crisis de energía de LIHEAP durante la temporada actual? ☐ Sí ☐ No ☐ Mantas ☐ Reparación de equipos de Verificación y obligaciones Persona de Si el importe mínimo adeudado ☐ Ventilador portátil calefacción o aire acondicionado contacto: existentes Calefactor es mayor que la cantidad ☐ ☐ Refugio de emergencia adeudada anterior, ¿el Fecha: ☐ A/C de ventanas ☐ Otros: proveedor de energía verificó que se requiera ese monto? Proveedor de energía #2 Otro proveedor #2 ☐ Sí ☐ No ☐ N/A Nombre: Nombre: Número de cuenta/ Número de cuenta: comprobante Fecha: Si el importe mínimo adeudado para solucionar la crisis es mayor que el máximo Importe mínimo adeudado: Cantidad adeudada: permitido, explique cómo se pagará el saldo del monto adeudado si es aprobado para la asistencia de crisis de EHEAP. ☐ Mantas ☐ Reparación de equipos de Verificación y obligaciones Persona de calefacción o aire acondicionado ☐ Ventilador portátil existentes contacto: Calefactor ☐ ☐ Refugio de emergencia Fecha: ☐ A/C de ventanas ☐ Otros: (1) Total del proveedor/es de energía $ (4) Total de otros proveedores $ ¿El nombre que figura en la factura de (2) Subsidio de energía $ combustible es el del solicitante? (3) Agua, alcantarillado, basura, $ Renta total de EHEAP Sume el ☐ Sí ☐ No fuego, etc. total del proveedor de energía (4) y $ Si es no, provea el nombre el total de otros proveedores (4) de la persona que figura (4) Deducible (2&3) de (1) $ en la factura: Sección ocho: Referencia del Programa de Asistencia para Climatización (WAP) Si el solicitante es propietario de la vivienda, ¿ha recibido más de tres beneficios de LIHEAP o EHEAP en los últimos 18 meses? ☐ Sí ☐ No ☐ N/A Si la respuesta a la pregunta anterior es “Sí”, ¿el solicitante obtuvo una referencia de WAP? ☐ Sí ☐ No ☐ N/A Si la respuesta a la última pregunta es "No", explique: Sección nueve: Solución de la crisis La solución de la crisis de calefacción o aire acondicionado se produjo dentro de las 18/48 horas, mediante las siguientes acciones adecuadas: (Seleccione todas las que correspondan) ☐ Aprobación de la aplicación ☐ Los beneficios de EHEAP evitó la desconexión ☐ Compromiso hecho con el proveedor ☐ Los beneficios de EHEAP restauró la energía cortada ☐ Aplicación denegada, información adicional pendiente ☐ Sí, el cliente firmó la exención ☐ Aplicación denegada, no cumple con los requisitos ☐ No, el cliente se negó a firmar la exención ☐ Obtuvo una referencia por escrito y ayuda para acceder a otros servicios de la comunidad CAO Page 5183 of 7162Firma del encargado/a del caso Firma de aprobación La determinación de la aplicación y de admisibilidad deben revisarse para He determinado la admisibilidad del solicitante. No soy el solicitante, ni su amigo, detectar errores, y la documentación adecuada debe estar en archivo pariente o empleado del solicitante. antes de realizar el pago. He revisado y aprobado esta solicitud de asistencia de crisis de energía. Nombre del encargado/a del caso: Nombre del supervisor: Firma del encargado/a del caso: Firma del supervisor: Fecha: Fecha: Nombre de la agencia: Nombre de la agencia: CAO Page 5184 of 7162Wil202l - Jltne 2024 EHEAP 203.21.06 AMENDMENT SIX BETWEEN f,MERGENCY HOME ENERGY ASSISTANCE PROGRAM AND AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA, INC. This Amendment, entered into between Emergency Home Energy Assistance Program and Area Agency on Aging for Southwest Florida, Inc. (Contractor), hereby amends conhact ELIE AP 203.21. WHEREAS, the purpose of this Amendment is to increase funding from Weather Crisis to EHEAP Crisis by $ I,662.14. NOW THEREFORL, in consideration ofthe mutual covenants and obligations set forth herein, the receipt and sufficiency of which are hereby acknowledged, the Parties agree to the following: 1. Attachment lX, Budget Summary, is hereby replaced. All provisions in the conhact and any attachments thereto in conflict with this Amendment shall be and are hereby changed to conform to this Amendment. All provisions not in conflict with this Amendment are still in effect and are to be pedormed at the level specified in the contract. This Amendment and all its attachments are hereby made part ofthe contract IN WITNESS THEREOF, the Parties have caused this two (2) page Amendment to be executed by their officials as duly authorized, and agree to abide by the terms, conditions, and provisions of Contract EHEAP 203.21, as amended. This Amendment is effective on the last date the Amendment has been signed by both Parties. AREA AGENCY ON AGING FOR SOUTITWEST COLLIER COUNTY BOARD OF COUNTY FLORIDA, INC. COMMISSK)NERS SIGNED: SI NAME: Maricela Morado NAME: Tanya R. Williams TITI,E; President and CEO TITLE: Public Services Department Head As Designee ofthe County Manger Pursuant to zu 16. zuz DATE: DATil ^e."r.-ro, l'ederal Ta-\ tD: 59-6000558 Fiscal Year Ending Datc: 09/30 DUNS: 076997790 Page 1 of 2 @ Page 5185 of 7162 April 2021- June 2024 EHEAP 203.21.06 BUDGET SUMMARY FY 23 (July 1,2023 - June 303024) EMERGENCY HOME ENERGY ASSISTANCE PROGRAM F'OR THE ELDERLY PSA:8 COLNTY:COl.t.UiR $ 8,s00.00 TOTAL ADMINISTRATION BUDGET 2,s00.00 TOTAL OUTREACH BUDGI]'f $ TOTAL CRISIS ASSISTANCE $ 90,662.1s TOTAL s 101,662.15 Page 2 ol 2 @ Page 5186 of 7162pttl202l - June 2024 EHEAP 203.21.05 AMEI{DMENT FtllE BETWEEN EMERGENCY HOME ENERGY ASSISTANCE PROGRAM AND AREA AGENCY ON AGING FOR SOUTIIWEST FLORIDA,INC This Amendment, entered into between Emergency Home Energy Assistance Program and Area Agency on Aging for Southwest Florid4 Inc. (Contractor), hereby amends conlract EHEAP 202.21. WHEREAS, the purpose of this Amendment is to transfer funding from title EHEAP Outreach to EIIEAP Crisis by $ 13,000.00 NOW THER-EFORE, in consideration of the mutual covenants and obligations set forth herein, the receipt and sufficiency of which are hereby acknowledged, the Parties agree to the following: 1. Attachment IX, Budget Summary, is hereby replaced. All provisions in the contract and any attachments tiereto in conflict with this Amendment shall be and are hereby changed to conform to this Amendment. All provisions not in conflict with this Amendment are still in effect and are to be performed at the level specified in the contract. This Amendment and all its attachments are hereby made part ofthe contract. IN WITNESS TIIEREOF, the Parties have caused this two (2) page Amendment to be executed by their officials as duly authorized, and agree to abide by the terms, conditions and provisions of Contract EHEAP 202.21, as amended. This Amendment is effective on the last date the Amendment has been signed by both Parties. AREA AGENCY ON AGING FOR SOUTITWEST COLLIER COUNTY BOARD OF FLORIDA, INC. COIry+{COMMISSIONERS SIGNED: NAME: Maricela Morado NAME: Tanya R. Williams TITLE: President/CEO TITLE: Public Services Department Head As Designee ofthe County Manager Pursuant to DATE: DATE, Kesolutron 2u t a-tul Federai Tax II): 59-6000558 Fiscal Ye6r Erding Date: 09/30 Dl.r'l'lS: 076997790 @ Page 5187 of 7162 April 2021 - September 2023 EHEAP 203.21.05 BUDGET SUMMARY FY 23 (luly 1,2023 - Iune 30,2024 EMERGENCY HOME ENERCY ASSISTANCE PROGRAM FOR THE ELDERLY PROGRAM PSA:8 COLNTY:COLLIER $ 8,s00.00 TOTAL ADMINISTRATION BUDGET 2,500.00 TOTAL OtlTREACH BTIDGET $ TOTAL CRISIS ASSISTANCE $ 89,000.00 TOTAL $ 100,000.00 @ Page 5188 of 7162Page 5189 of 7162Page 5190 of 7162 c,t["raovLnW ffice of Management & Budget Approved by County Manager: TO: Amy Patterson County Manager - 0-,r''?*tu^ a\})4 Ciunty CC: Tanya \Mlliams - Department Head {gkrager Public Services Department {lzslzoz4 ta"o FROM: Therese Stanley Manager - OMB Grants Compliance DATE: April24,2024 RE County Manager Designation to Execute Grant Applications and Contract Documents outlined in RESO 2018-202 for the Cluster of Aging Grants. On November 13,2018, Resolution 2018-202 superseding 96-268 and 10-122was approved by the Board to allow the County Manager or designee to execute grant program documents including applications, contracts and amendments for the cluster of aging programs. Federal and State funding is received on an annual basis through the Older Americans Act and Department of Elder Affairs administered by the Area Agency on Aging for Southwest Florida (AAA). This action is necessary to expedite execution so that funding shifted between grant programs to meet client needs is available timely to order to maintain program standards of service. All executed documents are presented to the Board after-the-fact and coordinated with the OMB Grants Compliance Office as required pursuant the CMA 5330 Grants Coordination Policy. This letter serves to designate Tanya \Mlliams, Public Services Department Head, as the Authorizing Official to fulfill these responsibilities. . 32€g Tamiami Trail East, Suite 201 Naptes, Florida 34112.5746 . 239-2S2f973 . FA.X 239.252{828 Page 5191 of 7162Page 5192 of 7162Page 5193 of 7162Page 5194 of 7162 10/22/2024 Item # 16.D.3 ID# 2024-1049 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve and authorize the Chairman to sign the HUD ESG-CV Grant Closeout Agreement to close out the Emergency Solutions Grant-CV for the program year 2020. (Fund 1835) OBJECTIVE: To maintain compliance with federal regulations under the Emergency Solutions Grant CARES Act (ESG-CV) Program. CONSIDERATIONS: Collier County, as a recipient of entitlement funding from the U.S. Department of Housing and Urban Development (HUD), was awarded Emergency Solution Grant CV (ESG-CV) funding. The County’s ESG-CV program prioritized certain ESG-CV funded program components including Emergency Shelter, Homelessness Prevention, Rapid Rehousing, and Other ESG-CV Expenditures necessary to prevent, prepare for, and respond to coronavirus in 2020. The funds under this Agreement were to only be used for those individuals and families who were homeless or receiving homeless assistance, and to support additional homeless assistance and homelessness prevention activities to mitigate the impacts created by coronavirus. The County as part of its annual entitlement award receives an annual allocation of ESG funding. On June 28, 2016, the Board of County Commissioners (Board) approved the County’s Five-Year Consolidated Plan for the use of entitlement funds for the period of FY 2016-2021, Agenda Item #16.D.23. The Board approved the One Year Action Plan for FY 2019-2020 on June 25, 2019, Agenda Item #16.D.2. to include the program year 2019 ESG award and later amended to include the 2020 ESG-CV award. The U.S. Department of Housing and Urban Development (HUD) awarded Collier County Emergency Solutions Grant Program-CV (ESG-CV) during the declared state of emergency in 2020. The County Manager pursuant to Resolution 2020-50 approved the initial award of ESG-CV funding and the Board subsequently ratified on May 12, 2020, Agenda Item #16.F.1, the County Manager’s action to amend the 2019-2020 One Year Action Plan to recognize the first round of Emergency Solutions Grants (ESG-CV) funding for $707,128. On November 10, 2020, Agenda Item #16D8, the Board approved a second amendment to the FY2019-2020 Action Plan to recognize additional funding in the amount of $2,476,642. This second round of ESG-CV brought the County’s ESG allocation to $3,183,770. The County has fully expended all funds and is ready to close. The table below provides the ESG-CV grant award information: Program Award Number Award Award End Allocation Date Date 2020 E-20-UW-12- 9/22/2020 9/30/2023 $707,128.00 0016 2020 E-20-UW-12- 9/22/2020 9/30/2023 $2,476,642.00 0016 Total $3,183,770.00 Pursuant to 2 CFR 200.344, HUD will close out ESG-CV “when it determines that all applicable administrative actions and all required work of the Federal award have been completed by the non-Federal entity. If the non-Federal entity fails to complete the requirements, the Federal awarding agency or pass-through entity will proceed to close out the Federal award with the information available.” Collier County has expended all the funds received from the ESG-CV grants for FY20 by the end of the period of performance, December 31, 2023. Upon HUD’s determination that the grant had a zero balance, HUD released the required Grant Closeout Agreement. This agreement is essential to the ESG-CV grant closeout process and must be Page 5195 of 7162 10/22/2024 Item # 16.D.3 ID# 2024-1049 signed by the Recipient Authorized Representative (“the County”) and returned to HUD for HUD to proceed with closeout and shall be returned on or after November 1, 2024. FISCAL IMPACT: The proposed action has no fiscal impact. For ESG-CV the total amount of funds awarded were $3,183,770.00 and the total expended is $3,183,770.00. These funds resided in Fund 1835 and have no match requirement. The funding source for this grant is the United States Department of Housing and Urban Development ESG-CV grant. The ESG-CV project to be closed is as follows: Program Year Fund Project # 2020 Collier County Housing Grant (1835) 33675 GROWTH MANAGEMENT IMPACT: This item has no impact on the Housing Element of the Growth Management Plan of Collier County. LEGAL CONSIDERATIONS: This item has been approved as to form and legality and requires a majority vote for Board approval. - CJS RECOMMENDATIONS: Recommendation to approve and authorize the Chairman to sign the HUD ESG-CV Grant Closeout Agreement to close out the Emergency Solutions Grant-CV for the program year 2020. PREPARED BY: Carrie Kurutz, Grant Coordinator I - Community & Human Services Division ATTACHMENTS: 1. ESG-CV Grant Closeout Agreement_Collier County, FL - CAO STAMPED Page 5196 of 7162Page 5197 of 7162Page 5198 of 7162 10/22/2024 Item # 16.D.4 ID# 2024-1167 Executive Summary Recommendation to approve and authorize the Chairman to sign the First Amendment between Collier County and the Collier County Housing Authority to amend Community Development Block Grant Agreement #CD23-01 to add and fund a second Project Component for additional required activities. (Housing Grant Fund 1835). OBJECTIVE: To support comprehensive affordable housing opportunities and further the County’s strategic plan focus area on Community Development for citizens in Immokalee. CONSIDERATIONS: The U.S. Department of Housing and Urban Development (HUD) Community Development Block Grant (CDBG) program funds locally defined requests for program specific needs in the community and to promote infrastructure improvements. Every five years the County is required to submit a Consolidated Plan to HUD outlining the goals and activities to be undertaken with HUD entitlement funds over the five-year period. The Board of County Commissioners (Board) approved the Collier County 2021-2025 Consolidated Plan on June 22, 2021, (Agenda Item #16.D.7), and the PY 2022-2023 Annual Action Plan on July 11, 2023, (Agenda Item #16.D.3). On July 11, 2023 (Agenda Item #16.D.3), the Board of County Commissioners (Board) approved the CDBG Subrecipient Agreement #CD23-01 with Collier County Housing Authority (CCHA) in the amount of $500,000 (the “Agreement”). The Agreement established funding for the rehabilitation of affordable housing units in Immokalee, FL, through the installation of Heating, Ventilation, and Air Conditioning (HVAC) systems. The proposed First Amendment will revise the agreement by adding a second Project Component for the “Environmental Review, Lead Based Paint Clearance and Abatement, and Asbestos Clearance and Abatement” and will shift $83,000 from Project Component One funding to support the additional activities. The amended language is set forth in full in the attached First Amendment. FISCAL IMPACT: The funding source for the award is the CDBG grant and is budgeted in Housing Grant Fund (1835) CDBG Project 33855. GROWTH MANAGEMENT IMPACT: This item has no impact on the Housing Element of the Growth Management Plan of Collier County. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. - CJS RECOMMENDATIONS: To approve and authorize the Chairman to sign the First Amendment between Collier County and the Collier County Housing Authority to amend Community Development Block Grant Agreement #CD23- 01 to add a second project component to allow for additional required activities. (No Fiscal Impact). PREPARED BY: Julie Chardon, Grants Coordinator, Community and Human Services Division ATTACHMENTS: 1. CD23-01 Collier County Housing Authority HVAC Amendment 1 2. CD23-01 Collier County Housing Authority HVAC Amendment 1- Exhibit C & C-1 Page 5199 of 7162Page 5200 of 7162Page 5201 of 7162Page 5202 of 7162Page 5203 of 7162Page 5204 of 7162Page 5205 of 7162Page 5206 of 7162Page 5207 of 7162Page 5208 of 7162Page 5209 of 7162Page 5210 of 7162 10/22/2024 Item # 16.D.5 ID# 2024-1182 Executive Summary Recommendation to authorize the chairman to sign one (1) Release of Lien for an Affordable Housing Density Bonus for a unit that is no longer subject to the terms of the Agreement. OBJECTIVE: To promote the County’s strategic objective of comprehensive affordable housing opportunities through the Affordable Housing Density Bonus (AHDB) Program. CONSIDERATIONS: Pursuant to Section 2.06 et seq. of the Collier County Land Development Code (LDC), the identified homeowner executed a lien instrument subject to an AHDB Agreement lien encumbering their property in the Botanical Place community. The AHDB Program seeks to provide an incentive to construct affordable housing units in Collier County. The Collier County Affordable Housing Density Lien Agreement states the following: "In the event that I, my heirs, legal representatives, successors, or assigns sell the property (including the land and/or the unit) within fifteen (15) years after the original purchase date. at a sales price in excess of five percent (5%) per year of the original purchase price, I, my heirs, legal representatives, successors or assigns shall pay to Collier County an amount equal to one-half of the sales price in excess of the five percent (5%) increase per year”. The affordability period has exceeded the required 15 years, and no payment is due to Collier County. The following table provides details regarding the associated Affordable Housing Density Bonus lien instrument that has fulfilled the fifteen (15) year affordability period. As such, a release of lien is required. Name Purchase Purchase Public Record Affordability Payoff Date Price Period End Date Amount Due OR 4010/ Jessica McNulty 3/21/2006 $126,950.46 PG 2405 3/21/2021 $0.00 FISCAL IMPACT: This item does not require a payoff. The Affordable Housing Trust Fund (1077), Project 50137, will pay the recording fee. GROWTH MANAGEMENT IMPACT: The Affordable Housing Density Bonus program assists the County in meeting some of its goals and objectives in the Housing Element of the Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires a majority vote for Board approval. -CJS RECOMMENDATIONS: To authorize the Chairman to sign one (1) release of lien for an Affordable Housing Density Bonus unit that is no longer subject to the terms of the Agreement. PREPARED BY: Michelle Rubbo, Grants Support Specialist II, Community and Human Services Division ATTACHMENTS: 1. McNulty, Jessica-AHDB ROL Stamped 2. McNulty, Jessica AHDB Lien Page 5211 of 7162Page 5212 of 7162Page 5213 of 7162 10/22/2024 Item # 16.D.6 ID# 2024-1188 Executive Summary Recommendation to accept the Fiscal Year 2024-2025 Year 2 AmeriCorps September 11th National Day of Service and Remembrance grant award in the amount of $196,561, allow the County Manager or her designee to serve as the authorized representative for the grantor electronic submission system, eGrants, throughout the grant award period, and authorize the necessary Budget Amendment. (Housing Grant Fund 1835) OBJECTIVE: To support the County’s strategic plan to enhance our commitment to public safety services, through continuing to engage our 55+ residents in public safety events to foster preparedness for emergencies. CONSIDERATIONS: In March 2023, AmeriCorps announced the September 11th National Day of Service and Remembrance competitive grant opportunity, with the intent of awarding a one-year award for three consecutive years. On June 13, 2023 (Agenda Item #16. D.5), the Board approved the after-the-fact electronic submittal of the Fiscal Year (FY) 2023-2024 Year 1, AmeriCorps September 11th National Day of Service and Remembrance grant application in the amount of $196,561. On August 30, 2023, the Collier County Community and Human Services Division (CHS) received a notice of award from AmeriCorps, and on January 9, 2024 (Agenda Item #16. D.1), the Board accepted the grant award funds for Year 1. On May 28, 2024 (Agenda Item #16. D.3), the Board approved the after-the-fact electronic submittal of the FY 2024- 2025 Year 2, AmeriCorps September 11th National Day of Service and Remembrance grant continuation in the amount of $196,561. On July 29, 2024, the Collier County Community and Human Services Division received a notice of award from AmeriCorps for the continuation of the grant. On September 14, 2024, Collier County CHS hosted the first Collier County Emergency Readiness Summit using the FY 2023-2024 9/11 Day of Service and Remembrance Grant award. Serge Ruggio, a 9/11 first responder, delivered the keynote speech and presented eleven Community Champion Awards to first responders who went above and beyond the call of duty in response to Hurricane Ian. The Summit also conducted three breakout sessions for topics about what to do when calling 911 in an emergency (presented by CCSO); how to mitigate risk in your home and life-safety after and emergency (presented by North Collier Fire District); and how to prepare for an evacuation and what shelters are really like (presented by Emergency Management). Breakfast and lunch were provided during the Summit and each household in attendance received an emergency preparedness kit. At the close of this symposium, there was a "Call to Action" for those in attendance to participate in AmeriCorps and the Retired Senior Volunteer Program (RSVP). The objective is to have these volunteers participate in ongoing events throughout the year to help teach and prepare residents throughout Collier County in the event of a disaster utilizing Collier County's Community Emergency Response Plan (CCERP). Other partners involved in the planning and execution of the Emergency Readiness Sumit were Area Marco Island Police, Collier Resource Center, Collier County Libraries, Collier Community Foundation, Collier County Emergency Medical Services, Bakers Senior Center Naples, Area Agency on Aging SWFL, Disaster Ready Collier, NCH and Razor Golf Cars. The FY 2023-2024 Emergency Readiness Summit reached a maximum attendance capacity of 250 residents and had over 40 residents on a waitlist for future programming. With the Year 2 award, the goal is to expand the reach of the program and engage more residents in how to be prepared in the event of an emergency. Teaching the community how to help in a crisis better prepares them if and when disaster strikes and will help the first responders who are called to the site as well. FISCAL IMPACT: A Budget Amendment is required to recognize federal funding in the amount of $196,561 through AmeriCorps in Fund (1835) Project 33887. Page 5214 of 7162 10/22/2024 Item # 16.D.6 ID# 2024-1188 There is no match requirement with this grant. However, $10,953 in local contributions will be made to include $6,300 local in-kind donations of space through various community HOAs for presentations and technical assistance sessions, as well as donations from local businesses for volunteer recognition. An additional $4,653 of the local contributions would be made by Collier County in the form of wages of the administrative staff. Funding is available in Community& Human Services Grant Support Fund (1806) Project 33887. GROWTH MANAGEMENT IMPACT: There are no Growth Management impacts associated with this Executive Summary. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. - CJS RECOMMENDATIONS: To accept the Year 2 AmeriCorps September 11th National Day of Service and Remembrance grant award in the amount of $196,561 and allow the County Manager or her designee to serve as the authorized representative for the grantor electronic submission system, eGrants, throughout the grant award period, and authorize the necessary Budget Amendment. (Housing Grant Fund 1835) PREPARED BY: Meredith Gavin, Program Manager, Community and Human Services Division ATTACHMENTS: 1. 7.29.24 NOGA 2. Budget Narrative 3. budget 4. DoS Final Application 5. People 6. DOS BA 33887-02 rev Page 5215 of 7162 For Official Use Only Notice of Grant Award Corporation for National and Community Service 250 E Street SW, Suite 300 Washington, DC 20525-0001 (202) 606-5000 Basic Innovative Programs Grantee County of Collier EIN: 596000558 3299 Tamiami Trl E Ste 700 Naples FL 34112-5749 UEI: JWKJKYRPLLU6 Award Information Agreement No.: 23BIHFL001 Performance Period: 10/01/2023 - 09/30/2026 Amendment No.: 2 Budget Period: 10/01/2024 - 09/30/2026 CFDA No.: 94.012 Grant Year: 2 Purpose The purpose of this award is to assist the grantee in carrying out a national service program as authorized by the National and Community Service Act of 1990, as amended (42 U.S.C. §12501 et seq.). Funding Information Previously This Award/ Total Current Year 2 Awarded Amendment Year This Year Total Obligated by CNCS $0 $196,561 $196,561 Grantee's Unobligated $0 $0 $0 Balance (Carryover) Total Available $0 $196,561 $196,561 Cumulative Funding for Project Period Total Awarded in Previous Amendments $196,561 Total CNCS Funds Awarded to Date $393,122 Funding Source and Amount 2024--OPE1-HA3-OPO-20000-4101 $196,561.00 Award Description This award approves funding for the 2024–2025 September 11th National Day of Service and Remembrance program described in the approved program narrative and budget. Your 2024–25 regulatory match is 0%. Terms of Acceptance: By accepting funds under this grant, recipient agrees to comply with General Terms and Conditions found at: https://americorps.gov/sites/default/files/document/FY2024-General-Terms-Conditions-508-20230919.pdf and the Program Terms and Conditions found at: https://americorps.gov/sites/default/files/document/FY2024-Days-of-Service-Terms- Conditions.pdf. Recipient also agrees to comply with assurances and certifications made in the grant application, and applicable federal statutes, regulations and guidelines. Recipient agrees to administer the grant in accordance with the approved grant application, budgets, supporting documents, and all other representations made in support of the approved grant application. Corporation for National and Community Service: Page 1 For Official Use Only Page 5216 of 7162 For Official Use Only Notice of Grant Award 250 E Street SW, Suite 300 Washington, DC 20525-0001 (202) 606-5000 Basic Innovative Programs Grantee County of Collier EIN: 596000558 3299 Tamiami Trl E Ste 700 Naples FL 34112-5749 UEI: JWKJKYRPLLU6 Award Information Agreement No.: 23BIHFL001 Performance Period: 10/01/2023 - 09/30/2026 Amendment No.: 2 Budget Period: 10/01/2024 - 09/30/2026 CFDA No.: Grant Year: 2 07/29/2024 County of Collier Legal Applicant Signature Award Date Stacy Bishop Meredith Gavin Senior Grants Officer Project Director Donald M. Luciano Grants Officer Certifying Official/Executive Officer Yesenia Badillo-Seals Program Officer Page 2 For Official Use Only Page 5217 of 71628/16/24, 10:24 AM Budget Narrative for 24BI265591 Budget Narrative: Collier County September 11th Day of Service and Remembrance for County of Collier Section I. Support Expenses A. Project Personnel Expenses Position/Title -Qty -Annual Salary -% Time CNCS Share Grantee Share Total Amount Project Director: - 1 person(s) at 81100 each x 19.74 % usage 16,009 0 16,009 Manager of Grants, Senior and Social Services: - 1 person(s) at 98402 each x 4,920 0 4,920 5 % usage Grants Accountant: - 1 person(s) at 76699 each x 5 % usage 0 3,835 3,835 Category Totals 20,929 3,835 24,764 B. Personnel Fringe Benefits Item -Description CNCS Share Grantee Share Total Amount FICA: FICA is 7,65% of total salary: 6.2% for Social Security and 1.45% for 1,601 293 1,894 Medicare. Health Insurance: 0 0 0 Retirement: Retirement is 13.68% of total salary which is percentage used for 2,852 525 3,377 all Collier County regular class employees. Life Insurance: 0 0 0 Category Totals 4,453 818 5,271 C. Travel Purpose -Calculation CNCS Share Grantee Share Total Amount Travel reimbursement for volunteers for presentations and follow-up technical 8,188 0 8,188 assistance: 50 volunteers x 250 miles each x 65.5. Category Totals 8,188 0 8,188 D. Equipment Item/Purpose -Qty -Unit Cost CNCS Share Grantee Share Total Amount Category Totals 0 0 0 E. Supplies Item -Calculation CNCS Share Grantee Share Total Amount Laminating supplies; film rolls, pouches, and cleaning supplies.: Laminating rolls: $100 apiece x 50 rolls - $500. Laminating pouches: $30 per per carton x 5,800 0 5,800 10 cartons - $300. Cleaning supplies: $50 per kit x 10 kit = $500. Heavy duty binding machine and supplies.: Binding machine: $250. Binder 430 0 430 combs: $18 per box x 10 boxes = $180. https://egrants.cns.gov/espan/main/report.jsp?sid=VrdbkTkT79ITCuTlDh5c_uvpK2G_s2dNnU9K6_E7JVMUSEK4JVvc!39674032!1723818129683&sc… 1/3 Page 5218 of 71628/16/24, 10:24 AM Budget Narrative for 24BI265591 Graphic design , production, and printing of outreach and training materials.: 15,000 0 15,000 Supplies for conference materials; brochures, agenda, name tags, folders, tote 10,000 0 10,000 bags, etc: Heavy duty Laminator to waterproof maps and other informational resources.: 1,500 0 1,500 Category Totals 32,730 0 32,730 F. Contractual and Consultant Services Purpose -Calculation CNCS Share Grantee Share Total Amount Area Agency on Aging for Southwest Florida will develop and host a training curriculum for RSVP volunteers.: One-year subscription for Canva Pro to 1,971 0 1,971 develop/host training curriculum at $119.99. Administrative time to manage the training - 50 hours x $37.02/hour = $1,851. Category Totals 1,971 0 1,971 I. Other Support Costs Item CNCS Share Grantee Share Total Amount Conference space to host event for 200 attendees; includes space for keynote 16,000 0 16,000 speakers and lunch and 5-6 additional rooms for breakout sessions.: Lunch, beverages and breakfast items for 200 attendees x $50 apiece. Based 10,000 0 10,000 on recent history, we anticipate the cost of food and labor to increase.: AmeriCorps 9/11 Day of Service and RSVP/CERP branded items for 50 2,850 0 2,850 volunteers. Polo shirts: $35. Hats $22.: Criminal background checks: 50 volunteers x $70 each.: 3,500 0 3,500 650 Emergency Kits (200 attendees, 350 training participants, 50 volunteers, 50 presenters/honorees). Waterproof bags: $35/phone pouches: $5/document 48,750 0 48,750 holders: $15. Headlamps: $20.: 650 Emergency Kits (continued): Personal safety beacon lights for bags/life 40,950 0 40,950 vest: $20. Emergency Marine whistles: $8. NOAA Weather Radio: $35.: AmeriCorps 9/11 Day of Service and RSVP/CERP branded items for 24 6,240 0 6,240 presenters & honorees. Storm Jackets: $135.00. Plaques: $125.00.: In-kind: community centers/clubhouse space for presentations/technical assistance: 120 hours x $40/hour. Donations: local businesses for volunteer 0 6,300 6,300 recognition; $1,500.: Category Totals 128,290 6,300 134,590 J. Indirect Costs Description CNCS Share Grantee Share Total Amount Category Totals 0 0 0 Section Totals 196,561 10,953 207,514 PERCENTAGE 94.72% 5.28% Budget Totals 196,561 10,953 207,514 https://egrants.cns.gov/espan/main/report.jsp?sid=VrdbkTkT79ITCuTlDh5c_uvpK2G_s2dNnU9K6_E7JVMUSEK4JVvc!39674032!1723818129683&sc… 2/3 Page 5219 of 71628/16/24, 10:24 AM Budget Narrative for 24BI265591 PERCENTAGE 94.72% 5.28% Required Match 0.00% Source of Funds Section Description Section I. Support Expenses https://egrants.cns.gov/espan/main/report.jsp?sid=VrdbkTkT79ITCuTlDh5c_uvpK2G_s2dNnU9K6_E7JVMUSEK4JVvc!39674032!1723818129683&sc… 3/3 Page 5220 of 7162 RPT_BGT_424 August 16, 2024 10:24 AM Collier County September 11th Day of Service and Remembrance County of Collier Application ID: 24BI265591 Budget Dates: 10/01/2023 - 09/30/2026 Total Amt CNCS Share Grantee Share Section I. Support Expenses A. Project Personnel Expenses 24,764 20,929 3,835 B. Personnel Fringe Benefits FICA 1,894 1,601 293 Health Insurance 0 0 0 Retirement 3,377 2,852 525 Life Insurance 0 0 0 Total $5,271 $4,453 $818 C. Travel 8,188 8,188 0 D. Equipment E. Supplies 32,730 32,730 0 F. Contractual and Consultant Services 1,971 1,971 0 I. Other Support Costs 134,590 128,290 6,300 J. Indirect Costs Section I. Subtotal $207,514 $196,561 $10,953 Budget Totals $207,514 $196,561 $10,953 Funding Percentages 94.70% 5.30% Required Match 0.00% # of years Receiving CNCS Funds 2 Form 424A Modified SF-424A (4/88 and 12/97) Page 1 Page 5221 of 7162 PART I - FACE SHEET APPLICATION FOR FEDERAL ASSISTANCE 1. TYPE OF SUBMISSION: Modified Standard Form 424 (Rev.02/07 to confirm to the Corporation's eGrants System) Application X Non-Construction 2a. DATE SUBMITTED TO CORPORATION 3. DATE RECEIVED BY STATE: STATE APPLICATION IDENTIFIER: FOR NATIONAL AND COMMUNITY SERVICE (CNCS): 05/02/24 2b. APPLICATION ID: 4. DATE RECEIVED BY FEDERAL AGENCY: FEDERAL IDENTIFIER: 24BI265591 05/02/24 23BIHFL001 5. APPLICATION INFORMATION LEGAL NAME: County of Collier NAME AND CONTACT INFORMATION FOR PROJECT DIRECTOR OR OTHER PERSON TO BE CONTACTED ON MATTERS INVOLVING THIS APPLICATION (give UEI NUMBER: JWKJKYRPLLU6 area codes): NAME: Meredith Gavin ADDRESS (give street address, city, state, zip code and county): 3299 Tamiami Trl E TELEPHONE NUMBER: (216) 780-3005 Ste 700 FAX NUMBER: Naples FL 34112 - 5749 INTERNET E-MAIL ADDRESS: meredith.gavin@colliercountyfl.gov County: Collier 6. EMPLOYER IDENTIFICATION NUMBER (EIN): 7. TYPE OF APPLICANT: 7a. Local Government - County 596000558 7b. Local Government, Municipal 8. TYPE OF APPLICATION (Check appropriate box). NEW NEW/PREVIOUS GRANTEE X CONTINUATION AMENDMENT If Amendment, enter appropriate letter(s) in box(es): A. AUGMENTATION B. BUDGET REVISION C. NO COST EXTENSION D. OTHER (specify below): 9. NAME OF FEDERAL AGENCY: Corporation for National and Community Service 10a. CATALOG OF FEDERAL DOMESTIC ASSISTANCE NUMBER: 94.012 11.a. DESCRIPTIVE TITLE OF APPLICANT'S PROJECT: 10b. TITLE: Basic Innovative Programs Collier County September 11th Day of Service and Remembrance 12. AREAS AFFECTED BY PROJECT (List Cities, Counties, States, etc): 11.b. CNCS PROGRAM INITIATIVE (IF ANY): Collier County, Florida 13. PROPOSED PROJECT: START DATE: 09/15/24 END DATE: 09/15/25 14. CONGRESSIONAL DISTRICT OF: a.Applicant FL 19 b.Program FL 19 15. ESTIMATED FUNDING: Year #: 2 16. IS APPLICATION SUBJECT TO REVIEW BY STATE EXECUTIVE ORDER 12372 PROCESS? a. FEDERAL $ 196,561.00 YES. THIS PREAPPLICATION/APPLICATION WAS MADE AVAILABLE $ 10,953.00 TO THE STATE EXECUTIVE ORDER 12372 PROCESS FOR b. APPLICANT REVIEW ON: c. STATE $ 0.00 DATE: d. LOCAL $ 0.00 X NO. PROGRAM IS NOT COVERED BY E.O. 12372 e. OTHER $ 0.00 17. IS THE APPLICANT DELINQUENT ON ANY FEDERAL DEBT? f. PROGRAM INCOME $ 0.00 YES if "Yes," attach an explanation. X NO g. TOTAL $ 207,514.00 18. TO THE BEST OF MY KNOWLEDGE AND BELIEF, ALL DATA IN THIS APPLICATION/PREAPPLICATION ARE TRUE AND CORRECT, THE DOCUMENT HAS BEEN DULY AUTHORIZED BY THE GOVERNING BODY OF THE APPLICANT AND THE APPLICANT WILL COMPLY WITH THE ATTACHED ASSURANCES IF THE ASSISTANCE IS AWARDED. a. TYPED NAME OF AUTHORIZED REPRESENTATIVE: b. TITLE: c. TELEPHONE NUMBER: Donald M. Luciano (239) 252-2509 d. SIGNATURE OF AUTHORIZED REPRESENTATIVE: e. DATE SIGNED: 05/02/24 Page 5222 of 7162 Page 1Performance Measures For Official Use Only Page 5231 of 7162 Page 10 Performance Measures Primary Focus Area: Other Community Priorities PM 1 - N/A Focus Area: Other Community Priorities MSYs: 0.00 Project 1.00 Amount: $ 0.00 Hrs: Objective: Other # of 1 Volunteers: Problem Statement: N/A Interventions Descriptions Other N/A Output : N/A Target: 1 N/A Measured By: Other Described Instrument: N/A Outcome: N/A Target: 1 N/A Measured By: Other Described Instrument: N/A For Official Use Only Page 5232 of 7162 Page 11 Required Documents Document Name Status For Official Use Only Page 5233 of 7162 Page 12 Page 5234 of 7162 Page 13 RPT_PEOPLE Organization/Personnel Listing Report County of Collier 3299 Tamiami Trl E, Ste 700 EIN: 59-6000558 Naples, FL 34112-5749 UEI: JWKJKYRPLLU6 239- 252-5218 239- 252-2638 (Fax) Local Govt-County tami.bailey@colliercountyfl.gov Organization Type: Organization Characteristics: Local Government, Municipal Active Personnel Name Title Phone Fax Email Address *Bailey , Tami 239- 252-5218 tami.bailey@colliercountyfl.gov *Bailey , Tami 239- 252-5218 tami.bailey11@yahoo.com Figueroa , Karla S 239- 252-4280 karla.figueroa@colliercountyfl.go v *Gartley , Darrick 239- 252-4279 darrick.gartley@colliercountyfl.g ov Gavin , Meredith 216- 780-3005 meredith.gavin@colliercountyfl.g ov *Luciano , Donald M 239- 252-2509 239- 252-2638 donald.luciano@colliercountyfl.g ov *Sonntag , Kristi 239- 252-2486 kristi.sonntag@colliercountyfl.go v * Indicates that this person is a Grantee Aministrator in this organization for eGrants Page 1 of 2 Page 5235 of 7162 RPT_PEOPLE Organization/Personnel Listing Report County of Collier Naples, FL 34112-5749 EIN: 59-6000558 UEI: JWKJKYRPLLU6 Organization Type: Local Govt-County Organization Characteristics: Inactive Personnel Name Title Alvarado , Jose Carlos Aquino Luque , Blanca Melissa Balterman , Cynthia Ann Bonilla , Edgar Brandhorst , Rachel Marie Carr , Lisa N Carrillo , Dora Carroll , Kellie Desear , Jacquelyn Accountant Downey , Sharon Program Director Downey , Sharon Downey , Sharon Project Director Franco , Ashlee Frazier , Kim * Indicates that this person is a Grantee Aministrator in this organization for eGrants Page 2 of 2 Page 5236 of 7162 10/22/2024 Item # 16.D.7 ID# 2024-1236 Executive Summary Recommendation to approve and authorize the Chairman to sign an agreement between Collier County and Renaissance Hall Senior Living, LLLP, Agreement ARP21-26 for $538,357 for impact fees associated with the Phase II affordable senior housing project at the former Golden Gate Golf Course to further affordable housing initiatives provided through a grant from the U.S. Department of the Treasury, State and Local Fiscal Recovery Funds (Housing Grants Fund 1835, Project 33765). OBJECTIVE: To assist the Renaissance Hall Senior Living, LLLP senior housing project and support comprehensive affordable housing opportunities. CONSIDERATIONS: State and Local Fiscal Recovery Funds (SLFRF) The Consolidated Appropriations Act of 2021 (American Rescue Plan) included a $900 billion relief package that made funds available for a variety of uses for state and local governments. Included in the legislation was a $350 billion State and Local Fiscal Recovery Fund (“SLFRF”), of which Collier County has received an allocation of $74,762,701. On June 9, 2021, the County entered into an Agreement with the United States Department of the Treasury for a grant to execute and implement this funding. The use of SLFRF funds allocated to the development of affordable housing at the former Golden Gate Golf Course include allocations of SLFRF funding to Phase I and II of the Renaissance Hall housing projects, in accordance with the approved Collier County ARP Recovery Plan for State and Local Fiscal Recovery Funds approved by the Board. For Phase II, a conditional award in the amount of $538,357 was made to the Developer of Renaissance Hall Senior Living, LLLP, in accordance with Amendment #5 of the ARP Plan, approved the Board on March 22, 2022 Agenda Item #16D7, to support affordable housing for seniors. The County’s ARP Recovery Plan has identified the project to benefit impacted and disproportionately impacted households in Collier County. Funding authorized by the American Rescue Plan Act (“ARP”), State and Local Fiscal Recovery American Rescue Plan Act (“ARP”), through the U.S. Department of the Treasury, will be utilized in Phase II for eligible pre-development costs, which includes impact fees. Grant Agreements In Phase II of the project, Renaissance Hall Senior Living, LLLP ("Developer") has agreed to develop up to 120 new units of affordable housing for seniors on the Golden Gate Golf Course property. The attached SLFRF agreement allocates a portion of the SLFRF grant funds to the Developer to support the project and outline the terms and conditions related to the appropriation and use of these funds. The Phase II Agreement, ARP21-26, in the amount of $538,357, will support development of up to 120 new units of affordable housing for seniors in the form of impact fees. This grant runs concurrently through, as imposed by, the approved 99-year revised Collier County Standard Form Long- Term Ground Lease (Phase II), entered into on March 26, 2024, Agenda Item #11.A. Based on information provided by the Developer, Staff has determined that they are qualified to receive this grant. Project History Project history summary: 1. On December 13, 2019, the Procurement Services Division publicly issued a notice of Invitation to Negotiate (ITN) #20-7698 to provide a housing and land development component for workforce housing and rental rates equivalent to 30-80% area median income at the former Golden Gate Golf Course. 2. On June 9, 2020, Agenda Item #11.A, the Board selected Rural Neighborhoods, Inc., and directed the County Manager’s office to begin contract negotiations pursuant to solicitation ITN No. 20-7698. Page 5237 of 7162 10/22/2024 Item # 16.D.7 ID# 2024-1236 3. On November 10, 2020, Agenda Item #11.B, the Board approved a Developer Agreement, which was amended on April 25, 2023, Agenda Items #11.B and #11.C. 4. On March 22, 2022, Agenda Item #16.D.7, Collier County ARP Recovery Plan Amendment 5 was approved by the Board and included changes to funding allocations to support Affordable Housing activities. 5. On March 26, 2024, Agenda Items #11.A and #11.B, the Board: (1) approved a Second Amendment to the Developer Agreement with Rural Neighborhoods, Inc. (Agenda Item #11.A); (2) terminated the initial Collier County Standard Form Long-Term Ground Lease (Agenda Item #11.A); (3) executed a revised Collier County Standard Long-Term Ground Lease (Phase 1- Essential Services Housing) and HUD Lease Addendum and Phase 1 Easement (Agenda Item #11.A); (4) executed a Collier County Standard Form Long-Term Ground Lease (Phase 2-Senior Housing) and Phase 2 Easement (Agenda Item #11.A); (5) implemented future Land Use Restriction Agreements for each phase, as required by grant funding sources (Agenda Item #11.A); (6) approved Income Sharing Income for Phase 1, Renaissance Hall at Old Course, LLC at the former Golden Gate Golf Course, allocating 50% to Renaissance Hall at Old Course, LLC, 25% to Collier Community Foundation, Inc., and 25% to Collier County, the parties to the Agreement (Agenda Item #11.B); and 6. On March 26, 2024, in Agenda Item #16.D.1, the Board approved Collier County ARP Recovery Plan Amendment 9, which included a reallocation of funds to increase the support of affordable housing; and 7. On August 13, 2024, Agenda Item #11.A, the Board approved two (2) agreements between Collier County and Renaissance Hall at Old Course, LLC. 1) Agreement ARP21-24 for $8,916,402.76 for pre-development and construction, 2) Agreement ARP21-25 in the amount of $1,130,551 for impact fees associated with Phase I to further affordable housing initiatives provided through a grant from the U.S. Department of the Treasury, State and Local Fiscal Recovery Funds. Development for Phase II consisting of up to 120 senior units conforms to SLFRF presumptive eligibility requirements, meeting County expectations regarding tenant protection and an affordability period of at least twenty (20) years. The proposed activity falls under the U.S. Treasury qualifying project to increase long-term housing security and respond to the negative economic impacts of the pandemic on households and communities whereby the project will be used in support of an accepted public purpose, affordable housing. The Board declared affordable housing as a valid public purpose under Resolution 2018-82. This project promotes partnership between public and private entities, whereby there are federal and state tax incentives, to develop and operate the qualifying project. Should the Phase II project fail to materialize, U.S. Treasury allows for the County to reclassify the SLFRF funds from the Phase II project to another project that would be eligible under the SLFRF program rules. Accordingly, the SLFRF funds are not abandoned if Phase II does not get built and the County will not lose the funds, provided they are reappropriated to an eligible use pursuant to U.S. Treasury guidelines. FISCAL IMPACT: The grant agreement will be paid by funds from State and Local Fiscal Recovery Funds residing within Housing Grant Fund (1835), Project No. 33765 in the amount of $538,357. GROWTH MANAGEMENT IMPACT: Providing funding to assist in the development of housing that is affordable furthers the goals, objectives, and policies in the Housing Element of the Collier County Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval. -SAA RECOMMENDATIONS: To approve and authorize the Chairman to sign an agreement between Collier County and Renaissance Hall Senior Living, LLLP, Agreement ARP21-26 for $538,357 for impact fees associated with the Phase II affordable senior housing project at the former Golden Gate Golf Course to further affordable housing initiatives Page 5238 of 7162 10/22/2024 Item # 16.D.7 ID# 2024-1236 provided through a grant from the U.S. Department of the Treasury, Coronavirus State and Local Fiscal Recovery Funds (Housing Grants Fund 1835, Project 33765). PREPARED BY: Carrie Kurutz, Grant Coordinator, Community & Human Services Division ATTACHMENTS: 1. AGRMT RENAISSANCE HALL SENIOR LIVING LLLP ARP21-26 - FINAL - CAO STAMPED Page 5239 of 7162Page 5240 of 7162Page 5241 of 7162Page 5242 of 7162Page 5243 of 7162Page 5244 of 7162Page 5245 of 7162Page 5246 of 7162Page 5247 of 7162Page 5248 of 7162Page 5249 of 7162Page 5250 of 7162Page 5251 of 7162Page 5252 of 7162Page 5253 of 7162Page 5254 of 7162Page 5255 of 7162Page 5256 of 7162Page 5257 of 7162Page 5258 of 7162Page 5259 of 7162Page 5260 of 7162Page 5261 of 7162Page 5262 of 7162Page 5263 of 7162Page 5264 of 7162Page 5265 of 7162Page 5266 of 7162Page 5267 of 7162Page 5268 of 7162Page 5269 of 7162Page 5270 of 7162Page 5271 of 7162Page 5272 of 7162Page 5273 of 7162Page 5274 of 7162Page 5275 of 7162Page 5276 of 7162Page 5277 of 7162Page 5278 of 7162Page 5279 of 7162Page 5280 of 7162Page 5281 of 7162Page 5282 of 7162Page 5283 of 7162Page 5284 of 7162 10/22/2024 Item # 16.D.8 ID# 2024-1512 Executive Summary Recommendation to approve a Fourth Amendment to Agreement No. 19-7500 with G.A. Food Services of Pinellas County, LLC, d/b/a G.A. Food Service, to extend the term to provide services for the Senior Food Program, and authorize the Chairman to sign the attached Amendment. OBJECTIVE: To continue to provide home delivered and congregate meal services for the Senior Nutrition Program furthering the County’s strategic plan through improving access to health, wellness, and human services. CONSIDERATIONS: On January 15, 2019, the Procurement Services Division released notices of Invitation to Bid No. 19-7500 to 3,093 vendors for the Senior Food Program. Interested vendors downloaded forty-seven bid packages, and the County received one bid by the February 14, 2019, deadline. On May 14, 2019 (Agenda Item 16.D.6), the Board approved staff’s recommendation to award the Agreement No. 19-7500 (the “Agreement”) to G.A. Food Service of Pinellas County Inc. d/b/a G.A. Foods Service, Inc. (“G.A. Foods”) for home delivered and congregate meal services for the Senior Nutrition Program. On July 14, 2020 (Agenda Item 16.D.22), the County approved the First Amendment to the Agreement to include a 10% match requirement, updated invoicing requirements and provided for a 3% price increase to all meal unit prices. On November 9, 2021 (Agenda Item 16.D.8), the County approved the Second Amendment to the Agreement for an additional six percent (6%) unit price increase for congregate/home-delivered meals due to significant cost increases with raw material, freight, fuel and labor costs associated with the pandemic. On June 20, 2022, the Procurement Services Director administratively approved the Third Amendment to the Agreement for an additional seven-point two percent (7.2%) unit price increase for congregate/home delivered meals due to significant cost increases with raw materials, freight, fuel, and labor costs associated with the ongoing pandemic influenced inflation. The Agreement has exhausted all the renewal terms and is set to expire on November 9, 2024. The proposed attached Fourth Amendment extends the contract six months to May 9, 2025, or until a new contract is awarded by the County (whichever is sooner), so that meal service can continue to be provided for senior clients while a new bid for meal service is procured. The new solicitation is currently advertising on the County’s bidding platform, and staff anticipates receipt of bids by October 23, 2024. FISCAL IMPACT: There is no new fiscal impact associated with this Item. funding for the contract resides in Human Services Grant Fund (1837), Projects 33883 and 33884. Additional projects will be added when the new grand year awards are received. GROWTH MANAGEMENT IMPACT: No growth management impacts are associated with this item. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: That the Board approve a Fourth Amendment to Agreement No. 19-7500 with G.A. Food Services of Pinellas County, LLC, d/b/a G.A. Food Service, to extend the term to provide services for the Senior Food Program as set forth above, and authorize the Chairman to sign the attached Amendment. PREPARED BY: Joshua Thomas, Grant Coordinator I, Community & Human Services Division ATTACHMENTS: 1. 19-7500_Amend#4_CAO-VENDOR SIGNED Page 5285 of 7162 10/22/2024 Item # 16.D.8 ID# 2024-1512 2. 19-7500 G.A. FoodService of PinellasCounty_dba_G.AFoodService,Inc_Contract Executed 3. GA Foods Executed Amendment #1 19-7500 Item 16-D-22 4. GA FOODS 19-7500 2ND Amendment executed 11.09.21 16D8 5. 19-7500 3rdAmend_GAFoods_FullySigned Page 5286 of 7162Page 5287 of 7162Page 5288 of 7162 FIXED TERM SERVICE AGREEMENT # 19-7500 SENIOR FOOD PROGRAM THIS AGREEMENT, made and entered into on this I Y~ day of ffi o..,~ 2019_, by and between G.A. Food Service of Pinellas County Inc. d/b/a G.A Food Service, nc. , authorized to do business in the State of Florida, whose business address is 12200 32nd Court North St. Petersburg, Florida 33716 , (the "Contractor") and Collier County, a political subdivision of the State of Florida, (the "County"): W I T N E S S E T H: 1. AGREEMENT TERM. The Agreement shall be for a three (_3 _) year period, commencing [j] upon the date of Board approval or D on ________ and terminating on three (]_) year(s) from that date or until all outstanding Purchase Order(s) issued prior to the expiration of the Agreement period have been completed or terminated. The County may, at its discretion and with the consent of the Contractor, renew the Agreement under all of the terms and conditions contained in this Agreement for two (_2_) additional one (j__) year(s) periods. The County shall give the Contractor written notice of the County's intention to renew the Agreement term prior to the end of the Agreement term then in effect. The County Manager, or his designee, may, at his discretion, extend the Agreement under all of the terms and conditions contained in this Agreement for up to one hundred and eighty (180) days. The County Manager, or his designee, shall give the Contractor written notice of the County's intention to extend the Agreement term prior to the end of the Agreement term then in effect. 2. COMMENCEMENT OF SERVICES. The Contractor shall commence the work upon issuance of a [j] Purchase Order □ N-e-ti-ee-t0-P-r-eeee4:- 3. STATEMENT OF WORK. The Contractor shall provide services in accordance with the terms and conditions of D ReGJ-Ye&t-fe.F-Pfe-1:>e•s-al-fR-i;:.~ [j] Invitation to Bid (1TB) □ Gtl=le-i: ________________ ( ) # 19-7500, including all Attachment(s), Exhibit(s) and Addenda and the Contractor's proposal referred to herein and made an integral part of this Agreement. [j] The Contractor shall also provide services in accordance with Exhibit A - Scope of Services attached hereto. Page 1 of 17 Fixed Term Service Agreement #20 17-002 (Ver. I) Page 5289 0of 7162 3.1 This Agreement contains the entire understanding between the parties and any modifications to this Agreement shall be mutually agreed upon in writing by the Parties, in compliance with the County's Procurement Ordinance, as amended, and Procurement Procedures in effect at the time such services are authorized. 4. THE AGREEMENT SUM. The County shall pay the Contractor for the performance of this Agreement based on Exhibit B- Fee Schedule, attached hereto and the price methodology as defined in Section 4.1. Payment will be made upon receipt of a proper invoice and upon approval by the County's Contract Administrative Agent/Project Manager, and in compliance with Chapter 218, Fla. Stats., otherwise known as the "Local Government Prompt Payment Act". 4.1 Price Methodology (as selected below): D bump-Sum-~xeGI-P-FiGe};-A--fiFm-fixe€1-t0tal-!:)Fiee-effer-ifl§-f0F-a-pF0jeet,--t-Ae-Fisk-s-a r:e tt:a-A-S-fe.r-FeG-fFeffl-t~ty-te-tR&-Goo-ti:a-eteF,-aflG;-a&-a-eHsi-Ress-pi:aettee--tl=l~ ft0l¾R3/-eF--FHat~at--i-AV0iGes-J3"FeSSRteEl,-Fa-theF,tfle-G0HtFasteF-ITTb'-St-peffeFm-te-the saw..JaetiBA-0~Rtf-&-13f0Jeet-ffla-Ra~e-F-Bef~~me-m-for: tl=le fi¾ee-~e-eeA-tFa-et is-at:1-th0Fize4 D +ime-aR:d-Mate-Fia!&;-Tue-G-oomy-aw:~ay-t-Ae-GootFaGte-r-fef-tA~aeef Ume-spe-R-t-e-y-f:l:1-e-eeRtrastei:!-s-e~yees-a-A€!--sl:ffiG0Rti:a-e-t0Fs--te-per-f.0fffi-tl=le-W0Fk-tRHFRBeF 0f-R-0tlf&-tiffies-~,a-R€1-fef..matefia!.s-a.R-€l-eftl:l~e~i~e-st-ef ffiatefta~-l¾s-tl=l&BeHtFa-G-teFS-ffiaf*HP). +hi S A1et!:t0€1-e~i~ei:al-!-y-HSeEHA-i3fe-i,r€-G-t&-i-R wl=lfGJ:Ht-i-&-Ae-t-poosil3~-r-a-tel~te-tR-e-si~-9-i3~t-i-&-e1(13€-G-teG that-t-h-e-J3fejeet-feElt:li-FeITTeflt&¥100W...A10&t-Hke-l-y-el:-1-aR§e-:-A-s-a-geRer:a+-sl;l-&i~_,-f:)FaG#ee; tM-s~e!l:1€1-e-e-aBk-l:lf)-GeGtlffie-A-t-a-ti0fl-0f-.G0&~-s-wGtl-!4-i-R-Gll:1€1-e-Rt:1ITT-0eF ef--A0l:lf%-VV0Fke4-an€1-13-iHi-A§--r--a-te--sy--pe-sttk:)A-fa-Ae-Aet-eemf}a-AY--.t0F-SHl3GeRtFast0F-} ti-mek-eep-fR§-0f-J3aYF0l-l-Fes0FGSj,m-a-tefiat-ef-etttl·~eflt--i-Rve~sa-13-le le}-+r-av~l-and-Reimbuisahle-e-x.peRses-.. +i=avel-aM -R~sa~e-e-Xf)eASS&-fRtl£'.A--0e-appf€Ple€HR-aG\laf}684A-Wfiti-A§-03/-tAe-Geoo~ ~se-s-&ha!+-ee-FeifflfH:lf&ee-a&-!3ef-SOOOOfH~1-~ ~FS8ffiem&-5fl.al-i-ee-at4Re-fe.l.l-ewi~t-e&:- ~n:1-:-~g-e $M~er-R100 ~Ja.s-t $MG kl:!RGl:l $-1400 G+R-Hef $49.,.GG 1~ffa.Fe Aet~m~fi.st-GF-Geoo.f:l...slas s fa Fe ~R-ta.1-eaf Aett1-al-fe.Rta-l-Goot-l-i-ffii.t~0fflf}a-e-t-e-f.s.t.a-R€laffl.-&~ v8flfGle.s b~ AGtt:la-~k3G§-~i-A-§IB-0661:1-pa·R~-te-w+tfl-a ea~4½e--fflef8-ti::i~iaer-niM-t P.afki.Rf} >A.Gt1:1-al-eoo--t-ef-raaFki-Afl +a-)4.er-Aif130-Ft-b-iffi0t1&i-He Ast-1:1-a-l-G0-&t-e-f-e.itfl.ef-t,a¾i-er---a+r-13eft..!ifflet1S-iRe -Reifflooi:-sa-e1e-ite-ffl-S-stAe-r-t'4.a-R-trave~e-)$eHsec-r&Rall-t>e-l-iffllte4-te-t/:le-fsl+ewffi§-:-te1e-pneHe k}~Ge-GR-8fgSS,~f@-eS.J3A0·ffiG~eR-af~4-[3ss-ta§e-:---R~-sa-ele +tefR&-!Nitl-13&-t).ai4-en-~y--a-,-Eter~0r---l:la-s-f)fSViooEl--a-»-i:eeei-p-ts-:-GeHti:aGtsr---sRal-l-0e fe-Sp-0A-Si-01e-f~er---e0S-t&-a-R4-~f)eASe&-a~v+tR-a-stwit4es--a-R4-60l-iei-t-atie-R-S HRGer-tar.eR-f)l::IFSl::laAH0-tAi-s-Aw-eemen-t:- 5. SALES TAX. Contractor shall pay all sales, consumer, use and other similar taxes associated with the Work or portions thereof, which are applicable during the performance of the Work. Collier County, Florida as a political subdivision of the State of Florida, is exempt from the payment of Florida sales tax to its vendors under Chapter 212, Florida Statutes, Certificate of Exemption# 85-8015966531 C. 6: NOTICES. All notices from the County to the Contractor shall be deemed duly served if mailed or emailed to the Contractor at the following: G.A Food Service of Pinellas County, Inc. Company Name: d/b/a G.A. Food Service, Inc Address: 12200 32nd Court North St. Petersburg, Florida 33716 Authorized Agent: Glenn Davenport, President Attention Name & Title: Telephone: (727) 573-2211 E-Mail(s): gdavenport@gafoods.com All Notices from the Contractor to the County shall be deemed duly served if mailed or emailed to the County to: Page 3 of17 Fixed Term Service Agreement #2017-002 (Ver. I) Page 5291 of 7162 Board of County Commissioners for Collier County, Florida Division Name: Kristi Sonntag Division Director: Community and Human Services Division Address: 3339 Tamiami Trail East Naples, Florida 34117 Administrative Agent/PM: Wendy Klopf Telephone: (239) 252-2901 E-Mail(s): Wendy. Klopf@colliercountyfl.gov The Contractor and the County may change the above mailing address at any time upon giving the other party written notification. All notices under this Agreement must be in writing. 7. NO PARTNERSHIP. Nothing herein contained shall create or be construed as creating a partnership between the County and the Contractor or to constitute the Contractor as an agent of the County. 8. PERMITS: LICENSES: TAXES. In compliance with Section 218.80, F.S., all permits necessary for the prosecution of the Work shall be obtained by the Contractor. The County will not be obligated to pay for any permits obtained by Subcontractors. Payment for all such permits issued by the County shall be processed internally by the County. All non-County permits necessary for the prosecution of the Work shall be procured and paid for by the Contractor. The Contractor shall also be solely responsible for payment of any and all taxes levied on the Contractor. In addition, the Contractor shall comply with all rules, regulations and laws of Collier County, the State of Florida, or the U. S. Government now in force or hereafter adopted. The Contractor agrees to comply with all laws governing the responsibility of an employer with respect to persons employed by the Contractor. 9. NO IMPROPER USE. The Contractor will not use, nor suffer or permit any person to use in any manner whatsoever, County facilities for any improper, immoral or offensive purpose, or for any purpose in violation of any federal, state, county or municipal ordinance, rule, order or regulation, or of any governmental rule or regulation now in effect or hereafter enacted or adopted. In the event of such violation by the Contractor or if the County or its authorized representative shall deem any conduct on the part of the Contractor to be objectionable or improper, the County shall have the right to suspend the Agreement of the Contractor. Should the Contractor fail to correct any such violation, conduct, or practice to the satisfaction of the County within twenty-four (24) hours after receiving notice of such violation, conduct, or practice, such suspension to continue until the violation is cured. The Contractor further agrees not to commence operation during the suspension period until the violation has been corrected to the satisfaction of the County. Page4of17 Fixed Term Service Agreement #2017-002 (Ver. I) Page 5292 of 716210. TERMINATION. Should the Contractor be found to have failed to perform his services in a manner satisfactory to the County as per this Agreement, the County may terminate said Agreement for cause; further the County may terminate this Agreement for convenience with a thirty (30) day written notice. The County shall be sole judge of the non-performance. In the event that the County terminates this Agreement, Contractor's recovery against the County shall be limited to that portion of the Agreement Amount earned through the date of termination. The Contractor shall not be entitled to any other or further recovery against the County, including, but not limited to, any damages or any anticipated profit on portions of the services not performed. 11. NO DISCRIMINATION. The Contractor agrees that there shall be no discrimination as to race, sex, color, creed or national origin. 12. INSURANCE. The Contractor shall provide insurance as follows: A Ii] Commercial General Liability: Coverage shall have minimum limits of $1,000,000 Per Occurrence, $2,000,000 aggregate for Bodily Injury Liability and Property Damage Liability. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. B. Ii] Business Auto Liability: Coverage shall have minimum limits of $1,000,000 Per Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability. This shall include: Owned Vehicles, Hired and Non-Owned Vehicles and Employee Non-Ownership. C. Ii] Workers' Compensation: Insurance covering all employees meeting Statutory Limits in compliance with the applicable state and federal laws. The coverage must include Employers' Liability with a minimum limit of $1,000,000 for each accident. .Q;. D Pr-ofessional-Llabmt~t-lall-ee-FAafAta~Aee--t)y-tRe-GeA-tfaGt~-s-le§.ru Ha-bmty-fer-ela+ffi&-aFi-stAg-e1::1t--e-r-tAe:-i38fFefffia-RG&-ef-pr-efe&sk~Aal--seRliee~e-F--tfiri-S AgreemeA-h-G~~A§Rt-e-f..feee¥efy-a"§affiSt-Ge1::1A-ty-as-te--a-Ay-~A€ieF tRi&-lHSHffiRe&:--SooA-iAS1::1r-aR,ee--st-lall-J:l·a¥€--li~ts-ef-Ret-ie"~...-tRaR-$:=.=========eaGR Gla+ffl-aHEl-af:l~ re§ ate"' Page 5 of 17 Fixed Term Service Agreement #2017-002 (Ver. I) Page 5293 of 7162 Special Requirements: Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR, Collier County Government shall be listed as the Certificate Holder and included as an "Additional Insured" on the Insurance Certificate for Commercial General Liability where required. This insurance shall be primary and non-contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Contractor's policy shall be endorsed accordingly. Current, valid insurance policies meeting the requirement herein identified shall be maintained by Contractor during the duration of this Agreement. The Contractor shall provide County with certificates of insurance meeting the required insurance provisions. Renewal certificates shall be sent to the County thirty (30) days prior to any expiration date. Coverage afforded under the policies will not be canceled or allowed to expire until the greater of: thirty (30) days prior written notice, or in accordance with policy provisions. Contractor shall also notify County, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non-renewal or material change in coverage or limits received by Contractor from its insurer, and nothing contained herein shall relieve Contractor of this requirement to provide notice. Contractor shall ensure that all subcontractors comply with the same insurance requirements that the Contractor is required to meet. 13. INDEMNIFICATION. To the maximum extent permitted by Florida law, the Contractor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys' fees and paralegals' fees, whether resulting from any claimed breach of this Agreement by Contractor, any statutory or regulatory violations, or from personal injury, property damage, direct or consequential damages, or economic loss, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor or anyone employed or utilized by the Contractor in the performance of this Agreement. This indemnification obligation shall not be construed to negate, abridge or reduce any other rights or remedies which otherwise may be available to an indemnified party or person described in this paragraph. This section does not pertain to any incident arising from the sole negligence of Collier County. 13.1 The duty to defend under this Article 13 is independent and separate from the duty to indemnify, and the duty to defend exists regardless of any ultimate liability of the Contractor, County and any indemnified party. The duty to defend arises immediately upon presentation of a claim by any party and written notice of such claim being provided to Contractor. Contractor's obligation to indemnify and defend under this Article 13 will survive the expiration or earlier termination of this Agreement until it is determined by final judgment that an action against the County or an indemnified party for the matter indemnified hereunder is fully and finally barred by the applicable statute of limitations. Page 6 of17 Fixed Tenn Service Agreement #2017-002 (Ver. I) Page 5294 of 716214. AGREEMENT ADMINISTRATION. This Agreement shall be administered on behalf of the County by the Community and Human Services Division 15. CONFLICT OF INTEREST. Contractor represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. Contractor further represents that no persons having any such interest shall be employed to perform those services. 16. COMPONENT PARTS OF THIS AGREEMENT. This Agreement consists of the following component parts, all of which are as fully a part of the Agreement as if herein set out verbatim: Contractor's Proposal, Insurance Certificate(s), [i] Exhibit A Scope of Services, Exhibit B Fee Schedule, 0 ~t [i] ITB/0 ~-----==----­ # 19-7200 , including Exhibits, Attachments and Addenda/Addendum, D &1:JWw8€t1;1eAt ~Hete.s, and [i] Other Exhibit/Attachment: _G_r_an'--t_D_o_c_u..c..cm_e_n_ts'------------ 17. APPLICABILITY. Sections corresponding to any checked box ( ■ ) expressly apply to the terms of this Agreement. 18. SUBJECT TO APPROPRIATION. It is further understood and agreed by and between the parties herein that this Agreement is subject to appropriation by the Board of County Commissioners. 19. PROHIBITION OF GIFTS TO COUNTY EMPLOYEES. No organization or individual shall offer or give, either directly or indirectly, any favor, gift, loan, fee, service or other item of value to any County employee, as set forth in Chapter 112, Part Ill, Florida Statutes, Collier County Ethics Ordinance No. 2004-05, as amended, and County Administrative Procedure 5311. Violation of this provision may result in one or more of the following consequences: a. Prohibition by the individual, firm, and/or any employee of the firm from contact with County staff for a specified period of time; b. Prohibition by the individual and/or firm from doing business with the County for a specified period of time, including but not limited to: submitting bids, RFP, and/or quotes; and, c. immediate termination of any Agreement held by the individual and/or firm for cause. 20. COMPLIANCE WITH LAWS. By executing and entering into this Agreement, the Contractor is formally acknowledging without exception or stipulation that it agrees to comply, at its own expense, with all federal, state and local laws, codes, statutes, ordinances, rules, regulations and requirements applicable to this Agreement, including but not limited to those dealing with the Immigration Reform and Control Act of 1986 as located at 8 U.S.C. 1324, et seq. and regulations relating thereto, as either may be amended; taxation, workers' compensation, equal employment and safety including, but not limited to, the Trench Safety Act, Chapter 553, Florida Statutes, and the Florida Public Records Law Chapter 119, including specifically those contractual requirements at F.S. § 119.0701(2)(a)-(b) as stated as follows: Page 7 of17 Fixed Tenn Service Agreement #20 I 7-002 (Ver. I) Page 5295 of 7162 IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: Communication and Customer Relations Division 3299 Tamiami Trail East, Suite 102 Naples, FL 34112-5746 Telephone: (239) 252-8383 The Contractor must specifically comply with the Florida Public Records Law to: 1. Keep and maintain public records required by the public agency to perform the service. 2. Upon request from the public agency's custodian of public records, provide the public agency with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in this chapter or as otherwise provided by law. 3. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the Contractor does not transfer the records to the public agency. 4. Upon completion of the contract, transfer, at no cost, to the public agency all public records in possession of the Contractor or keep and maintain public records required by the public agency to perform the service. If the Contractor transfers all public records to the public agency upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the public agency, upon request from the public agency's custodian of public records, in a format that is compatible with the information technology systems of the public agency. If Contractor observes that the Contract Documents are at variance therewith, it shall promptly notify the County in writing. Failure by the Contractor to comply with the laws referenced herein shall constitute a breach of this Agreement and the County shall have the discretion to unilaterally terminate this Agreement immediately. 21. OFFER EXTENDED TO OTHER GOVERNMENTAL ENTITIES. Collier County encourages and agrees to the successful Contractor extending the pricing, terms and conditions of this solicitation or resultant Agreement to other governmental entities at the discretion of the successful Contractor. Page 8 of17 Fixed Term Service Agreement #2017-002 (Ver. I) Page 5296 of 716222. PAYMENTS WITHHELD. The County may decline to approve any application for payment, or portions thereof, because of defective or incomplete work, subsequently discovered evidence or subsequent inspections. The County may nullify the whole or any part of any approval for payment previously issued and the County may withhold any payments otherwise due to Contractor under this Agreement or any other Agreement between the County and Contractor, to such extent as may be necessary in the County's opinion to protect it from loss because of: (a) defective Work not remedied; (b) third party claims failed or reasonable evidence indicating probable fling of such claims; (c) failure of Contractor to make payment properly to subcontractors or for labor, materials or equipment; (d) reasonable doubt that the Work can be completed for the unpaid balance of the Contract Amount; (e) reasonable indication that the Work will not be completed within the Contract Time; (f) unsatisfactory prosecution of the Work by the Contractor; or (g) any other material breach of the Contract Documents. If any conditions described above are not remedied or removed, the County may, after three (3) days written notice, rectify the same at Contractor's expense. The County also may offset against any sums due Contractor the amount of any liquidated or unliquidated obligations of Contractor to the County, whether relating to or arising out of this Agreement or any other Agreement between Contractor and the County. 23. 0 G-be-A-N-Y-P-,-GGHtF-aBtGf...a-~-te-kee-i,-tAe-P-FGjeGt-s+te-Gleafl-a-t-a-M-t~ffie~Fis, fl:lhlti~s-te-ffi.a.teftaf&-af~Ht--ef-tl'.\e--Vl~e-eefflf}le-ti-e-R-ef----tRe--Wefk; Ge11-tr-a-eter--s-fl-a-H-r--0rneve-atl-€1-e!3Fi-s-,H:l00£fl-aREi-was,te--mater-i-at-s-.f-r--em-afl-El--aeel:14-t-l=le-Pfectie-Fl,te-st~R§-8~-ew-k-Al+ ~~ooA-s,te&ts-e-F-aJ3-13-Fe-vaIB-sfta-l-l-e~El-ifHI-FRaR-RSF--afle-e-~ aeeef:)talsle-te-tl=le-Get:1~ A:-Gootfastef-s~l;l#y-13rote&t~ff0Ffl-le&s-0Hlaffi-aQe-afl4..s.Aal+-eear-tA&-Se-st. Bf--aRy-s-1:1-sMes-s-E>F-Eiaffla§EH:lAW.-#Ral---payFfleAHas-seeH-mat!-&.--!-f-GeAtra-ete-F-0f a-AY9fl~Gemr-a-cteF is lega+l-y-Hae-l-e-fs.-fe&130-RSi-~e-f~&S--ef--eamage te----tRe--W-erk,-ef--et.Aer,-wer.Y~er-mater~al&-e-f-t-Ae-Get1Aty-0F---Ge1:1m.y!.&-se13ai:ate G0fltFacleFS,G9fltraete-F-SRa+l-13e--BRa-F§e€1-IJ'litR-t~e-,-aA€1-a-Ay-mefltes-AeGeSSaPf -te-rep-l-aee-st1cl=H-ess-er---eaffiage--sha+i..se-Ele€l-kJ.e-te4fr9fft-aAy-amoom.s-EH::h,.,~mra-ste-r-: ~effiffiBtE>F-Sl=lal+-AetJrea€l-A-ef-f)efffHt-a-Ry-~y-stFHGkffe-t-e-e-e--tea-EleEI-H4-a-Ry FH-a-AHeHl=lat-vJill...e-R€!-anger-the-stFtl-etl::li:e, Ae::--sha!-1-GeAt-cFaet.:er-s-Y-eJ-e-Gt-aA~-e-f:..tl::le Wefl/ref-a-€lj-aee-At-f)fe13ei:t.y-te-stfes-se&-ef-l3fe&&1:1fec-r#la-t-i1Ji+i-eA€iaA§€f-¾ G:-GeAtfaeteF-&Ra++-AB-t-Eli-stt1~eAGfl-R%H,~-e&-aEJ~Rv~y-tfle-GeHA.ty-w-it-R-F-e-SfaeGt t0-tAe-Pfej-e-Gt-:-lf-Ge-Atra-ste--F,ef its s YooeHtr-aeter&;--a§e-Ats-er--aA-yoo-e,feH\4~1effi Gf>Atf&Cter-i&--teg.a-Uy-Ha-b~IBt-ttr-B&-tAe-Getlfl-t.fs--e-eHG~S;-Ge-ffir-aeteF--&l:laA-! ifR.Ffle4ia-tely-AB-t#y-t..Re~e-Getlflt.y-s-.l:iall-re-est-a.e+i£t-:l-tAe-eeR-GRmaflrwooe GeP..tr-oo-ter-s~-ee-l+a-~e-fe~s-ts-ffiGuFred by-fR&Ge-~-s-se-Gi~R-:- 28. SUBMITTAL$ AND SUBSTITUTIONS. Any substitution of products/materials form specifications shall be approved in writing by the County in advance. 29. CHANGES IN THE WORK. The County shall have the right at any time during the progress of the Work to increase or decrease the Work. Promptly after being notified of a change, Contractor shall submit an estimate of any cost or time increases or savings it foresees as a result of the change. Except in an emergency endangering life or property, or as expressly set forth herein, no addition or changes to the Work shall be made except upon modification of the Purchase Order by the County, and the County shall not be liable to the Contractor for any increased compensation without such modification. No officer, employee or agent of the County is authorized to direct any extra or changed work orally. Any modifications to this Agreement shall be in compliance with the County Procurement Ordinance and Procedures in effect at the time such modifications are authorized. Page 10 of17 Fixed Term Service Agreement #2017-002 (Ver.I) Page 5298 of 716230. AGREEMENT TERMS. If any portion of this Agreement is held to be void, invalid, or otherwise unenforceable, in whole or in part, the remaining portion of this Agreement shall remain in effect. 31. ADDITIONAL ITEMS/SERVICES. Additional items and/or services may be added to this Agreement in compliance with the Procurement Ordinance, as amended, and Procurement Procedures. 32. DISPUTE RESOLUTION. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of Contractor with full decision-making authority and by County's staff person who would make the presentation of any settlement reached during negotiations to County for approval. Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed-upon Circuit Court Mediator certified by the State of Florida. The mediation shall be attended by representatives of Contractor with full decision-making authority and by County's staff person who would make the presentation of any settlement reached at mediation to County's board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under section 44.102, Fla. Stat. 33. VENUE. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. 34. D K-€--Y--P-E-R-SON-f'-!E-b:-T-he--GemraGteFS-?e-FSeHRel-afl4-maAa§€ffileA-t-te-ee-1:1t+l~eG--fe.F tflt&f)fff$'!ete-tfle-ser.1tees-efl-a-#me!y-~A-13e-FA-R as£-i~t-lse-a¥ai~l€-fef-8.A~ef-t-ifRe-GG~-.t:flee.t--tA~•ifea-sefVV'oe Elat-e-&.-T-ne-GentraGteF-snall-net-GRaR§e-K~eFS-eRHel-HRles-...,s-the-fe.1-1-ew~n§-OOAGiti-ens-aFe met--f:l}-P•~eEI-F~e-ffi~~e&tant.ially-tRe--sa~~#ieati-efls ooate-r-e~-peFieoo&.-f2-)-tR-a.t-the-Goomy-i-s-F1e•@eEl➔A-Wfi.t.iR§-as-fa·F-iF1-aGV-a~e&si~e"" +:Re-G-emi:aetef-sAall-ffiake---oommv~Aatal&eff~~tieF-~R sevef1-F➔4ay&ef.-tAe---GAaR§&.-T-Ae-Ge1:1flty-Fetai-As-fi-Ral-al:)i3Feval-ef-13Fepes-eEl-r.e!:)l-a-eeme-Rt f3€FS0AAe·h- [j] AGREEMENT STAFFING. The Contractor's personnel and management to be utilized for this Agreement shall be knowledgeable in their areas of expertise. The County reserves the right to perform investigations as may be deemed necessary to ensure that competent persons will be utilized in the performance of the Agreement. The Contractor shall assign as many people as necessary to complete required services on a timely basis, and each person assigned shall be available for an amount of time adequate to meet required services. Page 11 of17 Fixed Term Service Agreement #2017-002 (Ver. I) Page 5299 of 716235. 0 OR-OER-QF--P-R-E-C€DENC€-.-I-A-tAe-eveRt-ef-aA3/-GGRf1-ist-Getween-0i:-am0F1§-tAe-teFms ef-an~t-QewFRem-s,tl:ie-t~f-i;-.,eHe+t-a-ti-efHF!e-GeA-t-i:aetoFS-flFe-i,esa-1, a-RGfef the Co~Beaf€l-a-13-13F0ve€1--!;.xeGtl~mffiai:y, the CeRtract Docl:lments shal-l take-pr-eeeae-Ree.,. [j] ORDER OF PRECEDENCE (Grant Funded). In the event of any conflict between or among the terms of any of the Contract Documents and/or the County's Board approved Executive Summary, the terms of the Agreement shall take precedence over the terms of all other Contract Documents, except the terms of any Supplemental Conditions shall take precedence over the Agreement. To the extent any conflict in the terms of the Contract Documents cannot be resolved by application of the Supplemental Conditions, if any, or the Agreement, the conflict shall be resolved by imposing the more strict or costly obligation under the Contract Documents upon the Contractor at County's discretion. 36. ASSIGNMENT. Contractor shall not assign this Agreement or any part thereof, without the prior consent in writing of the County. Any attempt to assign or otherwise transfer this Agreement, or any part herein, without the County's consent, shall be void. If Contractor does, with approval, assign this Agreement or any part thereof, it shall require that its assignee be bound to it and to assume toward Contractor all of the obligations and responsibilities that Contractor has assumed toward the County. 37. SECURITY. The Contractor is required to comply with County Ordinance 2004-52, as amended. Background checks are valid for five (5) years and the Contractor shall be responsible for all associated costs. If required, Contractor shall be responsible for the costs of providing background checks by the Collier County Facilities Management Division for all employees that shall provide services to the County under this Agreement. This may include, but not be limited to, checking federal, state and local law enforcement records, including a state and FBI fingerprint check, credit reports, education, residence and employment verifications and other related records. Contractor shall be required to maintain records on each employee and make them available to the County for at least four (4) years. All of Contractor's employees and subcontractors must wear Collier County Government Identification badges at all times while performing services on County facilities and properties. Contractor ID badges are valid for one (1) year from the date of issuance and can be renewed each year at no cost to the Contractor during the time period in which their background check is valid, as discussed below. All technicians shall have on their shirts the name of the contractor's business. The Contractor shall immediately notify the Collier County Facilities Management Division via e-mail (DL-FMOPS@colliergov.net) whenever an employee assigned to Collier County separates from their employment. This notification is critical to ensure the continued security of Collier County facilities and systems. Failure to notify within four (4) hours of separation may result in a deduction of $500 per incident. Page 12 of17 Fixed Term Service Agreement #2017-002 (Ver. J) Page 5300 of 716238. [j] SAFETY. All Contractors and subcontractors performing service for Collier County are required and shall comply with all Occupational Safety and Health Administration (OSHA), State and County Safety and Occupational Health Standards and any other applicable rules and regulations. Also, all Contractors and subcontractors shall be responsible for the safety of their employees and any unsafe acts or conditions that may cause injury or damage to any persons or property within and around the work site. Collier County Government has authorized the Occupational Safety and Health Administration (OSHA) to enter any Collier County Facility, property and/or right-of-way for the purpose of inspection of any Contractor's work operations. This provision is non­ negotiable by any division/department and/or Contractor. All applicable OSHA inspection criteria apply as well as all Contractor rights, with one exception. Contractors do not have the right to refuse to allow OSHA onto a project that is being performed on Collier County Property. Collier County, as the owner of the property where the project is taking place shall be the only entity allowed to refuse access to the project. However, this decision shall only be made by Collier County's Risk Management Division Safety Manager and/or Safety Engineer. (Intentionally left blank -signature page to follow) Page 13 of17 Fixed Tenn Service Agreement #2017-002 (Ver. I) Page 5301 of 7162IN WITNESS WHEREOF, the parties hereto, have each, respectively, by an authorized person or agent, have executed this Agreement on the date and year first written above. 1 ATTEST: . ·• ·~.,)' ,::~: -i,., .. >. , '(•'. f• . ,,,1 'J,~l . , 1 .• .i. ,. • • ,,-_ \.. \ : - -'·. • ~-" ; a~., · 3.Ji;~ i, , Crysta.I l.i+-- l--r G.A. Food Service of Pinellas County, Inc. d/b/a G.A. Food Service, Inc. ---­ By:r-r=r-,"-'-.,_,_>Q, _____:_ _,_+- ignature Gl enn Davenport , tType/print witness namet ~ ee 7 t;. Sha~ Contr ctor's Second Witness Joyce Sharkey tType/print witness namet Print Name Pagel4ofl7 Fixed Term Service Agreement 1/2017-002 (Ver. I Page 5302 of 7162 Exhibit A Scope of Services [j] following this page (containing 10 pages) D this exhibit is not applicable Page 15 of17 Fixed Term Service Agreement #2017-002 (Ver. I) Page 5303 of 7162 19-7500 "Senior Food Program" SCOPE OF SERVICES Collier County Community and Human Services Division, hereinafter referred to as "CHS", "Division" or "County" The Community and Human Services for Seniors Program receives grant funding through the Older Americans Act (OAA) from the Florida Department of Elder Affairs to support a nutrition program for seniors in Collier County. The Division will need approximately fifty-six thousand (56,000) meals for each year. Meals will be delivered to four specific site locations (congregates): 1. East Naples Community Center, 3500 Thomasson Drive, Naples, Florida 34112 2. Golden Gate Community Center, 4898 Coronado Pkwy., Naples, Florida 34116 3. Goodlette Arms, 950 Goodlette Rd. N, Naples, Florida 34102 4. Robe1ts Center 905 Roberts Avenue, Immokalee, Florida 34142 Breakfast (to be served in Immokalee only) and lunch will be served to participants in all four locations. The Division reserves the right to alter meal site locations as needed. Home delivered meal participants will only be served lunch and not breakfast. There are two types of meal services offered (home delivery and congregate) in the program. There are four meal types: 1. Home Delivery Home delivered meals are frozen pre-plated /pre-packaged meals in two or three compartment sealed trays served Monday through Friday to elderly (60+in age) persons, who are homebound and unable to prepare a meal for themselves. Meals are to be delivered between 8:00 a.m. and 5:00 p.m, and the awarded vendor shall supply drivers. Food containers/trays, condiments, meal instruction lids, and paper goods are supplied by vendor. Meals will be provided approximately 260 days annually. The delivered meal may be distributed in five and seven packs per week based on the authorization issued by the Division. Meals will be ready for transport in individual containers which are suitable to maintain safe temperatures up to the time of delivery. For the health and safety of patticipants, home delivered meals must be frozen solid at time of delivery. Vendor is responsible for frozen portion size packages and distribution to the client homes. Currently, the County serves approximately 80 people five lunch meals per week. The vendor must be willing to be flexible, as meal counts will vary daily due to the frailty of the clientele. Division meal count changes will be made on Friday at 9:00 a.m. of the week prior to deliveries. The successful vendor shall: a. Obtain a written delivery statement from client or client designated representative, b. May not leave meals on door step; if no one is home the vendor must take it back, and c. The vendor must attempt to make at least two deliveries to the clients' home 2. BulkFood Bulk food are items that may be offered but are not the preferred method of food distribution. A bulk food item is served in a large case/ tray that is not subdivided into smaller portions. Bulk food quantities may be delivered in quantities of 24-60 count. If bulk food is provided, the vendor must adhere to all food delivery criteria in this solicitation. Examples of bulk food items may include but are not limited to: • Salad Page 1 of 10 Page 5304 of 7162 • Cake • Sandwiches • Fruit Cup 3. Pre-plated Food Congregate Vendor shall provide pre-plated heated congregate lunch and pre-plated cold food for breakfast. Food is pre­ measured, heated or cold and assembled into pmtion size packages for distribution to the clients. All food must be transfeITed to insulated transport containers provided by vendor for distribution. Milk will be provided in coolers that are either sanitized daily by vendor or in a cooler that has a non-reusable liner to prevent contamination. Meals will be provided approximately 249 days annually. The vendor will purchase all food and appropriate condiments and will prepare midday meals for delivery. A one­ week notice will be provided when meals will not be served on a particular day, unless there is an emergency or other evidently unforeseeable situation. Meals are expected under emergency conditions and/or for special events if such occasions occur during the regular meal schedule. On a monthly basis to address emergencies the vendor shall deliver pre-packaged frozen meals in the quantity determined by the Division. Meals will be delivered individually to each site between 9:00 a.m. and 10:30 a.m. for lunch and 7:30 a.m. for breakfast in bulk containers or pre-packaged with or without side items per food order by CHS Division. All meals provided by vendor that are suitable to maintain safe temperatures up to the time of meal service. Vendor must record the time and temperatures of the hot and cold foods at the time of meal delive1y for each location. The Division has the right to reject payment for hot meals with temperature readings below 140 degrees Fahrenheit and cold meals with temperature readings above 40 degrees Fahrenheit and will be reimbursed from vendor for the purchase replacement meals. The vendor shall be flexible regarding the number of meals to be provided at each site from day to day. Division will notify the vendor ofthe number of meals required on Friday at 9:00 a.m. for the following week; however, the number may be adjusted 24 hours before the actual serving day. 4. DRI Shelf Stable DRI shelf stable meals may be for home delivery or congregate. Meal packs may be authorized for distribution in the event of a declared disaster, emergency situation as determined by CHS Division or when a meal site is closed for holiday. These DRI shelf stable meal packs may be distributed in two, three, five, seven meal packs. The successful vendor must: 1. Comply with the Dietary Guidelines for Americans, published by the Secretary of Health and Housing & Human Services and the Secretary of Agriculture and provide a minimum of 1/3 RDA, as established by the Food and Nutrition Board of the National Academy of Sciences - National Research Council. 2. Potentially hazardous foods shall be held and transpmted in a method that ensures hot food temperatures are minimally 140 degrees Fahrenheit to a maximum of 160 degrees Fahrenheit and cold food temperatures are 40 - 32 degrees Fahrenheit. Frozen meals shall be frozen solid. 3. Comply with all requirements ofThe Older Americans Act which requires client choice and, to the maximum extent practicable, adjustments to meet any special dietary needs of program participants. 4. Adhere to applicable food safety and hygiene regulations outlined in Chapter 381, Florida Statutes and Chapter 64E-l 1, Florida Administrative Code. This includes submitting all inspection reports within 24 hours of the report including any corresponding corrective action plans to the Division, when food vendor facilities' inspections are completed by the State of Florida's Health Department. If 10 violations or more are received, Page 2 of 10 Page 5305 of 7162 the Division reserves the right to cancel the contract. The vendor must agree to report any closure or administrative complaint related to food safety. 5. Develop menus using either the State Meal Pattern, or the Computer Assisted Nutrient Analysis methods. Deviating from the meal pattern may be required if dictated by a particular meal site's cultural or religious preference. Menus are required eight (8) weeks in advance to allow for changes to them. 6. Food must be prepared with the least possible manual contact, with suitable utensils and on surfaces that, prior to use, have been cleaned, rinsed and sanitized to prevent cross contamination. Failure to provide meals for delivery for a period of three consecutive days, or should any person eating meals prepared under this contract become ill as a result of food poisoning attributable to the negligence of the vendor, as determined by the Depaiiment of Health or the County's Risk Depmiment, then such action shall be justification to terminate or suspend immediately the agreement, among other remedies. 7. Should shortages occur, the Division may replace shortages at vendor's expense. Meals, or portions of meals, that are determined to be inedible, will not be accepted. Vendor shall provide reimbursement for replacement meals. 8. Division will provide food vendors with a daily meal count. One hundred percent (100%) accuracy in packing is expected of the food service contractor based on the meal count provided. If a discrepancy in the meal package is found to be the result of the food provider, then Division will be reimbursed for the purchase of additional/replacement meals. 9. The vendor is expected to follow approved menus with one hundred percent (100%) accuracy. Any and all changes or menu item substitutions in the approved menus must be preapproved by the dietitian representing Division. The Division may at its discretion deduct the cost of the meal when any non-approved change and/or substitution is made. No more than two substitutions during a month will be allowed. 10. The vendor shall stack home delivered meal trays inside vendor provided coolers in an alternating manner to help evenly displace the weight during transport and to eliminate crushing or damage to goods. 11. The vendor shall wrap the Division bulk meal pans with either aluminum foil or plastic wrap to ensure holding temperatures and to help prevent spillage during transport. Pre-plated /pre-packaged hot meals shall be stored for transpmtation in an alternating manner to help evenly displace the weight during transport and to eliminate crushing, spillage or damage to goods. 12. Vendor shall have policies and procedures and provide with bid response, regarding health and hygiene for all individuals who prepare and/or serve food that include issues such as infectious illness such as diarrhea, vomiting, fever, sore throat, etc. 13. Design and provide menus as described below: a. Finalized menus must be provided to the County project manager at least eight (8) weeks in advance of the food service. b. The project manager shall forward an approved menu to the vendor within five business days of receipt. The County reserves the right to review and approve all menus. c. The successful vendor must publish the approved menu and provide an approved copy to the County's project manager for posting at least four (4) weeks in advance. d. The menu shall minimize substitutions; all substitutions must be approved in advance by the County's project manager or designee 14. Food shall be prepared in such a manner as to limit the amount of time that meals must spend in transit before they are consumed. 15. The time between the completion of food preparation and the delivery to the homebound client, to the extent possible, should not exceed four ( 4) hours. All food shall be individually packaged. Page 3 of 10 Page 5306 of 7162 16. Cold and hot food shall be packaged and packed separately. 17. Provide napkins, straws, plastic ware and cups for all meals. Food utensils shall be completely wrapped or packaged to protect them from contamination. 18. All food shall be packed in secondary insulated food carriers that of maintain food temperatures at 140° F. to 160 degrees (for hot meals) or at 40 degrees For lower (for cold meals). Containers for frozen meals shall maintain meals in a frozen state. 19. Food carriers must be constructed as to prevent food contamination by dust, insects, animals, vermin or infection. 20. Food can-iers should be enclosed to protect food from contamination, crushing or spillage and be equipped with insulation and/or supplemental sources of heat and/or cooling as necessary to maintain safe temperatures. 21. Food carriers must be clean and sanitized or use containers with inner liners that can be sanitized. 22. When frozen meals are delivered to clients, the temperature shall be a maximum of 20° For the food shall be frozen solid. 23. Provide the opportunity for the County to monitor the vendor's food preparation and packaging sites at any time. 24. Provide a single point of contact for all services during the duration of the contract. Special Conditions Kitchens will abide by Florida Department ofHealth Food Regulations. All foods, whether purchased by or donated to the program, must meet the following criteria: • Food shall be obtained from sources that comply with law. • Meet or exceed all applicable federal, state and local laws, ordinances, and regulations. • Safe and unadulterated • Food in a hermetically sealed container shall be obtained from a food processing plant that is regulated by the Regulatory Agency that has jurisdiction over the plant. • Pasteurized shell, liquid, frozen, or dry eggs or egg products shall be substituted for raw shell eggs in the preparation of foods such as Caesar salad, hollandaise or bearnaise sauce, mayonnaise, egg-fortified beverages and for recipes in which more than one egg is broken and eggs are combined The following food must not be used: • Prepackaged un-pasteurizedjuice (including un-pasteurized apple cider). • Raw animal foods, such as raw fish, raw-marinated fish, raw molluscan shellfish and steak tartare. • Partially cooked animal food such as lightly cooked fish, rare meat, soft-cooked eggs that are made from raw shell eggs, and meringue. · • Raw seed sprouts (including alfalfa, clover, and radish) • Home-canned foods • Any foods prohibited under Florida's Department of Health Regulations. Page 4 of 10 Page 5307 of 7162Certification The vendor shall comply with all Federal, State, and local laws and regulations governing the sale, preparation, handling, storing and transporting of food and shall have in effect all necessary licenses, permits and food handlers' certificates as required by law. This includes but is not limited to health, fire and safety codes and regulations; purchasing regulations; licensure requirements; insurance and other requirements applicable for meal preparation. Division will fully cooperate with and, where appropriate, assist the vendor in maintaining the palatability and safety of these foods. The vendor shall indemnify Division against any loss or damage (including attorney's fees and other costs oflitigation) caused by their own negligence, omissions, or theft by vendor's employees. Division will promptly notify the vendor in writing of any claims. However, if the vendor refuses or neglects to defend, adjust, or settle the claim, the costs of so doing, including reasonable attorney's fees, shall be charged to the vendor if negligence is found on the part of the vendor. Access to Inspect Division shall have the right and authority to inspect at any reasonable time any food preparations, packaging and storage areas, and the food containers used in transporting prepared meals and other food supplies to Division sites to determine the adequacy of sanitation and maintenance practices. Designated Division staff will conduct an annual inspection of the vendors facility using a Division Monitoring Tool with a written report of finding submitted to the vendor for review. Both parties shall meet and/or talk quarterly to review contract performance. Substitute Performance The County reserves the right, at their sole discretion, to reject the entire meal, or a portion/percentage of the meal (bread or bread alternate, vegetable, fruit, milk or milk alternate, meat or meat alternate, fats, oils, sweets, desserts etc.) and the vendor must provide a substitution within one (1) hour of the rejection by the County. Should the vendor not deliver the replacement product for the whole meal or a component of the meal within one (1) hour, the vendor shall issue a credit for the entire meal. In the event the vendor fails to perform any required service under the contract, including food or meal preparation, packaging, delivery, nutritional value, or quality and safety ofthe final product, the County reserves the right to obtain substitute performance. The County reserves the right to deduct the cost of such substitute performance from the vendor's payments. The vendor may be exempt from this provision if such exemption is granted by the County's project manager, in writing, prior to any delays or as a result of an act of nature. Beyond the standards set forth in this scope of work previously, food quality is defined as the characteristics of food that are acceptable to consumers of this Senior Food Program, including, but not limited to appearance (size, shape, color, gloss, and consistency), texture, and flavor. Meal Payment Department will pay the vendor for the actual number of meals received and accepted by Department during the billing period. A weekly invoice from the vendor will reflect the following: 1. Total number of meals ordered. 2. Amount charged per meal. 3. Credit(s) for rejected whole meals or portion of meals that were below acceptable temperature which were not replaced within the one (1) hour of rejection. 4. Amount of total invoice. 5. Purchase Order number must be included on all invoices Original monthly invoices are to be submitted to bccapclerk@collierclerk.com and the Community and Health Services Division Grants Coordinator weekly by Wednesday for the previous week period. Page 5 of 10 Page 5308 of 7162Pre-Contract Start Date Meeting A meeting shall be held with the vendor to discuss the contract operational requirements. This will include but are not limited to: supply ordering, invoicing, meal counts, meal packing, correspondence, and cooler and supply storage. Subcontracting No part ofthis agreement may be assigned or subcontracted by the vendor without prior written approval by Division. If approved subcontracting shall be strictly 15% mark-up on cost. Gratuities The vendor certifies that they have not given any gifts, gratuities, or special compensation to any Department employee prior to the award of this contract and shall further certify that no gifts, gratuities, or special compensation shall be given to any Department employee during the term of this contract. The vendor certifies that they will not accept any gifts, gratuities, or special compensation from clientele during the term of this contract. Civil Rights Compliance The vendor certifies that it will conform to the applicable provisions of the Federal Civil Rights Act of 1964, as amended, and the Americans with Disabilities Act. During the performance of this contract, the vendor agrees as follows: • Not to discriminate against any employee or applicant for employment because of race, religion, color, sex, national origin, or disabilities, except where religion, sex or national origin is a bona fide occupational qualification reasonably necessary to the normal operations. • Post in conspicuous places notices setting forth the provisions of the nondiscrimination clause. This shall be made available to employees and applicants for employment. • In all solicitations or advertisements for employees placed by or on behalf of the vendor, will state that such vendor is an equal opportunity employer. • Notices, advertisements and solicitations placed in accordance with federal law, rule or regulations shall be deemed sufficient for the purpose of meeting these requirements. • Include the provisions of # 1 above in every subcontract or purchase order over $10,000 so that the provisions will be binding upon each subcontractor or vendor. Additional Requirements Computer-assisted Nutrient Analysis a. Documentation using computer-assisted nutrient analysis shall include the following nutrients to ensure menu adequacy: Macro-nutrients: calories, protein, carbohydrate, fat, saturated fat, fiber and sodium; and, Micro-nutrients: vitamins A, C, E, thiamin, riboflavin, B6, folate, calcium, iron, magnesium, sodium, and zinc. b. Computer-assisted nutrient analysis is required when one or more meal(s) deviates from the meal pattern (i.e. menu does not provide all components or does not provide the required serving sizes). c. It is required that all computer-assisted nutrient analyzed menus include at least three of the required six meal components. Meal components are: bread/bread alternate, vegetable, fruit, meat/meat alternate, milk/milk alternate and dessert. d. Computer-assisted nutrient analysis menus shall ensure that the average nutrient value of meals provided in any one week provide at least the minimum 33% of the Page 6 of 10 Page 5309 of 7162 RDA/AI values as indicated in the Daily Nutrient Requirement Table. For example: • If a provider serves one meal a day to a client and that center is only open two days per week, the average is obtained by adding the nutrient information from the two meals together and dividing by two; • If a provider serves one meal per day to a client and that center serves meals five days a week, the average is obtained by adding the nutrient information from all meals together and dividing by five; · If a provider serves two meals per day to a client, five days per week, the average is obtained by adding the nutrient information from all meals together and dividing by ten and all daily menus must provide 2/3 RDA; or, • If a provider serves three meals per day, five days a week, each day's menu must provide 100% the RDA and the average of the fifteen meals must equal 33% RDA. e. Vitamin and mineral supplements or dietary supplements shall not be included in menus under any circumstance or situation. f. Computer-Assisted Nutrient Analysis Requirements Content 3 meals/day 2 meals/day 1 meal/day 100% RDA/AI 66%RDA/AI 33%RDA/AI Macronutrient Kilocalories 1 (Kcal) 230( 153~ 76~ Proteinl (gm) 6: 4~ 21 Carbohydrate!, 2 315 21( 105 (gm) (or 55% Kcal) Fatl (gm) (or 30% 7: 5( 2: Kcal) Macro. Components Saturated Fatl, 2 2: H ~ (gm) (or 10% Kcal) Dietary Fiber3 (gm) 20-35 13-23 7-12 Vitamins Vitamin A (mg) 900 60( 300 Vitamin C (mg) 9C 6( 3( Vitamin E (mg) 15 1( 5 Thiamin (mg) 1.2 ,.:1 -~ Riboflavin (mg) 1.: o.s<: 0.4 Vitamin B6 (mg) 1., 1.2 ,( Folate (mg) 40( 26'i 133 Minerals Sodiuml (mg) 240( 160( 100( Calcium (mg) 1200* 800* 400* Iron (mg) ~ 5.3 2., Page 7 of 10 Page 5310 of 7162 !Magnesium (mg) Zinc (mg) * The most current Recommended Dietary Allowances (RDAs) are used where available followed by the Adequate Intakes (Ais). 1 The 1989 RDAs are used when no new Dietary Reference Intakes have been established, i.e., for energy, protein, and other macronutrients. Ensure that either meal plan components shall: g. Meet or exceed the guidelines listed in this section, and h. A food item that is included in more than one food group can only be counted for one food group in ameal. For example, dried beans would not count as the meat alternate and vegetable in the same m'eal, cottage cheese would not count for both meat and milk alternate in the same meal. One serving of fruit cannot count as a dessert and a fruit serving in the same meal. Provide for: i. Bread or Bread Alternate: A serving of bread is generally one slice (1 ounce) or ½ cup pasta or grain product. i. A variety of enriched and/or whole-grain bread products, particularly those high in fiber, are recommended. ii. Bread alternates do not include starchy vegetables such as potatoes, sweet potatoes, yams or plantains. These are part of the vegetable food group. iii. Bread and bread alternates include but are not limited to: . 1 small muffin, 2 ounces 1 small sandwich bun . 2" cube cornbread ½ cup cooked cereal . 1 biscuit, 2.5" diameter 4 crackers . 1 waffle, 7" diameter ½ large sandwich bun . 1 slice French toast 3/4 cup ready to eat cereal • ½ English muffin 2 graham cracker squares . 1 tortilla, 6" diameter ½ cup bread dressing/stuffing . 2 pancakes, 4" diameter ½ cup pasta, noodles, rice • ½ bagel j. Vegetables: i. A serving of vegetable (including dried beans, peas and lentils) is generally 1 cup raw leafy vegetable; ½ cup other cooked or raw; or¾ cup 100% vegetable juice (a½ cup 100% vegetable juice may be served if¾ cup pre-packed servings are not available). ii. Fresh or cooked frozen vegetables are preferred. iii. Vegetables as a primary ingredient in soups, stews, casseroles or other combination dishes should total ½cup. k. Fruits: i. A serving of fruit is generally a medium apple, banana, orange, or pear;½ cup chopped, cooked, or canned fruit; or¾ cup 100% fruit juice (a½ cup serving of 100% fruit juice may be served if ¾ cup pre- packed servings are not available). ii. Fresh, frozen, or canned fruit are preferably packed in juice, light syrup or without sugar. I. Milk or Milk Alternate: i. One cup whole, low fat, reduced fat, skim, or lactose-free milk fortified with Vitamins A and D Page 8 of 10 Page 5311 of 7162 should be used. ii. Low-fat or skim milk is recommended for the general population. iii. Powdered dry milk or evaporated milk may be served at congregate meal sites but not for the main meal except for cultural or religious reasons. Each powdered milk or evaporated milk serving size must be equivalent to one cup of milk. iv.Milk alternates may be provided in place of milk and include (for the equivalent of one cup of milk): v. • 1 cup yogurt • 1½ cups cottage cheese • 1 ½ ounces natural or 2 ounces processed • 1 ½ cups ice milk/ice cream cheese • 8 ounces tofu (processed with calcium salt) m. Meat or Meat Alternate: i. ·Three ounces of meat, poultry, fish, or the equivalent of other high protein foods (as noted below) in combination may be used. Meat serving weight is the edible portion, not including skin, bone, or coating. ii. Three ounces equivalents of other high protein foods include: 3 eggs 1 ½ cups tofu 3/4 cup cooked dried beans, peas or lentils 3 ounces cheese (nutritionally equivalent measure of pasteurized process cheese food, spread, or product or alternate or substitute cheeses) 6 tablespoons peanut butter or 1 cup nuts 3/4 cup tuna fish 3/4 cup cottage cheese iii. Except to meet cultural and religious preferences and for emergency meals, avoid serving dried beans, peas or lentils, peanut butter or peanuts, and tofu for consecutive meals or on consecutive days. iv. Imitation cheese (which the FDA defines as one not meeting nutritional equivalency requirements for the natural, non-imitation product) cannot be served as meat alternates. v. To limit the sodium content of the meal, serve no more than once a week cured and processed meats (ham, smoked or Polish sausage, corned beef, wieners, luncheon meats, or dried beef). n. Fats, oils and sweets: i. Include traditional meal accompaniments as appropriate, e.g., condiments, spreads, garnishes. Examples include: mustard and/or mayonnaise with a meat sandwich, tartar sauce with fish, and salad dressing with tossed salad. ii. Fats used in food preparation and which are served should be limited. Fats should be from primarily vegetable sources and in a liquid or soft (spreadable) form that are lower in hydrogenated fat, saturated fat, and cholesterol. The use of butter or fortified margarine, either in the cooking of the vegetables or as a spread for the bread is optional because of the emphasis on reducing fat content of the meals. g_,_ Desserts: i. Preferred desserts include fruit and low- fat products made with whole grains and/or low fat milk; ii. Pudding made with milk and/or ice cream or ice milk or frozen yogurt should be served at least once a week; iii. Baked goods such as those listed below should be limited to twice per week; and Cake Fruit cobbler or crisp Cookie Pastry/sweet bread (danish or donut) Brownie Pie Page 9 of 10 Page 5312 of 7162 iv. Serving size shall conform to either a ½ cup or manufacturer's serving size or the standardized recipes serving size. Additional Items/Services: The County's project manager and vendor may add additional related items and/or services to this contract upon satisfactory negotiation of price via amendment or change order. No minimum or maximum: The services required by this contract shall include but not be limited to the items/services described in the Specifications. The County shall order items/services as required but makes no guarantee as to the quantity, number, type or distribution of items/services that will be ordered or required by this contract. Invoices: Invoices shall contain details of services provided. A valid Collier County purchase order number must appear on each invoice. Invoices shall be submitted to the ordering depmtment at the conclusion of each transaction. Page 10 of 10 Page 5313 of 7162 Exhibit B Fee Schedule following this page (containing _1__ page/s) Page 16 of17 Fixed Term Service Agreement #2017-002 (Ver. I) Page 5314 of 7162 19-7500 "Senior Food Program" EXHIBIT B- FEE SCHEDULE No part of this agreement may be assigned or subcontracted by the vendor without prior written approval by Division. If approved subcontracting shall be strictly 15% mark-up on cost. Pricing provided shall be all inclusive. GA Food Services Items Description Meal Unit Price 1 Home Delivery- FIVE PACK Lunch $ 28.95 2 Home Delivery- SEVEN PACK Lunch $ 40.53 3 Bulk Food - Salad (24 count) Lunch $ 12.16 4 Bulk Food - Cake (24 count) Lunch $ 16.38 5 Bulk Food - Sandwiches (24 count) Lunch $ 20.50 6 Bulk Food - Fruit Cup (24 count) Lunch $ 5.68 7 Bulk Food - Salad (60 count) Lunch $ 30.39 8 Bulk Food - Cake (60 count) Lunch $ 40.94 9 Bulk Food - Sandwiches (60 count) Lunch $ 51.25 10 Bulk Food - Fruit Cup (60 count) Lunch $ 14.19 11 Pre-plated Congregate Breakfast $ 4.30 12 Pre-plated Congregate Lunch $ 5.37 13 DRI - TWO PACK Lunch $ 9.48 14 DRI-THREE PACK Lunch $ 14.22 15 DRI- FIVE PACK Lunch $ 23.70 16 DRI- SEVEN PACK Lunch $ 33.18 Page 5315 of 7162 Other Exhibit/Attachment Description: Grant Documents [j] following this page (containing _1_3_ page/s) Ohis exhibit is not applicable Page 17 of17 Fixed Tenn Service Agreement #2017-002 (Ver.I) Page 5316 of 7162EXHIBIT I.A FEDERAL CONTRACT PROVISIONS FEDERAL UNITED STATE DEPARTMENT OF AGING AND FLORIDA DEPARTMENT OF ELDER AFFAIRS The supplemental conditions contained in this section are intended to cooperate with, to supplement, and to modify the general conditions and other specifications. In cases o'f disagreement with any other section of this contract, the Supplemental Conditions shall govern. Contractor means an entity that receives a contract. The services performed by the awarded Contractor shall be in compliance with the provisions of 45 Code of Federal Regulations (CFR) 75 and/or 45 CFR Part 92, 2 CFR Part 200 and other applicable regulations. It shall be the awarded Contractor's responsibility to acquire and utilize the necessary manuals and guidelines that apply to the work required to complete this project. In general, 1) The contractor (including all subcontractors) must insert these contract provisions in each lower tier contracts ( e.g. subcontract or sub-agreement); 2) The contractor (or subcontractor) must incorporate the applicable requirements of these contract provisions by reference for work done under any purchase orders, rental agreements and other agreements for supplies or services; 3) The prime contractor is responsible for compliance with these contract provisions by any subcontractor, lower-tier subcontractor or service provider. FCP-1 Page 5317 of 7162 EXHIBIT I.A FEDERAL CONTRACT PROVISIONS FEDERAL CONTRACT PROVISIONS Administrative, contractual, or legal remedies (Ref. 41 U.S.C. 1908, 2 CFR § 200 Appendix II (A) Unless otherwise provided in this contract, all claims, counter-claims, disputes and other matters in question between the local government and the contractor, arising out of or relating to this contract, or the breach of it, will be decided by arbitration, if the parties mutually agree, or in a Florida court of competent jurisdiction. Access to Records and Reports (Reference: 2 CFR § 200.333, 2 CFR § 200.336) The contractor/vendor agrees to maintain all books, records, accounts and reports required under this contract for a period of not less than three years after the date of termination or expiration of this contract, except in the event of litigation or settlement of claims arising from the performance of this contract, in which case the Contractor agrees to maintain same until the Purchaser, the Grantor Administrator, the Comptroller General, or any of their duly authorized representatives, have disposed of all such litigation, appeals, claims or exceptions related thereto. Furthermore, the County shall maintain written policies and procedures for computer system backup and recovery and shall have the same requirement of its Contractors. No Government Obligation to Third Parties - The Federal Government is not a party to this contract and is not subject to any obligations or liabilities to the non-Federal entity, contractor, or any other party pertaining to any matter resulting from the contract." Program Fraud and False or Fraudulent Statements of Related Acts The contractor acknowledges that 31 U.S.C. Chap. 38 (Administrative Remedies for False Claims and Statements) applies to the contractor's actions pertaining to this contract." Clean Air and Federal Water Pollution Control Acts (Reference: 2 CFR § 200 Appendix II (G)) Contracts and subgrants of amounts in excess of $150,000 shall contain a provision that requires the Contractor or recipient to comply with all applicable standards, orders, or requirements issued pursuant to the Clean Air Act (42 U.S.C. 7401-7671q) and the Federal Water Pollution Control Act as amended (33 U.S.C. 1251-1387). Violations must be reported to the Federal awarding agency and the Regional Office of the Environmental Protection Agency (EPA). Energy Policy and Conservation Act - (Reference 2 CFR § 200 Appendix II (H) The contractor shall comply with any mandatory standards and policies relating to energy efficiency which are contained in the F I o r i d a state energy conservation plan issued in compliance with the Energy Policy and Conservation Act (Pub. L. 94-163, 89 Stat. 871, 42 U.S.C Section 6201) Debarment and Suspension (Reference 2 CFR § 200 Appendix II (I) Contract awards that exceed the small purchase threshold and certain other contract awards shall not be made to parties listed on the government wide Excluded Parties List System in the System for Award Management (SAM), in accordance with the 0MB guidelines at 2 CFR 180 that implement Executive Orders 12549 (3 CFR Part 1986 Comp., p. 189) and 12689 (3 CFR Part 1989 Comp., p. 235), "Debarment and Suspension." The Excluded Parties List System in SAM contains the names of parties debarred, suspended, or otherwise excluded by agencies, as well as parties declared ineligible under statutory or regulatory authority other than Executive Order 12549. The successful bidder, by administering each lower tier subcontract that exceeds $25,000 as a "covered transaction", must verify each lower tier participant of a "covered transaction" under the project is not presently debarred or otherwise disqualified from participation in this federally assisted project. Byrd Anti-Lobbying Amendment (31 U.S.C. 1352) (Reference 2 CFR § 200 Appendix II (J) Vendors must certify it will not and has not used Federal appropriated funds have been paid or will be paid, by or to any person or organization for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the FCP-2 Page 5318 of 7162 EXHIBIT I.A FEDERAL CONTRACT PROVISIONS making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. The certification includes any lobbying with non-Federal funds that takes place in connection with obtaining any Federal award. Procurement of Recovered Materials (Reference 2 CFR § 200.322) Contractor and subcontractor agree to comply with Section 6002 of the Solid Waste Disposal Act, as amended by the Resource Conservation and Recovery Act, and the regulatory provisions of 40 CFR Part 247. (1) In the performance of this contract, the Contractor shall make maximum use of products containing recovered materials that are EPA designated items unless the product cannot be acquired (i) Competitively within a timeframe providing for compliance with the contract performance schedule; (ii) Meeting contract performance requirements; or (iii) At a reasonable price. (2) Information about this requirement is available at EPA's Comprehensive Procurement Guidelines web site, http://www.epa.gov/. The list of EPA-designate items is available at https://www.epa.gov/smm/comprehensive-procurement-guideline-cpg-program. Diversity (Reference 2 CFR § 200.321) The County is dedicated to fostering the continued development and economic growth of small, minority-, women-, and service-disabled veteran business enterprises. All contracting and subcontracting opportunities afforded by this solicitation/contract are strongly encouraged to contribute as both Contractors and Sub-Contractors. Firms may be required to submit documentation addressing diversity and describing the efforts being made to encourage the participation of small, minority-, women-, and service-disabled veteran business enterprises. Information on Certified Minority Business Enterprises (CMBE) and Certified Service-Disabled Veteran Business Enterprises (CSDVBE) is available from the Office of Supplier Diversity at: http://dms.myflorida.com/other programs/office of supplier diversity osd/ Termination for Cause and Convenience See County's Standard Terms and Conditions. Nondiscrimination-Civil Rights Compliance The Contractor will 1. not discriminate against any person in the provision of services or benefits under this contract or in employment because of age, race, religion, color, disability, national origin, marital status or sex in compliance with state and federal law and regulations. 2. Assumes others with whom it arranges to provide services or benefits in connection with any of its programs and activities are not discriminating against clients or employees because of age, race, religion, color, disability, national origin, marital status or sex. And 3. Assures others with whom it arranges to provide services or benefits to participants or employees in connection with any of its programs and activities are not discriminating against those participants or employees in violation of the above statutes, regulations, guidelines, and standards. Computer Use and Social Media Policy The Florida Department of Elder Affairs has implemented a Social Media Policy, in addition to its Computer Use Policy, which applies to all employees, contracted employees, consultants, OPS and volunteers, including all personnel affiliated with third parties, such as, but not limited to, contractors and subcontractors. Any entity that uses the Department's computer resource systems must comply with the Department's policy regarding social media. Social Media includes, but is not limited to biogs, podcasts, discussion forums, Wikis, RSS feeds, video sharing, social networks like MySpace, Facebook and Twitter, as well as content sharing networks such as flickr and YouTube. This policy is available on the Department's website at: http://elderaffairs.state.fl.us/doea/financial.php STATE CONTRACT PROVISIONS Discriminatory Vendors List In accordance with Section 287 .134, Florida Statutes, an entity or affiliate who has been placed on the discriminatory vendor list may not submit a bid on a contract to provide any goods or services to a public FCP-3 Page 5319 of 7162EXHIBIT I.A FEDERAL CONTRACT PROVISIONS entity, may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity, and may not transact business with any public entity. Inspector General Cooperation The Parties agree to comply with Section 20.055(5), Florida Statutes, for the inspector general to have access to any records, data and other information deemed necessary to carry out his or her duties and incorporate into all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes. Equal Employment Opportunity The Contractor shall not discriminate against any employee or applicant for employment because of race, age, creed, color, sex or national origin. The Agency will take affirmative action to ensure that applicants are employed, and that employees are treated during employment, without regard to their race, age, creed, color, sex, or national origin. Such action shall include, but not be limited to, the following: Employment upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. Contractors must insert a similar provision in all subcontracts, except subcontracts for standard commercial supplies or raw materials. Interest of Members of Congress No member of or delegate to the Congress of the United States shall be admitted to any share or part of this contract or to any benefit arising therefrom. Interest of Public Officials No member, officer, or employee of the public body or of a local public body during his tenure or for two years thereafter shall have any interest, direct or indirect, in this contract or the proceeds thereof. For purposes of this provision, public body shall include municipalities and other political subdivisions of States; and public corporations, boards, and commissions established under the laws of any State. Interest of Public Officials No member, officer, or employee of the MPO or of a local public body during his tenure or for two years thereafter shall have any interest, direct or indirect, in this contract or the proceeds thereof. Lobbying No funds received pursuant to this Agreement may be expended for lobbying the Legislature, the judicial branch or a state agency. EVerify Vendors/Contractors/Subcontractors: 1. shall utilize the U.S. Department of Homeland Security's E-Verify system to verity the employment eligibility of all new employees hired by the Vendor/Contractor during the term of the contract; and 2. shall expressly require any subcontractors performing work or providing services pursuant to the state contract to likewise utilize the U.S. Department of Homeland Security's E-Verify system to verify the employment eligibility of all new employees hired by the subcontractor during the contract term. Inspections (Meals) The vendor must agree to notify the Nutrition Provider within 24 hours of any sanitation inspection and provide a copy of the report. FCP-4 Page 5320 of 7162EXHIBIT LB GRANT CERTIFICATIONS AND ASSURANCES GRANT CERTIFICATIONS AND ASSURANCES THE FOLLOWING DOCUMENTS NEED TO BE RETURNED WITH SOLICIATION DOCUMENTS BY DEADLINE TO BE CONSIDERED RESPONSIVE I. Certification Regarding Debarment, Suspension, and Other Responsibility Matters - Primaty Covered Transactions 2. Certification regarding Lobbying 3. Conflict oflnterest 4. Anticipated DBE, M/WBE or VETERAN Participation Statement 5. Opp01tunity List for Commodities and Contractual Services and Professional Consultant Services 6. Acknowledgement of Grant Terms and Conditions 7. Scrutinized Companies Certification GCA-1 Page 5321 of 7162EXHIBITI.B GRANT CERTIFICATIONS AND ASSURANCES COLLIER COUNTY Certification Regarding Debarment, Suspension, and Other Responsibility Matters Primary Covered Transactions (1) The prospective primary participant ce1tifies to the best of its knowledge and belief, that it and its principals: (a) Are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by any Federal department or agency; (b) Have not within a three-year period preceding this proposal been convicted of or had a civil judgment rendered against them for commission of fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (Federal, State or local) transaction or contract under a public transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property; (c) Are not presently indicted for or otherwise criminally or civilly charged by a governmental entity (Federal, State or local) with commission of any of the offenses enumerated in paragraph (l)(b) of this certification; and ( d) Have not within a three-year period preceding this application/proposal had one or more public transactions (Federal, State or local) terminated for cause or default. (2) Where the prospective primary participant is unable to certify to any of the statements in this certification, such prospective participant shall attach an explanation to this proposal. Glenn Davenport Bid #19-7500 Senior Food Program Name Project Name President Bid #19-7500 Title Project Number G.A. Food Service of Pinellas County Inc. d/b G. A. Food Service Inc. 59-148567'1 Firm Tax ID Number 07-321-5956 DUNS Number GCA-2 Page 5322 of 7162EXHIBITI.B GRANT CERTIFICATIONS AND ASSURANCES COLLIER COUNTY Certification Regarding Lobbying G.A. Food Service of Pinellas Coctnty Inc. The undersigned dlb G.A. Food Service Inc. (Vendor/ Contractor) certifies, to the best of his or her knowledge and belief, that: (1) No State appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of an agency, a member of the Legislature, an officer or employee of the judicial branch, or an employee of a State agency in connection with the awarding of any State contract, the making of any State grant, the making of any State loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any State contract, grant, loan, or cooperative agreement. (2) No grantee, nor its persons or affiliates, may employ any person or organization with funds received pursuant to any State agreement for the purpose of lobbying the Legislature, the judicial branch, or a State agency. The purpose oflobbying includes, but is not limited to, salaries, travel expenses and per diem, the cost for advertising, including production costs; postage; entertainment; and telephone and telegraph; and association dues. The provisions of this paragraph supplement the provisions of section l J.062, Florida Statutes, which is incorporated by reference into this solicitation, purchase order or contract. (3) The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. G.A. Food Service of Pinellas County foe. The Vendor/Contractor, dlb G.A. Food Service Inc. , certifies or affinns the truthfulness and accuracy of each statement of its certification and disclosure, if any. In addition, the Contractor understands and agrees that the provisions of 11.062, Florida Statutes., apply to this certification and disclosure, if any. _G_le_n_n_D_a_ve_,_ip_o_r_t _ _____,,...... _____.Name of Authorized Official Title _a'-6_,__,_fm_'-"--'-'-~----'-q_,,__p,~n-?Z-0 ____Signature of Vendor/Contractor's Authorized Official _,_Ja_n_i_ia_ry-'--2_8_,_2_0_l._9 ________Date GCA-3 Page 5323 of 7162EXHIBIT LB GRANT CERTIFICATIONS AND ASSURANCES COLLIER COUNTY Conflict of Interest Certification 19-7500 Senior Food Program Collier County Solicitation No. I, Glenn Davenport, President , hereby certify that to the best of my knowledge, neither I nor my spouse, dependent child, general partner, or any organization for which I am serving as an officer, director, trustee, general partner or employee, or any person or organization with whom I am negotiating or have an arrangement concerning prospective employment has a financial interest in this matter. I further certify to the best of my knowledge that this matter will not affect the financial interests of any member of my household. Also, to the best of my knowledge, no member of my household; no relative with whom I have a close relationship; no one with whom my spouse, parent or dependent child has or seeks employment; and no organization with which I am seeking a business relationship nor which I now serve actively or have served within the last year are parties or represent a party to the matter. I also acknowledge my responsibility to disclose the acquisition of any financial or personal interest as described above that would be affected by the matter, and to discl e any interest I, or anyone noted above, has in any person or organization that does become inv lved in, or i ecte at a later date by, the conduct of this matter. Glenn Davenport Name President January 28, 2019 Position Date Privacy Act Statement Title I of the Ethics in Govemment Act of 1978 (5 U.S.C. App.), Executive Order 12674 and 5 CFR Part 2634, Subpart I require the reporting of this information. The primary use of the information on this form is for review by officials of The Justice Department to determine compliance with applicable federal conflict of interest laws and regulations. Additional disclosures of the information on this repmt may be made: (1) to a federal, state or local law enforcement agency if the Justice Department becomes aware of a violation or potential violation of law or regulations; (2) to a court or party in a court or federal administrative proceeding if the government is a party or in order to comply with a judge-issued subpoena; (3) to a source when necessary to obtain information relevant to a conflict of interest investigation or decision; (4) to the National Archives and Records Administration or the General Services Administration in records management inspections; (5) to the Office of Management and Budget during legislative coordination on private relief legislation; and (6) in response to a request for discovery or for the appearance of a witness in a judicial or administrative proceeding, if the information is relevant to the subject matter. This confidential certification will not be disclosed to any requesting person unless authorized by law. See also the OGE/GOVT-2 executive branch-wide Privacy Act system of records. GCA-4 Page 5324 of 7162EXIDBIT I.B GRANT CERTIFICATIONS AND ASSURANCES COLLIER COUNTY ANTICIPATED DISADVANTAGED, MINORITY, WOMEN OR VETERAN PARTICIPATION STATEMENT PRIME NAME PRIME FElD NUM1lER I OONTMCr DOI.I.AR AMOUNT ll',11, J.JSAOYAm'AGED, r,lfTfMJII y N IS 'l}lE ACTIVITY Ofl1il5 COHTAACT,- MINOllm· oil WOMEN llUSHlE5S rnmPRISE1 y y 081!? ~ CONSTRUCTION ? (OM/MUJWBE) OR l1AVE A 5MA1.l. DISADVANTAGED M8£? y CONSiULTATION? V aos11m &A CU!Tif!CATJON fROM Trlf SMAU ~U5lNlli A.OMINISTl!ATION? A5El!V1CE DISA!ll.EDVITEAAN? WM? y omER? @ ,~;_-,y., <·hl:.. .-."l';>-';',..<";i.';i,_4:,.;,j.:,,.,r _:~·l~\~v<".:,~1.~U;:'r-.'~':"•~tJj,l6',,.'f~'",·t.}:"1~',s~,P.. •. ·. .. . ., .. ,-., ·,~~'i?"Ci~~i.!',!.,_'.1r ' ,,_,..-;..Ji:;;.;,.;1:..-,·11-~-"··""'--.; .. ,,l-:'117-!~~:':~~..--·1 : P. If Pflll\llE HA$ SUBCOtr"M(rr()ft 011JUF'PU.Eft WHO 1~ A DISADyANT~ ~.!'f:()rurt, 'VIQMlll'«)\YNEO;S~U. :J __ . }!f~!~,f~~ ~-~.$!:~CE 9~~~J~RtMt!5:J~~}J~~~f?fClAI.Tl' {Sff l'li!f\i;,wJ DOUA.R AMOUNT 001.l.AAS n/a TOTALS: Glenn Davenport January 28, 2019 President l:MA!L ADDRESS Of PRIME jSUMIJITT?I!) FAXNUMl!E.R gdaucnport@.,gafoocls.com 727-573-2211 727-571-1652 tron: Thi$ information is w.ed to mdt and ret)Ort ;anticipated oeE or M8f pamclp;.tiori in ft,de!ally.fu~d contrac'!S. n.e 1>ntlop11tld Df.f or Ml!E ;,mour.1 is volwmr; and will not l>!M:ome part al the coou.ctu.l terms. Thll fc,rm must~ wbmitted lit time of Je'.IJ)orue to. solicitation. If 11nd when awarded a county contran, the r,ti= will be ~slu!d to updllte ~ informlmOJI for thf! i;r.int compliance ftle$. subcc>nt. ASi1n American SAA 1100-Mir,crny Wom!n NMW ·o. ACCfPTm l!'I': Page 5325 of 7162EXHIBIT LB GRANT CERTIFICATIONS AND ASSURANCES CCH.Ufi't :entN;;Tr Gnirrr CGf.,)?UN;ltf: N)fh•:::~ ~m OPPOIITTJNITY LIST FOR COMMODmES AND COi'ffRAC.'TUALSERVICES AND PROFESSIONAL CONSULTANT SERVK:ES dlb G.A. Food Service Inc, 59-1485677 Address a;Kl Phooe Number: 12200 82nd Court N,, St, Petersburg, FL 88716 19,7500 Senior Food Program 1111: listoolow is intended to be i rtsti~ of firms that ;re, or .ittemptifl@tlumbers 1, 1, :I, and 4; and, 1hould prO\lide ifT/ informaticn they hive for Numbers 5, 6, 7, and ll. 11:lisfotm must besubmiml! with the bid package. 1. l'!!dl!ral Tnx JO t.lln:ber: 59-1485677 Ollf a. Annual Gross r.eo!fpls i. firm Nilm&: G.A. Food Service Inc 6.EJ Non-DBE 3. PhoneNlll'OO!!l': 727.518-2211 NIA 61!tvn-e11 $ :l.-5 mi.lion 12200 32nd Court l'l. ~'""-·""""' 4. Addresi: Be:tween S 5-10 million liw::ootractt,r 11etween $ 10--1s miiioo 7.B suocoMi:tam Mare thlm $ 15 miHon NO SUB CONTRACT WILL BE USED 1. fed@fli!TaxlON:imber: O!lE a. Annll.31 Gross 1W'.k':jr..s 1. FirmNaml!: 6-a NOO·DBE a, Phone t.wn'>ar: ~""&etween '""' $ :1 •.. s miil® miiioo Between $ 5-lO mi!lioo "· A.ddrass Simcontr;i.::ta BetY/en $10-1:S miillloo 7.8 su1>:,:n1s11t'tif,t Mare ttoo $15 millon 5. Yl!ilf firm E5tilllisheil; 1. Federal Tax 1D »~n'.ber: Dllf :!t Annual Gm,;s ~ts l. Firm Name; 6-a Non-06E 3. Phone N'Uffiber. ~--$mH~ 3. Phone number. ~een $1•5 million J. Adwess ~n $ 5-10 million Sit,.:ootractor &etwl!en $10--15 miliioo 7.B subconniita.~t More than$ 15 mi1ion 5. Year fim1 Established: Page 5326 of 7162EXHIBITI.B GRANT CERTIFICATIONS AND ASSURANCES COLLIER COUNTY Acknowledgement of Terms, Conditions and Grant Clauses Flow Down of Terms and Conditions from the Grant Agreement Subcontracts: If the vendor subcontracts any of the work required under this Agreement, a copy of the signed subcontract must be available to the Department for review and approval. The vendor agrees to include in the subcontract that (1) the subcontractor is bound by the terms of this Agreement, (ii) the subcontractor is bound by all applicable state and federal laws and regulations, and (iii) the subcontractor shall hold the Department and Recipient harmless against all claims of whatever nature arising out of the subcontractor's performance of work under this Agreement, to the extent allowed and required by law. The recipient shall document in the quarterly report the subcontractor's progress in perfotming its work under this agreement. For each subcontract, the Recipient shall provide a written statement to the Department as to whether the subcontractor is a minority vendor as defined in Section 288.703, Fla. Stat. Certification On behalf of my firm, I acknowledge, and agree to perform all of the specifications and grant requirements identified in this solicitation document(s). G.A. Food Service of Pinellas Cou,ity Inc. Vendor/Contractor Name dlb G.A. Food Service c. Date __J_an_u_a_ry_2_8_, 2_0_1_9 Address 12200 32nd Court North, St. Petersburg, FL 33716 Solicitation/Contract# 19-7500 Senior Food Program GCA-7 Page 5327 of 7162€0 EXHIBITI.B GRANT CERTIFICATIONS AND ASSURANCES COLLIER COUNTY Scrutinized Com >anies Certification G.A. Food Service of Pinellas County Inc. The undersigned d/b G.A. Food Service Inc. (Vendor/ Contractor) certifies, to the best of his or her knowledge and belief, that it is not listed on the • Scrutinized Companies with Activities in Sudan List, • Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, and/or • Scrutinized Companies with Activities in Israel List (eff. 10.1.2016), pursuant to Section 215.473, F.S. The subcontractor further agrees the County may immediately tenninate this contract for cause if the vendor/contractor is found to have submitted a false certification or is placed on the Scrutinized Companies list during the term of the contract. _G_l_e_n_n_D_a_v_e_n.=,.p_o_rt_· -----f--/___ Name of Authorized Official GCA-8 Page 5328 of 7162 COLLIER COUNTY Certification Regarding Lobbying The undersigned certifies, to the best of his or her knowledge, that: (1) No Federal appropriated funds have been paid or will be paid, by or on behalf of the undersigned, to any person for influencing or attempting to influence an officer or employee of an agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant, the making of any Federal loan, the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan, or cooperative agreement. (2) If any funds other than Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall complete and submit Standard Form- LLL, "Disclosure Form to Report Lobbying," in accordance with its instructions. (3) The undersigned shall require that the language of this certification be included in the award documents for all subawards at all tiers (including subcontracts, subgrants, and contracts under grants, loans, and cooperative agreements) and that all subrecipients shall certify and disclose accordingly. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by 31, U.S.C. § 1352 (as amended by the Lobbying Disclosure Act of 1995). Any person who fails to file the required certification shall be subject to a civil penalty ofnot less than $10,000 and not more than $100,000 for each such failure. G.A fi'ood Servic\" ofl'inell.rn County Jnc. The Contractor, d/h G. A. Ii'ood Service Inc. , certifies or affirms the truthfulness and accuracy of each statement of its certification and disclosure, if any. In addition, the Contractor understands and agrees that the provisions of31 U.S.C. § 3801 et seq., apply to this certification and disclosure, if any. In addition, the Contractor understands and agrees that the provisions of 11.062, Florida Statutes., apply to this certification and disclosure, if any. -~_._...__·!°~r?~-__ c,__Wj--=-=-~~.___,'-"-- 1~ _____Signature of Contractor's Authorized Official _I_3,_Jtl_:i _A_rn_1 _v_al_H,_'a_n_is_, _c_o_o_____ ~N.ame of Authorized Official and Title _A_1_1;.r_<:1_1 _l~_.1._2_0'_,9 _________ Date 07/18R6 Page 5329 of 7162 Client#· 1458462 GAFOOD I DATE (MM/DD/YYYY) ACORD™ CERTIFICATE OF LIABILITY INSURANCE 3/13/2019 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder Is an ADDITIONAL INSURED, the pollcy(les) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer any rights to the certificate holder in lieu of such endorsement(s). PRODUCER NAMefcT Margo L. Kyser, CIC, CISR, AIS USI Insurance Services LLC .Extl: 260-435-4238 Ir~ Nol: 866-702-7119 9910 Dupont Circle Dr. East A s: margo.kyser@usl.com Suite 120 INSURER(S) AFFORDING COVERAGE NAIC# Fort Wayne, IN 46825 INSURER A : Hartford Caaualty Insurance Company 29424 INSURED INSURER B : Federal ln1urance Company 20281 G.A. Food Services of Pinellas INSURER C : Pennsylvania Manufacturers Aasoc. Ins. 12262 County Inc. INSURER D : Hartford Fire Insurance Company 19682 12200 32nd Ct., North INSURERE: Saint Petersburg, FL 33716 INSURERF: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR LTR TYPE OF INSURANCE INSR WVD POLICY NUMBER ,&8M&~i 1,&8M&~1 LIMITS A ~X COMMERCIAL GENERAL LIABILITY X X 36UENZV6433 03/15/2019 03/15/2020 EACH OCCURRENCE $1,000 000 f--D CLAIMS•MADE [!) OCCUR ~~~~~H?E~~tgiPencel $300,000 f-- MED EXP (Any one person) $5 000 - PERSONAL & ADV INJURY s1 000 000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $3,000,000 PRO· [!]Loe PRODUCTS • COMP/OP AGG $2,000,000 Fl POLICY JECT OTHER: $ AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT D - X X 36UENZV5917 03/15/2019 03/15/2020 /Ea accident\ s1,000,000 BODILY INJURY (Per person) $ - X ANYAUTO - OWNED SCHEDULED BODILY INJURY (Per accident) $ - AUTOS ONLY - AUTOS HIRED NON•OWNED PROPERTY DAMAGE $ - X AUTOS ONLY -X AUTOS ONLY /Per accident\ X$1,000 Comp X $1,000 Coll. $ B ~ UMBRELLA LIAB ~OCCUR 79892909 03/15/2019 03/15/2020 EACH OCCURRENCE s15 ooo 000 EXCESS LIAB CLAIMS•MADE AGGREGATE s15.000 000 $ □ Eo I xi RETENTION so C WORKERS COMPENSATION X 2019750298901 (13/15/2019 03/15/2020 l~JH· AND EMPLOYERS" LIABILITY y / N X l~-FfniTE I ANY PROPRIETOR/PARTNER/EXECUTIVE Cm E.L. EACH ACCIDENT $1,000 000 OFFICER/MEMBER EXCLUDED? N N/A (Mandatory In NH) E.L. DISEASE • EA EMPLOYEE $1,000 000 g~;t~ftff~~ 'trf~PERATIONS below E.L. DISEASE· POLICY LIMIT $1,000 000 B Crime 82508244 03/15/2019 03/15/2020 $500,000 Employee Dishonesty w/$2,500 Ded DESCRIPTION OF OPERATIONS/ LOCATIONS/ VEHICLES (ACORD 101, Addltlonal Remarks Schedule, may be attached If more space Is required) Re: Contract# 19-7500 "Senior Food Program" For any and all work performed on behalf of Collier County. Additional Insured per written agreement for the above regarding General Liability includes Collier County Board of Commissioners .. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Collier County BOCC THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Attn: Procurement Services Department ACCORDANCE WITH THE POLICY PROVISIONS. 3327 Tamiami Trail East Naples, FL 34112-4901 AUTHORIZED REPRESENTATIVE I ~~ © 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) 1 of 1 The ACORD name and logo are registered marks of ACORD #S25189050/M25187638 PVRZP Page 5330 of 7162Page 5331 of 7162Page 5332 of 7162Page 5333 of 7162Page 5334 of 7162Page 5335 of 7162Page 5336 of 7162Page 5337 of 7162Page 5338 of 7162Page 5339 of 7162Page 5340 of 7162DocuSign Envelope ID: CFCD5CA6-9E70-4A6E-B281-0BE80D5CD852 6/20/2022 Page 5341 of 7162DocuSign Envelope ID: CFCD5CA6-9E70-4A6E-B281-0BE80D5CD852 Page 5342 of 7162DocuSign Envelope ID: CFCD5CA6-9E70-4A6E-B281-0BE80D5CD852 Debra Silvers Chief Compliance Officer &6/20/2022 General Counsel 6/17/2022 Authorized Signatory Page 5343 of 7162 10/22/2024 Item # 16.D.9 ID# 2024-1522 Executive Summary Recommendation to approve and authorize the Chairman to sign the Second Amendment to the Community Development Block Grant Subrecipient Agreement #CD22-02 between Collier County and The Shelter for Abused Women & Children, Inc., to reallocate funds for disaster-related expenditures. (Housing Grant Fund 1835) OBJECTIVE: To support the residents of Collier County by providing access to health, wellness, and human services. CONSIDERATIONS: The U.S. Department of Housing and Urban Development (HUD) Community Development Block Grant (CDBG) program funds locally defined requests for specific community needs and infrastructure improvements. Every five years, the County is required to submit a Consolidated Plan to HUD outlining the goals and activities to be undertaken with HUD entitlement funds over the five-year period, as well as Annual Action Plans. The Board of County Commissioners (Board) approved the Collier County 2021-2025 Consolidated Plan on June 22, 2021, Agenda Item #16.D.7., and the PY 2022-2023 Annual Action Plan on June 28, 2022, (Item #16.D.4). On June 28, 2022 (Agenda Item #16.D.4), the Board of County Commissioners (Board) approved the CDBG Subrecipient Agreement with The Shelter for Abused Women & Children, Inc. establishing $587,206 in funding for the design and replacement of the Shelter’s facility roof. On September 26, 2023 (Agenda Item #16.D.1), the Board approved the First Amendment between Collier County and the Shelter for Abused Women & Children, Inc. to increase the amount of the agreement from $587,206.00 to $765,557.00 for a net change of $178,351.00 for additional roof replacement funding. The subrecipient experienced significant delays due to supply chain issues, as well as unforeseen delays with natural disaster-related events. These delays have necessitated the need for an amendment. As a result of Hurricane Debby and Invest 90L, the Shelter experienced extensive property damage during the construction phase necessitating immediate repairs to secure property. Procurement requirements are waived under the Robert T. Stafford Act which allows for the waiver of federal procurement for disaster or emergency assistance, and Tropical Storm Debby was declared a major disaster by President Joe Biden and invest 90L under Executive Order 24- 115 by Governor DeSantis. The proposed first amendment will include the following: a. Modify the scope of work to allow for the expenditures of disaster-related rehabilitation services. b. Extend the period of performance to February 21, 2025 c. Change the name and contact information of the Grant Coordinator d. Add a second Project Component for ‘Disaster Related Rehabilitation/Emergency Repair Services” in the amount of $83,408.31 e. Reduce Project Component One to $682,148.69 FISCAL IMPACT: No new fiscal impact to the County. The funding source for the award is located in Housing Grant Fund (1835), Projects 33631, 33689, 33763 and 33823. GROWTH MANAGEMENT IMPACT: This item has no impact on the Housing Element of the Growth Management Plan of Collier County. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. - CJS Page 5344 of 7162 10/22/2024 Item # 16.D.9 ID# 2024-1522 RECOMMENDATIONS: To approve and authorize the Chairman to sign the Second Amendment to the Community Development Block Grant Subrecipient Agreement #CD22-02 between Collier County and The Shelter for Abused Women & Children, Inc., to reallocate funds for disaster-related expenditures. PREPARED BY: Julie Chardon, Grants Coordinator, Community & Human Services Division ATTACHMENTS: 1. CD22-02 SAWCC Second Amendment - Signed 2. First Amendment - CD22-02 3. CD22-02-Shelter for Abused Women & Children-New Roof-Fully Executed Page 5345 of 7162Page 5346 of 7162Page 5347 of 7162Page 5348 of 7162Page 5349 of 7162Page 5350 of 7162Page 5351 of 7162Page 5352 of 7162 FAIN# B- 19- UC- 12- 0016 B- 20- UC- 12- 0016 B- 21- UC- 12- 0016 B- 22- UC- 12- 0016 Federal Award Date 10/ 2022 Federal Award Agency HUD CFDA Name Community Development Block Grant CFDA/ CSFA# 14.218 Total Amount of 58-7-5206.00 Federal Funds Awarded $ 765, 557. 00 Subrecipient Name The Shelter for Abused Women & Children, Inc. UEI# FKA1 VKEREQF4 FEIN 59- 2752895 R& D NA Indirect Cost Rate NA Period of Performance ! October 1, 2022— April 30, 2024 Fiscal Year End 6/ 30 Monitor End: 6/ 2029 IRST1 AMENDMENT TO AGREEMENT BETWEEN COLLIER COUNTY, FLORIDA AND The Shelter for Abused Women & Children, Inc. CDBG Grant Program— Construction/ Rehabilitation This AMENDMENT is made and entered into as of this .& day of sEerEr1 Ei( 2023, by and. between Collier County, a political subdivision of the State of Florida (" COUNTY") having its principial address at Tamiami Trail East, Naples FL 34112, and The Shelter for Abused Women & Children, Inc. (" SUBRECIPIENT"), a private non-profit organization having its principal office at P.O. Box 10102, Naples, FL 34101 RECITALS WHEREAS, on June 22, 2021, Agenda Item No. 16.D.4, the COUNTY entered into an Agreement with the United States Department of Housing and Urban Development ( HUD) to administer the Community Development Block Grant ( CDBG) Construction and Rehabilitation Program in certain areas of Collier County, pursuant to Title 1 of the Housing and Community Development Act of 1974 ( as amended); and Board") WHEREAS, the Board of County Commissioners of Collier County, Florida (" approved the Collier County Consolidated Plan— One-year Action Plan for Federal Fiscal Year 1[ 23- S0C- 01074/ 1808523/ 1] The Shelter for Abused Women and Children, Inc. CD22- 02 Page 1 or Q Roof Replacement-Phase I and/ Phase II CI* Page 5353 of 71622022- 2023 for the CDBG Program with Resolution 2022- 110 on June 28, 2022 — Agenda Item No. 16. D. 4; and WHEREAS, in accordance with HUD regulations and the Collier County Consolidated Plan concerning the preparation of various Annual Action Plans, the COUNTY advertised the 2022- 2023 Annual Action Plan, on May 25, 2022, with a 30- day Citizen Comment period from May 25, 2022, and June 25, 2022; and WHEREAS, on June 28, 2022 ( Agenda Item No. 16. D. 4)., The COUNTY entered into an Agreement for awarding a Community Development Block Grant( CDBG) Program to Shelter for Abused Women& Children, Inc; and WHEREAS, the parties wish to increase the project budget to cover the rising cost of construction and installation; and NOW, THEREFORE, in consideration of foregoing Recitals, and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, the parties agree to amend the Agreement as follows. Words Struck—Through are deleted; Words Underlined are added. PART 1 SCOPE OF WORK The SUBRECIPIENT shall, in a satisfactory and proper manner and consistent with any standards required as a condition of providing CDBG assistance as provided herein and, as determined by Collier County Community and Human Services ( CHS) Division, perform the tasks necessary to conduct the program as follows: Project Name: Design and Installation of New Roof- Phase I and/ or Phase II Description of Project/ Outcome: CHS, as an administrator of the CDBG program, will make available CDBG FY 2019- 2020, 2020- 2021, 2021- 2022 and, 2022- 2023 funds up to the for Women & Children, Inc. to gross amount of$ 587, 206.00$ 765, 557. 00 to The Shelter Abused fund the design and replacement of the facility roof. The project may be completed in phases as funding is available and funds may be used in all or part of each phase. X * * k X Space Intentionally Left Blank] 1[ 23- SOC- 01074/ 1808523/ 1] The Shelter for Abused Women and Children, Inc. CD22- 02 Page 2 Roof Replacement- Phase I and/ or Phase 4 Q crs. Page 5354 of 71621. 2 PROJECT DETAILS A. Project Description/ Project Budget Description Federal Amount Project Component 1: Design and installation $- 58-77296 00 of a new roof, Phase I and/ or Phase II to 765, 557. 00 include but not limited to permits, fees, materials, installation, design, and construction related costs or fees. Total Federal Funds: SS28644 765, 557. 00 1. 4 AGREEMENT AMOUNT The COUNTY agrees to make available FIVE HUNDRED EIGHTY SEVEN THOUSAND TWO HUNDRED AND SIX DOLLARS AND ZERO CENTS ($ 587, 206. 00) SEVEN HUNDRED SIXTY- FIVE THOUSAND, FIVE HUNDRED FIFTY- SEVEN DOLLARS AND ZERO CENTS ($ 765, 557. 00) for use by the SUBRECIPIENT, during the term of the Agreement( hereinafter, shall be referred to as the Funds). 1. 7 NOTICES Notices required by this Agreement shall be in writing and delivered via mail ( postage prepaid), commercial courier, personal delivery, or sent by facsimile or other electronic means. Any notice delivered or sent as aforesaid shall be effective on the date of delivery or sending. All notices and other written communications under this Agreement shall be addressed to the individuals in the capacities indicated below, unless otherwise modified by subsequent written notice. COLLIER COUNTY ATTENTION: Judy- SizenskZuleyka Garay, Grant Coordinator Collier County Government Community and Human Services Division 3339 Tamiami Trail East, Suite 213 Naples, Florida 34112 Email: Zulevka. Garav( n,Colliercountvfl. gov Telephone: ( 239) 252- 2590 Signature Page to Follow] 1[ 23- SOC- 01074/ 1808523/ 1] The Shelter for Abused Women and Children, Inc. CD22- 02 Page, Roof Replacement- Phase I and/ or Phase I] 0 C, r Page 5355 of 7162 IN WITNESS WHEREOF, the SUBRECIPIENT and the COUNTY, have each respectively, by authorized person or agent, hereunder set their hands and seals on the date first written above. AT 11,ST: AS TO COUNTY: CRYS 0. '1,1 ZEL, CLERK BOARD OF COUNTY COMMISSIONERS OF I.I/i COLLIER COUNTY, FLORIDA Attes, a to Chairl80%'1 Income (>80%) Quarter Total 0 YTDTotal 0 I 9. Is this project in a Low/Mod Area (LMA)? YES l l NO I Was project completed this quarter? YES l l NO I Jjyes, complete all ofthis section 9. Date project completed Low/Mod Block Group Census Tract Tota! Beneficiaries Low/Mod Percentage Beneficiaries 0 0 0 0 0 Date LMA Narrative approved by CHS? What documentation supports project completion? (i.e., Cetiificate of Completion or Cetiificate of Occupancy, etc.> 10. Racial & Ethnic Data (if ann!icable) Please indicate how many UNDUPLICATED Please indicate how many UNDUPLICATED clients clients served this Quarter fall into each race served since October (YTD) fall into each race catego,y. In category. In addition to each race catego1y, please addition to each race category please indicate how many indicate how many pel'sons in each race category persons in each race category consider themselves consider themselves Hispanic. (Total Race column Hispanic. (J'olcll Race column should equal the total in should enual the total in nuestiou 6.) auestiou 6.) a. RACE ETHNICITY b. RACE ETHNJCITY /HISPANIC /HISPANIC White 0 0 White 0 0 Black/Africrm American 0 0 Black/African American 0 0 Asian 0 0 Asian 0 0 American Indian/Alaska Native 0 0 American Indian/Alaska 0 0 Native Native Hawaiian/Other Pacific Islander 0 0 Native Hawaiian/Other Pacific 0 0 Islander 0 & Black/African American & White 0 Black/African American 0 0 White 0 0 American Indian/Alaska 0 American Indian/Alaska Native & 0 Native & Black/African Black/African American American Other MultiRracial 0 0 Other MultiRracial 0 0 0 0 0 0 I hereby certify the above information is trne and accurate. Name: __________________ Signature: ________________ Title: __________________ Your typed name hern represents your electronic signature [22-SOC-00912/1723 784/1] THE SHELTER FOR ABUSED WOMEN & CHILDREN, INC. CD22---02 RoofReplacemcnt~Phase I and/or II Page43 Page 5399 of 7162 EXHIBITC-1 Community Development Block Grant (CDBG) Leveraged Funds Report Leveraged Funds must be identified, tracked, and verifiable. Resources must be fully identified and described as submitted with SUBREClPIENT's application. Subrecipient Name: The Shelter for Abused Women & Children, Inc. Report Period: Fiscal Year: Contract Number: CD22-02 Program: CDBG Contact Name: Contact Number: Leveraged Funds See EXAMPLE below for how to complete this form, Source Amount Type Use Total Project Cost Ratio: EXAMPLE Source Amount Type Use CDBG $1,000,000 Other Federal Land Acquisition Funds HOME $870,000 Federal Funds Infrastructure Private Donation $1,200,000 Cash & In-Kind Infrastructure Philanthropic $3,500,000 Cash - local funds 52 units Affordable Housing Total Project Cost $6,570,000 Ratio: $1 Federal Dollar $2.51 Local Funds Signature Page to Follow [22-SOC-0091211723 78411 J THE SHELTER FOR ABUSED WOMEN & CHILDREN, INC. CD22--02 Roof Replacement-Phase I and/or II Page 44 Page 5400 of 7162 I hereby certify the above information is true and accurate, Signature: Date: Printed Name: Title: Your typed name here represents your electronic signature. [22-SOC-00912/1723 784/1] THE SHELTER FOR ABUSED WOMEN & CHILDREN, INC. CD22--02 Roof Replacement-Phase 1 and/or II Page 45 Page 5401 of 7162 EXHIBITD INCOME CERTIFICATION INSTRUCTIONS Complete this form and retain appropriate supporting documentation proving CDBG assistance to an eligible beneficiary. Please retain in your organization's records and have on hand for future monitoring visits. Effective Date: __________ A. Household Information Member Names -All Household Members Relationship Age 1 2 3 4 5 6 7 8 B. Assets: All Household Members, Including Minors Member Asset Description Cash Value Income from Assets 1 2 3 4 5 6 7 8 0.00 Total Cash Value of Assets B(a) 0.00 Total Income from Assets Bib, 0.00 If line B(a) is greater than $5,000, multiply that amount by the rate specified by HUD (applicable rate O .06%) and enter results in B(c), otherwise leave blank. Blc1 122-SOC-00912/1723784/l] THE SHELTER FOR ADUSED WOMEN & CHILDREN, INC. CD22-02 Roof Replacement-Phase l and/or II Page 46 Page 5402 of 7162 C. Anticipated Annual Income: Includes Unearned Income and Support Paid on Behalf of Minors Member Wages/ Benefits/ Public Other Asset Salaries Pensions Assistance Income Income (include tips, commissions, (Enter the bonuses, and greater of overtime) box B(b) or 1 box B(c), 2 above, in 3 box C(e) below) 4 5 6 7 8 Totals (a) (b) (c) (d) (e) 0.00 0.00 0.00 0.00 Enter total of items C(a) through C(e). 0.00 This amount is the Annual Anticinatecl Household Income. D. Recipient Statement: The information on this form is to be used to determine maximum income for eligibility. I/we have provided, for each person set forth in Item A, acceptable verification of current and anticipated annual income. I/we certify that the statements are true and complete to the best of my/our knowledge and belief, and are given under penalty ofpe1jury. WARNING: Florida Statutes Chapter 817, 18 U.S.C. § 1001 and 31 U.S.C. § 3729 provides that willful false statements or misrepresentations concerning income and assets or liabilities relating to financial condition is a misdemeanor of the first degree and is punishable by fines and imprisonment provided under Sections 775.082 and 775.083, Florida Statutes. 31 U.S.C. 3729 - False claims - Document in Context - USCODE-20 I 0-title3 1-subtitlell 1-chap37-subchaplll-sec3 729 (govinfo.gov) Signature of Head of Household Date Signature of Spouse or Co-Head of Household Date Adult Household Member (if applicable) Date Adult Household Member (if applicable) Date [22-SOC-00912/172378411] THE SHELTER FOR ABUSED WOMEN & CHILDREN, INC. CD22-02 Roof Replacement-Phase I and/or II Page47 Page 5403 of 7162 E. CDBG Grantee Statement: Based on the representations herein, the family or individual(s) named in Item A of this Income Certification is/are eligible under the provisions of the CDBG Program. The family or individual(s) constitute(s) a: D Extremely Low-Income (ELI) Household means and individual or family whose annual income does not exceed 30/50"' of the Very Low-Income (60 percent ofVLI) percent of the area median income as determined by the U.S. Department of Housing and Urban Development with adjustments for household size. (Maximum Income Limit$. _____] D Very Low-Income (VLI) Household means and individual or family whose annual income does not exceed 50 percent of the area median income as determined by the U.S. Department of Housing and Urban Development with adjustments for household size. (Maximum Income Limit$. ______, D Low-Income (LI) Household means and individual or family whose annual income does not exceed 80 percent of the area median income as determined by the U.S. Department of Housing and Urban Development with adjustments for household size. (Maximum Income Limit $. _____~ Based on the ________(year) income limits for the Naples-Marco Island Metropolitan Statistical Area (MSA) of Collier County, Florida. Signature of the CDBG Administrator or His/Her Designated Representative: Signature Date Printed Name Title F Honsebold Data Number of Persons By Race/ Ethnicity B Aµe American Native Other Asian Black Indian Hawaiian or White 0-25 26 --40 41-61 62+ Other Pac. Islander Hispanic Non- Hispanic NOTE: Jnformalion concerning the race or ethnicity ofthe occupants is being gathered for s/alislica/ use only. No ben~ficia,y is required to give such infor111ation, and refi1sa/ to give such infor111atio11 will not affect any right he or she has to the CDBG program. [22-SOC-00912/1723784/l] THE SHELTER FOR ABUSED WOMEN & CHILDREN, INC, CD22--02 Roof Replacement~Phase l and/or II Page 48 Page 5404 of 7162 EXHIBITE ANNUAL AUDIT MONITORING REPORT Circular 2 CFR Part 200.332 requires Collier County to monitor subrecipients of federal awards to determine if subrecipients are compliant with established audit requirements (Subpart F). Accordingly, Collier County requires that all appropriate documentation is provided regarding the organization's compliance. In determining Federal awards expended in a fiscal year, the subrecipient must consider all sources of Federal awards, based on when the activity related to the Federal award occurs, including any Federal award provided by Collier County. The determination of amounts of Federal awards expended shall be in accordance with the guidelines established by 2 CFR Part 200, Subpart F - Audit Requirements. This form may be used to monitor Florida Single Audit Act /Statute 215.97\ rec uirements. Subrecipient Name The Shelter for Abused Women & Children, Inc. First Date of Fiscal Year (MM/DDNY) Last Date of Fiscal Year (MM/DDNY) Total Federal Financial Assistance Expended Total State Financial Assistance Expended during durina most recentlv comoleted Fiscal Year most recentlv comoleted Fiscal Year $ $ Check A. or B. Check C if applicable A. The federal/stale expenditure threshold for our fiscal year ending as indicated above has been met, and a Single Audit as required by 2 CFR Part 200 Subpart F has been completed or will be □ completed by . Copies of the audit report and management letter are attached or will be provided within 30 davs of comoletion. B. We are not subject to the requirements of 0MB 2 CFR Part 200, Subpart F because we: □ Did not exceed the expenditure threshold for the fiscal year indicated above □ □ Are a for-profit organization □ Are exempt for other reasons - explain An audited financial statement is attached and if applicable, the independent auditor's manaQement letter. C. Findings were noted, a current Status Update of the responses and corrective action plan is included separate from the written response provided within the audit report. While we understand that the audit report contains a written response to the finding(s), we are requesting □ an updated status of the corrective action(s) being taken. Please do not provide just a copy of the written response from your audit report, unless it includes details of the actions, procedures, oolicies, etc. imolemented and when it was or will be imolemented. Certification Statement I hereby certify that the above information is true and accurate. Signature I Date I Print Name and Title 06/18 [22-SOC-00912/172378411] THE SHELTER FOR ABUSED WOMEN & CHILDREN, INC. CD22--02 Roof Replacement-Phase I and/or II Page 49 Page 5405 of 7162 10/22/2024 Item # 16.D.10 ID# 2024-1600 Executive Summary Recommendation to approve and authorize the Chairman to sign the First Amendment to the subrecipient agreement between Collier County and Collier County Community Redevelopment Agency (Immokalee) to amend Community Development Block Grant Agreement #CD22-03 to extend the period of performance. (Housing Grant Fund 1835) OBJECTIVE: To support the residents of Immokalee by planning public infrastructure to effectively meet the needs of our Collier County citizens. CONSIDERATIONS: The U.S. Department of Housing and Urban Development (HUD) Community Development Block Grant (CDBG) program funds locally defined requests for program specific needs in the community and infrastructure improvements. Every five years the County is required to submit a Consolidated Plan to HUD outlining the goals and activities to be undertaken with HUD entitlement funds over the five-year period as well as Annual Action Plans. The Board of County Commissioners (Board) approved the Collier County 2021-2025 Consolidated Plan on June 22, 2021, Agenda Item #16.D.7, and the PY 2022-2023 Annual Action Plan on June 28, 2022, (Item #16.D.4). On June 28, 2022 (Agenda Item #16.D.4), the Board of County Commissioners (Board) approved the CDBG Subrecipient Agreement with Collier County Community Redevelopment Agency (Immokalee). The agreement established $250,000.00 in funding for the design portion of the First Street Pedestrian Safety Improvement Project. The proposed First Amendment will revise the agreement by adding additional time for Collier County Community Redevelopment Agency (Immokalee) to complete the design portion of the First Street Pedestrian Safety Improvement Project. The proposed first amendment will include the following: 1. Extend the period of performance to December 26, 2024. 2. Revise the notice contact FISCAL IMPACT: There is no fiscal impact associated with this item. Funds for the Agreement are in Housing Grant Fund 1835, CDBG Project 33823. GROWTH MANAGEMENT IMPACT: This item has no impact on the Housing Element of the Growth Management Plan of Collier County. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires a majority vote for Board approval. (HFAC) RECOMMENDATIONS: Recommendation to approve and authorize the Chairman to sign the First Amendment to the subrecipient agreement between Collier County and Collier County Community Redevelopment Agency (Immokalee) to amend Community Development Block Grant Agreement #CD22-03 to extend the period of performance. PREPARED BY: Julie Chardon, Grants Coordinator, Community & Human Services Division ATTACHMENTS: 1. CD22-03-Immokalee CRA-Safety Imp-Design-Fully Executed 2. CRA CD22-03 First Amendment Page 5406 of 7162Page 5407 of 7162Page 5408 of 7162Page 5409 of 7162Page 5410 of 7162Page 5411 of 7162Page 5412 of 7162Page 5413 of 7162Page 5414 of 7162Page 5415 of 7162Page 5416 of 7162Page 5417 of 7162Page 5418 of 7162Page 5419 of 7162Page 5420 of 7162Page 5421 of 7162Page 5422 of 7162Page 5423 of 7162Page 5424 of 7162Page 5425 of 7162Page 5426 of 7162Page 5427 of 7162Page 5428 of 7162Page 5429 of 7162Page 5430 of 7162Page 5431 of 7162Page 5432 of 7162Page 5433 of 7162Page 5434 of 7162Page 5435 of 7162Page 5436 of 7162Page 5437 of 7162Page 5438 of 7162Page 5439 of 7162Page 5440 of 7162Page 5441 of 7162Page 5442 of 7162Page 5443 of 7162Page 5444 of 7162Page 5445 of 7162Page 5446 of 7162Page 5447 of 7162Page 5448 of 7162Page 5449 of 7162Page 5450 of 7162Page 5451 of 7162Page 5452 of 7162Page 5453 of 7162Page 5454 of 7162Page 5455 of 7162Page 5456 of 7162 FAIN # B-22-UC-12-0016 Federal Award Date 10/2022 Federal Award Agency HUD CFDA Name Community Development Block Grant CFDA/CSFA# 14.218 Total Amount of Federal $250,000.00 Funds Awarded Subrecipient Name Collier County Community Redevelopment Agency (Immokalee) UEI# JWKJKYRPLLU6 FEIN 59-6000558 R&D NA Indirect Cost Rate NA Period of Performance 10/1/2022- 4/30/2024 12/26/2024 Fiscal Year End 9/30 Monitor End: 6/2029 12/2029 FIRST AMENDMENT TO AGREEMENT BETWEEN COLLIER COUNTY, FLORIDA AND Collier County Community Redevelopment Agency (Immokalee) CDBG Grant Program – Design THIS AMENDMENT is made and entered into this ____ day of _______ 2024, by and between Collier County, a political subdivision of the State of Florida, (“COUNTY”) having its principal address at 3339 Tamiami Trail East, Naples FL 34112, and Collier County Community Redevelopment Agency (Immokalee) (“SUBRECIPIENT”), a private non-profit organization having its principal office at 750 South 5th Street, Suite C, Immokalee, FL 34142. RECITALS WHEREAS, the COUNTY has entered into an Agreement with the United States Department of Housing and Urban Development (HUD) for a grant for the execution and implementation of a Community Development Block Grant (CDBG) Program in certain areas of Collier County, pursuant to Title I of the Housing and Community Development Act of 1974 (as amended); and WHEREAS, the Board of County Commissioners of Collier County (“Board”) approved the Collier County Consolidated Plan – One-year Action Plan for Federal Fiscal Year 2022-2023 for the CDBG Program with Resolution 2022- 110 on June 28, 2022– Agenda Item 16.D.4; and COLLIER COUNTY COMMUNITY REDEVELOPMENT AGENCY (IMMOKALEE) AMENDMENT #1 CD22–03 First Street Corridor Pedestrian Safety Improvement-Design Page 1 Page 5457 of 7162 WHEREAS, in accordance with HUD regulations and the Collier County Consolidated Plan concerning the preparation of various Annual Action Plans, the COUNTY advertised the 2022-2023 Annual Action Plan, on May 23, 2022, with a 30-day Citizen Comment period from May 23, 2022 to June 22, 2022; and WHEREAS, the SUBRECIPIENT has submitted a proposal for participation in the Collier County CDBG program; and WHEREAS, the COUNTY and SUBRECIPIENT wish to set forth the responsibilities and obligations of each in undertaking the CDBG project – (CD22-03) First Street Corridor Pedestrian Safety Improvement Design. WHEREAS, on June 28, 2022, Agenda Item 16.D.4, the COUNTY entered into an Agreement (the “Agreement”) with SUBRECIPIENT which set forth the responsibilities and obligations of each in undertaking the CDBG project – (CD22-03) First Street Corridor Pedestrian Safety Improvement Design; and WHEREAS, the parties wish to amend the Agreement to incorporate additional time to the period of performance. NOW, THEREFORE, in consideration of foregoing Recitals and other good and valuable consideration, the receipt and sufficiency of which is hereby mutually acknowledged, the parties agree to amend the Agreement as follows. 1. Sections 1.3 and 1.7 are hereby amended as follows: Words Struck Through are deleted; Words Underlined are added. * * * 1.3 PERIOD OF PERFORMANCE SUBRECIPIENT services shall begin on October 1, 2022 and shall end on April 30, 2024 December 26, 2024. The County Manager or designee may extend the term of this Agreement for a period of up to 180 days after the end of the Agreement. Extensions must be authorized, in writing, by formal letter to the SUBRECIPIENT. * * * 1.7 NOTICES Notices required by this Agreement shall be in writing and delivered via mail (postage prepaid), commercial courier, personal delivery, or sent by facsimile or other electronic means. Any notice delivered or sent as aforesaid shall be effective on the date of delivery or sending. All notices and other written communications under this Agreement shall be addressed to the individuals in the capacities indicated below, unless otherwise modified by subsequent written notice. COLLIER COUNTY COMMUNITY REDEVELOPMENT AGENCY (IMMOKALEE) AMENDMENT #1 CD22–03 First Street Corridor Pedestrian Safety Improvement-Design Page 2 Page 5458 of 7162 COLLIER COUNTY ATTENTION: Judith Sizensky Julie Chardon, Grant Coordinator Collier County Government Community and Human Services Division 3339 Tamiami Trail East, Suite 213 Naples, Florida 34112 Email:Judith.Sizensky@colliercountyfl.gov Julie.Chardon@colliercountyfl.gov Telephone: (239) 252-25905770 SUBRECIPIENT ATTENTION: Christie Betancourt, Operations Manager Assistant Division Director Collier County Community Redevelopment Agency (Immokalee) 750 South 5th Street, Suite C Immokalee, Florida 34142 Email: Christie.Betancourt@colliercountyfl.gov Telephone: (239) 285-7647 * * * 2. Exhibit B is hereby amended as set forth in Exhibit B attached hereto and incorporated herein. 3. Except as set forth herein, the Agreement remains in full force and effect. Signature Page to Follow COLLIER COUNTY COMMUNITY REDEVELOPMENT AGENCY (IMMOKALEE) AMENDMENT #1 CD22–03 First Street Corridor Pedestrian Safety Improvement-Design Page 3 Page 5459 of 7162IN WITNESS WHEREOF, the SUBRECIPIENT and COUNTY, have each respectively, by an authorized person or agent, hereunder set their hands and seals on the date first written above. ATTEST: AS TO COUNTY: CRYSTAL K. KINZEL, CLERK BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA ______________________________ , Deputy Clerk By: ___________________________________ CHRIS HALL, CHAIRPERSON Dated: _________________________ Date: _____________________________ (SEAL) WITNESSES: AS TO SUBRECIPIENT: COLLIER COUNTY COMMUNITY Witness #1 Signature REDEVELOPMENT AGENCY (IMMOKALEE) Witness #1 Printed Name By: ____________________________________ WILLIAM L. MCDANIEL, JR., CO-CHAIR, Witness #2 Signature Date: ________________________________ [Please provide evidence of signing authority] Witness #2 Printed Name EXHIBIT B COLLIER COUNTY COMMUNITY REDEVELOPMENT AGENCY (IMMOKALEE) AMENDMENT #1 CD22–03 First Street Corridor Pedestrian Safety Improvement-Design Page 4 Page 5460 of 7162 COLLIER COUNTY COMMUNITY & HUMAN SERVICES SECTION I: REQUEST FOR PAYMENT SUBRECIPIENT Name: Collier County Community Development Agency (Immokalee) SUBRECIPIENT Address: 750 South 5th Street, Suite C, Immokalee, FL 34142 Project Name: First Street Corridor Pedestrian Safety Improvement Design Project No: CD22-03 Payment Request # Total Payment Minus Retainage Period of Availability: October 1, 2022 through April 30, 2024 December 26, 2024 Period for which the Agency has incurred the indebtedness through SECTION II: STATUS OF FUNDS Subrecipient CHS Approved 1. Grant Amount Awarded $ $ 2. Total Amount of Previous Requests $ $ 3. Amount of Today’s Request (Total expenditures this $ $ period minus retainage, if applicable) 4. Current Grant Balance (Grant Amount minus previous $ $ requested minus today’s request) I certify that this request for payment has been made in accordance with the terms and conditions of the Agreement between the COUNTY and us as the SUBRECIPIENT. To the best of my knowledge and belief, all grant requirements have been followed. Signature Date Title Authorizing Grant Coordinator Authorizing Grant Accountant Supervisor (Approval required $15,000 and Division Director (Approval Required below) $15,000 and above) COLLIER COUNTY COMMUNITY REDEVELOPMENT AGENCY (IMMOKALEE) AMENDMENT #1 CD22–03 First Street Corridor Pedestrian Safety Improvement-Design Page 5 Page 5461 of 7162 10/22/2024 Item # 16.E.1 ID# 2024-1203 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to authorize expenditures under a single-source waiver for a period of five years, from FY 2025 through FY 2029, in an amount not to exceed $100,000 per fiscal year, to obtain Original Equipment Manufacturer (“OEM”) and non-OEM parts, supplies, freight, and services from ETR, LLC (“ETR”) necessary to maintain County ambulances and emergency equipment. OBJECTIVE: To efficiently maintain County ambulances, emergency response vehicles, and equipment through an approved vendor and dealership for parts, supplies, freight, and services. CONSIDERATIONS: The Fleet Management Division (“Fleet”) is responsible for servicing and maintaining the County fleet, which includes ambulances and emergency response vehicles. The County currently owns 46 Horton ambulances and Fleet needs access to a reliable local dealer for parts, services, and warrantable items. Factory authorized parts and services are required for warranty compliance and to maintain the equipment in a safe condition. Utilizing a local dealer ensures minimal downtime of vehicles being serviced and maintained. ETR is the exclusive authorized distributor and provider of OEM parts and services in Florida for Horton ambulances and equipment. In accordance with Section Eleven, subparagraph 11, of Collier County Procurement Ordinance No. 2017-08, as amended, staff requests that the Board find that it is in the best interest of the County to purchase OEM and non-OEM parts, freight, services, and related materials from ETR as a single-source vendor for FY 2025 through FY 2029. Purchases for Horton parts were $41,860 in FY 2023. Due to inflation, heavy demand, and expansion of emergency services, FY 2025 purchases are expected to exceed $50,000. The Procurement Services Division posted a public notice of the County’s intent to designate ETR as a single-source waiver to the vendor community through OpenGov for seven days and did not receive any responses. EMS has utilized Horton equipment since 2003, and the equipment has a typical life span of eight years. Two different brands were considered and reviewed in 2023, and both Fleet and EMS decided to continue using the Horton brand due to the durability and reliability of the products. Additionally, continuous use of the Horton brand has allowed the patient area to remain similar. This allows both the medics and maintenance staff to be very familiar with the units, leading to reduced training time for medics and minimal downtime when the vehicle is being serviced. Fleet and EMS will continue to analyze the market for new equipment. FISCAL IMPACT: Funds for repair parts and maintenance services are budgeted in the Fleet Management Administration Fund (5021) operating budget. Expenditures with ETR are projected not to exceed $100,000 per fiscal year. GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To authorize expenditures under a single source waiver for a period of five years, from FY 2025 through FY 2029, in an amount not to exceed $100,000 per fiscal year, to obtain OEM and non-OEM parts, supplies, freight, and services from ETR necessary to maintain County ambulances and emergency equipment. PREPARED BY: John King, Fleet Director, Fleet Management Division ATTACHMENTS: 1. ETR LLC - Waiver Request Form Signed Page 5462 of 7162 10/22/2024 Item # 16.E.1 ID# 2024-1203 2. ETR Exclusive Florida Dealer 3. Insurance Packet_ETR LLC (1d99501a-1611-42f4-a275-a4302f4c2b54) Page 5463 of 7162Docusign Envelope ID: E2759DF7-78A4-49C1-93B7-160BA3601008 Page 5468 of 7162Docusign Envelope ID: E2759DF7-78A4-49C1-93B7-160BA3601008 Page 5469 of 7162Docusign Envelope ID: E2759DF7-78A4-49C1-93B7-160BA3601008 Page 5470 of 7162Docusign Envelope ID: E2759DF7-78A4-49C1-93B7-160BA3601008 Page 5471 of 7162Docusign Envelope ID: E2759DF7-78A4-49C1-93B7-160BA3601008 Page 5472 of 7162Docusign Envelope ID: E2759DF7-78A4-49C1-93B7-160BA3601008 Notice of Recommended Designate of Sole/Single Source Notice of Intent Name NOTICE OF INTENT TO SOLE SOURCE EMERGENCY TACTICAL RESCUE VEHICLES (ETR) Posting Date 08/06/2024 Due Date 08/13/2024 Recommendation Manufacturer Name EMERGENCY TACTICAL RESCUE VEHICLES (ETR) Vendor/Provider Name EMERGENCY TACTICAL RESUCE VEHICLES (ETR_ Approved by Procurement Procurement Services Director Procurement Services Division – 3295 Tamiami Trail East – Naples, Florida 34112-4901 www.colliercountyfl.gov/procurementservices Page 5473 of 7162Docusign Envelope ID: E2759DF7-78A4-49C1-93B7-160BA3601008 Notice of Recommended Designate of Sole/Single Source Notice of Intent Name NOTICE OF INTENT TO SOLE SOURCE EMERGENCY TACTICAL RESCUE VEHICLES (ETR) Posting Date 08/06/2024 Due Date 08/13/2024 Recommendation Manufacturer Name EMERGENCY TACTICAL RESCUE VEHICLES (ETR) Vendor/Provider Name EMERGENCY TACTICAL RESUCE VEHICLES (ETR) Approved by Procurement Procurement Services Director Procurement Services Division – 3295 Tamiami Trail East – Naples, Florida 34112-4901 www.colliercountyfl.gov/procurementservices Page 5474 of 7162Page 5475 of 7162   INSURANCE REQUIREMENTS COVERSHEET Project Name Solicitation/Contract No. Attachments Risk Approved Insurance Requirements Risk Approved Insurance Certificate(s) Comments Attachments Approved by Risk Management Division Approval:     Page 5476 of 7162 INSURANCE AND BONDING REQUIREMENTS Services or Products Being Procured: Parts and Repairs Services for Ambulances Insurance / Bond Type Required Limits 1. Worker’s Compensation Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements Evidence of Workers’ Compensation coverage or a Certificate of Exemption issued by the State of Florida is required. Entities that are formed as Sole Proprietorships shall not be required to provide a proof of exemption. An application for exemption can be obtained online at https://apps.fldfs.com/bocexempt/ 2. Employer’s Liability $_500,000 single limit per occurrence 3. Commercial General Bodily Injury and Property Damage Liability (Occurrence Form) patterned after the current $_1,000,000___ single limit per occurrence, $2,000,000 aggregate for Bodily Injury ISO form Liability and Property Damage Liability. The General Aggregate Limit shall be endorsed to apply per project. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. 4. Indemnification To the maximum extent permitted by Florida law, the Contractor/Vendor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys’ fees and paralegals’ fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor/ Vendor or anyone employed or utilized by the Contractor/Vendor in the performance of this Agreement. 5. Automobile Liability $__1,000,000_____ Each Occurrence; Bodily Injury & Property Damage, Owned/Non-owned/Hired; Automobile Included 6. Other insurance as noted: Crime/ Employee Dishonesty $ __________ Per Occurrence United States Longshoreman's and Harborworker's Act coverage shall be maintained where applicable to the completion of the work. $ __________ Per Occurrence Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. $ __________ Per Occurrence Aircraft Liability coverage shall be carried in limits of not less than $5,000,000 each occurrence if applicable to the completion of the Services under this Agreement. $ __________ Per Occurrence Pollution $________ Per Occurrence Professional Liability $ _____________ Per claim & in the aggregate Crime/ Employee Dishonesty $__________ Per Occurrence Property Insurance = Value of the Tanks Cyber Liability $______________ Per Occurrence Technology Errors & Omissions $___________ Per Occurrence 7. Bid bond Shall be submitted with proposal response in the form of certified funds, cashiers’ check or an irrevocable letter of credit, a cash bond posted with the County Clerk, or proposal bond in a sum equal to 5% of the cost proposal. All checks shall be made payable to the Collier County Board of County Commissioners on a bank or trust company located in the State of Florida and insured by the Federal Deposit Insurance Corporation. Page 5477 of 7162 8. Performance and Payment For projects in excess of $200,000, bonds shall be submitted with the executed contract Bonds by Proposers receiving award, and written for 100% of the Contract award amount, the cost borne by the Proposer receiving an award. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall be rated as “A-“ or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5% of the reported policy holders’ surplus, all as reported in the most current Best Key Rating Guide, published by A.M. Best Company, Inc. of 75 Fulton Street, New York, New York 10038. 9. Vendor shall ensure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Vendor shall provide County with certificates of insurance meeting the required insurance provisions. 10. Collier County must be named as "ADDITIONAL INSURED" on the Insurance Certificate for Commercial General Liability where required. This insurance shall be primary and non-contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Vendor’s policy shall be endorsed accordingly. 11. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. 12. On all certificates, the Certificate Holder must read: Collier County Board of County Commissioners, 3295 Tamiami Trail East, Naples, FL 34112 13. Thirty (30) Days Cancellation Notice required. 14. Collier County shall procure and maintain Builders Risk Insurance on all construction projects where it is deemed necessary. Such coverage shall be endorsed to cover the interests of Collier County as well as the Contractor. Premiums shall be billed to the project and the Contractor shall not include Builders Risk premiums in its project proposal or project billings. All questions regarding Builder’s Risk Insurance will be addressed by the Collier County Risk Management Division. GG – 8/14/2024 ___________________________________________________________________________________________________________ Vendor’s Insurance Acceptance By submission of the bid Vendor accepts and understands the insurance requirements of these specifications, agrees to maintain these coverages through the duration of the agreement and/or work performance period, and that the evidence of insurability may be required within five (5) days of notification of recommended award of this solicitation. Page 5478 of 7162Page 5479 of 7162Page 5480 of 7162Page 5481 of 7162Page 5482 of 7162Page 5483 of 7162Page 5484 of 7162Page 5485 of 7162Page 5486 of 7162Page 5487 of 7162Page 5488 of 7162Page 5489 of 7162Page 5490 of 7162Page 5491 of 7162Page 5492 of 7162Page 5493 of 7162Page 5494 of 7162Page 5495 of 7162 10/22/2024 Item # 16.E.2 ID# 2024-1216 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to recognize the approval of the renewal term of Contract #18-7341-WV and approve the expenditure through a single-source waiver for a period of five (5) years for the purchase of Risk Management Information System software from Riskonnect Clearsight, LLC, for an amount not to exceed $176,127 per fiscal year, and approve any outstanding invoices. OBJECTIVE: To manage damage claims presented against the County in an efficient, effective manner, and to assure the standardization and continuity of risk management processes through a common Risk Management Information System (“RMIS”). CONSIDERATIONS: On October 9, 2018 (Agenda Item 16.E.2), the Board approved Contract #18-7341-WV with Marsh ClearSight, LLC, now known as Riskonnect Clearsight, LLC (“Riskonnect”). The contract provided for an approved annual expenditure of $138,000 and included a 5-year term as stated in the executive summary. The contract also contained a clause providing for two additional five-year renewal terms, but the renewal terms were inadvertently omitted from the recommendation section of the executive summary. On November 24, 2023, both parties exercised the first of two renewal clauses in the contract, thereby extending the contract through November 23, 2028. Riskonnect is the foundational RMIS platform used by the County to manage claims, including workers’ compensation, property, general liability, automobile, airport, aircraft, public officials’ errors and omissions, and inland marine, among others. It is a modular system that can manage claims administration, cost allocation, exposure management, incident management, reports and analytics, insurance policy management, and certificates of insurance compliance. Since its implementation, the Risk Management Division has transitioned to a paperless environment and receives incidents, claims and documents via an interview entry methodology to assure simple, timely reporting of incidents and claims. Further, the system can produce standardized and ad-hoc reports that can provide valuable information regarding exposures, costs, and causation to improve and benchmark operations. It is also the day-to-day work environment utilized by staff to plan and execute the work to be accomplished. Staff is requesting the Board’s acknowledgment of the renewal term(s) under the contract, and the approval of a single- source waiver pursuant to Section 11, sub-paragraph 10 of Collier County Procurement Ordinance No. 2017-08, as amended. The requested waiver will align with the renewal term of the contract with Riskonnect and allow for the processing of any outstanding invoices. The current agreement with Riskonnect is valid through November 23, 2028, with an option to renew for an additional five-year period. Staff intends to conduct market research in the Spring of 2026 to assess whether new systems have been developed that offer enhanced processing capabilities and substantial cost savings. These savings would need to justify the expenses associated with implementing a new system, migrating historical data, and training all end users. Following this evaluation, staff will return to the Board to either request approval for the final renewal option or present a proposal for an alternative software solution that better aligns with the County’s operational goals and cost-efficiency requirements. FISCAL IMPACT: The anticipated per fiscal year expenditure for the services and products provided under Contract #18-7341-WV will not exceed $176,127. Funds are budgeted in Fund 5016 (Property and Casualty Insurance) and Fund 5018 (Workers’ Compensation Insurance) for this purchase. GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To recognize the Board’s approval of the renewal term(s) of Contract #18-7341-WV and approve the expenditure through a single-source waiver for a period of five (5) years for the purchase of Riskonnect, for Page 5496 of 7162 10/22/2024 Item # 16.E.2 ID# 2024-1216 an amount not to exceed $176,127 per fiscal year, and approve any outstanding invoices. PREPARED BY: Michael K. Quigley, RMPE, Director, Risk Management Division ATTACHMENTS: 1. 18-7341-WV Marsh Clearsight_Contract 2. 23-088-WV Riskonnect Clearsight Page 5497 of 7162Page 5498 of 7162Page 5499 of 7162Page 5500 of 7162Page 5501 of 7162Page 5502 of 7162Page 5503 of 7162Page 5504 of 7162Page 5505 of 7162Page 5506 of 7162Page 5507 of 7162Page 5508 of 7162Page 5509 of 7162Page 5510 of 7162Page 5511 of 7162Page 5512 of 7162Page 5513 of 7162Page 5514 of 7162Page 5515 of 7162Page 5516 of 7162Page 5517 of 7162Page 5518 of 7162Page 5519 of 7162Page 5520 of 7162Page 5521 of 7162Page 5522 of 7162 10/22/2024 Item # 16.E.3 ID# 2024-1222 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to authorize routine and customary Budget Amendments appropriating carry forward budget in the amount of $16,746,548.29 for approved open purchase orders into FY 2025. OBJECTIVE: To appropriate funds in FY 2025 for purchase orders opened in FY 2024 but not expensed prior to the close of the fiscal year. CONSIDERATIONS: Purchase orders were issued to various vendors in operating funds during the latter part of FY 2024 and funds were appropriated and encumbered to pay for those purchases in FY 2024. The County continues to need the products or services ordered, and these encumbrances continue to be valid at the fiscal year-end. However, the appropriations to pay for these items expired as of September 30, 2024. If these orders were canceled on September 30th, they would have to be reissued on October 1st, resulting in added record keeping for vendors, the County’s Procurement Services Division, the Clerk’s Finance Department, and the divisions that placed the orders. To avoid this unnecessary workload, FY 2025 budgets need to be amended to re-appropriate the funds and allow payments against purchase orders issued on or prior to September 30, 2024. On September 24, 2024, during the regular Board meeting (Item 17.I), the Board provided for the re-appropriation of continuing capital and grant budgets (project budgets). The total dollar amount of open operating budget purchase orders was not known until September 30, 2024. FISCAL IMPACT: FY 2024 purchase orders will be re-appropriated in operating budget funds in the FY 2025 budget, in the amount of $16,746,548.29. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues at this time and requires majority vote for approval. -JAK RECOMMENDATIONS: To authorize routine and customary Budget Amendments appropriating carry forward budget in the amount of $16,746,548.29 for approved open purchase orders into FY 2025. PREPARED BY: Kevin Anderson, Procurement Operations Manager, Procurement Services Division ATTACHMENTS: 1. Carryforward by Fund FY24 to FY25 Page 5527 of 7162Approved Carryforward of Purchase Orders By Fund Fund Fund Name DocumentNo Total 0001000000 General Fund 4500158388 405,460.77 4500214717 21,602.88 4500218754 62,398.93 4500219156 5,665.33 4500226147 139,911.08 4500227582 8,000.00 4500227935 24,065.48 4500228541 3,093.75 4500228959 43,007.50 4500229491 18,725.00 4500229584 151,325.04 4500230033 48,062.20 4500231069 18,970.00 4500231479 9,000.00 4500231586 479,850.00 4500231885 1,117.00 4500232060 14,800.00 4500232246 27,178.75 4500232533 64,550.00 4500232599 40,593.00 4500232672 33,879.01 4500232749 2,006.83 4500232791 15,655.00 4500232803 3,364.42 4500232808 4,975.00 4500232822 313.66 4500232918 35,652.53 4500232943 38,761.43 4500232946 5,616.03 4500232965 7,406.29 4500232998 12,060.35 General Fund Total 1,747,067.26 0001000000 Total 1,747,067.26 0674000000 Caracara Prairie Preserve 4500230015 1,300.00 Caracara Prairie Preserve Total 1,300.00 0674000000 Total 1,300.00 1001000000 Road and Bridge 4500232424 7,492.00 4500232733 7,639.00 4500232849 96,192.00 4500232854 6,432.00 4500232931 12,508.48 4500232933 18,325.00 4500232940 100,637.60 4500232953 3,317.56 Road and Bridge Total 252,543.64 1001000000 Total 252,543.64 1005000000 Stormwater Operations 4500226783 20,057.76 4500228331 128,226.43 4500228842 204,734.76 4500228853 92,015.00 1 Page 5528 of 7162Fund Fund Name DocumentNo Total 1005000000 Stormwater Operations Total 445,033.95 1005000000 Total 445,033.95 1007000000 Pelican Bay Beautification MSTBU 4500231026 10.00 4500231582 7,694.20 4500232067 26,816.00 4500232447 6,058.80 4500232456 15,000.00 4500232527 2,310.00 Pelican Bay Beautification MSTBU Total 57,889.00 1007000000 Total 57,889.00 1011000000 Unincorp General Fund 4500226782 37,205.55 4500226784 228,135.00 4500227001 333,954.95 4500227024 35,000.00 4500227413 64,640.00 4500229947 18,905.90 4500230415 5,683.50 4500230824 19,012.40 4500232444 27,010.00 4500232686 4,647.90 4500232768 2,600.00 4500232884 64,246.06 4500232904 379,215.00 Unincorp General Fund Total 1,220,256.26 1011000000 Total 1,220,256.26 1013000000 Community Development 4500211138 113,806.00 4500229484 15,600.00 4500230308 14,924.00 4500230938 22,792.00 4500232446 8,392.00 4500232904 421,350.00 Community Development Total 596,864.00 1013000000 Total 596,864.00 1014000000 Planning Services 4500218177 31,389.19 4500218784 6,960.00 4500231933 12,825.00 4500232884 106,589.59 4500232904 603,935.00 Planning Services Total 761,698.78 1014000000 Total 761,698.78 1015000000 Impact Fee Administration 4500218698 28,606.40 Impact Fee Administration Total 28,606.40 1015000000 Total 28,606.40 1017000000 Water Pollution Control 4500214725 41,789.20 4500229225 4,434.82 4500232271 2,282.84 4500232538 5,523.10 Water Pollution Control Total 54,029.96 1017000000 Total 54,029.96 1020000000 Bayshore/Gateway Tri 4500229515 68,118.25 4500232490 2,400.00 Bayshore/Gateway Tri Total 70,518.25 2 Page 5529 of 7162Fund Fund Name DocumentNo Total 1020000000 Total 70,518.25 1025000000 Immokalee Redevelop 4500228735 23,565.00 Immokalee Redevelop Total 23,565.00 1025000000 Total 23,565.00 1040000000 Ochopee Fire Control District 4500229009 907,931.25 Ochopee Fire Control District Total 907,931.25 1040000000 Total 907,931.25 1060000000 800 MHz IRCP 4500232988 0.87 800 MHz IRCP Total 0.87 1060000000 Total 0.87 1061000000 Conservation Collier - Land Acqu 4500232708 31,850.00 4500232709 67,440.00 4500232720 21,470.00 Conservation Collier - Land Acqu Total 120,760.00 1061000000 Total 120,760.00 1062000000 Conservation Collier Maintenance 4500230015 5,100.00 4500230563 33,080.85 Conservation Collier Maintenance Total 38,180.85 1062000000 Total 38,180.85 1101000000 Tourism Promotion 4500228682 2,338.00 4500228714 942,036.69 4500229029 1,696.00 4500229864 6,987.00 4500230655 250,000.00 Tourism Promotion Total 1,203,057.69 1101000000 Total 1,203,057.69 1102000000 TDC Beach Renourishment and Inlet4500230242 Project Mgt 1,406.00 TDC Beach Renourishment and Inlet Project Mgt Total 1,406.00 1102000000 Total 1,406.00 1103000000 TDC Museum (Non-County) Grants 4500228663 4,547.00 4500228681 143.00 4500228802 20,000.00 4500228987 100.00 4500229025 4,129.00 4500229032 30,175.00 4500229430 12,985.00 4500229660 8,629.00 TDC Museum (Non-County) Grants Total 80,708.00 1103000000 Total 80,708.00 1107000000 County Museums 4500232330 1,271.00 4500232850 13,799.55 4500232873 7,144.36 4500232987 1,802.00 County Museums Total 24,016.91 1107000000 Total 24,016.91 1109000000 Sports & Special Events Complex 4500220590 27,015.60 4500226378 235,999.46 4500226700 14,195.24 4500231068 21,000.00 4500231576 49,929.60 4500232622 40,099.02 4500232910 47,710.00 3 Page 5530 of 7162Fund Fund Name DocumentNo Total 1109000000 Sports & Special Events Complex 4500232911 49,653.00 4500232915 48,700.00 4500232961 16,992.00 Sports & Special Events Complex Total 551,293.92 1109000000 Total 551,293.92 1135000000 Domestic Animal Services Donations4500231699 26,000.00 Domestic Animal Services Donations Total 26,000.00 1135000000 Total 26,000.00 1617000000 Vanderbilt Beach MSTU 4500231013 6,197.50 4500231023 25,250.00 4500231986 58,363.00 4500232149 437,124.80 4500232472 419,171.98 4500232514 58,760.00 Vanderbilt Beach MSTU Total 1,004,867.28 1617000000 Total 1,004,867.28 1620000000 Lely Golf Est Beautification MSTU 4500227629 27,050.52 4500228493 7,595.20 Lely Golf Est Beautification MSTU Total 34,645.72 1620000000 Total 34,645.72 1621000000 Golden Gate Beautification MSTU 4500228494 4,758.25 4500232891 6,548.00 Golden Gate Beautification MSTU Total 11,306.25 1621000000 Total 11,306.25 1629000000 Immokalee Beautification 4500219195 132,551.40 4500231715 10,304.25 4500232102 7,000.00 4500232103 22,000.00 4500232519 3,380.47 4500232721 677.70 4500232725 5,276.35 Immokalee Beautification Total 181,190.17 1629000000 Total 181,190.17 1630000000 Bayshore Beautification MSTU 4500225728 31,299.02 4500231803 3,182.53 4500231881 7,979.53 Bayshore Beautification MSTU Total 42,461.08 1630000000 Total 42,461.08 1631000000 Haldeman Creek MSTU 4500207523 8,412.50 Haldeman Creek MSTU Total 8,412.50 1631000000 Total 8,412.50 1632000000 Rock Road MSTU 4500232903 3,435.15 Rock Road MSTU Total 3,435.15 1632000000 Total 3,435.15 1638000000 Palm River MSTU 4500223189 13,751.58 Palm River MSTU Total 13,751.58 1638000000 Total 13,751.58 4008000000 Co Water/Sewer Op 4500226606 50.97 4500226609 7,094.81 4500226663 51.00 4500226668 67.18 4500226845 85,526.00 4 Page 5531 of 7162Fund Fund Name DocumentNo Total 4008000000 Co Water/Sewer Op 4500227100 4,764.00 4500227269 11,634.66 4500228050 7,990.30 4500228055 6,991.76 4500228292 125,760.00 4500228486 49,663.00 4500228661 119,649.00 4500228664 22,770.80 4500228686 5,152.90 4500228800 9,657.15 4500228888 573.60 4500228889 4,462.53 4500228957 17,126.81 4500229359 518,863.00 4500229696 6,089.50 4500229736 4,541.12 4500229771 4,612.22 4500229820 230,922.65 4500229953 3,583.80 4500229956 3,735.97 4500229962 5,409.83 4500230043 61,131.00 4500230094 17,000.80 4500230158 162,548.10 4500230272 8,455.50 4500230274 30,821.50 4500230291 17,130.25 4500230352 2,445.58 4500230505 396,945.20 4500230531 5,861.34 4500230555 842.00 4500230781 9,441.98 4500230796 20,024.70 4500230892 3,377.77 4500231041 75,288.00 4500231115 5,578.76 4500231165 25,040.46 4500231299 57,591.00 4500231317 3,455.17 4500231319 13,498.20 4500231533 6,462.00 4500231697 60,238.06 4500231916 6,971.93 4500231920 3,746.04 4500231921 4,541.12 4500231959 5,930.85 4500232066 49,600.00 4500232080 17,695.00 4500232082 2,271.79 4500232083 35,737.06 4500232092 131,500.00 4500232100 30,000.00 5 Page 5532 of 7162Fund Fund Name DocumentNo Total 4008000000 Co Water/Sewer Op 4500232107 6,852.53 4500232182 4,492.83 4500232269 14,400.00 4500232274 12,100.00 4500232349 69,646.00 4500232350 81,376.00 4500232366 16,704.70 4500232385 183,237.60 4500232391 3,431.96 4500232392 1,209.97 4500232397 74,209.00 4500232463 2,743.80 4500232496 3,400.00 4500232543 4,117.36 4500232572 41,827.10 4500232574 23,446.20 4500232592 74,557.44 4500232612 2,137.00 4500232637 96,176.29 4500232644 32,186.66 4500232646 41,178.10 4500232652 21,046.08 4500232653 1,341.00 4500232660 166,336.60 4500232663 164,852.50 4500232675 13,496.01 4500232676 5,364.01 4500232678 4,274.00 4500232716 125,258.62 4500232723 91,288.40 4500232727 167,704.00 4500232729 304,733.00 4500232742 6,115.70 4500232747 4,200.00 4500232758 164,850.00 4500232798 48,922.40 4500232805 49,910.00 4500232806 65,048.08 4500232824 4,500.00 4500232825 144,990.00 4500232830 292,220.00 4500232831 32,488.00 4500232832 31,786.26 4500232833 33,251.70 4500232835 141,496.04 4500232839 14,000.00 4500232842 777,620.00 4500232852 104,362.50 4500232890 4,615.88 4500232901 1,677.70 4500232926 27,363.00 4500232949 7,124.25 6 Page 5533 of 7162Fund Fund Name DocumentNo Total 4008000000 Co Water/Sewer Op 4500232962 54,786.15 Co Water/Sewer Op Total 6,394,368.14 4008000000 Total 6,394,368.14 4050000000 EMS 4500229710 16,370.79 4500232919 32,996.60 EMS Total 49,367.39 4050000000 Total 49,367.39 4070000000 Solid Waste Disposal 4500226386 32,342.50 4500226388 5,000.00 4500226389 5,000.00 4500226543 20,353.73 4500228643 42,494.01 Solid Waste Disposal Total 105,190.24 4070000000 Total 105,190.24 4090000000 Co County Airport 4500231042 33,971.96 4500232687 19,950.00 Co County Airport Total 53,921.96 4090000000 Total 53,921.96 5005000000 Information Technology 4500219007 8,471.13 4500228084 1,131.02 4500228980 382.90 4500229221 13,625.00 4500230426 9,629.27 4500230980 101,475.00 4500231074 75,778.50 4500231089 3,540.00 4500231304 2,223.91 4500232784 20,590.33 Information Technology Total 236,847.06 5005000000 Total 236,847.06 5016000000 Property & Casualty 4500228544 15,662.42 Property & Casualty Total 15,662.42 5016000000 Total 15,662.42 5018000000 Workers Compensation 4500228544 13,662.43 Workers Compensation Total 13,662.43 5018000000 Total 13,662.43 5021000000 Fleet Management 4500213742 24,000.00 4500213755 42,974.67 4500226590 14,986.68 4500228982 24,000.00 4500230077 103,288.15 4500230319 84,347.71 4500232866 71,133.72 Fleet Management Total 364,730.93 5021000000 Total 364,730.93 Grand Total 16,746,548.29 7 Page 5534 of 7162 10/22/2024 Item # 16.E.4 ID# 2024-1234 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve an Amendment and Restatement of Leasehold Agreement with the City of Naples Airport Authority for the EMS helicopter MedFlight operation at the Naples Airport for five (5) years with an option for a (5) five-year renewal. OBJECTIVE: Approval of an Amendment and Restatement of Leasehold Agreement with the City of Naples Airport Authority (“Authority”) ensuring the continued operation of the EMS helicopter MedFlight beyond the current lease expiration date of September 30, 2024. CONSIDERATIONS: On September 15, 1994, the County entered into a Leasehold Agreement with the Authority, as amended by that certain First Amendment to Leasehold Agreement between the County and the Authority, dated January 1, 2000. The lease is set to expire on September 30, 2024 and the new Amendment and Restatement will be made effective October 1, 2024 to ensure no lapses in occupancy. The County is currently a holdover tenant and was unable to execute the agreement by the expiration date. The Amendment and Restatement of Leasehold Agreement was negotiated with the Authority and utilizes their current standard form, which is substantially similar to the Collier County Airport Authority’s form. Under the current lease, the County leases a 57,237.84 square-foot parcel of land, including improvements. The space will remain the same under the renewal lease. The rent amount for the first year is $14,478.24, in monthly installments of $1,206.52. The amount is calculated at 0.25295 per square foot. The rental rate under this Lease shall at no time be less than the Base Rental. The Authority and Tenant, however, agree and stipulate that the rental rate under this Lease may be unilaterally increased by the Authority, annually, effective October 1st of each year at fifty percent (50%) of the rate set forth in the Authority’s Rates and Charges on file in the offices of the Authority’s Executive Director. These rate increases are industry standard, and the 50% discount is for the benefit of the Medflight operation. The term is for five (5) years, expiring September 30, 2029, with an option to renew one time for 5 (five) years ending September 30, 2034. The County may terminate the lease with one hundred eighty (180) days written notice, if the County ceases MedFlight operations or materially reduces or expands operations such that the Premises is no longer suitable. The Authority has the right to terminate all or part of the Lease with at least twelve months' written notice if needed to carry out any part of its master or strategic plan for the Airport. Before terminating the Lease, the Authority may offer the County alternate premises at the Airport, with similar terms, that are equal to or larger than the current leased space. While the lease includes voluntary curfew hours to mitigate noise and other impacts of the Airport, the Agreement contemplates that the County may operate MedFlight outside these hours due to the emergency nature of the services. Additionally, the proposed Amendment and Restatement of the Leasehold Agreement includes a draft Memorandum of Lease summarizing key terms to be recorded in the public records. If the lease is approved, this memorandum will be routed for the Board Chair's signature. On September 25, 2024, the Executive Airport Director conceptually approved and executed the Lease. The following day, on September 26, 2024, the Memorandum of Lease was formally executed in front of a notary. FISCAL IMPACT: The first year’s rent of $14,478.24 to be paid in equal installments of $1,206.52. All costs associated with this lease are budgeted within the EMS Helicopter Operating Fund 4050, Cost Center 144505. GROWTH MANAGEMENT IMPACT: This item is consistent with the Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. -SAA Page 5535 of 7162 10/22/2024 Item # 16.E.4 ID# 2024-1234 RECOMMENDATIONS: To approve and authorize the Chairman to execute the Amendment and Restatement of Leasehold Agreement with the City of Naples Airport Authority for the EMS helicopter MedFlight operation at the Naples Airport. PREPARED BY: Sonja Stephenson, Property Management Specialist, Facilities Management Division ATTACHMENTS: 1. Amendment and Restatement of Leasehold Agreement between NAA and Collier County 2. City of Naples Airport Authority Leasehold Agreement 3. First Amendment to Lease Agreement Page 5536 of 7162 AMENDMENT AND RESTATEMENT OF LEASEHOLD AGR.EEMENT THIS AMENDMENT AND RESTATEMENT OF LEASEHOLD AGREEMENT (this "Lease") is executed on the 8s day of October, 2024 (the "Executed Date"), but made effective as ofthe l " day of October, 2024 (the "Effective Date"), by and between the CITY OF NAPLES AIRPORT AUTHORITY, a political subdivision of lhe State of Florida (the 'Authority") and COLLIER COLINTY. a political subdivision of lhe State of Florida (the "Tenant") (the Aulhority and Tenant collectively the "Parties"). The Parties hereby mutually covenant, agree and promise as follows: I PARTIES. The Authority's address, telephone number and email are: 160 Avialion Drive North Naples, Florida 34104 Phone:239-643-0733 Email: administration@fl ynaples.com The Tenant's address, telephone number and email are: Board of County Commissioners c/o Real hoperty Management 3335 Tamiami Trail E., Suite 102 Naples, FL 341l2 Phone: 239-252-807 3 Email: Sonja.Stephenson@ColliercountyFL.gov 2. EXISTING LEASE. Tenant is the present holder as "Lessee" ofa leasehold interest under that certain Leasehold Agreement belween the Authority and Tenant. dated September 15, 1994 (the "Original Lease"), as amended by thal certain First Amendment To Lease Agreement between Tenant and the Authority, dated January l, 2000 (the "First Amendment") (the OriBinal Lease, as amended by the First Amendmenl, is collectively the "Existing Leasehold Agreement"). Under the Exisling Leasehold Agreement, Tenant leases from the Authority a parcel of land and improvements located on the Naples Municipal Airport (the "Airport") more particularly described in Exhibit A attached hereto and made a part of this Lease (collectively the "Premises"). Tenant has requested that the Authority extend, amend and restate in its entirety the Existing Leasehold Agreement in accordance with the terms and conditions of this Lease. 3. AMENDMENT AND RE ATEMENT OF LEASE. In consideration of the mutual covenants and agreements contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parlies hereby agree that the Existing Leasehold Agreement shall be extended, amended and restated in its entirety by this Lease. As of the Effective Date, the Parties acknowledge and agree that the Existing Leasehold Agreement shall be ofno further force and effect and that this Lease shall govem the understanding ofthe Parties with respect to the lease ofthe Premises. {. LEASE TERM AND R,ENEWAL OPTION. A. Lease 'ferm. Subject to the terms, conditions and obligations set forth in this Lease, the Authority hereby leases the Premises to Tenant for a term (the "[,€ase Term") which shall commence upon the Effective Date and shall continue uninterrupted until September 30' 2029 (the NAA Form (revised [4ay 2023) C"") Page 5537 of 7162"Expiration Date"), unless the Lease Term shall be sooner terminated or extended as provided in this Lease, B. Renewal Option. Subject Io the terms and conditions of this Subsection 4.B, Tenant shall have the option to extend the Lease Term of this Lease (the "Renewal Option") for one (l) additional renewal period having a duration of five (5) years commencing October l, 2029 and expiring September 30, 2034 (the "Renewal Term"). Notwithstanding an),thing in this Lease to the contrary, the Renewal Option is contingent upon the following: (i) Tenant is not then in default under this Lease at the time Tenant gives lhe Authority written notice of Tenant's intention to exercise the Renewal Option; (ii) Tenanl is not in default under this Lease on lhe Expiration Date; and (3) no event has occurred that upon notice or the passage of time would constitute a default by Tenant under this Lease. Tenant shall exercise the Renewal Option by giving the Authority written notice thereof on or before ninety (90) days prior to the Expiration Date (the "Renewal Option Notice Deadline"). If Tenant fails to give such written notice to the Authority on or before the Renewal Option Notice Deadline, then Tenant shall forever forfeit its right to the Renewal Option. Tenant covenants and agrees to all of the following terms and conditions: (i) If Tenant timely exercises the Renewal Option, then during the Renewal Term (A) all references to "Lease Term" as used in this Lease (as the context requires) shall mean the Renewal Term and (B) the Authority and Tenant's respective rights, duties and obligations shall be governed by the terms and conditions ofthis Lease; (ii) During the Renewal Term, in addition to all other amounts required under this Lease, Tenant shall pay rental payments 1o the Authority in monthly installments in the amount required by Subsection 5.8 hereof, plus applicable sales or other tax, all due in advance on the firsl day of every calendar month during the Renewal Term; and (iii) Tenant acknowledges that the Renewal Option is conditioned upon the prompt and diligent performance ofthe terms and conditions ofthis Lease by Tenant. Accordingly, should Tenant default under this Lease on two (2) or more occasions during any twelve ( 12) month period, in addition to all other remedies available to the Authority, then the Renewal Option shall automatically, and withoul further action on the pan of any ofthe Parties, terminate and be of no further force and effect. C. Possession upon Expiration. Upon expiration or termination ofthis Lease as herein provided, in accordance with Subsections ll.C and 25.8 hereof, Tenant hereby waives any demand for possession of the Premises or any slructure or improvement then situated thereon or adjacent thereto, including without limitalion improvements made al Tenant's expense, and Tenant agrees to vacate and retum the Premises and all structures and improvements situated thereon or adjacent thereto to the Authority peaceably, quietly and in good order and condition, ordinary wear and lear excepted, and shall deliver the keys to lhe Premises to Authority at its offices described above. Time is ofthe essence under this Lease. 5. RENT. A. Rental Rale. The rental rate to be paid by Tenant for the Premises under this Lease shall be $0.25295 per square foot ofland per annum. Tenant hereby covenants and agrees to pay this stated per square foot of land rental rate for the Premises, which Tenant agrees contains 57,237.84 square feet of land. The rental payments from the Effective Datetothe immediately following October lst ofthis Lease shall be made in equal monthly installments of $1,206.52 (the "Base Rental"), plus applicable sales or other tax, all due in advance on the first day ofevery calendar month (the "Due Date") during the Lease NAA Form (revised May 2023) Page 5538 of 7162Term. Payment shall be made in cleared funds by cash, check or electronic transfer regularly and monthly without notice from Authority during the Lease Term. B. Increase in Rental Rate. The rental rate under this Lease shall at no time be less than the Base Rental. The Authority and Tenant, however, agree and stipulate that the rental rate under this Lease may be unilaterally increased by the Authority, annually, effective October I st of each year at lifty percent (50%o) of the rate set forth in the Authority's Rates and Charges on file in the offices of the Authority's Executive Director (collectively the "Rates and Charges"). Tenant understands and agrees that adjustments in the renlal rates hereunder as set forth in the Rates and Charges may be based on, among other things, (i) changes in the United States Deparlment of Labor, Bureau of Labor Slatistics, Consumer Price Index (the Index for U.S. City Average for Urban Consumers), (ii) leasehold valuation changes determined by appraisals of the Premises or other property at the Airport or (iii) such other factors or methods as deemed appropriate from time Io time by the Authority in its sole discretion. The Rates and Charges are incorporated into this Lease and are made a part hereof. Tenant acklowledges and agrees that Ihe Rates and Charges may be implemented and amended from time to time by the Authority in its sole and absolute discretion without notice to Tenant. C. Place of Payment. Unless otherwise authorized in writing by the Authorify, all rents and fees shall be made payable to the "City of Naples Airport Authority," and mailed by first class mail, postage prepaid, wired or personally delivered, to the Adminislrative Ofiices at 160 Aviation Drive North, Naples, Florida 34104, or such other address as the Authority may designate, in writing. 6. LATE FEES AND CHARGES. A. Right to Leeal Proceedings. ln the event Tenant fails to deliver to the Aulhority the rent. taxes, fees, arnounts or information as required to be paid or delivered under the provisions ofthis Lease so that they are received by the Authority later than the tenth ( loth) day ofeach calendar month, Ihe Authority reserves the right to commence any and all legal proceedings, including default or eviction proceedings, in accordance with the laws ofthe State of Florida. B. Interest Due. On each rental payment received after the Due Date under this Lease, and for all other amounts due but unpaid under this Lease, Tenant shall pay interest on such unpaid amounts at the maximum interest rate permitted by law in the State ofFlorida; provided, however, that this provision shall not be construed to create an obligation for Tenant to pay a usurious rate of interest to Authoriry. C. Authoritv's Rieht to Terminate. The inclusion ofan obligation for Tenant to pay the Authority late charges and interesl shall not preclude the Authority from terminaling this Lease for Tenant's non-payment of rent, amounts due for fees, taxes, expenses or charges, or from enforcing any other provisions contained herein. 7. RIGHT OF Tf RMINAT ION OR RELOCATION. The Authority reserves and has the right to terminate all or portions of this Lease upon giving Tenant not less than twelve (12) months' prior written notice, if termination is deemed necessary by the Authority in its sole discretion to implemenl any phase or portion of any master or strategic plan of the Airport adopted by Authority; provided; however' before such termination of this Lease, the Authority may make available and offer Io Tenant in its sole discretion, forthe balance ofthe Lease Term, upon the same terms and conditions as set forth in this Lease, altemate premises located within the Airport, including structures and improvements equal to or grealer in size than the area ofthe Premises. After the Authority gives Tenant notice of its intent to terminate this Lease pursuant to this provision, the Authority shall elect in writing in its sole discretion one of the following options: NAA Form (revised May 2023) @ Page 5539 of 7162 (i) Relocatio . In the event that (a) the Authority elects to relocate Tenant pursuant to this provision and (b) Tenant and the Authority mutually agree in writing to such relocation, then (i) such new location shall be substantially similar in size and utility to the Premises hereby leased; (ii) the Authority shall pay the actual expenses of moving Tenant's furnishings, fixtures and equipment, including any telephone or communication lines or technology costs associated with such relocation; and (iii) such relocation shall be performed in accordance with a schedule reasonably acceptable to both Parties in order to minimize interruption ofTenanl's conduct ofbusiness at the Premises; or (ii) Termination. ln lhe event that (a) the Authority elects to fully lerminale this Lease without relocating Tenant or (b) Tenant and the Aulhority are unable to mutually agree in writing to a relocation (after the Aulhority gives Tenant written notice of its election lo relocate Tenant) pursuant to SubsectionT(i), then in either event, as Tenant's exclusive remedy, and in lieu of any other claims for costs, expenses and damages of any kind related to the Authority's election to terminate, Tenant shall be entitled to compensation for the fair market value of the leasehold interest and improvemenls on the Premises taken for the balance of the Lease Term (the "Compensltion Valuation"), as determined by a qualified licensed appraiser selected by lhe Authority in its sole discretion (the "First Appraiser"). In the event that Tenant does not agree with the Compensation Valuation determined by the First Appraiser selected by the Authority. then Tenant shall have the right, at Tenant's sole expense, to select a second qualified licensed appraiser (the "Second Appraiser"); provided, however, if Tenant fails for any reason to select lhe Second Appraiser within fourteen ( l4) days after written demand from the Authority, then the Compensation Valuation determined by the First Appraiser selected by the Authority shall be binding on Tenant. Ifthe First Appraiser and Second Appraiser cannot mutually agree in writing on the Compensation Valuation within thirty (30) days after the Second Appraiser was selected, then a third qualified licensed appraiser (Ihe "Third Appraiser") shall be mutually selected by the First Appraiser and Second Appraiser or, failing their mutual agreement within fourteen (14) days after written demand from the Authority or Tenant, by the Miami, Florida office ofthe American Arbitration Association. The expense ofthe Third Appraiser shall be divided equally between the Authority and Tenant. The Compensation Valuation separately determined by the First Appraiser, Second Appraiser and Third Appraiser (each individually an "Appraiser" and collectively the "Appraisers") shall be provided in writing to the Authority and Tenant within thirty (30) days after the Third Appraiser was selected. The Authority and Tenant covenant and agree that the Compensation Valuation ofthe Appraiser most different from the average ofthe other two (2) Appraisers shall be discarded and such average Compensation Valuation shall be binding on the Authority and Tenant. Tenant hereby waives, disclaims and releases any and all claims for costs, expenses and damages against the Authority related Io termination of this Lease hereunder, except for lhe compensation provided for in this Subsection 7(ii). In addition, subject to Subsection l0.E hereof, Tenant may elect to terminate this Lease with at least one hundred eighty ( 180) days prior written notice to the Authority ifand only if Tenant either (i) ceases to directly provide or operate (and as such no longer needs any aircrafl hangars for) emergency air ambulance services or (ii) materially reduces or expands the emergency air ambulance services that Tenant directly provides or operates and, as a result, the Premises is no longer reasonably suitable for such reduced or expanded emergency air ambulance services. It. PERMITTED USE OF PREM!iES. Conditioned upon Tenant's payment ofthe rental rate under this Lease, applicable taxes, fees and all other amounls due hereunder and performance of all covenants, agreements, obligations and conditions required under this Lease and applicable law, Tenant shall and may continue to peaceably enjoy the Premises. Such quiet enjoyment is further subject to and conditioned upon Tenanl adhering to all terms and conditions ofthis Lease, including, without limitation, the following covenants and obligations: NAA Form (revised May 2023) -4 Page 5540 of 7162 A. Permitted Use. Subject to the terms and conditions of Section 9 of this Lease, Tenant agrees that the Premises shall be used only for the operation of an aircraft hangar, including office space and./or related aviation facilities, for the sole purpose of providing emergency medical services, including emergency air ambulance services as Collier County "MedFlighf'(the -Permitted Use"); and Tenant acknowledges, covenants and agrees that no other use or occupancy is authorized or shall be permitted except the Permitted Use. The Authority retains full control over the activities conducted on the Premises by modiling, amending and interpreting the Authority's Rules and Regulations (as hereinafter defined) and Minimum Standards (as hereinafter defined). B. Non-Exclusive Use. Tenant, as well as Tenant's agents, employees and invitees, are permitted the non-exclusive use of all runways, taxiways, taxi lanes, roads, rights-of-way, sidewalks and driveways to and from the Premises in common with other Airport users. Tenant has the right to free access, ingress to and egress from the Premises. The Authority may, at any time, temporarily or permanently close or consent to the closing of any roadway or other right-of-way for such access, ingress or other area ofthe Premises presently or hereafter used as such. ln such a case, a means ofaccess, ingress and egress reasonably equivalent to that formerly provided shall be subslituted and concurrently made available. C. Exclusive Use of Premises for Aircraft Hangar for the Permined Use. Tenant agrees that Tenant shall only use the Premises as a non-commercial aircraft hangar for the Permined Use, by which is meant a place to store airworthy aircraft owned by Tenant, equipment related to such aircraft and related aircraft management office space for the Permitted Use. Tenant acknowledges and agrees that (i) the Premises shall at all times be used primarily for storage of airworthy aircraft owned by Tenant fu1 the Permitted Use and (ii) ifTenant for any reason fails to store airworthy aircraft owned by Tenanl for the Permitted Use in the Premises for a continuous period in excess of six (6) months, then such failure shall constitule a non-monetary default subjecl to the remedies set out in Section 27 ofthis Lease. 9. LIMITS ON USE A. Unauthorized Enterorises and Activities. Notwithstanding anylhing in this Lease to the contrary, the operation of any enterprise or activity on the Premises other than lhe Permitted Use is prohibited; provided, however, it is specifically agreed that nolhing herein shall be construed as prohibiting Tenant from allowing its own employees, or an aircraft warranty service provider approved by the Authority, from performing services on Tenant's own aircraft in its hangar on the Premises for the Permitted Use so long as the performance ofall such services shall be conducted in accordance with Federal Aviation Regulations, the Authority's Rules and Regulations, the Authority's Minimum Standards and applicable law- B. No Exclusive Ris.hts. lt is specifically understood and agreed that nothing herein contained shall be construed as granting or authorizing the grant of an exclusive right to Tenant of any aeronautical activity within the meaning ofsection 308 ofthe Federal Aviation Act. C. Activitv. Tenanl shall not engage in any aeronautical aclivities other than the Permitted Use as permitted and described in Sections 8 and 9 oflhis Lease. D. Rule Compliancq. Tenant shall not engage in any Permined Use or olher activities that violate or depart from the provisions and intent of the Authority's Rules and Regulations and Minimum Standards. NAA Fo.m (revised May 2023) 5 Page 5541 of 7162 E. Statutory Compliance. Tenant agrees that it will not use, nor permit the Premises to be used, for any unlawful purpose, defined to include conduct or activity prohibited by Federal, State, local law or ordinance or the Aulhority's Rules and Regulations and Minimum Standards. F. Spatial Limitations. This Lease confers no rights to the subsurface ofthe Premises or any areas adjacent thereto more lhan five (5) feet below the ground level or to the airspace above the existing rooftop ofany structural improvement that is or becomes part ofthe Premises or any areas adjacent thereto (including the hangar and/or related aviation facilities on lhe Premises). G. Riehts ofAuthorifv. The Authority resewes the right to close the Airport or any portion thereot including without limitation the runway, taxiway. taxilane, apron, terminal buildings and automobile parking facilities, when necessary or convenient in the Authority's sole discretion to further the Authority's management of the Airport. H f rh rit to Sell Aviation Fuels and Self I'ueli License. Notwithstanding anything in this Lease or any other written or verbal agreement to the contrary, Tenant acknowledges and agrees that the Authority, as the Airport sponsor, has the proprietary exclusive right to sell all aviation fuels at the Airport. Tenant covenants and agrees that Tenant and Tenant's agents, employees and invitees shall be prohibited from dispensing any aviation fuel at the Airpofl except as expressly approved in advance by the Aulhority pursuant to a revocable license signed by the Executive Director (or other person designated by the Executive Director) ofthe Authority ("Self Fueling License") issued in accordance with the Authority's Private Self Fueling License Guidelines And Standards, as modified from time to time in the Authority's sole discretion, on file in the office of the Authority's Executive Director (collectively the "Self Fueling Guidelines"). The Self Fueling Guidelines are incorporated into this Lease and by reference made a part hereof. The Premises or other land located at the Airport leased by Tenant or Tenant's affiliates may now or hereafter include a fuel farm or other fuel storage facility and equipment (collectively "Fuel Farm"); provided, however, the existence ofany Fuel Farm shall not increase or olherwise enhance in any manner the self-fueling rights and privileges ofTenant. Tenant understands and agrees that any and all dispensing ofaircraft fuel or other fueling operations by Tenant or Tenant's agents, employees and invitees shall be (i) subject to and conditioned upon Tenant obtaining and maintaining a Self Fueling License and (ii) conducted in slrict compliance with the requirements and conditions delineated in the Self Fueling Guidelines, the Authority's Rules and Regulations and the Authority's Minimum Standards. l. Voluntary eudqw Hous. In order to mitigate noise and other impacts ofthe Airport on the community, the Airport has implemented a voluntary nighttime aircraft flight curfew (i.e., quiet hours) between the hours of l0:00pm and 7:00am (Eastern Time) (the "Voluntary Curfew Hours"). Tenant acknowledges, covenants, agrees and warrants to the Authorily as follows: (a) Tenant and Tenant's Affiliates (as hereafter defined) shall at all times use their reasonable best efforts to avoid aircrafl departures from or aircraft anivals at the Airport during the Voluntary Curfew Hours; and (b) Tenant shall use its reasonable best efforts to provide notice of and promote compliance with the Voluntary Curlew Hours to and by all employees, pilots. agents, customers and passengers of Tenant and Tenant's Affiliates who schedule, control or travel aboard flights to or from the Airport. With respect to this Subsection 9.1, the question of whether "reasonable best efforts" were used will depend on consideration ofthe totality ofthe iircumstances regarding the operations of Tenant and Tenant's Affiliates at the Airport, the overall operations at the Airport and other relevant factors. As used herein, "Tenant's Affiliates" shall mean and include any entity or other party that direclly or indirectly, through one or more intermediaries, controls, is controlled by, or is under common control with Tenant and that now or any time hereafter is (i) operating at the Airport (including the Premises), (ii) flying to or from the Airport, (iii) reserving, scheduling, coordinaring, supponintor otherwise accommodating flighls lo or from the Airpon and/or (iv) using or otherwise ficilitiiing use of the Airport (including the Premises). Nothing in this Subsection 9.1 shall be NAA Form (revised MaY 2023) -6- Page 5542 of 7162deemed to be a waiver or agreemenl by the Authority to any occupancy or use ofthe Premises by Tenanl's Affiliates and any and all such occupancy or use must be authorized or approved in accordance with all other terms, conditions, covenants, obligations and provisions ofthis Lease. IO. CONDITION OF PREMISES AND PERIODIC REHABILITATION. A. Acceptance ofPresent "As Is" Condilie!. Tenant has occupied the Premises under the Existing Leasehold Agreement. and Tenant hereby accepts the Premises, and all improvements and appurtenances thereto in addition to lhe land, in their present "as is" condition as suitable for the purpose for which the Premises are leased under this Lease. B. Contamination. Tenant shall be responsible for any damage to or contamination ofthe Premises occurring or discovered during Tenant's tenancy whether or not due to the acts or omissions of Tenant. its officers, employees, business invitees or assigns, in violation of any State, Federal or local law or regulation, and will decontaminate the Premises at its own expense ifa violation ofFederal, State or local law is charged. Tenant shall either document decontamination or provide to the Authority satisfactory evidence that the Premises is nol contaminated. The Premises shall 491 be deemed to be decontaminated until the Authority so states in a written document addressed to Tenanl. C. No Liabilitv. The Authority shall not be liable for any damages or loss suffered by Tenant, or for injuries to persons or the Premises. D, Periodic Rehabilitation Required of Tenant. Tenant agrees that (i) on a date between thirty (30) and eighteen ( I 8) months prior to the Expiration Date of this Lease and (ii) if Tenant Iimely exercises the Renewal Option. on a date between thirty (30) and eighteen ( I 8) months p or to the expiration of the Renewal Term of this Lease (each such date an "Inspection Deadline") Tenant shall, at Tenant's sole cost, deliver to the Authority a detailed written inspection report ofthe condition ofall ofthe improvements on or adjacent to the Premises (including the hangar and/or related avialion facilities on the Premises) (the "Inspection Report") prepared by an independenl commercial building inspector, architect, engineer or general contractor licensed by the State of Florida (the "Inspector") and certified to the Authority. Each Inspection Report shall be in a form acceptable lo the Authority and report on the structural, mechanical, electrical and other components of all of the improvements on and adjacent to the Premises (of both the exterior and interior ofthe hangar and/or related aviation facilities on the Premises), including, but not limited to, the following: ( l) air conditioning (HVAC) systems (ifapplicable); (2) doors, including the hangar doors, and hardware; (3) electrical systems; (4) elevators (if applicable); (5) exterior lighting systems; (6) signage; (7) fire sprinkler systems (if applicable); (8) security fences; (9) landscape/sprinkler systems; ( l0) moisture penetration; (l l) mold/mildew incursion; (12) paving (parking. apron and tarmac); (13) plumbing systems (if applicable); (14) roofing systems; (15) site drainage; (16) smoke detectors; (17) struclural components; (18) termite infestation; (19) windows and hardware; (20) appearance and cosmetic items; and (2 I ) repair and maintenance recommendations. Subject to Section I I hereof. Tenant covenanls and agrees within ninety (90) days of each lnspection Deadline to (a) remediate and repair, at Tenant's sole cost, any and all repair and maintenance recommendations and other deficiencies noted in the lnspection Report and (b) deliver to the Authority a written certification from the lnspector in a form acceptable to the Authority that all such repair and maintenance recommendations and other deficiencies noted in the Inspection Report have been fully completed by Tenant; provided, however, ifthe full completion ofall such repair and maintenance recommendations and other deficiencies noted in the lnspection Report requires more than ninety (90) days, then Tenant shall have an additional and final ninety (90) day period commencing immediately upon expiration of the initial ninety (90) day period so long as Tenant is continuously and diligently taking all action necessary to fully complete all such repair and maintenance recommendations and other deficiencies noted in the lnspection Report as soon as reasonably practical within such additional and final ninety (90) day period. Tenant understands and agrees NAA Form (revised May 2023) -1- @ Page 5543 of 7162lhal if all such repair and maintenance recommendations and other deficiencies noted in the Inspection Repon are not fully and timely completed by Tenant in accordance with the terms and conditions hereof then this Lease shall, at the sole option ofthe Authority, terminate and Tenant shall surrender the Premises in accordance with Section 25 herein and all other provisions ofthis Lease. E. Rehabilitation Reouired by Tenant U Term lnat on Should Tenant exercise its lermination oplion described in Section 7 hereof, Tenant shall be required to obtain and provide the Authority an Inspection Report consistent and in compliance with the procedures and requirements outlined in Subsection l0.D hereinabove within ninety (90) days after providing the Authority written notice of Tenant's exercise of such termination option (the "Termination Inspection Report"). Subject to Section I I hereof, Tenant covenanls and agrees that, prior to Tenant's surrender of the Premises and termination of this Lease pursuant to Section 7 hereinabove, Tenant shall be required to (a) remediate and repair, at Tenant's sole cost, any and all repair and maintenance recommendations and other deficiencies noted in the Termination Inspection Report and (b) deliver to the Authority a written certification from the lnspector in a form acceptable to the Authority that all such repair and maintenance recommendations and other deficiencies noted in the Termination Inspection Report have been fully completed by Tenant. F. No Representations by the Authority. Tenant further acknowledges that no representations as 10 the condition ofthe improvements, structures, paving or the geology of the soil on or adjacent to the Premises, expressed or implied, have been made by the Authority, its officers, employees or agents prior to or on lhe Effective Date ofthis Lease. 1I. CONSTRUCTION ACTIVITY AND VESTING OF IMPROVEMENTS. A. Construction Activiw. Tenant shall not commence or conduct any additional or new construction or work, or alter, maintain or repair the Premises, including the hangar and/or relaled aviation facilities on the Premises or any other existing improvements thereon and thereto, which either (a) cost greater than One Hundred Thousand and 00/100 Dollars ($100,000.00) or (b) modify in any way the exterior appearance thereof without the Authority's prior written approval, which approval may not be unreasonably denied; provided, however, that adequate security, letters of credit, bonds and/or guaranlees of payment and performance of such conslruction, work, alteralions, maintenance and repairs, as deemed appropriate in the sole and absolute discrelion of the Authority, are provided, executed and delivered. Tenant covenants and agrees that all construction, work, alterations, maintenance and repairs, regardless of the cost thereof, shall be constructed and installed in strict accordance with all applicable statutes, ordinances and building codes, the Authority's Rules and Regulations, the Authority's Minimum Standards and the regulations of any other authority thal may have jurisdiction over the Premises and Tenant's operations. Tenant is solely responsible for determining and obtaining all necessary permits and approvals, and for paying any and all fees required, for the construction, work, alterations, maintenance and repairs. The Authority's approval of (or failure to review) Tenant's plans and specifications does not constilute a representation or warranty as to their conformity with the zoning, building standards, codes, requirements or other obligations ofthe City ofNaples, State of Florida Federal Aviation Administration ("FAA"), South Florida Water Managemenl District or any other required govemmental or non-governmental agencies or parties. Without limiting the generality ofthe foregoing, if required by applicable law or regulation, Tenant shall file for and obtain (prior to the Authority's written approval ofTenant's proposed construction, work, alterations, maintenance or repairs) (i) an airspace determination from the FAA and (ii) any and all necessary environmental delerminations. Nothing in this Subsection I l.A shall prohibit Tenant from making emergency repairs to the extent necessary to protect malerial improvemenls on or to the hemises from suslaining immediate damage or loss; provided, however, (i) Tenant shall request the Authority's approval of such emergency repairs in writing as soon reasonably practical but in no event more than thirty (30) days afler commencing NAA Form (revised May 2023) IJ @ Page 5544 of 7162 such emergency repairs (and the Authority's approval of such emergency repairs may not be unreasonably denied, delayed or conditioned) and (ii) all such emergency repairs shall be constructed and installed in strict accordance with all applicable statutes, ordinances and building codes. the Authority's Rules and Regulations, the Authority's Minimum Standards and the regulations of any other authority that may have jurisdiction over the Premises and Tenant's operations. B. Contractor Insurance Reouirements. Every general conlractor, subcontractor and other party performing any construction, work, alterations, maintenance or repairs or about the Premises, regardless ofthe cost thereof, shall be required to secure and deliver to the Authority appropriate insurance certificates showing evidence of (i) general liability, automobile, workers' compensation and such other types of insurance with minimum coverage amounts as may be required from time to time by the Authority in its sole discretion and (ii) the "City of Naples Airport Authority, a political subdivision ofthe State of Florida" being named as an additional insured under each such insurance policy. C. Vesting of loptovq!08!l!s. Tenant further agrees that all right and title to (i) the hangar and/or related aviation facilities on the Premises and any other improvements on and to Premises as of the Effective Date and (ii) any and all improvements, construction, work, aherations, maintenance, repairs and additions made on or to the Premises during the Lease Term shall vest in the Authority upon installation, shall not be removed and shall remain on the Premises as the property of the Authority upon the expiration or termination of this Lease. 12. NO LIEN ON THE AUTHORITY'S INTEREST IN THE PREMISES AND DISCHARG E OF LIENS. A. The interest ofthe Authority in the Premises and the Airport is not subject to liens for improvemenls or alterations made by Tenant. The Authority hereby notifies all general contractors, subcontractors, materialmen, lienors and other parlies that any Iien claimed as the result of improving (or fumishing labor, services or materials to) the hemises or areas adjacenl thereto pursuant to a contract with Tenant or any other party (other than the Authority) shall exlend to, and only to, the right, title and interest in and to the hemises or any areas adjacenl thereto, ifany, ofTenant or other party who contracted for the improvements. This Subsection shall be construed so as to prohibit, in accordance with Section 713.10, Florida Statutes, the interest of the Aulhorify as lessor in lhe Premises and areas adjacenl therelo being subject to any liens for improvements made by Tenant or any other parties. ln accordance with Section 713.10, Florida Statutes, the Authority shall have the right to post on the Premises and record in the public records notices of non-responsibility and such other notices as the Authority may reasonably deem proper for the protection ofthe Authority's interest in the Premises and the Airport. Upon requesl, Tenant agrees to execute and deliver a notice or memorandum of lease, including some or all of the terms of this Subsection, to be recorded in the public records. Notwithstanding anything in this Lease to the contrary, Tenant acknowledges, warrants, covenants and agrees (a) that the interest of the Authority shall never be subject to liens for improvements made by Tenant or any other parties, (b) that Tenant shall notify all general contractors, subcontractors, materialmen, lienors and other parties making any improvements (or iumishing labor, services or materials) to the Premises or areas adjacent thereto of the provisions of this Subsection which prohibit the interest ofthe Authority as Iessor in the Premises and areas adjacent lhereto being subject to liens for improvements made by Tenant or any other panies and (c) to execute immediately upon the iuthority's request from time to time a written notice in recordable form that complies with all of rhe requirements of Secion 713.10, Florida Statutes, and is otherwise acceptable to the Aulhority in its sole discreiion. Withour limiting the generality ifthe foregoing, within five (5) days ofthe Authority's request, Tenant shall execute with the formalities for recording aNotice Pursuant To Florida Statutes Section 7 13. l0 in rhe form of E!!!i!E attached hereto and made a part of this Lease and deliver the executed original thereof to the Authority. NAA Form (revised MaY 2023) 9- @ Page 5545 of 7162 B. Without limiting the effect or requirements ofSubsection I 2.A hereoi Tenant shall not cause or allow any lis pendens, construction, labor, mechanic's or materialman's lien to be filed against the Premises, the Authority or the Authority's real or personal property. ln the event oflhe filing ofany lien, or any other charge whatsoever against the Premises, the Authority or its property, Tenant shall immediately take all necessary action to secure the release of same and shall provide, at Tenant's expense, all bonds, security or undertakings to accomplish the release of such liens. In the event Tenant fails to secure the release of any such liens wilhin thirty (30) days of notice thereof, the Authority shall have the right, but not the duty or obligation, to take any action it deems appropriate to secure the release of any such lien including paying the underlying obligation to the lienor. Tenanl agrees to indemnify and hold the Authority harmless from all liability, damages associated with this requirement, expense and costs, including reasonable attomey's fees. I3. RULES AND REGULATIONS AND MINIMUM STANI)ARDS. At all times during the Lease Term, Tenant hereby agrees to observe and comply wilh, aI its own expense, all laws, policies, ordinances, rules, and regulations promulgated by the Authority and any other appropriate City, County, Slate, or Federal authority or agency having jurisdiction over the Airport or the Premises described in this Lease including: A. Rules and Regulations. Tenant shall observe and com ply with the Authority's Rules and Regulations for the Naples Municipal Airport, as from time to time amended, on file in the office of the Authority's Executive Director (collectively the "Rules and Regulations"). The Rules and Regulations are incorporated into this Lease and by reference made a part hereof. Tenant acknowledges that the enforcement of the Rules and Regulations by the Authority constitutes the proper exercise of the Authority's police power pursuanl lo the City ofNaples Airport Authority Act ofthe Florida Legislature in 1969, as amended. The Rules and Regulations may be amended at any time, in the sole and absolute discretion of the Authority, including such reasonable and uniform landing fees, rates or charges, as may from lime Io time be levied for airfield operations, privileges and or services provided at the Airport, in its sole and exclusive discretion, or in accord with the directives of the Authority's Executive Director (or other person designated by the Authority's Executive Director). B. Minimum Standards. Tenant shall observe and com ply with the Authority's Minimum Leasing and Operating Slandards for the Naples Municipal Airport and any and all other rules and requirements on file in the offices ofthe Authority's Executive Director (collectively the "Minimum Standards"). The Minimum Standards are incorporaled into this Lease and are made a part hereof. The Minimum Standards may be implemented and amended from time to time by the Authority in its sole and absolute discretion without nolice to Tenanl. Tenanl shall also comply with any and all applicable govemmental statutes, orders, guidelines, rules and regulations. I4. AIRPORTOPERATIONS. A. Conduct ofBusiness by Tenant. In the use ofthe Premises pursuant to this Lease, Tenant shall conduct its operations in a lawful, ethical, orderly and proper manner so as not to interfere with the rights and privileges of others at the Airporl and shall be responsible for the conduct, demeanor and appearance of its employees and invitees and of those doing business with Tenant. Upon receipt of complaints concerning the conduct of its business, Tenant shall immediately address such complaints and correct any improper or otherwise inappropriate conduct as required by the Authority. NAA f'orm (revised May 2023) - l0 - Page 5546@ of 7162 B. Care of Aircraft. The responsibility for setting brakes, placing chocks, or otherwise securing any aircraft is solely that of the Tenant. Authority is under no obligation to move Tenant's aircraft into or out ofthe Premises. Ii at Tenant's request, the Authority does so move said aircraft, Tenant shall assume all risk ofany and all damage or loss occasioned thereby and shall pay the designated fee to lhe Authority. C. Airport Hazards or Nuisances. Tenant agrees Io refrain from any acl or omission which would interfere with or adversely affect the operation or maintenance ofthe Airpon, disturb the quiet enjoyment of the use of the Airport or surounding property or otherwise constitute an Airport hazard or nuisance. Activities which may constitute airport hazards or nuisances include, without limitation, any activity on or adjacent to the Premises which directly or indirectly (i) produces unlawful or inappropriate amounts or levels of chemical, biological or electromagnetic radiation, air pollution (i.e., gasses, particulate matter, odors, fumes, smoke or dust). water pollution, noise, glare, heat emissions, radioactivity, electronic or radio interference with navigation and communication facilities for the operation of the Airport and its use by aircraft. trash or refuse accumulalion, vibration, prop-wash orjet blast or (ii) is unlawful, hazardous, dangerous or otherwise a nuisance by reason or risk of explosion, fire, harmful emissions, noise or olherwise. D. Based Aircraft Report. Tenant shall furnish to the Authority, within seven (7) days upon the Authority's written request from time to time, a report of all aircraft located on or about the Premises. Such report shall include, at a minimum, the following items: aircraft type, make, model, registration number and any other information as may reasonably be requested by the Aulhority's Executive Director (or other person designated by the Authority's Executive Director). l5 I'LAMMABLE MATERIALS. Flammable or explosive gases, Iiquids or solids shall not be allowed, kept or used on or adjacent to the Premises except that aviation fuel may be stored in (i) a Fuel Farm located on the Premises, (ii) the internal fuel tanks in Tenant's aircraft or (iii) other fuel transportation related equipment, in which event any such substances shall be delivered in amounts, and stored and used, as approved by Authority subject to and in strict accordance with the Authority's Rules and Regulations, the Authorily's Minimum Standards, the Aulhority's Self Fueling Guidelines, the rules of the Florida [nspection and Rating Bureau and all other applicable statutes, guidelines and ordinances in force and effect during the Lease Term. I6. WASTE. MAINTENANCE, REPAIR AND CLEANLINESS OF PREMISES. Tenant understands that good maintenance and repair is its leasehold obligation, and Tenant agrees to perform and comply with all ofthe following: A. Waste. Tenant shall not commit, nor sufier to be committed, any waste or contamination on or adjacent to the Premises, including physical damage to the Premises, either negligent or intentional, and Tenant shall not fail to repair and maintain the Premises aI all times in good order and condition. B. Tenant's Maintenance. Reoair and Replacement Obligations. Throughout the Lease Term, Tenant shall keep and maintain, at its own cost and expense, the entire Premises, including all and any improvements, fixtures, equipment, pavement and landscaping thereon and adjacent thereto (including the hangar and/or related aviation facilities on the Premises), in good order and repair, as determined and required by the Authority. Subject to the lerms and conditions ofSection I I herein, Tenant shall make all necessary repairs and replacements to the Premises and all improvements thereon and adjacent thereto (including the hangar and/or related aviation facilities on the Premises), including, without NAA Form (revised May 2023) - ll - Page 5547 @of 7162Iimitation, all structural and non-structural repairs and replacements, including repairs and replacements to building interiors, building exteriors, pavement (including all apron, taxiways, taxilanes, roadways, driveways), landscaping, site improvements, fixtures. facilities and equipment, and shall replace all broken glass. All painted exterior surfaces and other surfaces requiring treatment ofany kind must be maintained in good condition and must be repainted or treated when reasonably required to preserve the structure and to maintain high standards of appearance at the Airport. All maintenance, repairs and replacements must be ofa quality substantially equal to or better than the original materials and workmanship. Any changes in exterior colors are subject lo the prior written approval ofthe Authority. C. Mold Prevention and Remediation. Because mold spores are present essentially everywhere and mold can grow in almost any moist location, Tenant acknowledges its obligation hereunder to adopt, undertake and enforce vigilant maintenance, ventilation and moisture control practices for all buildings and other improvements on the Premises (including the hangar and/or related aviation facilities on the Premises) to prevent mold (collectively "Mold Prevention Practices"). Tenant, at all times during the Lease Term at its sole expense, shall keep and maintain the Premises and all buildings and improvements thereon or adjacent lhereto (including the hangar and/or related aviation facilities on the Premises) in good order and condition in accordance with the Mold Prevention Practices, and Tenant agrees that the control of moislure, and the prevention and remediation of mold, are integral obligations ofTenant underthis Lease. Without limiting the foregoing, Tenant, at its sole expense, shall: (i) regularly monitor the Premises and the interior and exterior of all buildings and improvements thereon or adjacent thereto (including the hangar and/or related aviation facilities on the Premises) for the presence of mold and any other conditions that reasonably can be expected to cause or result from mold, including, bul not limited to, observed or suspected instances of water damage, condensation. seepage, Ieaks or any other water penetration (from any source, intemal or extemal), mildew or mold growth, repeated complaints of respiratory ailments or eye irritation by Tenant's employees, agents, invitees or any other occupants of the Premises, or any notice from a governmental agency regarding air quality or other mold conditions at the Premises (collectively "Mold Conditions"); and (ii) immediately notify the Authority if Tenant observes, suspecls or has any reason to believe that any Mold Conditions exist at the Premises or any of the buildings and other improvements thereon or adjacent thereto (including the hangar and/or related aviation facilities on the Premises). Ifthe Authority has any reason to suspect that any Mold Conditions exisl at the Premises or any ofthe buildings and other improvements thereon or adjacenl lherelo (including the hangar and/or related aviation facilities on the Premises), then the Authority may enter the Premises and the buildings and other improvements thereon or adjacent thereto (including the hangar and/or related aviation facilities on the Premises) Io perform any inspections or tests, at Tenant's sole expense, to determine whelher such suspicion is correct. If any Mold Conditions are determined to be present at the Premises or any of the buildings and other improvements thereon or adjacent thereto (including the hangar and/or related aviation facilities on the Premises), then Tenant, at its sole expense, shall be required to hire a contractor lhat specializes in mold remediation ("Mold Contractor") to prepare, conduct and complete a remedialion plan for the Premises and the buildings and other improvements thereon or adjacent therelo (including the hangar and/or related aviation facilities on the Premises) ("Remediation Plan"). The Mold Contractor and Remediation Plan shall be subject to the prior written approval of lhe Authority. Subject to compliance with all other applicable requirements under this Lease, upon the Authority's written approval of the Mold Contractor and Remediation Plan, the Mold Contractor shall promptly carry out and complete all of the work contemplated in the Remediation Plan in accordance with all applicable laws, ordinances and regulations. Within ten (10) days after the Mold Contractor finishes providing services at the Premises, Tenant shall deliver to the Authority a written certification from the Mold Contractor in a form acceplable Io lhe Authority that all remediation and other work required in the Remediation Plan has been fully completed; provided, however, the Authority shall have the right to require additional inspections or tests from time to time, at Tenant's sole expense, to confirm Mold Conditions no longer exist at the Premises or any of the buildings and other improvements thereon or adjacent thereto (including the hangar and/or related aviation facilities on the Premises). NAA Fonn (revised May 2023) -12- @ Page 5548 of 7162 D. lr ement NN ice of Authori In addition to Tenant's obligations under Subsections 10. B and l0.C and other provisions ofthis Lease, within ninety (90) days of wrinen notice by the Authority Io Tenant, Tenant must perform all maintenance, repairs, remediation and replacements as directed by the Authority. E. Failure to Maintain. Repair. Remediate and Replace. In the event Tenant fails to promplly undeflake and satisry any of the maintenance, repair, remedialion and replacement obligalions required underthis Lease within ninety (90) days of written notice by the Authority lo Tenant, the Authority. in addition to all other remedies provided herein, shall have the right to enter the Premises, undertake such maintenance, repairs, remediation and replacements and recover one hundred ten percenl (l l0%) of its costs and expenses from Tenant. [f Tenant fails to reimburse the Authority for that amount within thirty (30) days of written demand, Tenant's failure to reimburse Authority shall constilute an additional default under this Lease. F. Clean. Safe and Sanitarv Premises. Tenant shall keep the entire Premises and all improvements thereon and adjacent thereto (including the hangar and/or related aviation facilities on the Premises) in a clean, safe and sanitary condition according to the Authority's Rules and Regulations, the Authority's Minimum Standards and all applicable govemmental statutes, ordinances, guidelines, rules and regulations and the direction of duly authorized public officers at all times during the Lease Term, all at Tenant's cost and expense. Tenant is responsible for removing all garbage, debris, contaminants and other waste material (solid or liquid) arising out ofTenanl's occupancy ofthe Premises or its operations. G. Solid Waste. Tenant further agrees to contract with a franchised solid wasle hauler to dispose of solid waste. Tenant shall be responsible for its own trash removal, dumpster maintenance, and construction debris removal at all times during the Lease Term. Any garbage, debris or waste which may be temporarily stored in the open must be kept in suitable garbage or waste receptacles equipped with tight fitting covers. In the event that the Authority removes or causes to be removed any waste from the Premises after Tenant's failure to remove the same, Tenant agrees to reimburse Authority at one hundred ten percent (l l0olo) ofthe cost of removal. H. Liouid Waste. Tenant shall provide, as necessary, a separate drainage, collection or separation system to ensure that no untreated liquid waste from any type of operalion be discharged directly into the soil or ground ofthe Premises, on any property adjacent lo the Premises or into any ofthe Airport's storm drainage, sanitary or other water systems, including petroleum products, solvents, aircraft cleaning residue and oil change operations. I. Vehicles. Tenant, its employees and invitees, shall not keep unlicensed or inoperable vehicles on any portion ofthe Airport, including the Premises. Operable bul unlicensed vehicles necessary to Tenant's aviation-related activities shall be permitted if and as otherwise allowed under this Lease and the Authority's Rules and Regulations and Minimum Standards. J. Damage Caused. Tenant agrees to immediately report to the Authority any damage Tenant, its invitees, visilors, agents, contractors or employees cause to the runways, taxiways, taxi lanes, roads, rights-of-way and driveways to and from the Premises which it uses in common with other Airport users. Tenant shall reimburse the Authority for the full cost ofrepairs lo these common areas caused by the Tenant or those using the Airport by or through Tenant. K, Sewer Service. Tenant shall pay the expense of providing City sewer service Io lhe Premises and shall connect its improvements to the sewer main. Tenant shall pay all costs ofconnecling, maintaining, repairing and replacing its improvements to the sewer including the installation ofthe laleral pipes, the hook-up fee and monthly charges as billed by the City ofNaples or the Authority to Tenant. NAA FoIm (revised May 2023) - l3 - Page 5549 of 7162 L. Fence. Tenant shall at all times during the Lease Term maintain a fence (which maintenance includes trimming and removal ofgrass, trees, landscaping and other objects ofnalural groMh at or near such fence) as part of the Airport perimeter fence line that complies with all FAA recommendations and any other requirements specified by the Authority. Tenant's portion ofthe fence line shall be specified and approved by the Authority. Tenant's portion ofthe fence shall be maintained at Tenant's sole cosl and expense. 17. STORM WATER DISCHARGE Tenant assures that no contaminants. pollution or hazardous material of any type will be discharged into the soil or ground oflhe Premises, onto propefty adjacent to the Premises or into the storm drainage, sanitary or olher water systems at the Airport, and aglees to be responsible for any discharge either by Tenant or by any of Tenant's agents or employees, during the entire Lease Term. Any fine or expense for remedial action required by the Authority, by any agency or agencies having jurisdiction, as a result of actions on or discharges from the Premises, will be charged to Tenant, and Tenant shall immediately reimburse Aulhority for these costs, including attomeys' fees. 18. SECURITY The Authority is under no obligation to provide security to the Premises. Tenanl may, at Tenant's sole expense, employ security personnel, install security lighting, or maintain alarm systems. lf Tenant elects to install outdoor lighting, Tenant must request permission from the Authority prior to installation. Security requirements are imposed on the Naples Municipal Airport by the FAA, Transportation Security Administration ("TSA") and other agencies having jurisdiction over the Airport. Tenant covenants and agrees to comply with all such security requirements, at Tenant's sole expense, including, without, limitation, installing and paying for security equipment and other improvements necessary to remain in compliance therewith; provided, however, if the Authority determines in its sole discretion that the Authority should directly install, pay for or otherwise mainlain and control such security equipment and other improvements, then Tenant shall be required to reimburse the Authority for all of its costs related thereto. In the event the Authority is fined or penalized by the FAA, TSA or any olher agency for a security violation caused by the negligence or omission of the Tenant, or any of Tenant's agents, employees or invitees, Tenant shall immediately reimburse the Authority in full for all such fines or penalties. Withoul limiting the obligations ofTenant under this Section 18, Tenant acknowledges and agrees thal the Authority may (in the sole discretion of the Aulhority), at the Authority's sole expense, install and remove from time to time its own security equipment and improvements (which are not otherwise required to be installed and paid for by Tenanl under this Section l8), including, without limitalion, cameras, gates, lighting and alarms, on or about the Premises and improvements located lhereon. I9. I:TILIT}' SERVICES, T,,TXES,{ND FEES A. Utilities. Tenant shall pay for all utilities with respect to the Premises or the occupancy thereof. including without limitation, all costs of electric, water, sewer, trash pick-up, refuse removal, telephone, intemet and other services. Tenant shall have the privilege, at its sole expense, to access any existing water, stormwater management, electrical, phone, intemet and other utility service facilities during the Lease Term. Should Tenant's operations at any time require additional or modified ulility service facilities, Tenant shall, at its sole expense, (i) construct, extend and/or relocate such utility service facilities to or within the Premises, (ii) obtain and/or relocate all necessary right-of-way easements NAA Form (revised May 2023) -t4- @ Page 5550 of 7162or other entitlements from the Authority, City ofNaples, utility providers and/or other applicable authorities or providers and (iii) pay the cost for all labor, materials, fees and expenses related thereto. Nothing herein shall obligate Aulhority to provide or grant any utility service facilities, right-of-way easements or olher entitlements to Tenant that are not presently available to the Premises. B. Taxes and Feqs. Tenant shall pay when due all valid taxes, special assessmenls, excises, license fees and permit fees of whatever nature applicable to its operation or levied or assessed against the Premises or any improvements on or adjacent thereto (including the hangar and/or related aviation facilities on the Premises). Tenant shall obtain and keep current all licenses, permits and certificates (City, County, State and Federal) required for the conduct of its activities at and upon the Airport and Premises. Ifany federal, state or local property, sales, documentary stamp, intangible, excise or other taxes (including any related penalties and interest charges) shall now or hereafter become due with respecl to this Lease, the leasehold inlerest hereunder, the Premises, the rent, costs, fees and other amounts paid hereunder or any other circumstance relating hereto (collectively "Leasehold Taxes"), Tenant shall promptly pay the entire cost ofsuch Leasehold Taxes. Ifat any time required by the Authority in its sole discretion, Tenant shall include payment ofthe Leasehold Ta,res and any other taxes, special assessments, excise, license fees and permit fees with the rental payments required hereunder; provided, however, that Tenant shall in no circumstances by obligated to pay any taxes based on the net income ofAuthority. Tenant further a$ees nol to permit any such Leasehold Taxes or other ta,xes, special assessments, excise, license fees and permit fees to become delinquent. Tenant agrees to indemnify and hold the Authority harmless from and againsl any claim, action, suit, demand, cost, expense or liability of any kind, whether known or unknown, relating in any way to such Leasehold Taxes or other taxes, special assessments. excise, license fees and permit fees. 20. SIGNS. Tenant agrees that it will not allow any signs, cards or placards to be posted or placed on or adjacent to the Premises except signs acceptable to the Authority. All signs, cards or placards shall be approved in writing by the Authority's Executive Director (or other person designated by the Authority's Executive Director) in advance, and shall conform with all of the Authority's architectural standards and guidelines and ordinances of the City of Naples, Florida" and shall not extend above or beyond the walls and roofs ofthe buildings and improvements constructed on the Premises. Upon expiration ofthis Lease, Tenant shall remove all signs, cards and placards at the direction of Authority. 21. ASSIGNMENT.SUBLEASE. ALE AND ENCUMBRANCE. A. Assisnment, Subleasing, Sale, Encumbrance and Other Transfer bv Tenant Prohibited. Nolwithstandi ng an),thing herein to the contrary, Tenant shall be expressly prohibited from (a) assigning this Lease, (b) subletting the Premises or a portion thereof, (c) selling, encumbering or otherwise transferring its interest in this Lease, Ihe Premises or in any improvements thereon or adjacent thereto (including the hangar and/or related aviation facilities on lhe kemises) or (d) allowing any other persons or entities (except Tenant's authorized representatives approved by the Authority) to occupy or use all or any pan ofthe Premises or improvements thereon or adjacent thereto (including the hangar and/or related aviation facilities on the Premises). A sale, transfer or other conveyance ofany sortof(i)all orany portion of the Premises or improvement adjacent thereto, including all or any part of the hangar and/or related aviation facilities or other improvements on or adjacent to the Premises, or (ii) a sufficient amount of the legal, beneficial or equitable ownership in Tenant to constitute a charge in control (whether by merger, consolidation, reorganization or the transfer, redemption, cancellation and/or issuance of stock, membership interests, partnership interests, trust interests or otherwise), whether directly or indirectly, NAA Form (revised May 2023) - t5 - @ Page 5551 of 7162voluntary or by operalion of law, or in one or a series of transactions, shall constitute an assignment ofthis Lease by Tenant which is prohibited under this Subsection 2l .A. Any assignment ofthis Lease, sublease, sale, encumbrance, transfer, occupancy or use by Tenant in violation of this Subsection 21.A is voidable and, at lhe Authority's election, constitutes a default ofthis Lease. B. Assienment or Encumbrance bv Aulhoritv Permitted- The Authority may assign, hypothecate, mortgage, pledge or otherwise encumber its interest in this Lease. The Authority may employ oulside management services for lease administration or any of its obligations under this Lease. 22. REPRESENTATIONS, RELEASE AND I N D E M N I FICATION. Tenant hereby represents and warrants to the Authority that as ofthe Effective Date (a) this Lease is in full force and effect and is binding upon Tenant, (b) Tenant is not in default under any of its covenants or obligations under this Lease, (c) Tenanl is the sole holder of the leasehold interest granted under this Lease, (d) the Authority has heretofore fully performed all of its obligations under this Lease and (e) Tenant has no defenses, claims or offsets against the Authority or against the obligations ofthe "Tenant" under this Lease. Except for claims caused by the Authority's gross negligence or willful misconduct, Tenant does hereby release the Authority, its commissioners, officers, employees, attomeys, insurers and agents from and against any claim, action, suit, demand, cost, expense or liability of any kind, whether krown or unknown, relating in any way Io this Lease or the administration hereof, the Premises or improvements thereon or adjacent thereto (including the hangar and./or aviation related facilities on the Premises), the Airport or the communications and business dealings between Tenant and the Authority through the Effective Date hereof. Tenant covenants and agrees to save, hold harmless, indemnily and defend the Authority and the Authority's past and present commissioneB, directors, managers, employees, agents, insurers, attomeys, representatives, successors, and assigns, in both their individual and representative capacities, of, from and against any and all liabilities, losses, damages, costs, expenses, causes of action, suits, penalties, claims, demands, andjudgments ofevery kind and nature, including, without limitation, attorneys' fees and expenses ofdefense (through all appeals), arising out ofor in connection wilh: A. any act, error or omission of Tenant or Tenant's personnel, employees, agents, suppliers. subcontractors. licensees. invitees or trespassers: B. the performance ofthis Lease; C. the failure to fulfill any obligations ofTenanl under this Lease; and D. lhe use and possession ofthe Premises. As part ofthe Tenant's indemnification and defense obligations under this Section 22, the Authority shall be entitled to select and engage its own counsel or attomeys, and Tenant shall reimburse the Authority for all reasonable counsel and attomey's fees and costs. lndemnification by the Tenant shall be subject to the limitarions set forth in Florida Statutes $768.28. Nothing in this Lease shall be construed as a waiver by the Tenant or the Authority oftheir respective sovereign immunity protections as provided by Florida Statutes $768.28. The hold harmless, indemnification and defense obligations under this Section 22 shall survive the termination of this Lease. Except for claims caused by the Authority's gross negligence or willful misconduct, this Section 22 shall also pertain to any claims brought against the Authority and the Authority's past and present commissioners, officers, employees, agents, insurels, attorneys, NAA Form (revised May 2023) - 16- @ Page 5552 of 7162representatives, successors, and assigns, in both their individual and representalive capacities, by Tenant, any of Tenant's personnel, employees, agents, suppliers, subcontractors, licensees, invitees or trespassers and anyone claiming by or through Tenant. Tenant's obligations under lhis Section 22 shall not be limited in any way by Tenant's Iimits of, or lack of, sufficient insurance protection. 23. INSU RANCE REOUIREMENTS. A. Insurance Coycrage. Tenant shall procure and maintain in force, at its sole cost during the entire Lease Term, all ofthe following insurance policies and coverage requirements: (i) Commercial General Liabilitv Policv providing coverage for Tenant's activities and for Tenant's operation and use of the Premises and all improvements thereon or adjacent thereto (including the hangar and/or related aviation facilities on the Premises). including, but not limited to, bodily injury, death, property damage, contractual, products and completed operations, collapse, underground and explosion, owner's and contractor's protective. contractual and personal injury, with limits of not less than One Million and 00/100 Dollars ($1,000,000) per occulrence and Two Million and 00/100 Dollars ($2,000,000) aggregate; (ii) Airport Premises Liabilitv l'oli ith limits of not less than One Million and 00/100 Dollars ($1,000,000) per occurrence and Two Million and 00/100 Dollars ($2,000,000) aggregate; (iiD Property Policy covering all buildings and improvements on or adjacent to the Premises (including the hangar and/or related aviation facilities on the Premises) and Tenanl's personal property on lhe Premises for all risks of loss included in Fire and Common "Special Form" perils with limits no less than the full replacement value of all such buildings, improvements and personal property. Coverage must also include windstorm and flood with limits no less than the full replacement value ofbuildings and improvements. The replacement value shall be determined by Tenanl by obtaining an appraisal whenever reasonably requested by the Authority. IfFlood Insurance is not available within the property policy coverage, and if any of lhe buildings or other improvements on the Premises are located within a Special Flood Hazard Area, then flood insurance coverage shall be purchased by Tenant from the National Flood Insurance Program (NFIP); (iv) HanqarkeeDers ' Liabiliw Policy at all times when Tenant is allowin g any other parties to occupy or use any part of the Premises or areas adjacent to the Premises (including the hangar and/or relaled aviation facilities on the Premises), with limits equal to or greater lhan actual e*poture, but in no event less than One Million and 00/100 Dollars (S1,000,000) per occurrence and Two Million and 00/100 Dollars ($2,000,000) aggegate; (v) Aircraft Liabiliw Policy covering the operation and all other aviation risks associated with any aircraft stored on or adjacent to the Premises or on any olher part of the Airport, with and limits of not less than one Million and 00/100 Dollars ($1,000,000) pel occurrence and Two Million 00/l 00 Dolla$ ($2,000,000) aggregate; (vi) Automobile Liability Policy for all automobiles, including all vehicles owned,non-owned,leasedandt'ti."a,ittcLuaingbodilyinjury,deathandpropertydamage'withlimitsof provided, however, if nol less than One Million and 00/100 Dollars iS1,000,000) combined single limit; shall have limits of not Tenant will be driving vehicles on the airside apron or ramp, then such coverage Coverage shall.apply to all Iess than Five Million and 00/100 Dollars (55,000,000) combined single limit. personal vehic.les.operated vehicles operating on the Airport, whether on or offthe Airport, excepting those shall only be uy i.r"ni Tenait,s agents or Tenant's employees for commuting, in which case Tenant NAA Form (revised MaY 2023) -17- @ Page 5553 of 7162required lo carry Employer's Non-Ownership coverage (with the same |imits) for such personal vehicles and ensure that the vehicles are personally insured; (vii) Storaqe Tank Liabililv Polic if a Fuel Farm is located on or near the Premises, with limits ofnot less than One Million and 00/100 Dollars ($1,000,000) per occunence and Two Million and 00/100 Dollars (S2,000,000) aggregate; (viii) Builder's Risk Policy at all times during the construction ofor alterations to the hangar and/or related aviation facilities on the Premises or any other improvements on or adjacent to the Premises, unless waived in writing by the Authority. covering all contractor labor, materials and equipment Io be used for completion ofthe work performed against all risks ofphysical loss, with limits of no less than one hundred percent (100%) ofthe completed replacement cost value issued on an All Risk form, including windstorm and flood; and (ix) Workers' Compensation Policv in accordance with the requirements of Florida law, unless Tenant is exempt and not required by applicable law to do so. B. Insurance Condilions. All policies of insurance required to be procured and maintained by Tenant under this Lease shall strictly comply with all ofthe following terms and conditions: (i) Form of Policies. All of Tenant's insurance policies required under this Lease shall (a) be primary and non-contributory, (b) be written on an occurrence basis on forms acceptable to the Authority, (c) be placed with insurance cariers approved and licensed by the Florida Office Of Insurance Regulation and meet a minimum financial AM Best and Company rating ofno less than A:VII, (d) contain a clause or endorsement by which the insurance carrier waives all rights of subrogation against the Authority, except where the Authority or its agents are liable for a specific act ofgross negligence, (e) apply separately to each insured against whom claim is made and suit is brought, except with respect to limits of the insurer's liability and (f) be endorsed to state that coverage shall not be suspended, voided or canceled by either party or reduced in coverage or limits except after thirty (30) days prior written notice to the Authority by certified mail, retum receipt requested; (ii) Chanees in Policies. Tenant shall provide the Authority with notice of any proposed change to any insurer or existing insurance coverage maintained by Tenant- The Authority shall have the right to modify or reject any proposed change in Tenant's insurers or insurance coverage, and, in the event of an insurance policy cancellation, Tenant shall be required to obtain satisfactory successor insurance coverage without lapse. Tenant shall be required to notiry the Authority in wriling at least thirty (30) days prior to any cancellalion, non-renewal or change in coverage of any of the insurance policies required under this Lease; (iii) Loss Payee/Additional lnsured. All property insurance policies required under this Lease shall name the Authority as loss payee. All liability and other insurance policies required under this Lease shall narne the Authority as an additional insured. When the Authority is named as certificate holder, loss payee or additional insured under the insurance policies required under this Lease, it shall be listed as "City of Naples Airport Authority, a political subdivision ofthe State of Florida" with an address of"l60 Aviation Drive North, Naples, Florida 34104;" (iv) Evidence of lnsurance. Tenant shall secure and deliver to the Authority certificates of insurance evidencing that all ofthe insurance policies required under this Lease are in force in strict accordance with this Section 23 prior to the Effective Date hereofand at least seven (7) days before expiration of each such insurance policy. All of the terms, conditions and requirements set forth in this Section 23. including, without limitation, the obligation to name the Authority as loss payee and additional NAA Form (revised May 2023) - l8 - @ Page 5554 of 7162insured, must be verified on the certificates of insurance required hereunder. Upon written request from the Authority, Tenant shall deliverto the Authorily full copies ofany insurance policies required underthis Lease: (v) Risht To Increase or Modify Insurance Requirements. The Auth ority reserves the right in its sole discretion to increase or otherwise modifr from time to time throughout the Lease Term any or all of Tenant's insurance policies and other terms and conditions required under this Section 23, including, without limitation, the types and form of insurance coverage required and the minimum amounts of each such required insurance coverage. The Authority will provide not less than thirty (30) days prior written notice to Tenant ofany increase or modification to the insurance requirements under this Lease; and (vi) Miscellaneous. fhe Tenant shall , at its sole cost, comply with all requirements ofany insurance carrier necessary for the maintenance ofthe insurance policies required under this Lease. Notice of any claims under any of the insurance policies required under this Lease shall be provided in writing by Tenant simultaneously to the applicable insurance carrier and the Authority as soon as practicable, but in no event more than five (5) days, afler Tenant becomes aware of such claims. The Authority does not represent thal lhe types or amounts of insurance required under this Lease are sufficient or adequate to protect Tenant's interests or liability but are only minimum requirements. Notwithstanding the insurance policies required under this Lease, Tenant shall be obligated for the full and total amount of any damages, injury and loss caused by the negligence, recklessness or wrongful conduct ofTenant or any persons acting on behalf of Tenant. Tenant is solely responsible for payment of all premiums for the insurance policies required under this Lease and for all deductibles or retention to which such insurance policies are subject, whether or not the Authority is a loss payee or additional insured thereunder. The procurement and maintenance of the insurance policies required under this Lease shall not be construed to limit Tenant's liability nor to fulfill Tenant's indemnification requirements or any other obligations of Tenanl under this Lease. IfTenant shall fail to mainlain any ofthe insurance policies as required under this Lease, then the Authority may, but is not obligated to, obtain the same and then add the cost of such insurance to the next rental payment due from Tenant under this Lease plus interest thereon up to the maximum interest rate permitted by applicable law. 21. ACCESS TO PREMISES. Tenant agrees to allow the Authority's Executive Director. and other duly authorized representative or agents of Authority, access at all reasonable times to the Premises and all improvements thereon or adjacent thereto (including the hangar and/or related aviation facilities on the Premises) for the purpose of examining or inspecting the Premises or any improvements thereon or adjacent thereto (including the hangar and/or related aviation facilities on the Premises). 25. SURRE NDER DAMACES. Tenant, upon the expiration or earlier termination ofthis Lease for any reason, shall vacate the hemises and deliver immediate possession of the Premises to Authority' A. personal Prooerly. Upon the expiration or earlier termination of this Lease' provided all umount, due to Authority have been paid, Tenant shall have the right and responsibility to the iemove all of its personal property eiclusive of frxtures, which it has maintained on or adjacent to removal shall be Premises (including lhe hangar an;/ol related aviation facilities on the Premises), which plumbing accompliied no liter than lhe expiralion or earlier termination of this Lease. Electrical and property. facilitiLs, air conditioners and other permanently installed fixtures shall not be considered personal property or damage caused Tenant agrees to repair any damage occasioned by the removal of its personal NAA Form (revised MaY 2023) - 19 - @ Page 5555 of 7162by Tenant's occupancy. [n the event that Tenant fails to remove its personal property or to repair any damage done to the Premises by the expiration or earlier termination ofthis Lease, the Authority reserves the right to remove and dispose of all such personal property abandoned, to make any necessary repairs to restore the Premises and, in addition to all other remedies provided herein, to recover one hundred ten percent ( I l0%) of its costs and expenses from Tenant. B. Title to Improvements. Tenanl ackrowledges and agrees that at the expiration or earlier termination ofthis Lease (i) all buildings, improvements and fixtures on or adjacent to the Premises (including the hangar and/or related aviation facilities on the Premises) automatically vest and become the sole propeny of lhe Authority, free and clear of all liabilities and encumbrances (and any continued occupancy by Tenant after expiration or earlier termination of this Lease will be based on and subject to such reversion ofownership to the Authority) and (ii) the Authority in its sole discretion may choose to use the Premises for its own purposes and elect not to re-lease lhe Premises or any buildings, improvements and fixtures thereon or adjacent thereto (including the hangar and/or related aviation facilities on the Premises) to Tenant or any other party. C. Failure to Surrender Premises. If Tenant fails to suffender the Premises to the Authority on expiration or earlier terminalion of this Lease as required by this Section 25, Tenant shall defend, indemnify and hold Authority harmless from all claims, liability, costs, and damages resulting from Tenant's failure to surrender the Premises, including without limitation, claims made by a succeeding tenant or occupant ofthe Premises. 26. DEFAULT. ln addition to all other events of default described herein, each of the following shall constitute an event of default on the part ofTenant under this Lease: A. Nonpayment. Failure to pay when due any installment of rental payments due under this Lease or interest on late rental payments, or failure of Tenant to pay when due any taxes, fees, fines, charges, special assessments or other amounls due under this Lease; provided, however, if any monetary default under this Lease is curable and if Tenant has not been given a notice of a breach of any monetary provision of this Lease within the preceding twelve ( l2) months, then Tenant shall have a ten ( l0) day grace period after notice from the Authority or its agent to commence and complete the cure of such monetary default; B. Cross-Default. The breach by Tenant ofany other agreement. license, contract or permit between Tenant (or any oflicer, director, shareholder or principal ofTenant) and the Authority; C other Non-Monetarv Obliqations. Failure by Tenant 1o perform any non-monetary obligation, agreemenl, covenant, condition or obligation under this Lease; provided, however, if any non- *o*try deiault (other than a default in any payment) under this Lease is curable and if Tenant has nol the been given a notice of a breach of the same or similar non-monetary provision of this Lease within preceJing twelve ( l2) months, then Tenant shall have a thirty (30) day grace period after notice from the iuthorit! or its agent to commence and complete the cure of such non-monetary default; provided further. ho*euer, if the cire of such non-monetary defauft requires more than thirty (30) days, then Tenanl shall expiration of have an additional (and final) sixty (60) day grace period commencing immediately upon the action the initial thirty (30) day grace period so long as Tenant is continuously and diligently taking all practical within such necessary to co-plete the cure of such non-monetary default as soon as reasonably keep the Authority informed ofTenant's additional land final) sixty (60) day grace period (and Tenant shall progress reports)i efforts ro cure the non-rnonet-y d'"iuult and provide the Authority with weekly written NAA Form (revised MaY 2023) -20 - @ Page 5556 of 7162 D. Violation of Law. The violation by Tenant of any local, state or fbderal aviation law, order, statute or ordinance (including any resolution ofthe Authority), ifsuch violalion continues and is not fully cured within ten ( l0) days after written notification to Tenant of such violation; E. Violation of Rules and Regulations and Minimum Standards. An infiaction or violation of the Authority's Rules and Regulations or Minimum Standards having continued beyond the cure period set out in the written notice by the Authority to the Tenant ofsuch infraction or violation. The permissible cure period shall be determined by the Authority in its sole and absolute discretion on a case by case basis, depending on the seriousness ofthe infraction or violation; F. Bankruotcy. The filing ofany voluntary petition in bankruptcy by Tenant, or the filing of any involuntary petition by Tenant's creditors which remains undischarged for a period of thirty (30) days. ln the event that under applicable law the trustee in bankruptcy or Tenant has the right to affirm this Lease and continue to perform the obligations of Tenant hereunder, such trustee or Tenant shall, in such time period as may be permitted by the ban-kruptcy court havingjurisdiction, cure all defaults ofTenant hereunder outstanding as ofthe date ofthe affirmance ofthis Lease and provide to Authority such adequate assurances as may be necessary to ensure Authority of the continued performance of all of Tenant's obligations under this Lease (and, further, the Aulhority shall receive all the protections available to creditors under the United States Bankuptcy Code including, but not limited to, section 365 thereof, as amended from time to time); G. Receivershio. The appointment ofa receiver to take possession ofsubstantially all ofthe Tenant's assets or the Premises, ifsuch receivership remains undissolved for a period ofone hundred ei8hty ( 180) days after creation thereof; H. Attachment. The attachment, execution or other judicial seizure of this Lease or all or a part of Tenant's assets located at the Premises, if such attachment or other seizure remains undismissed or undischarged for a period often ( l0) days after the lelry thereof; I. lnsolvency. The admission by Tenant in writing ofits inability to pay its debts as they become due, the filing by Tenant ofa petition seeking any reorganizalion, arrangemenl. composition, readjustment, liquidation, dissolution or similar reliefunder any present or future statute, law or regulation, the filing by Tenant of an answer admitting or failing timely to contest a material allegation of a petition filed against Tenant in any such proceeding or, if within thirty (30) days after the commencement of any proceeding against Tenant seeking any reorganization, arrangement, composition. readjustment, liquidation, dissolution or similar relief under any present or future statute, law or regulation, such proceeding shall not have been dismissed: J. Death or Dissolution. The death of Tenant if Tenant is an individual, or the dissolution or termination ofTenant ifTenant is an entily, trusl or other organization; and K. pollutants. Any release by Tenant of pollutants, contaminants or hazardous materials on or from the hemises which is not decontaminated or otherwise remediated in full compliance with all applicable State, Federal and local laws and regulations at Tenant's sole expense within one hundred eighty (180) days from discovery of such release. 21. AUTHORITY'S RE ME IES ThefollowingshallconstitutetheAuthority,srightsandremediesupontheoccunenceof Lease (provided, any one or more event of dJfault set forth in Section 26 herein or elsewhere in this NAA Form (revised MaY 2023) -21 - @ Page 5557 of 7162however. the following rights and remedies are not exclusive; they are cumulative and in addition to any other rights and remedies ofthe Authority now or hereafter allowed by law or equity): A. Termination. lf an event of default under this Lease occurs, the Authority shall have the absolute right, with or without notice or demand, to immediately terminate this Lease, and recover possession ofthe Premises or any part thereofand expel and remove therefrom Tenant and any other person occupying the Premises, by any lawful means, and again repossess and occupy the Premises without prejudice to any ofthe remedies that Authority may have under this Lease, or at law or equity by reason of Tenant's default or of such termination; B. Continuation After Default. Even if Tenant has breached this Lease and./or abandoned the Premises, at Authority's sole option, this Lease may continue in effect, and Authority may enforce all of its rights and remedies under this Lease, including, without limitation, the right to recover the rental payments under this Lease and all other amounts as it becomes due hereunder; and the Authority, without terminaling this Lease, may exercise all ofthe rights and remedies ofa landlord under the laws of the State ofFlorida. Acts ofmaintenance or preservation, efforts to lease the Premises, or the appointment of receiver upon application of the Aulhority to protect Authority's interest under this Lease shall not constitute an election by the Authority to terminate Tenant's right to possession. C. Damases Upon Termination. Should the Authority elect in its sole discretion to terminate Tenant's right to possession or terminate this Lease, then the Authority shall have all the righls and remedies of a landlord in addition to governmental police power, all as provided by the laws of the State of Florida. At its sole option, the Authority may recover possession ofthe Premises and lease it to another tenant, reimburse itselffor any expenses and apply whatever net rent is derived from this transaction in reduction of the amounts due Authority from Tenant in renlal payments and any other charges and iimounts. Such re-leasing activity will be at the Authority's sole option and the Authority has no duty to exercise this option, but if the Authority does, such activity will not waive or release Tenant from its obligation to pay lease rental payments and all other amounls due under this Lease. Upon termination of Tenant's right to possession or of this Lease, in addition to any other rights and remedies to which the Authority may be entitled under applicable law, Authority shall be entitled to recover from Tenant: (l) the amount at the lime of award of the unpaid rental amount and other amounts which had accrued at the time oftermination; (2) an amount equal to the amount by which the unpaid rental amount that would have been eamed after termination until the time ofaward exceeds the amount ofsuch rent loss lhat the Tenant proves could have been reasonably avoided; (3) the worth at the time of award ofthe amount by which the unpaid rent for the balance ofthe Lease Term after the time of award exceeds the amount of such rent loss that the Tenant proves could be reasonably avoided; and (4) any other amount necessary to compensate Authority for all the economic losses proximately or consequentiaily caused to the Authority by Tenants failure to perform its obligations under this Lease. TheamountsrefenedtoinSubsections2T.C(l)and(2)aboveshallbecomputed provision shall with interest at the maximum interest rate permitted by law; provided, however, that this the Authority The not be construed to create an obligation for Tenant to pay a usurious rate of interest to evidence amount referred to in Subsection 17.C(3) shall be computed by reference to competent appraisal law' ofthe formula prescribed by and using the lowest discount rate permifted under applicable NAA Form (revised MaY 2023) -22- @ Page 5558 of 7162 28. DESTRUCTION AND RESTORATION OF PREMISES. In the event that the Premises shall be destroyed or damaged in whole or in part by fire. hurricane, flood or other casualty, then the following will apply: A. Unless otherwise approved in writing by the Authority, ifthe Premises are partially destroyed and the damage does not exceed fifty percent (50%) ofthe aggregate value ofall ofthe structures and improvements on the Premises prior lo such destruction or damage, then (i) Tenant shall be obligated to reconstruct equivalent structwes and improvements on the Premises using available insurance proceeds towards the reconstruction cost, (ii) Tenant shall be obligated to commence reconstruction within thee (3) months from the date of the destruction or damage and to complete reconstruction within twelve (12) months after the date of destruction or damage, (iii) the reconstruction shall be performed in strict accordance with the terms, conditions and requirements of Sections l0 and I I of this Lease and (iv) the rental payments described in Section 5 ofthis Lease shall be proportionately abated (i.e., suspended) during the period commencing on the date of destruction or damage through reconstruction but in no event shall any rental payments due underthis Lease abate in excess of twelve (12) months from the date ofdestruction or damage; provided, however, notwithstanding the foregoing, (a) any rent abatement hereunder shall be proportionate to the portion ofthe Premises that is rendered untenantable by the destruction or damage and is not otherwise occupied or used by Tenant or Tenant's personnel, employees, agents, suppliers, subcontractors, licensees or invitees and (b) there shall be no abalement of rent if such destruclion or damage is caused by the negligent act, error or omission of Tenant or Tenant's personnel, employees, agents, suppliers, subcontractors, licensees or invitees. Tenant shall not be entitled to any compensation, benefits or damages from the Authority for loss ofuse ofthe whole or any part ofthe Premises and/or any inconvenience or annoyance occasioned by such destruction, damage or reconstruction. B. Unless otherwise approved in writing by the Authority, ifthe Premises are partially or fully destroyed and the damage equals or exceeds fifty percent (50%) ofthe aggregate value ofall ofthe structures and improvements on the hemises prior to such destruction or damage, then Tenant shall have the option Io reconstruct equivalent slruclures and improvements on the Premises using available insurance proceeds towards the reconstruction cost. If Tenant elects to reconstruct, then notice shall be provided in writing to the Authority within three (3) months from the date ofthe destruction or damage, then (i) Tenant shall be obligated to commence reconstruclion within six (6) months from the date of the destruction or damage and to complete reconstruction within eighteen ( I 8) months after lhe date ofdestruction or damage, (ii) the reconstruction shall be performed in strict accordance with the terms, conditions and requirements of Sections l0 and I I ofthis Lease and (iii) the rental payments desuibed in Section 5 ofthis Lease shall be proportionately abated (i.e., suspended) during the period commencing on the date of destruction or damage through reconslruction but in no event shall any rental payments due under this Lease abate in excess ofeighteen ( I 8) months from the date ofdestruction or damage; provided, however, notwithstanding the foregoing, (a) any rent abatement hereunder shall be proportionate to the portion ofthe Premises that is rendered untenantable by the destruction or damage and is not otherwise occupied or used by Tenant or Tenant's personnel, employees, agents, suppliers, subcontractors, licensees or invitees and (b) there shall be no abatement of rent if such destruction or damage is caused by the negligent act, error or omission of Tenant or Tenant's personnel, employees, agents, suppliers, subcontractors, licensees or invitees. IfTenant does not provide written notice to the Authority ofTenant's election to reconstruct within three (3) monlhs from the date ofthe destruction or damage, then this Lease shall automatically terminate in which case the Aulhority will retain all insurance proceeds relating to such destruction, damage or reconstruction as liquidated damages. Tenant shall nol be entitled to any compensation, benefits or damages from the Authority for loss ofuse ofthe whole or any part ofthe Premises and/or any inconvenience or annoyance occasioned by such destruclion, damage or reconstruction. NAA Form (revised May 2023) -23 - r.o Page 5559 of 7162 29. AIRPORTDEVELOPMENT. Tenant agrees that Authority may develop or improve the facilities at the Airport as it deems advisable regardless ofthe interests ofthe Tenant and without interference or hindrance from Tenant. ]0. ATTORNEY FEES. The prevailing party shall recover the attomey's fees and costs incuned to enforce any provision of this Lease including all costs of collection. Attomey's costs and expenses recoverable shall include all out ofpocket expenses and shall not be limited by the Florida Statewide Uniform Guidelines for Taxation ofCosts in Civil Actions or any other applicable guidelines. 3I. RIGHT OF FLIGHT OPERATIONS. Tenant acknowledges and agrees that the Authority reserves for itself, its successors and assigns, for the use and benefit ofthe public, a right of flight for the passage ofaircraft in the airspace above the surface ofthe Premises, together with the right lo cause in that airspace such noise as may be inherent in the operation of aircraft, now known or hereafter used, for navigation of or flight in that airspace, and for use ofthat airspace for landing on, taking off from, maneuvering or operating on the Airport. Tenant's use and enjoyment of the Premises is subject to such noise and such other nuisances and disturbances as may be inherent in such operations. 32. AIRCRAFT HAZARDS. A. Self-Help bv AUhonlv. Tenant acknowledges and agrees that the Authority reserves the right to take any action it considers necessary to protect the aerial approaches of the Airport against obstruction, together with the right to prevent Tenant from erecting, or permitting to be erected, any building, structure or other improvement (including, without limitation, any communication devices, antennas, elevator shafts, access doors, equipment, trees, shrubbery and vegetation) on or adjacent to the Airport which, in the opinion of the Authority, would limit the usefulness of the Airport or constilute a hazard to aircraft or Airport users. B. Navieational Aids. The Authority reserves the right in its sole discretion during the Lease Term to install air navigational aids, including lighting and signage, in, under and across the Premises, at the Authority's expense. The Authority agrees to give Tenant no less than ninety (90) days' notice of its intention to install the air navigational aids. 33. OBSTRUCTIONS. Tenant expressly agrees to restrict the height of structures, objects of natural groMh and olher obstructions on or adJacent to the Premises (including the hangar and/or related aviation facilities on the Premises) to such height as to comply with Federal Aviation Regulations, Part 77, and any and all other applicable regulations and laws. 3{. (.ON DEMNATION. A. Termination. lf, at any time during the Lease Term, (i) the Authority's possession dated December or rights under that certai-99-year land lease between the City ofNaples and the Authorify, Florida (the s, tioq ana recorded at o.R. Book 488, Page 227, of the Public Records of Collier County, NAA Form (reviscd MaY 2023) - 24 _ a"o Page 5560 of 7162"99-Year Land Lease"), is terminated or (ii) the entire or substantially all of the Premises shall be taken in condemnation proceedings or by any right ofeminent domain, then this Lease shall terminate and expire on the date of such event and the rental payments under this Lease and all other amounts due hereunder shall be apportioned and paid to the date of such event. For purposes ofthis Section 34, "substantially all of the Premises" shall be deemed to have been taken if the remaining ponion of the Premises not taken cannot be practically and economically used or converted for use by Tenant for the purposes permitted by this Lease. B. Compensation. Nothin g herein shall waive any right that the Authority or Tenant may have conceming any rights to be compensated for the appropriation or taking of property or rights by condemnation. 35. GOVERNING LAW. This Lease shall be govemed by and interpreted according to the laws of the State of Florida. Any litigation involving this Lease or lhe use and occupancy of the Premises shall be filed and litigated in Collier County, Florida, in a non-jury proceeding. TENANT HEREBY WAIVES AND RELEASES ANY RIGHT IT HAS OR MAY HAVE TO A TRIAL BY JURY OF ANY ISSUE, 36. BINDIN(; EFFECT. This Lease shall be binding upon, and inure to the benefit of the Parties hereto and lheir successors and such assigns as may be approved by the Authority in its sole discretion; provided, however, this reference does not authorize any assignment, sublease, sale, encumbrance, transfer, occupancy or use by Tenant or others that is prohibited pursuant to Subsection 2l .A hereof or otherwise nol perm itted under this Lease. 3'1. REMEDI[SCIJMULATIVE.NOWAIVER. A. Cumulative zushts. The rights and remedies granted to Authority under this Lease shall be deemed to be cumulative and non-exclusive. The failure by the Authorify aI any time to assert any such rights or remedies shall not be deemed to be a waiver and shall not preclude the entitlement to or the assertion ofsuch rights or remedies at a later date. B. Acceotance ofPartial Payments. The Authority may, at its exclusive option, accept partial or late payments from Tenant, without waiving any rights conceming collection ofthe full amount due, and without waiving the Tenant's default for non-payment. The Authority may simultaneously accept partial payments due hereunder and still proceed to dispossess Tenant and/or terminate this Lease or Tenant'i right to occupy the Premises. Nothing in this provision shall excuse Tenant from making full and timely paymenl of all amounts due under this Lease. 38. NOTICE TO PARTIES. It is understood and agreed between the Parties hereto that notice thal is either (i) mailed by certified mail, retum receipt requested, (ii) shipped by FedEx, UPS or other nationally recognized courier oi (lil) huna delivered to the Authority or Tenant (or to an employee or agent of Tenant) shall conslitute or p.opei and sufficient written notice under this Lease if sent to the places designated in Section I hereof at such olher address as either of the Parties may designate to the other by notice in writing. NAA lrorm (revised May 2023) 25 @ Page 5561 of 7162 39. SEVERABILITY. In the event any provision oflhis Lease be determined by a properjudicial authority to be unenforceable, such provision shall be considered separate and severable from lhe remaining provision of this Lease, which shall remain in force and be binding as though such unenforceable provision had not been included, unless the Authority in the reasonable exercise of its discretion delermines IhaI the provision found to be unenforceable goes to the essence of this Lease and its absence renders this Lease defective, then this Lease shall terminate and be of no further force or effect. ,10. ENTIRE AGREEMENT. This Lease constitutes the entire agreement between the Parties hereto, supersedes any and all prior written or oral agreements or understandings, and may be modified only by a writing executed by the Parties hereto. {I. DOMINANTAGRfEMENTS. Tenant hereby covenants and agrees that all of Tenant's rights and privileges under this Lease are subject and subordinate to any and all rights, liens, licenses, leases, tenancies, mortgages, uses, encumbrances and other restrictions which may now or hereafter bind the Authority or encumber the Airport (or any part ofthe Premises), and to all renewals, modifications and extensions lhereof. Without limiting the generalily of the foregoing, Tenant expressly understands that this Lease is subordinate and subject to the Authority's Rates and Charges, the Authority's SelfFueling Guidelines, the Authority's Rules and Regulations, the Authority's Minimum Standards, any and all lending, bonding or certificate of participation, the 99-Year Land Lease between the City of Naples and the Authority and any and all agreements between Authority and the FAA, State of Florid4 Collier County, City of Naples or other govemrnent or quasi-goverrrment entity or agency, whether presently existing or hereinafter created. During times of war or national emergency, the Authority shall have the right to lease lhe landing area or any part thereofto lhe United States Govemment for military or naval or similar use, and, if such lease is executed, the provisions of this Lease insofar as they are inconsistent with the provisions ofthe lease to the United States Government, shall be suspended. Any executed lease, including this one, shall be subordinate to the provisions of any existing or future agreemenl between Authority and the United States, relalive to the operation or maintenance of the Airport, the execution of which has been or may be required as a condition precedent to the expenditure offederal funds for the Airport. Tenant hereby covenants and agees to modiry any ofthe terms and conditions ofthis Lease which may be determined to be in violation ofexisting or future laws, regulations, grant assurances or other requirements. In the event the Parties are unable to mutually agree to a reasonable modification ofthe terms and conditions ofthis Lease pursuanl to this Section 41, the Authority may rescind this Lease by providing thirty (30) days written notice to Tenant. 42. RADON DISCLOSURE. Radon is naturally occurring radioactive gas that, when it has accumulated in a building in sufficient quantities, may present health risks to persons who are exposed to it over time. Levels ofradon that exceed federal and state guidelines have been found in buildings in Florida. Additional information regarding radon and radon testing may be obtained from the Collier County Public Health Unit. 4]. HEADINGS. The Section headings are included in this Lease for reference purposes only, and shall not be employed to interpret or to construe this Lease. NAA Form (revised MaY 2023) -26- @ Page 5562 of 7162 41. AUTHORIZATION. Each of the Parties executing this Lease warrant and covenant that this Lease and its execution of it has been duly authorized and approved. .I5. AMENDMENT This Lease shall not be altered, changed, or amended except by instrument in writing executed by the Authority and the Tenant. {6. FAA R-EOUIRED CO CT PROVISIONS A. Civil Rights General. ln all its activities within the sco pe of its airport program, the Tenant agrees to comply with pertinent statutes, Executive Orders, and such rules as identified in Title VI Lisl of Pertinent Nondiscrimination Acts and Authorities to ensure that no person shall, on the grounds of race, color, national origin (including timited English proficiency), creed, sex (including sexual orientation and gender identity), age, or disability be excluded from participating in any activity conducted with or benefiting from Federal assistance. This provision is in addition to that required by Title VI ofthe Civil Rights Act of 1964. lfthe Tenanl transfers its obligation to another, the transferee is obligated in the same manner as the Tenant. The above provision obligates the Tenant for the period during which the property is owned, used or possessed by the Tenant and the airport remains obligated to the Federal Aviation Administration. B. Civil Riehts - Title VI Assurances - Comoliance with Nondiscrimination Requirements. During the performance ofthis Lease, the Tenant, for itself, its assignees, and successors in interest (hereinafter referred to as the "Tenant"), agrees as follows: (l) Comoliance wirh Re sulations The Tenant (hereinafter includes consultants) will comply with the Title Vl List of Pertinent Nondiscrimination Acts And Authorities, as they may be arnended from time to time, which are herein incorporated by reference and made a part of this Lease. (2) Non-discrimination: The Tenant, with regard to the work performed by it during this Lease, will nol discriminate on the grounds of race, color, national origin (including limited English proficiency), creed, sex (including sexual orientation and gender identity), age, or disability in the selection and retention of subcontraclors, including procurements of materials and leases of equipment. The Tenant will not participate directly or indirectly in the discrimination prohibited by the Nondiscrimination Acts and Authorities, including employment praclices when the contract coven any activity, project, or program set forth in Appendix B of49 CFR part 21. (3) Solicitalions for Subcontracts. incl ins Procurements of M aterials and Eouioment: In all solicitations, either by competitive bidding, or negotiation made by the Tenant for work to-be performed under a subcontract, including proculements of materials, or leases of equipment, each potential subcontractor or supplier will be notified by the Tenant of the Tenant's obligations under this Lease and the Nondiscrimination Acts and Authorities on the grounds of race, color, or national origin. (4) ln ation and ReDorts: The Tenant will provide all information and reports required by the Acts, the Regulations, and directives issued pursuanl thereto and will permit access the to its books, records. accounts, othei sources ofinformation, and its facilities as may be determined by Authority or the Federal Aviation Administration to be pertinent to ascertain compliance with such Nondisciimination Acts and Authorities and instructions. Where any information required ofa Tenant is so in the exclusive possession of another who fails or refuses to fumish the information, the Tenant will what certiry lo the Authority or the Federal Aviation Administration, as aPpropriate' and will set forth efforts it has made to obtain the information. NAA Fomr (revised MaY 2023) -21 - @ Page 5563 of 7162 (5) Sanctions for Noncompliance: ln the event of Tenant's noncompliance with the non-discrimination provisions ofthis Lease, the Authority will impose such contract sanctions as it or the Federal Aviation Adminislration may determine to be appropriate, including, but not limited to: (a) Withholding any payments to the Tenant under this Lease until the Tenant complies; and/or (b) Cancelling, terminating, or suspending this Lease, in whole or in part. (6) lncomoration of Provisions: The Tenant will include the provisions of Subsections 46.8( I ) through (6) in every subcontract, including procurements of materials and leases of equipment, unless exempt by the Acts, the Regulations and directives issued pursuanl thereto. The Tenant will take action with respect to any subcontract or procurement as the Authority or the Federal Aviation Administration may direct as a means ofenforcing such provisions including sanctions for noncompliance. Provided, that if the Tenanl becomes involved in, or is threatened with litigation by a subcontractor, or supplier because of such direction, the Tenant may request the Authority to enter into any litigation to prolect the interests oflhe Authority. In addition, the Tenant may request the United States to enter into the litigation to protect the interests ofthe United States. C onstruction/Use/Access to Real Pro Ac uired M Facilit or Program. (l) The Tenant for itself/himselfltrerself, its/his/her heirs, personal representatives, successors in interesl, and assigns, as a part of the consideration hereof, does hereby covenant and agree as a covenant running with the land that (a) no person on the ground of race, color, or national origin, will be excluded from participation in, denied the benefits of, or be otherwise subjected to discrimination in the use of said facilities, (b) that in the construction of any improvements on, over, ot under such land, and the furnishing of services thereon, no person on lhe ground of race, color, or national origin, will be excluded from participation in, denied the benefits of, or olherwise be subjected to discrimination, (c) that the Tenant will use the premises in compliance with all other requirements imposed by or pursuant 1o the List of discrimination Acts And Authorities. (2) With respect to this Lease, in the event of breach of any of the above nondiscrimination covenants, the Aulhority will have the right to terminate this Lease and to enter or re- enter and repossess the Premises and the facililies thereon, and hold the same as if this Lease had never been made or issued. D. Title VI List of Pertinenl Nondi mination Acts and Authorities. During the performance ofthis Lease, Tenant, for itself, its assignees, and successors in interest, agrees to comply with the following non-discrimination statutes and authorities; including but not limiled to: . Titlevl ofthe civil Rights Act of 1964 (42 U'S.C. $ 2000detseq.,78 stat' 252), (prohibits discrimination on the basis ofrace, color, national origin); . 49 CFR part 2l (Non-discrimination in Federally-Assisted Programs of the Departmenr of Transporratioru-Effectuation of Title vl ofThe Civil Rights Act of 1964); The Uniform Relocation Assistance and Real Property Acquisition persons or whose property Policies Act of 1970, (42 U.S.C. $ 4601 ), (prohibirs unfair treatment of displaced has been acquired because of Federal or Federal-aid programs and projects); Section 504 of the Rehabilitation Act of 1973, (29 U'S'C $ 794 et seq')' part 27; as amended, (prohibits discrimination on the basis ofdisability); and 49 CFR ' The Age Discrimination Act of 1975, as amended, (42 U'S'C' $ 610l et seq.), (prohibits discrimination on the basis of age); NAA Forrn (revised MaY 2023) -28- @ Page 5564 of 7162 . Airport and Airway Improvement Act of 1982, (49 USC $ 471, Section 47123), as amended, (prohibits discrimination based on race, creed, color, national oriSin, or sex); . The Civil Rights Restoration Act of 1987, (PL 100-209), (broadened the scope, coverage and applicability of Title vl ofthe Civil Rights Act of 1964. the Age Discrimination Act of 1975 and Section 504 of the Rehabilitation Act of 1973, by expanding the definition of the terms "programs or activities" to include all of the programs or activities of the Federal-aid recipients, sub- recipients and conlractors, whether such programs or activities are Federally funded or not); . Titles Il and lll of the Americans wilh Disabilities Act of 1990, which prohibit discrimination on the basis of disability in the operation of public entities, public and private transportation systems, places of public accommodation, and certain testing entities (42 U.S.C. $$ l2l3 I - l2l 89) as implemented by U.S. Departmenl of Transportation regulations at 49 CFR parts 37 and 38; . The Federal Aviation Administration's Non-disuimination slatute (49 U.S.C. g 47123) (prohibits discrimination on the basis ofrace, color, national origin, and sex); . Executive Order 12898, Federal Actions to Address Environmental Justice in Minority Populations and Low-lncome Populations. which ensures non-discrimination against minority populations by discouraging programs, policies, and activities with disproportionately high and adverse human health or environmental effects on minority and low-income populations; . Executive Order 13166, Improving Access to Services for Persons wilh Limited English Proficiency, and resulting agency guidance, national origin discrimination includes discrimination because of limited English proficiency (LEP). To ensure compliance with Title VI, you must lake reasonable steps to ensure that LEP persons have meaningful access lo your programs (70 Fed. Reg. at 74087 to 74100); and . Title lX of the Education Amendments of 1972. as amended, which prohibits you from discriminating because of sex in education programs or activities (20 U.S.C. l68l el seq). E. Federal Fair La r Standards Act. This Lease and all contracts and subcontracts that result from this Lease incorporate by reference the provisions of 29 CFR part 201, lhe Federal Fair Labor Standards Act (FLSA), wirh the same force and effect as if given in full text. The FLSA sets minimum wage, overtime pay, recordkeeping, and child labor standards for full and part time workers. Tenant has full responsibility to monitor compliance to the referenced statute or regulation. Tenanl must address any claims or disputes that arise from this requirement directly with the U.S. Department of Labor - Wage and Hour Division. F. OccupationaI Safetv and Health Act. This Lease and all contracts and subcontracts that result irom this Lease incorporate by reference the requirements of29 CFR Part 1910 with the same force and effect as ifgiven in full text. Tenant must provide a work environment that is free from recognized hazards that may cauie death or serious physical harm to others. Tenant retains full responsibilily to monitor its compliance ind their subcontractor's compliance with the applicable requirements of the Occupational Safety and Health Act of 1970 (20 CFR Part l9l0). Tenant must address any claims or dispules that pertain Health to a rlferenced requirement directly with the U.S. Department of Labor - Occupational Safety and Administration. G Prohibit ion of Certain Telecommunicalions and Video Surveillance Services of Eouipment. Tenant and its subcontractors agree to comply with mandatory standards and policies relating 6IiGd pro.urement of certain telecommunications and video surveillance services or equipment in compliance wirh the Narional Defense Authorization Act [Public Law I l5-232 $ 889(0(l)]. 17. RIDA BLIC RDS A. IF TENANT HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 1I9, FLORIDA STATUTES, TO NAA Fomr (rc\iscd Ma) 2023) -29 - @ Page 5565 of 7162TENANT'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS LEASE, CONTACT THE AUTHORITY'S CUSTODIAN OF PUBLTC RECORDS AT (239\ 643-0733, ADMINISTRATION LYNAPLES.COM AND/OR 160 AVIATION DRIVE NORTH, NAPLES, FLORIDA 34104. B. Tenant ack[owledges and agrees that Tenant shall be required to comply with Florida's Public Records Laws, Chapter 119, Florida Statutes, Specifically, Tenant hereby covenants and agrees that it shall: (1) keep and maintain public records required by the Authority to perform the services under this Lease; (2) upon request from the Authority's custodian of public records' provide the Authority with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter l19, Florida Statutes, or as otherwise provided by law; (3) ensure that public records that are exempt or confidential and exempt from public records disclosure requir€ments are not disclosed except ss authorized by law for the duration of the term of this Lease and following completion of this Lease if Tenant does not transfer the records to the Authority; and ({) upon completion ofthis lrase, transfer, at no cost' to the Authority all public records in possession ofTenant or keep and maintain public records required by the Authority to perform the services under this Lease. IfTenant transfers all public records to the Authority upon completion of this Ifase, Tenant shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. IfTenant keeps and maintains public records upon completion of lhis Lease, Tenant shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the Authority' upon request from the Authority,s custodian of public records, in a format that is compatible with the information technology systems of the Authority. [Signalures appear on the follovring page.] NAA Form (revised MaY 2023) -30- @ Page 5566 of 7162 IN WITNESS WHEREOF, the Parties have caused this Lease to be executed and delivered as of the Executed Date but made effective as ofthe Effective Date. A UTHORITY: CITY OF NAPLES AIRPORT AUTHORITY, a politi cal subdivision of the State of Florida Bv: 0- * eJ" Christopher A. Rozansky, Executive Director Approved as to form and legal clency: ram . Owens Counsel to lhe Authoritv TENANT: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, a polilical subdivision ofthe State of Florida, By: Chris l lall- Clhairman ATTEST: CRYSTAL K. KINZEL, CLERK OF THE CIRCUIT COURT & COMPTROLLER By: Deputy Clerk Approved as to form and legality: Sally A. Ashkar, Assistant County_Attomey cz+- ilttzY+ NAA Form (revised May 2023) - 3l - @ Page 5567 of 7162 I A LEGENO Q = MAlLaOx [] = TELEPHoNE RISER { = IVATER METER e = wATtR vALvE N x = STAMES€ CONNECION G G E = FIRE HYDRANI O = CLEANOUT G= RUNWAY UCHTS SCALE: l" = IOO' ROUTE MARKER APPROXIMATE CT o^ TOF OF SLOPE a o( APPROXIMATE TOE OF SLOPE APPROXIMAIE TOP OF EANN Oa o'fCH FUEL TANK SLAS FOUND I 1/4' IRON RoD W]TH CAP STAMPED "LB 642. LEA PARCEL P.O.B. APPROXIMATE TOP OF ROXIMATE IOP OF BANK OF OITCH OF DITCH SW_3 PARCEL 1 TA']ION 6,CHAIN NK FTNCI EOGE MOBILE OFFICE ASPHALT PAVEMENI SW-4 PARCEL FUEI AREA BACKTLOW PREVENTOR BURIED TUTL TANK TRANSFORMER ; LINE DAIA L] 44'J1 r8'W 210_O2 BANK OF D]ICH s L2 N 45'28'2r"W I50.OO L5 N 44'Jt':19"E 50.o0 L4 N 45'28'2r"W ao.oo L5 N 44 f,r'Jg"E 30.00 L6 N 45 28'21"W L7 N 44'2J 31"E 74.98 L6 s 45'28 42"E 203-70 o L9 N 44'J1'lE'E 30.00 110 s 45 28'4?-E loo.o0 111 N 44',3r'18"E 25.00 Lt2 s 45'28'42"E 130.00 EAST-WEST OUARTER SECIION LINE 7 26"E 1E40.50 a= SET IRON ROO & CAP STAMPED 'A88 lNC. LB_J664" [ = nicownro tRoN RoD & cAP STAMPED "A88 lNc. LB-.]664" UNLESS OTHERWISE SHOW}I DAIE OF FIELD SURVEY 8.5-99 = SEI PK NAIL & WASHER STAMPEO "ABB INC- L8-J664' EMS PARCEL _ NAPLES MUNICIPAL AIRPORT @E g NAPLES AIRPORT AUTHORITY fiiiH.{*, I" = too ruEEB +!!'-rr^Eu r -73 MAP OF AOUNOARY SURVEY OF 606J-Sl5 PART OF SECTION 2, T 50 S. R 25 E CIIY OF NAPLES. COLLIER COUNTY. FLORIOA 1OF2 606J @ Page 5568 of 7162 HIBIT 'A" Page 2 of 2 DESCRIPTION OF EMS PARCEL (REVISED AUGUST 16, 1999) NAPLES MUNICIPAL AIRPORT SECTION 2, T.5OS,, R,25E CIIY OF NAPLES, COLLIER COUNIY, FLORIDA ALL THAT PART OF SECTION 2, TOWNSHIP 50 SOUTH, RANGE 25 EAST, CITY OF NAPLES. COLLIER COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE WEST OUARTER CORNER OF SAID SECTION 2: THENCE NORTH A9'37,26" EAST ALONC THE EAST_ WEST OUARTER SECTION LINE OF SAID SECTION 2 A DISTANCE OF 1840.50 FEET; THENCE LEAVING SAID QUARTER SECTION LINE NORTH O'22'34" IVESI A DISIANCE OF 665,01 FEET TO THE POINT OF BEGINNING OF THE PARCEL HEREIN BEING DESCRIBED: THENCE SOUTH 44'JI,]8,, WEST A OISTANCE OF 210,02 FEET; THENCE NORTH 45'28,21,' WEST A DISTANCE OF 150.OO FEET; THENCE NORTH 44'51,39" EAST A DISTANCE OF 50.OO FEE't: THENCE NORTH 45'28,2I'' WEST A DISTANCE OF 80-OO FEET; THENCE NORTH 44'31'39" EAST A 0ISTANCE OF 30.00 FEETi THENCE NORTH 45'28,21'' EAST A DISTANCE OF 205.55 FEET; THENCE NORTH 44'23.31,. EAST A DISTANCE OF 74.98 FEET: IHENCE SOUIH 45'2A,42,, EAST A DISTANCE OF 205.70 FEEI; THENCE NORTH 44'31'I8,, EAST A DISTANCE OF 30,OO FEET: THENCE SOUTH 45'28'42'' EAST A OISTANCE OF IOO,OO FEET; THENCE NORTH 44'31,18,, EAST A DISTANCE OF 25,00 FEET; IHENCE SOUTH 45'2A,42,, EAST A DISTANCE OF ]3O,OO FEET TO THE POINT OF BEGINNING OF THE PARCEL HEREIN DESCRIBED; CONTAINING 1.514 ACRES OF LAND MORE OR LESS: SUBJECT TO EASEMENTS AND RESTRICTIONS OF RECORD: AGNOLI, BARBER & BRUNDAGE. INC PROFESSIONAL ENGINEER PLANNERS & SURVEYORS & MAPPERS By e W. Hockne S,M NO.5606 Not volid without the signoture ond the originol roised seol of o Florido licensed surveyor ond mopper. GENERAL NOIES l Dimensions ore in feet ond decimols thereof. 2. P.O.B. = Point of Beginning 3. P.O.C. = Point of Commencement 4. R.O.W. = Riqh t-of- Woy 5. T = Township 6. R = Ronge 7. Beorinas o.e bosed on the Florido Stote Plone Coordinote System, Eost Zone. North'Americon Dotum 1983/1990 whereos the northerly line of the South One-Holf of Section 35 beors N 69'J4'48" E. E. According to Federol Emergency Mooogement Agency Flood lnsuronce Rote Mop, Commr.lnity - Ponel Number, l25l30-OJ94C, Revised June 3, 1996, the subiect Property lies in Zone AE, with o bose flood elevotjon of 8.0 feel Elevotions ore Bosed on NGVD 1929. 9. The subject porcel lies entirely within lhe boundory of the NoPles MuniciPol AirPort. EMS PARCEL _ NAPLES MUNICIPAL AIRPORT NAPLES AIRPORT AUTHORITY l!+A.Nd' N, T,S a/ta/99 MAP OF EOUNDARY SURVEY OF tlll uRUNMc!.- 6063-St 5 7lJ6 PART OF SECTION 2, T 50 S, R 25 E C'TY OF NAPLES, COLLIER COUNTY, FLORIOA 20F 2 606J Page 5569 of@ 7162 Exhibit B [FORM OF NOTICE PURSUANT TO FLORIDA STATUTES SECTION 7I3.I O] After recordins. retum to: City of Naples Airport Authority Attn: Leasing Office 160 Aviation Drive North Naples, Florida 34104 (239) 643-0133 NoT ICE *rIoN 7 13' r 0 *'"""T1nl"ort3liBt ffiI lIffi This Notice Pursuant To Florida Statutes Section 713.10 And Memorandum OfLease (hereinafter referred to as this "Notice") is made and executed as ofthe I't day ofOctober, 2024 (hereinafter referred to as the "Effective Date'), by COLLIER COUNTY, a political subdivision ofthe State ofFlorida (hereinafter referred to as "Tenant") with an address of c/o Real hoperty Management,3335 East Tamiami Trail, Suite 102, Naples, FL 34112, and the CITY OF NAPLES AIRPORT AUTHORITY, a political subdivision of the State ofFlorida (hereinafter referred to as the "Authority") with an address of 160 Aviation Drive North, Naples, Florida 34104. I . The name of the lessor to which this Notice applies is the City of Naples Airport Authority, a political suMivision ofthe State of Florida (i.e., the "Authority" defined hereinabove). 2. The legal description of the parcel of land to which this Notice applies is set forth in Schcdule "1" attached hereto and made a part hereof(hereinafter referred to as the "Parcel" and/or "Premises"). 3 The Authority has entered into a lease or leases with lessee(s) for the rental of premises on the Parcel, including, without limitation, that certain Amendmenl And Restatement Of Leasehold Agreement, made as of the I't day of October, 2024, by and between the Authority and Tenant (hereinafter collectively refened to as the "Leases"). 4 The Leases prohibit, in accordance with Section 713.10, Florida Statutes, the interest of the Authority as lessor in the Premises and all areas adjacent thereto being subject to any liens for improvements made by lessees or any other parties, including, but not limited to, Tenant. The specific language contained in the various Leases prohibiting such liability is as follows: "The interest ofthe Authority in the Premises and the Airport is nol subject to liens for improvements or alterations made by Tenanl. The Authority hereby notifies all general contractors. subcontractors, materialmen, lienors and other parlies that any lien claimed as the result of improving (or furnishing labor, services or materials to) the Premises or areas adjacent thereto pursuant to a contract with Tenant or any other party (other than the Authority) shall extend to, and only to, the right, title and interest in and to the Premises or any areas adjacent thereto, if any, of Tenant or other party who contracted for the improvements. This Subsection shall be construed so as to prohibit, in accordance with Sect;on 713.10, Florida Statutes, the interest ofthe Authority as lessor in the Premises and areas adiacent thereto being subject to any liens for improvements made by Tenant or any other panies." ) All or a majority of the Leases enlered inlo for premises on the Parcel of land expressly prohibit such liability. NAA Form (revised May 2023) Page I of 2 €) Page 5570 of 7162 IN WITNESS WHEREOF, Tenant and the Authorily have executed and delivered this Notice as of the Effective Date. TENANT: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, a political subdivision ofthe State of Florida- By Chris Hall, Chairman ATTEST: Appnrvcd as to form and lcgality CRYSTAL K. KINZEL. CLERK OF THE CIRCUIT COURT & COMPTROLLER Assi)lunt County Attomcy \Lq By q , Deputy Clerk WTTNESSES: AUTHORITY: CITY OF NAPLES AIRPORT AUTHORITY, Witness # I Name: a political subdivision ofthe State of Florida Bv: Witness #2 Name: Christopher A. Rozansky, Executiye Director Approved as to form and legal sufficiency: William L. Owens Counsel to the Authority STATE OF FLORIDA ) COUNTY OF COLLIER ) ss.: The foregoing instrument was acknowledged before me, by means of E ohvsical oresence or D online nolarization this _ day of _, 20_, by Christopher A. Rozansky, as Executive Director of the CITY OF NAPLES ATRPORT AUTHORITY, a political subdivision of the State of Florida on behalf of the political subdivision, who E is personally known to me or E has produced as identification. Notarv Public Name of Notary (typed, printed or stamped) [Place Notary Seal and/or Stamp Above] My Commission Expires: NAA Fom (revised Ma! 2023) Page 2 of 2 @ Page 5571 of 7162 le "1" lEsElo Q = MAILBOX [] = TELEPHONE RISER A : IVA'IER METER O = WATER VAIVE N E - SIAU€SE CONNECTION G rl = F'RE HaRANT O - CLEANOUT G= RUNWAY LIGHTS SCALE: l' = 1OO' ROUIE MARKER APPROXIMATE G o^ ]OE OF SLOPE c o( APPROXIMATE TOE OF SLOPE ".& APPROXIMATE TOP OF EANK OF OITCH FUEL TANK SLAB FOI/ND I l/4' |RON ROD rrrTH CAP STAUPEO '18 642,. LEA PARCEL P.O,B APPROXIUATE OF ROXIMATE TOP OF EANI( OF OITCH'OP K OF DITCH SW_3 PARCEL LIFT TATION 6'CHAIN OF PA K FENCE EOGE MOAILE OFTICE PAVEMENT SW-4 PARCEL FUEL AREA PREVENTOR SUFIED IUEL TANK TRANSFORMER PAO = LINE DA]A n APPROXIMATT L] 44.51't8"W EANK OF DITCH s 2to.02 l2 N 4528 2r"W r50.00 L3 N 443t 39'E 50.00 L4 N 45 28'2r"W 60.00 L5 N 4431'39"E 30 00 L6 N 45'28',2t'V,/ L1 N 44'23'3r"E 7 4-9A I LE s 43'2A 42"t 205.70 L9 N 44 31 18"€ 30.00 Lt0 s 45'2A'42"t to0.oo Lll N 4431'18"E 25.00 : 112 s 45'2A'42'E 130.00 dHH EAST-llIEsT OUARTER SECTION LINE 1840.50 a = SEI IRON RoO & CAP STAMPED 'ABB lNC. LB-3664" O = REcovEReD IRON ROO & CAP SIAMPED "ABB lNC. L8-3654" UNLESS O]HERWSE SHOW}I -AaB DATE OF FIELO SURVEY: 6-5-99 A= SET PK NAII & WASHER STAMPIo rNC. L8-J664" EMS PARCEL _ NAPLES MUNICIPAL AIRPORT NAPLES AIRPORT AUTHORITY l" = lO0' tha/s9 UAP OF SOUNDARY SURVEY OF 606J-St 5 7lJ6 PART OF SECTION 2, T 50 S. R 25 I CITY OF NAPLES. COLLIER COUNTY, TTORIDA 10F2 6065 @ Page 5572 of 7162 Schedule "1" Page 2 of 2 DESCRIPTION OT EMS PARCEL (REVTSED AUGUST 16, 1999) NAPLES MUNICIPAL AIRPORT sEcTroN 2, T.50S.. R.2sE. CITY OF NAPLES. COLLIER COUNTY, FLORIDA ALL THAT PART OF SECTION 2, IOWNSH'P 50 SOUTH, RANGE 25 EAST, CITY OF NAPLES, COLLIER COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE WEST OUARTER CORNER OF SAIO SECTION 2; THENCE NORTH 89'37.26" EAST ALONG THE EAST- WEST QUARTER SECTION LINE OF SAID SECTION 2 A DISTANCE OF 1840.50 FEET; THENCE LEAVING SAID OUARTER SECTION LINE NORTH O'22,J4.. WEST A DISTANCE OF 665.01 FEET TO THE POINT OF BEGINNING OF THE PARCEL HEREIN BEING DESCRIBED; THENCE SOUTH 44'3I,18,, WEST A DISTANCE OF 210.02 FEET: THENCE NORTH 45'28,21'' WEST A DISTANCE OF 150,OO FEET; IHENCE NORTH 44'J1.J9" EAST A DISTANCE OF 5O.OO FEET; THENCE NORTH 45'28,2I,, WEST A DISTANCE OF 80.OO FEET: THENCE NORTH 44'J1.]9,. EAST A DISTANCE OF 30,OO FEET: THENCE NORTH 45'28'21,' EAST A DISTANCE OF 205.55 FEET: THENCE NORTH 44'23,3I,,EAST A DISTANCE OF 74.98 FEET; THENCE SOUTH 45'28,42" EAST A DISTANCE OF 205.70 FEET; THENCE NORTH 44'31,'8,'EAST A DISTANCE OF JO,OO FEET; THENCE SOUTH 45'2A,42,, EAST A DISTANCE OF 1OO.OO FEET: THENCE NORTH 44'31'18,' EAS] A DISIANCE OF 25,00 FEET; THENCE SOUTH 45'2A,42, EAST A DISTANCE OF I3O.OO FEET TO THE POINT OF BECINNING OF THE PARCEL HEREIN DESCRIBEO: CONTAINING 1.3I4 ACRES OF LAND MORE OR LESS; SUBJECT TO EASEMENTS AND RESTRICTIONS OF RECORD; AGNOLI, BARBER & BRUNDAGE, INC PROFESSIONAL ENCJNEER PLANNERS & SURVEYORS & MAPPERS By e W. Hockne .S,M NO.5606 Not volid withoul the signotUre ond the originol roised seol of o Florido licensed surveyor ond mopper. GENERAL NOTES 1. oimensions ore in feet ond decimols thereof. 2. P.O.B. = Point of Beginning 3. P.O-C. = Point of Commencement 4. R.O.W. = Righ t-or- Woy 5. T = Township 6. R = Ronge 7. Beorings ore bosed on the Florido Stote Plone Coordinote System, Eost Zone, North Americon Dotum l98J/1990 whereos the northerly line ol the South One-Holf of Section 35 beors N 89'J4'4E" E. 8. According to Federol Emergency Monogement Agency Flood lnsu.once Rote Mop, Communily - Ponel Number, 1251J0-O394C, Revised June J. 1996, lhe subject Property lies in Zone AE, with o bose flood elevotion of 8.0 feet. Elevotions ore Bosed on NGVD 1929. 9- The subject porcel lies entirely within the boundory of lhe Noples Municipol Airport EMS PARCEL _ NAPLES MUNICIPAL AIRPORT NAPLES AIRPORT AUTHORITY IL+I{CNd' N I.S 8/18/99 MAP OF EOUNOARY SURVEY OF tillllljnuiDde. 606J-515 7ll6 PART OF SECTTON 2. T 50 S. R 25 E CITY OF NAPLES. COLLIER COUNTY. FLORIOA 2OF2 6063 Page 5573@ of 7162Page 5574 of 7162Page 5575 of 7162Page 5576 of 7162Page 5577 of 7162Page 5578 of 7162Page 5579 of 7162Page 5580 of 7162Page 5581 of 7162Page 5582 of 7162Page 5583 of 7162Page 5584 of 7162Page 5585 of 7162Page 5586 of 7162Page 5587 of 7162Page 5588 of 7162Page 5589 of 7162Page 5590 of 7162Page 5591 of 7162Page 5592 of 7162Page 5593 of 7162Page 5594 of 7162Page 5595 of 7162Page 5596 of 7162Page 5597 of 7162Page 5598 of 7162Page 5599 of 7162Page 5600 of 7162Page 5601 of 7162Page 5602 of 7162Page 5603 of 7162Page 5604 of 7162Page 5605 of 7162Page 5606 of 7162Page 5607 of 7162 10/22/2024 Item # 16.E.5 ID# 2024-1532 Executive Summary Recommendation to approve the administrative report prepared by the Procurement Services Division for various County Divisions’ after-the-fact purchases requiring Board approval, in accordance with Procurement Ordinance 2017-08, as amended, and the Procurement Manual, in the amount of $831.00. OBJECTIVE: To promote accountability and provide transparency to the public and gain the Board’s approval/ratification for various procurement-related transactions that were not in compliance with contract terms or procurement policies. CONSIDERATIONS: In accordance with Section Twenty-One (Unauthorized Purchases) of Procurement Ordinance 2017-08, as amended, all purchases shall be consistent and in compliance with the Procurement Ordinance. Purchases made contrary to this ordinance are not binding on the County. In accordance with the Procurement Manual, those purchases made not in conformance with the ordinance, policy, procedure, or contract terms, require an After-the-Fact form reported to the County Manager and the Board. Staff is requesting that the Board accept this administrative report approving the After-the-Fact memos from various Divisions and authorize the timely payment of outstanding invoices. This administrative report includes the following for Board approval: 1. After-the-Fact Submission – Southeastern Laundry Services The Public Services Division is submitting this After-the-Fact request for additional maintenance services provided by Southeastern Laundry under an existing Purchase Order (#4500231425), which was opened as a single quote. Division staff inadvertently exceeded the single quote threshold when requesting additional services from the vendor. The services were invoiced to the County for $621.00, resulting in the Purchase Order total exceeding the limit by $249.90. The total amount to be approved is $621.00, and funds are available in Fund 0001-155410. 2. After-the-Fact Submission – Red Barn Veterinary Services The Public Services Division is submitting this After-the-Fact request for veterinary services provided by Red Barn Veterinary Services in November 2023. Division staff failed to request an invoice at the time of service, and the vendor submitted the invoice in August 2024. The amount to be approved for these services is $210.00, with funds available in Fund 0001-155410. FISCAL IMPACT: The net total amount owed for the two (2) items pending payment is $831.00. GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this action. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, is approved as to form and legality and requires majority vote for approval. -JAK RECOMMENDATIONS: To approve the administrative report prepared by the Procurement Services Division for various County Divisions’ after-the-fact purchases requiring Board approval, in accordance with Procurement Ordinance 2017-08, as amended, and the Procurement Manual in the amount of $831.00. PREPARED BY: Josie Terga, Supervisor - Operations II, Procurement Services Division. ATTACHMENTS: 1. 1. Southeastern Laundry Equipment Sales ATF & Backup 2. 2. Red Barn Veterinary Services ATF & Backup Page 5608 of 7162 10/22/2024 Item # 16.E.5 ID# 2024-1532 3. After the Fact Report Page 5609 of 7162 After the Fact Form Instructions As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After-the-Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such “After the Fact Procurements” will be reported to the County Manager. Requester Name: Gracelynn Angel Division: Domestic Animal Services Division Director: Michael Stark Vendor Name: Southeastern Laundry Amount: $621 Contract #: Purchase Order: 4500231425 Why is this deemed a non-compliant purchase? Choose one. Contract Ordinance Manual ✔ P-Card Other Details of Purchase: Explain the circumstances behind this purchase. Domestic Animal Services staff requested a maintenance service call to Southeastern Laundry Equipment Sales on 7.30.24 for Dryer 1 & 2. Staff did not follow the the procurement ordinance requirements for the purchase limit thresholds and inadvertently exceeded the $3,000 single quote limit by $249.90 as the PO still has a balance of $371.10. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Domestic Animal Services requests the Board of County Commissioners to approve / ratify the payment in the amount of $621 for one outstanding invoice to Southeastern Laundry Equipment Sales for a Service Call: Inv# IN079815 dated 7/30/24 of $621.00 Upon approval, this invoice will be paid by Purchase Order. Corrective/Preventive Action: What action is being taken to prevent this violation from re-occurring? Domestic Animal Service Division will assign the following trainings: Procurement 101 and Quoting 101 to fiscal staff and/or individuals that process transaction purchases / request quotes in DAS. The requestor affirms that to the best of their knowledge the information provided in this document is true. Digitally signed by AngelGracelynn Requested by: Signature: AngelGracelynn Date: 2024.08.28 10:05:37 -04'00' Date: Digitally signed by StarkMichael Division Director: Signature: Date: 2024.09.16 16:04:26 Date: StarkMichael -04'00' Department Head: Signature: Date: Reviion#1: February 2024 Page 5610 of 7162 INVOICE Invoice No. IN079815 Invoice Date 7/30/2024 P.O.Number Order No. IN079814 1105 SHANA CT STE I, MARIETTA GA 30066 770.928.0080 Terms: Net 10 days Branch: Service Salesperson: T-AVI T BILL TO: SHIP TO: C28921 C28921 DOMESTIC ANIMAL SERVICES OF COLLIER DOMESTIC ANIMAL SERVICES OF COLLIER 7610 DAVIS BLVD 7610 DAVIS BLVD NAPLES FL 34112 NAPLES FL 34112 ITEM SERIAL NO(S) QTY. UOM PRICE DISC. EXT PRICE TC NT: TRIP CHARGE NT 8102408669 1.00 EACH 174.00 174.00 DO12218256: BURNER CONTROL UNIT HONEYWELL 8102408667 1.00 EACH 560.26 100% 0.00 HL NT: LABOR CHARGE NT 8102408667 3.00 EACH 149.00 447.00 APPT NOTE : Dryer 2 had an issue with the ignitor not starting the flame. Checked the Sub Total: 621.00 ignitor, valve and burner control. I called Domus for help. They made me Tax Total: 0.00 adjust the gas valve to make sure it properly aligned with burner tubs and Invoice Total : 621.00 ignitor. I adjusted the ignitor. Tested unit 4 times with garments inside as well Payment Amt : 0.00 and it's working accordingly now. Amount Due : 621.00 Dryer 1 they had a similar issue however their burner control went bad and had to replace. Tested unit after repairs and it was working accordingly. Spoke to management about service. Page: 1 of 1 Page 5611 of 7162 After the Fact Form Instructions As per section 21 of the Procurement Manual, all purchases shall be consistent and in compliance with the Procurement Ordinance (2017-08). Should work be authorized or purchases made that is inconsistent with County policy, procedure, or contract terms, an After-the-Fact Procurement Form is required. This includes purchases made in advance of a Purchase Order, when a Purchase Order is required to authorize such activity, and purchases made under an expired contract, or for goods and services not covered by the current contract or purchase order. All such “After the Fact Procurements” will be reported to the County Manager. Requester Name: Gracelynn Angel Division: Domestic Animal Services Division Director: Meredith Mclean Vendor Name: Red Barn Veterinary Services PLLC Amount: $210 Contract #: N/A Purchase Order: N/A Why is this deemed a non-compliant purchase? Choose one. Contract Ordinance ✔ Manual P-Card Other Details of Purchase: Explain the circumstances behind this purchase. Red Barn Veterinary Services provides livestock veterinarian services for Domestic Animal Services. On November 15, 2023 DAS requested services from Red Barn Veterinary services for a coggins ELISA (L120) test on a horse that was brought to the shelter. Staff never requested the invoice for payment after the services were completed. DAS received an invoice in August 2024 from Red Barn requesting payment for services. Staff did not follow the procurement ordinance and procurement manual for timely payment or PSD processes. Action Required: What are you asking to be done to remedy the situation, include list of invoices if applicable? Domestic Animal Services requests the Board of County Commissioners to approve / ratify the payment in the amount of $210 for one outstanding invoice to Red Barn Veterinary Services PLLC for a Service Call: Inv# 6489 dated 11/15/23 $210 Upon approval, this invoice will be paid by P-Card. Corrective/Preventive Action: What action is being taken to prevent this violation from re-occurring? Domestic Animal Service Division will assign the following trainings: Procurement 101 and Quoting 101 to fiscal staff and/or individuals that process transaction purchases / request quotes in DAS. The requestor affirms that to the best of their knowledge the information provided in this document is true. Digitally signed by Requested by: Signature: AngelGracely AngelGracelynn Date: Gracelynn Angel Date: 2024.09.17 09/17/2024 nn 11:58:22 -04'00' Digitally signed by Division Director: Meredith McLean Signature: McLeanMere McLeanMeredith Date: dith Date:Digitally 2024.09.17 signed by 12:14:51FrenchJames -04'00' Department Head: James French Signature: FrenchJames Date: 2024.09.18 Date: 15:18:57 -04'00' Reviion#1: February 2024 Page 5612 of 7162From: Gracelynn Angel To: Caroline Blevins Subject: FW: Documentation from Red Barn Veterinary Services PLLC Date: Thursday, August 22, 2024 6:02:43 PM Attachments: CountyLogo-FullColor_948165c4-9665-41b4-9162-fbb16abff557.png Facebook_0522f546-5e75-4698-95f9-f15590a3defe.png Instagram_a8da4774-4b5b-4ad1-8d23-20e69b3b605d.png X-Twitter_8d678efc-bd14-44ce-97cf-7fbab1003b00.png Youtube_0078f7f1-7789-4afd-a015-50689fe1f99b.png 311IconforSignature_87c558eb-83f5-449b-87c1-3cc5ac8b0859.png Gracelynn Angel Manager - Domestic Animal Services Domestic Animal Services Gracelynn.Angel@colliercountyfl.gov From: Red Barn Veterinary Services PLLC Sent: Thursday, August 22, 2024 5:50 PM To: Gracelynn Angel Subject: Documentation from Red Barn Veterinary Services PLLC EXTERNAL EMAIL: This email is from an external source. Confirm this is a trusted sender and use extreme caution when opening attachments or clicking links. INVOICE Red Barn Veterinary Services PLLC 460 29th St NW Naples FL 34120 Tel: 914 620 2353 Email: redbarnvet1@gmail.com Patient ID: 1796 Client: Invoice Date: Collier County Domestic Animal Services (DAS) 15-Nov 2023 7610 Davis Boulevard Invoice Naples Florida 34112 Number: 6489 Patient: Nobby Product / Service Quantity Price (Exc) Tax Amount Farm Call Florida Zone 2 1.00 85.00 0% 85.00 Exam - brief 1.00 35.00 0% 35.00 Coggins ELISA (L120) 1.00 90.00 0% 90.00 Subtotal 210.00 TOTAL 210.00 AMOUNT DUE 210.00 Payment by check preferred, but if you wish to pay by Credit Card , please go to www.redbarnvetnaples.com and click Pay Now- There will be a 3% surcharge for Credit Card Payments Page 5613 of 7162We also accept Zelle payments to redbarnvet1@gmail.com- no surcharge Coggins Certificates will only be sent when payment has been received. Under Florida Law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by telephone or in writing. Page 5614 of 7162 After the Fact Pending Approval for Payment Fiscal Impact for Contract or Outstanding Item Date Description of Project Vendor Name Division - Director Additional Description Purchase Order Invoices Services The Public Services Division is submitting this After-the-Fact request for additional maintenance services provided by Southeastern Laundry under an existing Purchase Southern Laundry Order (#4500231425), which was opened as a single quote. Division staff inadvertently 1 4500231425 9/18/2024 Maintenance Services Michael Stark $621.00 $621.00 Equipment Sales exceeded the single quote threshold when requesting additional services from the vendor. The services were invoiced to the County for $621.00, resulting in the Purchase Order total exceeding the limit by $249.90. The total amount to be approved is $621.00. The Public Services Division is submitting this After-the-Fact request for veterinary services provided by Red Barn Veterinary Services in November 2023. Division staff 2 9/18/2024 Veterinarian Services Red Barn Veterinary Svc Menedith McLean $210.00 $210.00 failed to request an invoice at the time of service, and the vendor submitted the invoice in August 2024. The amount to be approved for these services is $210.00. Total number of After Fiscal Impact for Outstanding Meeting Date the Fact Forms Additional Services Invoices 10/22/2024 2 $831.00 $831.00 Page 5615 of 7162 10/22/2024 Item # 16.F.1 ID# 2024-1040 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to award Construction Invitation to Bid (“ITB”) No. 23-8179, the “Collier Boulevard Boating Park Improvements” to Kelly Brothers, Inc., in the amount of $1,224,873.00, approve an Owner’s Allowance of $50,000, authorize the Chairman to sign the attached Agreement, and approve the necessary Budget Amendment. (Project No. 80404) OBJECTIVE: Restore the Collier County Boating Park Facility to a full, safe, and operational condition. CONSIDERATIONS: The 951 Boat Ramp is managed by the Parks and Recreation Division and is due for improvements to enhance the current facilities. This project includes the installation of a new concrete floating dock with concrete piles and an aluminum gangway for Americans with Disability Act (“ADA”) access. Additionally, a new ADA-compliant sidewalk will be constructed between the parking lot and the top of the gangway. To minimize disruption to the public’s access at the County’s public boat ramps, this project’s timeline is coordinated to align with the Caxambas Marina Seawall and Dock Replacement project. The 951 Boat Ramp project will commence once the Caxambas Marina project is fully completed and reopened to the public, which is anticipated in late first quarter 2025. This timing will also align with the end of the typical tourist season, minimizing the impact to visitors and residents. To mitigate potential delays, long lead items such as the floating dock and aluminum gangway have been pre-purchased reducing the risk associated supply chain issues. The contractor is scheduled to complete the work on a timeline that will facilitate a reopening of the 951 Boat Ramp in the last quarter of 2025. On February 21, 2024, the Procurement Services Division issued ITB No. 23-8179, the “Collier Boulevard Boating Park Improvements.” The County received three bids by the April 5, 2024, submission deadline, as summarized below. Respondents: Company Name City County State Base Bid Responsive/ Responsible Kelly Brothers, Inc. Fort Myers Lee FL $1,224,873.00 Yes/Yes Quality Enterprises USA, Inc. Fort Myers Lee FL $1,457,253.50 Yes/Yes Thomas Marine Construction, Inc. Fort Myers Lee FL $1,798,300.00 Yes/Yes Staff reviewed the bids received and found all three bidders responsive and responsible. Staff determined that Kelly Brothers, Inc. is the lowest responsive and responsible bidder and recommends that the attached Agreement be awarded to Kelly Brothers for the total bid amount of $1,224,873.00 (including the bid alternate). In addition to the total bid amount, staff is allocating the amount of $50,000 as an Owner’s Allowance, to be used by the Owner to address unforeseen conditions, as directed by the County. Kelly Brothers, Inc. has been incorporated in Florida since 1980 and is a Certified General Contractor with experience in marine and seawall construction. APTIM, the County’s engineering consultant on the project, also recommends awarding the project to Kelly Brothers based on its qualifications and the low bid amount of $1,224,873.00. FISCAL IMPACT: A budget amendment is necessary from reserves within the Florida Boating Improvement Fund (3061) in the amount of $835,000 and $67,229.79 from the Dock/Repair and Replacement Project (80386) to reallocate funding to the 951 Boat Park Improvement Project (80404) for the related cost of the contract award of $1,274,873.00. GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with this Executive Summary. Page 5616 of 7162 10/22/2024 Item # 16.F.1 ID# 2024-1040 LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: To award Construction Invitation to Bid No. 23-8179, the “Collier Boulevard Boating Park Improvements,” to Kelly Brothers, Inc. in the amount of 1,224,873.00, approve an Owner’s Allowance of $50,000.00, authorize the Chairman to sign the attached Agreement, and approve the necessary Budget Amendment. (Project No. 80404) PREPARED BY: James Morton, Senior Project Manager, Facilities Management ATTACHMENTS: 1. 23-8179 Bid Tabulation 2. 23-8179 DELORA 3. 23-8179 NORA 4. 23-8179 VendorSigned_KellyBrothers 5. 23-8179 InsurancePacket_KellyBrothers 6. Budget Amendment Form 3061 FL Boating Page 5617 of 7162 Procurement Strategist: Kristofer Lopez Notifications Sent: 29,417 Project Manager: James Morton Vendors Viewed/Downloaded: 90 Bids Received: 3 23‐8179 Bid Tabulation Collier Boulevard Boating Park Improvements Thomas Marine Construction,  Kelly Brothers, Inc. Quality Enterprises USA, Inc. Engineer's Estimate Inc. SPECS NO. ITEM  UNIT NO. UNITS UNIT PRICE  SUBTOTAL UNIT PRICE  SUBTOTAL UNIT PRICE  SUBTOTAL UNIT PRICE  SUBTOTAL 6.3 1 Mob/Demob including MOT during park closure Ls 1 $80,476.00 $80,476.00 $248,000.00 $248,000.00 $175,000.00 $175,000.00 $70,500.00 $70,500.00 6.4 2 Demolition north cap, panels, and tiebacks Lft 120 $337.00 $40,440.00 $748.00 $89,760.00 $750.00 $90,000.00 $300.00 $36,000.00 6.4 3 Demolition south cap, panels, and tiebacks Lft 140 $356.00 $49,840.00 $729.50 $102,130.00 $750.00 $105,000.00 $300.00 $42,000.00 6.6 4 Remove and Redrive timber fender piles Ls 1 $7,647.00 $7,647.00 $67,208.75 $67,208.75 $60,000.00 $60,000.00 $4,000.00 $4,000.00 Contractor to pickup County provided deadmen from  6.16 5 Ls 1 $5,974.00 $5,974.00 $2,890.50 $2,890.50 $12,500.00 $12,500.00 $3,000.00 $3,000.00 designated storage and deliver to site Construct new north cap, truline walls, and tiebacks; install  6.4 6 Lft 120 $2,221.00 $266,520.00 $2,169.50 $260,340.00 $2,950.00 $354,000.00 $2,000.00 $240,000.00 deadmen (provided by owner) Construct new south cap, truline walls, and tiebacks; install  6.4 7 Lft 140 $2,188.00 $306,320.00 $2,227.50 $311,850.00 $2,950.00 $413,000.00 $2,000.00 $280,000.00 deadmen (provided by owner) 6.5 8 Dewater boat ramp LS 1 $0.00 $0.00 $33,206.00 $33,206.00 $35,000.00 $35,000.00 $25,000.00 $25,000.00 6.5 9 Remove ramp and dispose at landfill Ls 1 $48,642.00 $48,642.00 $20,217.00 $20,217.00 $38,000.00 $38,000.00 $17,000.00 $17,000.00 6.5 10 Replace boat ramp Ls 1 $176,704.00 $176,704.00 $128,244.00 $128,244.00 $250,750.00 $250,750.00 $75,000.00 $75,000.00 Contractor to pickup County provided floating dock and  6.17 11 Ls 1 $25,425.00 $25,425.00 $7,182.25 $7,182.25 $17,500.00 $17,500.00 $6,000.00 $6,000.00 gangway from designated storage and deliver to site 6.7 12 Provide and install floating dock piles each 12 $5,120.00 $61,440.00 $6,125.75 $73,509.00 $6,500.00 $78,000.00 $5,000.00 $60,000.00 6.8 13 Install gangway and floating dock Ls 1 $42,860.00 $42,860.00 $18,710.00 $18,710.00 $25,000.00 $25,000.00 $15,000.00 $15,000.00 6.9 14 Install sidewalk Ls 1 $6,687.00 $6,687.00 $2,062.50 $2,062.50 $10,000.00 $10,000.00 $3,500.00 $3,500.00 6.15 15 Mill and pave small section of parking lot Ls 1 $25,995.00 $25,995.00 $23,496.00 $23,496.00 $35,000.00 $35,000.00 $8,000.00 $8,000.00 6.11 16 Environmental Protection Ls 1 $17,890.00 $17,890.00 $11,744.75 $11,744.75 $19,500.00 $19,500.00 $7,500.00 $7,500.00 6.10 17 Site Restoration Ls 1 $7,404.00 $7,404.00 $8,398.00 $8,398.00 $25,000.00 $25,000.00 $7,500.00 $7,500.00 6.10 18 Provide and placed educational signage, monofilament bin Ls 1 $2,436.00 $2,436.00 $3,028.25 $3,028.25 $5,500.00 $5,500.00 $12,000.00 $12,000.00 6.12 19 Provide vibration monitoring Ls 1 $4,957.00 $4,957.00 $6,541.25 $6,541.25 $8,500.00 $8,500.00 $4,000.00 $4,000.00 6.5 A1 Place 89 stone (10cy truck) each 3 $1,953.00 $5,859.00 $1,334.00 $4,002.00 $1,250.00 $3,750.00 $1,500.00 $4,500.00 6.10 A2 Restripe ADA Parking spaces and access Ls 1 $2,314.00 $2,314.00 $1,211.25 $1,211.25 $4,500.00 $4,500.00 $2,000.00 $2,000.00 6.5 A3 Place 57 stone with geotextile (10 cy truck) each 8 $1,935.00 $15,480.00 $2,361.50 $18,892.00 $1,500.00 $12,000.00 $1,500.00 $12,000.00 6.10 A4 Fish cleaning station on concrete slab Ls 1 $2,274.00 $2,274.00 $2,130.00 $2,130.00 $11,700.00 $11,700.00 $3,500.00 $3,500.00 45,6.8 A5 Remove and replace floating dock waler system LS 1 $21,289.00 $21,289.00 $12,500.00 $12,500.00 $9,100.00 $9,100.00 $0.00 $0.00 Total Bid Amount   $1,224,873.00 $1,457,253.50 $1,798,300.00 $938,000.00 * Staff has allocated $50,000 in Owner's Allowance ‐ for Owners Use as Directed. This Allowance will be used only at the Owner's direction to accomplish work due to unforeseen conditions and/or by the Owner. Inclusion of the Allowance as part of the  Contract Price is not a guarantee that the Contractor will be paid any portion or the full amount of the Allowance. Expenditures of Owners Allowance will be made through Change Order with proper documentation of Time and Materials supporting the  change.  COMPLETED BID FORMS: Yes/No Yes/No Yes/No Bid Schedule Yes Yes Yes Bid Response Form (Form 1) Yes Yes Yes Contractors Key Personnel Assigned to  Project ‐ (Form 2) Yes Yes Yes Material Manufacturers (Form 3) Yes Yes Yes List of Major Subcontractors (Form 4) Yes Yes Yes Statement of Experience of Bidder (Form 5) Yes Yes Yes Trench Safety Act Acknowledgement (Form 6) Yes Yes Yes Bid Bond (Form 7) Yes Yes Yes Insurance and Bonding Requirements (Form 8) Yes Yes Yes Conflict of Interest Affidavit (Form 9) Yes Yes Yes Vendor Declaration Statement (Form 10) Yes Yes Yes Immigration Affidavit Certification (Form 11) Yes Yes Yes Addenda Yes Yes Yes E‐Verify Yes Yes Yes W‐9 Yes Yes Yes SunBiz Yes Yes Yes State of Florida General Contractor License Yes Yes Yes Opened by: Kristofer Lopez, Procurement Strategist Witnessed by: Justin Landgrebe, Procurement Strategist Opened on: April 5, 2024 @ 3:00 PM EST Page 5618 of 7162 Douglas Mann, P.E., D.CE. Lead Coastal Engineer Coastal Restoration Team APTIM 6401 Congress Avenue, Suite 140 Boca Raton FL 33487 Tel: +1 561 361 3148 Fax: +1 561 391 9116 Douglas.Mann@aptim.com 631027047 May 2, 2024 Kristopher Lopez, Procurement Strategist Collier County Procurement Services 3295 Tamiami Trail East Naples, FL 34112-5361 RE: Design Entity Letter of Recommended Award Solicitation No 23-8179 Solicitation Collier Boulevard Boating Park Bulkhead and Boat Ramp Replacement Dear Mr. Lopez: Bids were received for the above-referenced project by Collier County on April 5, 2024. Aptim Environmental & Infrastructure, LLC. (APTIM), the engineer of record, has completed our review of the bid submitted by the lowest bidder for this project, and we are pleased to provide the following award recommendation. The scope of the Collier Boulevard Boating Park Improvements project includes replacing the existing bulkhead and boat ramp at the project site and installing a floating dock to provide greater public access. Minor ancillary improvements related to the boat ramp, and bulkhead are included. Collier County Procurement’s review of the bid tabulations determined that the apparent low bidder is Kelly Brothers, Inc. with a bid of $1,224,873.00. APTIM was provided with the bid Schedule for Kelly Brothers, Inc. (KBI). Kelly Brothers, Inc. bid is approximately 30% higher than the Engineer’s Opinion of Probable Construction Cost (OPC) of $938,000.00, which excluded additive alternate A5. Principal overages are believed to be influenced by the following factors: a. Ongoing construction inflation (typically twice the rate of consumer inflation). b. Industry demand for services (County received three bids). c. The project is located along a major road to a distant portion of developed Collier County. All materials, labor, and floating equipment must be transported to the project site which is distant form I-75 or other major thorough fares. Numerous references were provided by KBI as part of their submittal. KBI also recently (January 2024) provided a low bidder on procurement 23-8182 (Caxambas Pass Park Bulkhead and Boat Ramp Project). During that review, numerous references were called and KBI’s performance verified (attached). Due to the similarity in the two projects, many of the same projects were provided as evidence of their capability and the same references provided to attest to their performance. APTIM has determined the references contain sufficient relevant experience with similar projects to demonstrate the required successful experience to complete the proposed project. Kelly Brothers, Inc. is a corporation formed in 1980 in the State of Florida and has been authorized to transact business in the State of Florida since 1980. The State records indicates that there is an Page 5619 of 7162 amendment to their corporate records dated 2015. Kelly Brothers, Inc. is registered with the Florida Department of Business and Professional Regulation as a Certified General Contractor with registrations that are current and active (with Dane Kelly as qualifier). The Engineer has worked successfully with Kelly Brothers Inc., on two projects, one located in the Town of Longboat Key, and one located in Collier County. Based on that experience, the favorable performance reviews provided, and other reference documentation provided by KBI, and its licensing, KBI is a qualified firm to conduct the requested work. Based on the above information, APTIM recommends Kelly Brothers, Inc. be awarded the Collier Boulevard Boating Park Improvement project in the amount of $1,224,873.00. If you have any questions, please call me. Very truly yours, Douglas W. Mann, P.E., BC.CE. Lead Coastal Engineer APTIM Environmental & Infrastructure, LLC cc. Jim Morton, Collier County enclosure 2 Page 5620 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/5/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Bayshore Gardens Marina Project Project Name: Boat Ramp and ADA Dock Location: Bradenton Project Description: Installation of boat ramp, which was widened by 2’ and accompanying ADA dock Contract Completion Date: (Unable to Verify) Value: (Unable to Verify) Project Owner/Title: Bayshore Gardens Park and Recreation District 6919 26th Street West, Owner’s Address: Bradenton, FL 34207 Phone: 941-755-1912 ext. 3 Owner’s Contact Person: Jodie L.Lawman E-Mail: 1. Was project completed timely and within budget? (If not, provide detail) N/A. (Unable to contact this reference) (Yes, according to letter; it states project was completed 22 days early). 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) N/A, see #1 3. Was the construction process performed satisfactorily? (If not, provide detail) N/A, see #1 4. Did the process run smoothly? Were there any changes? Describe below. N/A, see #1 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) N/A, see #1 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? N/A, see #1 7. Additional comments: Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5621 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/5/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Harbor Heights Boat Ramp Project Project Name: Replacement for Charlotte Co Location: Unincorporated Charlotte County Removal and replacement of the complete boat ramp facility including ADA compliant Project Description: approach sidewalk and fixed docks. Completion Date: February 2018 Contract Value: ~$500,000 Project Owner/Title: Weiler Engineering Corporation 201 W Marion Ave, Punta Owner’s Address: Gorda, FL 33950 Phone: 941-505-1700 Owner’s Contact Person: Mike Giardullo E-Mail: 1. Was project completed timely and within budget? (If not, provide detail) Yes. 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes. 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes. 4. Did the process run smoothly? Were there any changes? Describe below. Yes. No changes. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes. 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No issues. 7. Additional comments: “Kelly Brothers are very detailed and proactive about their work. They try to head-off any issues before they arise. I am very comfortable with them and confident they will provide a good product.” Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5622 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/5/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Project Project Name: MarineMax – Ft. Myers Location: Ft. Myers Project Description: Constructed 155 LF steel sheetpile retaining wall w/ tie-backs & deadmen, new concrete cap Completion Date: 4/25/2017 Contract Value: $269,211 Project Owner/Title: GCG Construction, Inc. 6819 Porto Fino Circle, Ft. Owner’s Address: Myers, FL 33912 Phone: 239-454-7304 Owner’s Contact Person: Andrew Solon E-Mail: 1. Was project completed timely and within budget? (If not, provide detail) Yes. 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes. 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes. 4. Did the process run smoothly? Were there any changes? Describe below. Yes. No changes. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes. 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No issues. 7. Additional comments: “Dane is a good guy. They are the best crew in town. We certainly recommend them.” Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5623 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/5/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Project Project Name: Naples City Dock Renovation Location: Naples Installation of fixed and floating docks, the reconstruction of 3 overwater/floating buildings, Project Description: design-build fuel system, and all utilities (fire/water/electric/waste) Completion Date: Unable to verify. Contract Value: Unable to verify. Project Owner/Title: City of Naples 880 12 Avenue South, Naples Owner’s Address: FL 34102-6796 Phone: 239-213-3070 Owner’s Contact Person: Roger Jacobsen E-Mail: 1. Was project completed timely and within budget? (If not, provide detail) N/A (Unable to contact this reference) 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) N/A, see #1 3. Was the construction process performed satisfactorily? (If not, provide detail) N/A, see #1 4. Did the process run smoothly? Were there any changes? Describe below. N/A, see #1 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) N/A, see #1 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? N/A, see #1 7. Additional comments: Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5624 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/5/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Naples Powerboat Squadron Project Project Name: Marina Design/Build Location: Naples Design/build for destroyed marina w/ 15-slip covered slips. New seawall and metal Project Description: boathouse structure plus utilities. Completion Date: 2020 Contract Value: ~$2,350,000 Project Owner/Title: Naples Powerboat Squadron Marina Association, Inc PO Box 1055 Owner’s Address: Naples, FL 34104 Phone: 239-825-5336 Owner’s Contact Person: Scott Schwalback E-Mail: scottschalback@me.com 1. Was project completed timely and within budget? (If not, provide detail) Yes. 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes. 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes. 4. Did the process run smoothly? Were there any changes? Describe below. Yes. Yes, there were recommendations by Kelly Brother’s which were approved in change orders. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes. 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No issues. 7. Additional comments: “I was very pleased with the level of professionalism and the standard of work provided by Kelly Brothers. The supervisors onsite were excellent at communicating and keeping the project moving on schedule. They redid everything that was destroyed during Irma, including all the upland work, anchoring, piling, electrical, and constructing a steel structure that will withstand throughout my lifetime.” Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5625 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/5/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Project Project Name: One Naples Marina Location: North Naples, Vanderbilt Lagoon Project Description: New seawall and floating dock installation Completion Date: December 2023 Contract Value: $5,210,000 Project Owner/Title: Turrell, Hall & Associates, Inc. Marine & Environmental Consulting 3584 Exchange Ave, Naples, Owner’s Address: FL 34104 Phone: 239-643-0166 Owner’s Contact Person: Marielle Nageon de Lestang E-Mail: 1. Was project completed timely and within budget? (If not, provide detail) Yes. 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes. 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes. 4. Did the process run smoothly? Were there any changes? Describe below. Yes. No changes. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes. 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No issues yet, the project was just completed. 7. Additional comments: “Kelly Brothers does excellent work. We’ve done lots of projects with them and highly recommend them.” Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5626 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/5/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Pahokee Marina Re-Configuration Project Name: & Fisheries Enhancement Project Location: Pahokee/Lake Okeechobee Project Description: Construct 480 LF sheetpile & install 4,500 tons of armor stone as fish habitat Completion Date: 5/10/2017 Contract Value: $1,154,957.12 Project Owner/Title: City of Pahokee, Palm Beach County Environmental Resource Management 2300 N Jog Rd, West Palm Beach, Owner’s Address: FL 33411 Phone: 561-233-2519 Owner’s Contact Person: Reubin Bishop E-Mail: 1. Was project completed timely and within budget? (If not, provide detail) Yes. 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes. 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes. 4. Did the process run smoothly? Were there any changes? Describe below. Yes. No changes. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes. 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No issues. 7. Additional comments: “I was very pleased that the project was on schedule and under budget. Great company to work with. They did everything I asked.” Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5627 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/5/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Pine Island Commercial Project Project Name: Marina Location: Pine Island Project Description: Marina renovations Completion Date: 2016? Contract Value: (unable to verify on call) Project Owner/Title: Lee County PO Box 398, Fort Myers FL Owner’s Address: 33902 Phone: 239-533-8303 (former) Owner’s Contact Person: Ayoub Al-Bahou E-Mail: 1. Was project completed timely and within budget? (If not, provide detail) N/A (Mr. Al-Bahou no longer works for Lee County) 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) N/A, see #1 3. Was the construction process performed satisfactorily? (If not, provide detail) N/A, see #1 4. Did the process run smoothly? Were there any changes? Describe below. N/A, see #1 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) N/A, see #1 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? N/A, see #1 7. Additional comments: Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5628 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/8/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Project Project Name: Punta Rassa Boat Ramp Location: Lee County Replacement of 4-lane boat ramp (both precast & cast-in-place components) including dock, Project Description: seawall; upland site work and armormat scour protection Contract Completion Date: November 2016 Value: $573,589 Project Owner/Title: Lee County PO Box 398 Fort Myers, FL Owner’s Address: 33902 Phone: 239-533-8133 Owner’s Contact Person: Mike Campbell E-Mail: 1. Was project completed timely and within budget? (If not, provide detail) Yes. 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes. 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes. 4. Did the process run smoothly? Were there any changes? Describe below. Yes. Changes were requested by County and KBI was diligent about making them. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes. 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? Yes. 7. Additional comments: “Kelly Brothers did a very good job. Construction was top notch. The product was beautiful and functional. We are very proud of how this project turned out. I wish we could hire them for all our boat ramp projects.” Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5629 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/5/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Project Project Name: The Point at Ville de Marco Location: Marco Island Project Description: Restoration of ½ acre land and undermined building with installation of a cantilever seawall Completion Date: 2020? Contract Value: (unable to verify on call) Project Owner/Title: Ville de Marco West 1206 Edington Place, Marco Owner’s Address: Island, FL 34145 Phone: 239-394-3099 Owner’s Contact Person: Ben Farnsworth E-Mail: 1. Was project completed timely and within budget? (If not, provide detail) N/A, Information not available, reference did not answer phone. 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) N/A, see #1 3. Was the construction process performed satisfactorily? (If not, provide detail) N/A, see #1 4. Did the process run smoothly? Were there any changes? Describe below. N/A, see #1 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) N/A, see #1 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? N/A, see #1 7. Additional comments: Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5630 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/5/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Villas of Fortune Place Project Project Name: Replacement retaining wall Location: Kissimmee Project Description: Constructed 255 LF steel sheetpile retaining wall in close proximity to nearby buildings Completion Date: 5/29/2018 Contract Value: $708,778 Project Owner/Title: Tohopekaliga Water Authority 951 MLK Blvd, Kissimmee, Owner’s Address: FL 34741 Phone: 407-944-5025 Owner’s Contact Person: George Eversole E-Mail: geversole@tohowater.com 1. Was project completed timely and within budget? (If not, provide detail) Yes. 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes. 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes. 4. Did the process run smoothly? Were there any changes? Describe below. Yes. The only change was a mutual revision to the allowable work hours to accommodate the area residents. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes. 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No issues. 7. Additional comments: “Kelly Brothers did a fantastic job, especially working in the tight area of this residential neighborhood.” Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5631 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/8/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Project Project Name: Venetian Cove Marina Location: Leesburg Project Description: Design/construction of 4 fixed piers, 545’ floating boardwalk, 22 finger piers, and dock lighting Contract Completion Date: 2/8/2022 Value: $1,236,060 Project Owner/Title: City of Leesburg 501 W Meadow St, Leesburg, FL Owner’s Address: 34748 Phone: 352-728-9786 ext. 2331 Owner’s Contact Person: John Folker E-Mail: John.folker@leesburgflorida.gov 1. Was project completed timely and within budget? (If not, provide detail) Yes. (Any issues with schedule were related to the County and the grant funding for the project.) 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes. 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes. 4. Did the process run smoothly? Were there any changes? Describe below. Yes. No changes were caused by KBI, only related to the County's grant funding. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes. 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No issues other than a few light bulbs went out after the project closed out. KBI were quick in responding and replacing the bulbs. 7. Additional comments: "Dane and Travis are very easy to work with and they did an excellent job on this project." Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5632 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/8/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Project Project Name: The Point at Ville de Marco Location: Marco Island Project Description: Restoration of ½ acre land and undermined building; installation of a cantilever seawall Completion Date: 2019 Contract Value: ~$3,500,000 Project Owner/Title: Coastal Engineering Consultants, Inc. 3106 S Horseshoe Drive, Owner’s Address: Naples, FL 34104 Phone: 239-260-3776 Owner’s Contact Person: Mark Kincaid E-Mail: 1. Was project completed timely and within budget? (If not, provide detail) Project completed as quickly as possible given circumstances and project constraints. 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) Yes. 3. Was the construction process performed satisfactorily? (If not, provide detail) Yes. 4. Did the process run smoothly? Were there any changes? Describe below. Yes. No changes. 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) Yes. 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? No issues. 7. Additional comments: "This project was very challenging and the team stuck through, and were persistent in providing solutions. I am extremely happy w/ the performance and crew at Kelly Brothers" Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5633 of 7162 VENDOR REFERENCE CHECK LOG Solicitation No.: 23-8182 Reference Check by: Stephanie Doro Solicitation Title: Caxambas Park & Boat Ramp Rehab Date: 1/5/2024 Bidder’s Name: Kelly Brothers, Inc. Phone: 561-361-3142 Design Entity: Aptim Environmental & Infrastructure REFERENCED PROJECT: Marco Island Yacht Club Project Project Name: Seawall and Marina Location: Marco Island Project Description: Upgrade seawall and install new marina Completion Date: 2021 Contract Value: (unable to verify on call) Project Owner/Title: Marco Island Yacht Club 1400 N. Collier Blvd, Marco Owner’s Address: Island, FL 34145 Phone: 239-394-0199 Owner’s Contact Person: David Everitt E-Mail: 1. Was project completed timely and within budget? (If not, provide detail) N/A (Mr. Everitt, was the chairman of the board of directors at the time of the Project; however, since he is a resident, the staff could not provide his direct contact information.) 2. Was the submittal/review process performed satisfactorily? (If not, provide detail) N/A, see #1 3. Was the construction process performed satisfactorily? (If not, provide detail) N/A, see #1 4. Did the process run smoothly? Were there any changes? Describe below. N/A, see #1 5. Was the contract closeout process performed satisfactorily? (If not, provide detail) N/A, see #1 6. Any warranty issues since closeout? Were they responded to and performed satisfactorily? N/A, see #1 7. Additional comments: Tab 2 - Appendix H2 – Template - DELORA Vendor Reference Check Log - rev 02-14-20 Page 5634 of 7162DocuSign Envelope ID: 49260F74-C3C2-49AC-A9A7-11F77E684594 Notice of Recommended Award Solicitation: 23-8179 Title: Collier Boulevard Boating Park Improvements Due Date and Time: April 5, 2024, at 3:00 PM EST Respondents: Company Name City County State Bid Amount Responsive/Responsible Kelly Brothers, Inc. Ft. Myers Lee FL $1,224,873.00 Y/Y Quality Enterprises USA, Inc. Naples Collier FL $1,457,253.50 Y/Y Thomas Marine Construction, Ft. Myers Lee FL $1,798,300.00 Y/Y Inc. Utilized Local Vendor Preference: Yes No N/A Recommended Vendor(s) For Award: On February 21, 2024, the Procurement Services Division issued Construction Invitation to Bid (ITB) No. 23- 8179, Collier Boulevard Boating Park Improvements, to twenty-nine thousand four hundred and seventeen (29,417) vendors. The bid was advertised for a total of forty-four (44) days. Ninety (90) vendors viewed the bid package and the County received three (3) bids by the April 5, 2024, deadline. Staff reviewed the bids received and found all three (3) bidders to be responsive and responsible as shown above. Staff determined that Kelly Brothers, Inc. is the lowest responsive and responsible bidder. Staff recommends the contract be awarded to Kelly Brothers, Inc., the lowest responsive and responsible bidder, for a total bid amount of $1,224,873.00. In addition to the bid amount, staff has allocated $50,000.00 in Owner’s Allowance, for Owner’s use as directed. Contract Driven Purchase Order Driven Required Signatures Project Manager: 6/12/2024 Procurement Strategist: 6/12/2024 Procurement Services Director: 6/12/2024 __________________________________ _________________ Sandra Srnka Date Page 5635 of 7162Page 5636 of 7162Page 5637 of 7162Page 5638 of 7162Page 5639 of 7162Page 5640 of 7162Page 5641 of 7162Page 5642 of 7162Page 5643 of 7162Page 5644 of 7162Page 5645 of 7162Page 5646 of 7162Page 5647 of 7162Page 5648 of 7162Page 5649 of 7162Page 5650 of 7162Page 5651 of 7162Page 5652 of 7162Page 5653 of 7162Page 5654 of 7162Page 5655 of 7162Page 5656 of 7162Page 5657 of 7162Page 5658 of 7162Page 5659 of 7162Page 5660 of 7162Page 5661 of 7162Page 5662 of 7162Page 5663 of 7162Page 5664 of 7162Page 5665 of 7162Page 5666 of 7162Page 5667 of 7162Page 5668 of 7162Page 5669 of 7162Page 5670 of 7162Page 5671 of 7162Page 5672 of 7162Page 5673 of 7162Page 5674 of 7162Page 5675 of 7162Page 5676 of 7162Page 5677 of 7162Page 5678 of 7162Page 5679 of 7162Page 5680 of 7162Page 5681 of 7162Page 5682 of 7162Page 5683 of 7162Page 5684 of 7162Page 5685 of 7162Page 5686 of 7162Page 5687 of 7162Page 5688 of 7162Page 5689 of 7162Page 5690 of 7162Page 5691 of 7162Page 5692 of 7162Page 5693 of 7162Page 5694 of 7162Page 5695 of 7162Page 5696 of 7162Page 5697 of 7162Page 5698 of 7162Page 5699 of 7162Page 5700 of 7162Page 5701 of 7162Page 5702 of 7162Page 5703 of 7162Page 5704 of 7162Page 5705 of 7162Page 5706 of 7162Page 5707 of 7162Page 5708 of 7162Page 5709 of 7162Page 5710 of 7162Page 5711 of 7162Page 5712 of 7162Page 5713 of 7162Page 5714 of 7162Page 5715 of 7162Page 5716 of 7162Page 5717 of 7162Page 5718 of 7162Page 5719 of 7162Page 5720 of 7162Page 5721 of 7162Page 5722 of 7162Page 5723 of 7162Page 5724 of 7162Page 5725 of 7162Page 5726 of 7162Page 5727 of 7162Page 5728 of 7162Page 5729 of 7162Page 5730 of 7162Page 5731 of 7162Page 5732 of 7162Page 5733 of 7162Page 5734 of 7162Page 5735 of 7162Page 5736 of 7162Page 5737 of 7162Page 5738 of 7162Page 5739 of 7162Page 5740 of 7162Page 5741 of 7162Page 5742 of 7162Page 5743 of 7162Page 5744 of 7162Page 5745 of 7162Page 5746 of 7162Page 5747 of 7162Page 5748 of 7162Page 5749 of 7162Page 5750 of 7162Page 5751 of 7162Page 5752 of 7162Page 5753 of 7162Page 5754 of 7162Page 5755 of 7162Page 5756 of 7162Page 5757 of 7162Page 5758 of 7162Page 5759 of 7162Page 5760 of 7162Page 5761 of 7162Page 5762 of 7162Page 5763 of 7162Page 5764 of 7162Page 5765 of 7162Page 5766 of 7162Page 5767 of 7162Page 5768 of 7162Page 5769 of 7162Page 5770 of 7162Page 5771 of 7162Page 5772 of 7162Page 5773 of 7162Page 5774 of 7162Page 5775 of 7162Page 5776 of 7162Page 5777 of 7162Page 5778 of 7162Page 5779 of 7162Page 5780 of 7162Page 5781 of 7162Page 5782 of 7162Page 5783 of 7162Page 5784 of 7162Page 5785 of 7162Page 5786 of 7162Page 5787 of 7162Page 5788 of 7162Page 5789 of 7162Page 5790 of 7162Page 5791 of 7162Page 5792 of 7162Page 5793 of 7162Page 5794 of 7162Page 5795 of 7162Page 5796 of 7162Page 5797 of 7162Page 5798 of 7162Page 5799 of 7162 INSURANCE REQUIREMENTS COVERSHEET Project Name Collier Blvd. Boating Park Improvements Vendor Name Kelly Brothers Solicitation/Contract No. 23-8179 Attachments Risk Approved Insurance Requirements ✔ Risk Approved Insurance Certificate(s) Comments The COI is in compliance. Attachments Approved by Risk Management Division Digitally signed by Approval: GonzalezGre GonzalezGreily Date: 2024.10.01 ily 08:38:59 -04'00' Page 5800 of 7162 Collier County Florida Insurance and Bonding Requirements Insurance / Bond Type Required Limits 1. Worker’s Compensation Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements Evidence of Workers’ Compensation coverage or a Certificate of Exemption issued by the State of Florida is required. Entities that are formed as Sole Proprietorships shall not be required to provide a proof of exemption. An application for exemption can be obtained online at https://apps.fldfs.com/bocexempt/ 2. Employer’s Liability $_1,000,000__ single limit per occurrence 3. Commercial General Bodily Injury and Property Damage Liability (Occurrence Form) patterned after the $_1,000,000___single limit per occurrence, $2,000,000 aggregate for Bodily Injury current ISO form Liability and Property Damage Liability. The General Aggregate Limit Shall be endorsed to apply per project. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. 4. Indemnification To the maximum extent permitted by Florida law, the Contractor/Vendor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys’ fees and paralegals’ fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor/ Vendor or anyone employed or utilized by the Contractor/Vendor in the performance of this Agreement. 5. Automobile Liability $_1,000,000___ Each Occurrence; Bodily Injury & Property Damage, Owned/Non-owned/Hired; Automobile Included 6. Other insurance as Watercraft $ 1,000,000 Per Occurrence noted: United States Longshoreman's and Harborworker's Act coverage shall be maintained where applicable to the completion of the work. $ 1,000,000 Per Occurrence Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. $ 1,000,000 Per Occurrence Aircraft Liability coverage shall be carried in limits of not less than $5,000,000 each occurrence if applicable to the completion of the Services under this Agreement. $ __________ Per Occurrence Contractor’s Pollution Liability $ 1,000,000 Per Occurrence Professional Liability $ ___________ Per claim & in the aggregate Project Professional Liability $__________ Per Occurrence Valuable Papers Insurance $__________ Per Occurrence Cyber Liability $__________ Per Occurrence Technology Errors & Omissions $__________ Per Occurrence Page 5801 of 7162 7. Bid bond Shall be submitted with proposal response in the form of certified funds, cashiers’ check or an irrevocable letter of credit, a cash bond posted with the County Clerk, or proposal bond in a sum equal to 5% of the cost proposal. All checks shall be made payable to the Collier County Board of County Commissioners on a bank or trust company located in the State of Florida and insured by the Federal Deposit Insurance Corporation. 8. Performance and For projects in excess of $200,000, bonds shall be submitted with the executed Payment Bonds contract by Proposers receiving award, and written for 100% of the Contract award amount, the cost borne by the Proposer receiving an award. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall be rated as “A-“ or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5% of the reported policy holders’ surplus, all as reported in the most current Best Key Rating Guide, published by A.M. Best Company, Inc. of 75 Fulton Street, New York, New York 10038. 9. Vendor shall ensure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Vendor shall provide County with certificates of insurance meeting the required insurance provisions. 10. Collier County must be named as "ADDITIONAL INSURED" on the Insurance Certificate for Commercial General Liability where required. This insurance shall be primary and non-contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Vendor’s policy shall be endorsed accordingly. 11. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. 12. On all certificates, the Certificate Holder must read: Collier County Board of Commissioners, 3295 Tamiami Trail East, Naples, FL 34112 13. Thirty (30) Days Cancellation Notice required. 14. Collier County shall procure and maintain Builders Risk Insurance on all construction projects where it is deemed necessary. Such coverage shall be endorsed to cover the interests of Collier County as well as the Contractor. Premiums shall be billed to the project and the Contractor shall not include Builders Risk premiums in its project proposal or project billings. All questions regarding Builder’s Risk Insurance will be addressed by the Collier County Risk Management Division. GG – 2/8/24 ______________________________________________________________________________________________ Vendor’s Insurance Acceptance By submission of the bid Vendor accepts and understands the insurance requirements of these specifications and that the evidence of insurability may be required within five (5) days of the award of this solicitation. The insurance submitted must provide coverage for a minimum of six (6) months from the date of award. Page 5802 of 7162 KELLBRO-01 SE05BSHINN DATE (MM/DD/YYYY) CERTIFICATE OF LIABILITY INSURANCE 9/25/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). License # L077730 CONTACT PRODUCER NAME: AssuredPartners of Florida, Tampa PHONE (800) 950-1076 FAX (813) 983-2958 4600 West Cypress Street #550 (A/C, No, Ext): (A/C, No): E-MAIL Tampa, FL 33607 ADDRESS: INSURER(S) AFFORDING COVERAGE NAIC # INSURER A : Mitsui Sumitomo Insurance Company of America 20362 INSURED INSURER B : Auto-Owners Insurance Company 18988 Kelly Brothers, Inc. INSURER C : United Fire & Casualty Company 13021 15775 Pine Ridge Rd. INSURER D : National Casualty Company 11991 Fort Myers, FL 33908 INSURER E : StarNet Insurance Company 40045 INSURER F : COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS A X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 DAMAGE TO RENTED 250,000 CLAIMS-MADE X OCCUR X X OHM4510184 10/1/2024 10/1/2025 PREMISES (Ea occurrence) $ X P&I $1M Limit/$2,500 MED EXP (Any one person) $ 5,000 PERSONAL & ADV INJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 PRO- 2,000,000 POLICY X JECT LOC PRODUCTS - COMP/OP AGG $ OTHER: SUDDEN AND ACCI $ 1,000,000 COMBINED SINGLE LIMIT 1,000,000 B AUTOMOBILE LIABILITY (Ea accident) $ X ANY AUTO X X 41-429925-00 10/1/2024 10/1/2025 BODILY INJURY (Per person) $ OWNED SCHEDULED AUTOS ONLY AUTOS BODILY INJURY (Per accident) $ HIRED NON-OWNED PROPERTY DAMAGE X AUTOS ONLY AUTOS ONLY (Per accident) $ $ C UMBRELLA LIAB X OCCUR EACH OCCURRENCE $ 5,000,000 OMS-24001995-01 10/1/2024 10/1/2025 X EXCESS LIAB CLAIMS-MADE X X AGGREGATE $ DED RETENTION $ Aggregate $ 5,000,000 D WORKERS COMPENSATION X PER OTH- AND EMPLOYERS' LIABILITY STATUTE ER Y / N WCSIG35019906 10/1/2024 10/1/2025 ANY PROPRIETOR/PARTNER/EXECUTIVE X E.L. EACH ACCIDENT $ 1,000,000 OFFICER/MEMBER EXCLUDED? N N / A (Mandatory in NH) E.L. DISEASE - EA EMPLOYEE $ 1,000,000 If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $ 1,000,000 E Worker's Compensatio X BOUM-A-24-5649 10/1/2024 10/1/2025 Deductible $25,000 1,000,000 A Equipment Floater CIM4112812 10/1/2024 10/1/2025 Leased/Rented Equip 1,000,000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Solicitation 23-8179, Collier Boulevard Boating Park Improvements. Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County are additional insured for general liability and auto liability on a primary and noncontributory basis per blanket form (attached) if required by written contract and subject to policy terms, conditions, and exclusions. 30 Day Notice of Cancellation Applies per attached form. SEE ATTACHED ACORD 101 CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN Collier County Board of County Commissioners ACCORDANCE WITH THE POLICY PROVISIONS. 3295 Tamiami Trail East Naples, FL 34112 AUTHORIZED REPRESENTATIVE ACORD 25 (2016/03) © 1988-2015 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD Page 5803 of 7162 AGENCY CUSTOMER ID: KELLBRO-01 SE05BSHINN LOC #: 1 ADDITIONAL REMARKS SCHEDULE Page 1 of 1 AGENCY License # L077730 NAMED INSURED Kelly Brothers, Inc. AssuredPartners of Florida, Tampa 15775 Pine Ridge Rd. POLICY NUMBER Fort Myers, FL 33908 Lee SEE PAGE 1 CARRIER NAIC CODE SEE PAGE 1 SEE P 1 EFFECTIVE DATE: SEE PAGE 1 ADDITIONAL REMARKS THIS ADDITIONAL REMARKS FORM IS A SCHEDULE TO ACORD FORM, FORM NUMBER: ACORD 25 FORM TITLE: Certificate of Liability Insurance Description of Operations/Locations/Vehicles: Project Specific Pollution Liability #CPLMOL126096 Limits of Insurance Per Occurrence Limit $1,000,000 General Aggregate Limit $1,000,000 Each Transportation Pollution Condition Limit $1,000,000 Each Non-Owned Disposal Site Pollution Condition Limit $1,000,000 Each Emergency Response Limit $1,000,000 Each Crisis Management Limit $1,000,000 Each Sudden And Accidental Discharge, Release, or Escape of Pollutants Condition Limit $1,000,000 Deductible $1,000 Each Act, Error or Ommission $1,000,000 Aggregate: $1,000,000 2024 - 2025 United States Longshore & Harbor Workers Compensation @ $1,000,000 / $1,000,000 / $1,000,000 // Carrier: Signal Indemnity Mutual Policy // Policy # 51400 // EFF: 10/01/2024-10/1/2025 Inland Marine - Leased/Rented Equipment @ $1,000,000// Theft & Boom Overload Included // Carrier: Mitsui Sumitomo Insurance Company of America // Policy #: CIM4112812 // Eff: 10/01/24-25 // Replacement Cost // Deductible excluding Cranes: $5,000 // Deductible - Cranes Only $25,000 // Waterborne Endorsement Included @ $1,000,000 Limit & $10,000 Deductible COVERAGE REMARKS: General Liability is Marine General Liability form. Umbrella is Bumbershoot form extending over MGL, P&I, Auto and Employers Liability (State Act, USL&H, MEL). RE: Marine General Liability certificate holder is additional insured with waiver of subrogation regarding work performed by the named insured and only to the extent per written contract and subject to policy terms conditions, and exclusions. Bumbershoot follows form subject to policy terms conditions, and exclusions. Protection & Indemnity - Mitsui Sumitomo Insurance Policy #OHM4510184 10/01/2024- 10/01/2025 includes Crews coverage satisfying the "Jones Act" requirement. Maritime Employers Liability #BOUM-A-24-5649 CANCELLATION This Policy may be cancelled by the Assured by mailing to Underwriters written or telegraphic notice when thereafter such cancellation shall be effective. This policy may be cancelled by Underwriters by mailing to the Assured at his last known address written or telegraphic notice stating when, not less than thirty (30) days thereafter, such cancellation shall be effective; except in event of non payment of premium, only ten (10) days notice in writing to the Assured is required. Such notice sent to the Assured in the care of the broker or agent who negotiated this policy shall have the same effect as if sent directly to the Assured. If any outstanding premium is due Underwriters at the time of cancellation, all such indebtedness of the Assured to Underwriters shall be deducted from any return premium. If this insurance is cancelled by the Assured, Underwriters will retain earned premium hereunder as per customary short rate table; if cancelled by Underwriters, pro rata unearned premium will be returned as soon as possible. ACORD 101 (2008/01) © 2008 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD Page 5804 of 7162Page 5805 of 7162 ADDITIONAL INSURED ENDORSEMENT Underwriters agree that, if required by written contract, any person, firm or organization is included as an Additional Insured but only in respect of liability for Bodily Injury and/or Property Damage arising out of operations performed by the named Insured and only to the extent required under said written contract. This insurance applies separately to each Insured against whom claim is made or suit is brought except with respect to Underwriters limits of liability. The inclusion of any person, firm or organization as an Insured shall not affect any right which such person, firm or organization would have as a claimant if not included. CGU 00M WAIVER OF SUBROGATION ENDORSEMENT Underwriters agree to waive their rights of subrogation against any principal where waiver is required by written contract but only in respect of liability for Bodily Injury and/or Property Damage arising out of operations performed by the named Insured and only to the extent required under said written contract. CGU 00L Page 5806 of 7162Page 5807 of 7162 Page 1 of 1 Attaching to and forming part of POLICY NUMBER Notice of Cancellation - 30 Day (Blanket) THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. In the event of cancellation of the Policy by Underwriters hereon, up to thirty (30) days written notice will be provided to any person or entity where required by written contract executed prior to any accident, illness, or occurrence covered hereunder and evidenced to Underwriters hereon by receipt of a certificate of insurance. In the event of cancellation for non-payment of premium by the insured, no more than ten (10) days written notice of cancellation will be given. The number of notice days shall be the lesser of that required by the written contract or that shown on the certificate of insurance provided to Underwriters hereon, but in no case more than thirty (30) days (ten(10) days for non-payment of premium) Cancellation by the Insured or by a Premium Finance Company shall require no notice All other terms and conditions remain unchanged. Dylan Mercante Date of Issue: NAVIGATORS Insuring A World in Motion® Page 5808 of 7162Page 5809 of 7162Agency Code 12-0297-00 Policy Number 41-429-925-00 58504 (1-15) THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. DESIGNATED INSURED FOR COVERED AUTOS LIABILITY COVERAGE - BLANKET COVERAGE This endorsement modifies insurance provided under the following: COMMERCIAL AUTO POLICY SECTION II - COVERED AUTOS LIABILITY COVER- person or organization qualifies as an insured under AGE is amended. The following provision is added. SECTION II - COVERED AUTOS LIABILITY COVER- Any person or organization is an insured for Covered AGE, A. COVERAGE, 1. Who Is An Insured. Autos Liability Coverage, but only to the extent that All other policy terms and conditions apply. 58504 (1-15) Includes copyrighted material of Insurance Services Office, Inc., with its permission. Page 1 of 1 58583 (1-15) THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. WAIVER OF OUR RIGHT TO RECOVER PAYMENTS (WAIVER OF SUBROGATION) - BLANKET This endorsement modifies insurance provided under the following: COMMERCIAL AUTO POLICY SECTION V CONDITIONS, A. LOSS CONDITIONS is However, we waive our right to recover payments made amended. 5. Our Right to Recover Payments is de- for bodily injury or property damage: leted and replaced by the following condition. a. Covered by the policy; and 5. Our Right to Recover Payments b. Arising out of the operation of autos covered by the If we make a payment under this policy and the per- policy, in accordance with the terms and conditions son to or for whom payment is made has a right to of a written contract between you and such person recover damages from another, we will be entitled to or entity that right. That person shall do everything neces- only if such rights have been waived by the written con- sary to transfer that right to us and do nothing to tract prior to the accident or loss which caused the prejudice it. bodily injury or property damage. All other policy terms and conditions apply. 58583 (1-15) Includes copyrighted material of Insurance Services Office, Inc., with its permission. Page 1 of 1 Page 5810 of 7162 WORKERS’ COMPENSATION THIS ENDORSEMENT CHANGES YOUR POLICY. PLEASE READ IT CAREFULLY. FLORIDA EARLIER NOTICE OF CANCELATION OR NONRENEWAL PROVIDED BY US This endorsement modifies insurance provided under the following: WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY INSURANCE POLICY SCHEDULE Number of Days’ Notice _30________ Statutory requirements for notice of cancelation for nonpayment of premium will not be modified by this endorsement. Part Six – Conditions Item D. Cancelation, subsection 2 is deleted and replaced by the following: 2. We may cancel this policy. a. For any statutory reason other than nonpayment of premium, we must mail or deliver to you not less than the number of days shown in the SCHEDULE above, advance written notice stating when cancelation is to take effect. Mailing that notice to you at your mailing address shown in Item 1 of the Information Page will be sufficient to prove notice. b. For nonpayment of premium, we must mail or deliver to you not let less than 10 days advance written notice stating when the cancelation is to take effect. Mailing that notice to you at your mailing address shown in Item 1 of the Information Page will be sufficient to prove notice. c. We shall give the first-named insured at least 45 days’ advance written notice of nonrenewal or of the renewal premium. If the policy is not to be renewed, the written notice shall state the reason or reasons as to why the policy is not to be renewed. ALL OTHER CONDITIONS AND PROVISIONS OF THE POLICY REMAIN UNCHANGED BY THIS ENDORSEMENT. This endorsement changes the policy to which it is attached and is effective on the date issued unless otherwise stated. (The information below is required only when this endorsement is issued subsequent to preparation of the policy.) Endorsement Effective 10/01/2023 Policy No. WCSIG35019905 Endorsement No. Insured Premium $ Kelly Brothers, Inc. Countersigned By___________________________________________ WC990640 1019 Page 1 of 1 Page 5811 of 7162Page 5812 of 7162Agency Code 12-0297-00 Policy Number 41-429-925-00 58524 (1-15) THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. AMENDMENT OF DEFINITIONS This endorsement modifies insurance provided under the following: COMMERCIAL AUTO POLICY SECTION VI - DEFINITIONS is amended. mobile equipment does not include a 1. B. is deleted and replaced by the following definition. snowmobile. B. Auto means: 2. U. is deleted and replaced by the following definition. 1. A land motor vehicle; U. Trailer means a vehicle which is designed to be 2. A trailer; or connected to and towed by a power unit. 3. Any other land vehicle that is subject to a Trailer does not include non-motorized farm compulsory or financial responsibility law or machinery or farm wagons. A trailer is not other motor vehicle insurance law where it is equipment or custom furnishings. licensed or principally garaged. However, auto does not include mobile equip- All other policy terms and conditions apply. ment. As it applies to this endorsement only, 58524 (1-15) Includes copyrighted material of Insurance Services Office, Inc., with its permission. Page 1 of 1 58540 (12-19) THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY. PRIMARY AND NONCONTRIBUTORY - BLANKET COVERAGE This endorsement modifies insurance provided under the following: COMMERCIAL AUTO POLICY SECTION V - CONDITIONS, B. GENERAL CONDI- (1) There is a written agreement between you and such TIONS, 2. Other Insurance is amended. The following person or organization that this insurance shall be provision is added as it applies to this endorsement only. primary and without the right of contribution; and When this insurance is primary and there is other in- (2) Such written agreement was in force prior to any surance for any person or organization, other than a bodily injury or property damage. Named Insured, which covers liability for your oper- ations, contribution from such other insurance shall not All other policy terms and conditions apply. be sought by us when: 58540 (12-19) Includes copyrighted material of Insurance Services Office Inc., with its permission. Page 1 of 1 Page 5813 of 7162 10/22/2024 Item # 16.F.2 ID# 2024-1066 Executive Summary Recommendation to award Construction Invitation to Bid (“ITB”) No. 24-8255, the “Parking Lot Program Immokalee Sites” to Pavement Maintenance, LLC., in the amount of $1,219,694.50, approve an Owner’s Allowance of $160,000.00, and authorize the Chairman to sign the attached Agreement. (Project No. 50225) OBJECTIVE: To restore the parking lots at the Immokalee Health Facility, Immokalee Sports Complex, and Immokalee Community Park sites. CONSIDERATIONS: The Immokalee Health Facility, Immokalee Sports Complex, and Immokalee Community Park parking lots require restoration and repair work. The Immokalee Health Facility and adjacent parking lot requires drainage improvement and re-pavement, as well as Americans with Disabilities Act improvements and sidewalk repair work. The Immokalee Sports Complex needs full-depth pavement repair for root-intruded areas to restore root barriers and to add three additional ADA parking spaces. On May 13, 2024, the Procurement Services Division issued the ITB No. 24-8255, the “Parking Lot Program – Immokalee Sites.” The County received three bids by the June 27, 2024, submission deadline, as summarized below. Respondents: Company Name City County State Base Bid Alternate(s) Total Bid Responsive/ Responsible Pavement Maintenance, LLC Fort Myers Lee FL $888,571.00 $331,123.50 $1,219,694.50 Yes/Yes Ajax Paving Industries of Florida, LLC. Venice Sarasota FL $1,020,244.21 $304,776.02 $1,325,020.23 Yes/Yes Quality Enterprises USA, Inc Naples Collier FL $1,322,043.90 $371,809.50 $1,693,853.40 Yes/Yes Staff reviewed the bids received and found all three bidders responsive and responsible. Staff is recommending that the attached agreement be awarded to Pavement Maintenance, LLC. (“Pavement Maintenance”), the lowest, responsive, and responsible bidder, for the total bid amount of $1,219,694.50 (including alternates 1 and 2). In addition to the total bid amount, staff is allocating the amount of $160,000.00 as an Owner’s Allowance, to be used as directed by the County, if necessary. The County’s engineering consultant, Hanson Professional Services, Inc. (“Hanson”), evaluated the bids and confirmed that Pavement Maintenance met all the qualifications required for this project and submitted the lowest, responsive, and responsible total bid. Pavement Maintenance’s total bid is approximately 43% under Hanson’s $2,155,275.99 opinion of probable cost for the work; due to a significant cost savings from the contractor utilizing in-house crews, equipment, and milling capabilities which reduces the need for subcontractors. Pavement Maintenance, LLC incorporated in Florida in 2008 and is currently registered to do business with the State as a Certified Underground Utility and Excavation Company and Certified General Contractor. This item is consistent with the strategic focus areas of the Collier County Strategic Plan, which are responsible governance, quality of place, and infrastructure and asset management. FISCAL IMPACT: Funding in the amount of $1,379,694.50 is available within the County Wide Capital Project Fund (3001), Parking Lot Repairs Project No. 50225. GROWTH MANAGEMENT IMPACT: There is no Growth Management impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT Page 5814 of 7162 10/22/2024 Item # 16.F.2 ID# 2024-1066 RECOMMENDATIONS: To award Construction Invitation to Bid No. 24-8255, the “Parking Lot Program Immokalee Sites” to Pavement Maintenance, LLC., in the amount of $1,219,694.50, approve an Owner’s Allowance of $160,000.00, and authorize the Chairman to sign the attached Agreement. (Project No. 50225) PREPARED BY: Tony Barone, Supervisor Project Manager, Facilities Management ATTACHMENTS: 1. 24-8255- Solicitation 2. 24-8255 Bid Tabulation 3. 24-8255 DELORA 4. 24-8255_NORA 5. 24-8255 Pavement_VS 6. 24-8255 Insurance _Appr Pavement 7. [PAVEMENT MAINTENANCE LLC] Response Document Report 8. [Ajax Paving Industries of Florida, LLC] Response Document Report 9. [Quality Enterprises USA, Inc.] Response Document Report (2) Page 5815 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS CONSTRUCTION INVITATION TO BID FOR PARKING LOT PROGRAM IMMOKALEE SITES SOLICITATION NO.: 24-8255 JUSTIN LANDGREBE, PROCUREMENT STRATEGIST PROCUREMENT SERVICES DIVISION 3295 TAMIAMI TRAIL EAST, BLDG C-2 NAPLES, FLORIDA 34112 TELEPHONE: (239) 252-8992 Justin.Landgrebe@colliercountyfl.gov (Email) This proposal solicitation document is prepared in a Microsoft Word format (Rev 8/22/2017). Any alterations to this document made by the Vendor may be grounds for rejection of proposal, cancellation of any subsequent award, or any other legal remedies available to the Collier County Government. Construction Solicitation Doc rev 04152022 Page 5816 of 7162 INVITATION TO BID - COUNTY BID NO. 24-8255 Parking Lot Program – Immokalee Sites Sealed bids for the construction of Parking Lot Program – Immokalee Sites will be received electronically until 3:00 P.M. LOCAL TIME, on the 27th day of June, 2024 on the County’s on-line bidding system https://procurement.opengov.com/login . All bids will be publicly opened and read aloud. Any bids received after the time and date specified will not be accepted and shall be returned unopened to the Bidder. The anticipated project budget is: $2,000,000.00. A non-mandatory pre-bid conference shall be held at the Procurement Services Division, Conference Room A, at 10:00 a.m. LOCAL TIME on the 29th day of May,2024 at which time all prospective Bidders may have questions answered regarding the Bidding Documents for this Project. Bids shall be received online by June 27th, 2024. No bid shall be considered unless it is made on unaltered Bid forms which are included in the Bidding Documents. One contract will be awarded for all Work. Bidding Documents may be examined on the Collier County Procurement Services Division Online Bidding System website: https://procurement.opengov.com/login . Copies of the Bidding Documents may be obtained only from the denoted website. Bidding Documents obtained from sources other than the Collier County Procurement Services Division website may not be accurate or current. Each bid shall be accompanied by a certified or cashier’s check or a Bid Bond in an amount not less than five percent (5%) of the total Bid to be retained as liquidated damages in the event the Successful Bidder fails to execute the Agreement and file the required bonds and insurance within ten (10) calendar days after the receipt of the Notice of Award. The Successful Bidder acknowledges and agrees that it shall execute the Agreement in the form attached hereto and incorporated herein. The Successful Bidder shall be required to furnish the necessary Payment and Performance Bonds, as prescribed in the General Conditions of the Contract Documents. All Bid Bonds, Payment and Performance Bonds, Insurance Contracts and Certificates of Insurance shall be either executed by or countersigned by a licensed resident agent of the surety or insurance company having its place of business in the State of Florida. Further, the said surety or insurance company shall be duly licensed and qualified to do business in the State of Florida. Attorneys-in-fact that sign Bid Bonds or Payment and Performance Bonds must file with each bond a certified and effective dated copy of their Power of Attorney. In order to perform public work, the Successful Bidder shall, as applicable, hold or obtain such contractor's and business licenses, certifications and registrations as required by State statutes and County ordinances. Before a contract will be awarded for the Work contemplated herein, the Owner shall conduct such investigations as it deems necessary to determine the performance record and ability of the apparent low Bidder to perform the size and type of work specified in the Bidding Documents. Upon request, the Bidder shall submit such information as deemed necessary by the Owner to evaluate the Bidder's qualifications. The Successful Bidder shall be required to finally complete all Work within one hundred and eighty (180) calendar days from and after the Commencement Date specified in the Notice to Proceed. The final completion days includes substantial completion days of one hundred and fifty (150) calendar days, with an additional thirty (30) calendar days to final completion. Should Contractor fail to achieve Substantial Completion within the number of calendar days established herein, Owner shall be entitled to assess, as liquidated damages, but not as a penalty, one thousand five hundred and thirty-three dollars ($1,533.00) for each calendar day thereafter until Substantial Completion is achieved. Unless otherwise specified, work will be limited to the hours of 7:00 a.m. to 7:00 p.m., Monday through Friday. The Owner reserves the right to reject all Bids or any Bid not conforming to the intent and purpose of the Bidding Documents, and to postpone the award of the contract for a period of time which, however, shall not extend beyond one hundred eighty (180) days from the bid opening date without the consent of the Successful Bidder. BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA BY: /s/ Sandra Srnka Director, Procurement Services Division Construction Solicitation Doc rev 04152022 Page 5817 of 7162 FORM 1 - BID RESPONSE FORM BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Parking Lot Program - Immokalee Sites BID NO. 24-8255 Full Name of Bidder Main Business Address Place of Business Telephone No. Fax No. State Contractor's License # State of Florida Certificate of Authority Document Number Federal Tax Identification Number DUNS # CCR# Cage Code To: BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA (hereinafter called the Owner) The undersigned, as Bidder declares that the only person or parties interested in this Bid as principals are those named herein, that this Bid is submitted without collusion with any other person, firm or corporation; that it has carefully examined the location of the proposed Work, the proposed form of Agreement and all other Contract Documents and Bonds, and the Contract Drawings and Specifications. Bidder proposes, and agrees if this Bid is accepted, Bidder will execute the Agreement included in the Bidding Documents, to provide all necessary machinery, tools, apparatus and other means of construction, including utility and transportation services necessary to do all the Work, and furnish all the materials and equipment specified or referred to in the Contract Documents in the manner and time herein prescribed and according to the requirements of the Owner as therein set forth, furnish the Contractor's Bonds and Insurance specified in the General Conditions of the Contract, and to do all other things required of the Contractor by the Contract Documents, and that it will take full payment the sums set forth in the following Bid Schedule: Unit prices shall be provided in no more than two decimal points, and in the case where further decimal points are inadvertently provided, rounding to two decimal points will be conducted by Procurement Services Division staff. Upon notification that its Bid has been awarded, the Successful Bidder will execute the Agreement form attached to the Bidding Documents within ten (10) calendar days and deliver the Surety Bond or Bonds and Insurance Certificates as required by the Contract Documents. The bid security attached is to become the property of the Owner in the event the Agreement, Insurance Certificates and Bonds are not executed and delivered to Owner within the time above set forth, as liquidated damages, for the delay and additional expense to the Owner, it being recognized that, since time is of the essence, Owner will suffer financial loss if the Successful Bidder fails to execute and deliver to Owner the required Agreement, Insurance Certificates and Bonds within the required time period. In the event of such failure, the total amount of Owner’s damages, will be difficult, if not impossible, to definitely ascertain and quantify. It is hereby agreed that it is appropriate and fair that Owner receive liquidated damages from the Successful Bidder in the event it fails to execute and deliver the Agreement, Insurance Certificates, and Bonds as required hereunder. The Successful Bidder hereby expressly waives and relinquishes any right which it may have to seek to characterize the Construction Solicitation Doc rev 04152022 Page 5818 of 7162 above noted liquidated damages as a penalty, which the parties agree represents a fair and reasonable estimate of Owner’s actual damages at the time of bidding if the Successful Bidder fails to execute and deliver the Agreement, Insurance Certificates, and Bonds in a timely manner. Upon receipt of the signed and approved agreement and Purchase Order, the undersigned proposes to commence work at the site within five (5) calendar days from the commencement date stipulated in the written Notice to Proceed unless the Project Manager, in writing, subsequently notifies the Contractor of a modified (later) commencement date. The undersigned further agrees to substantially complete all work covered by this Bid within one hundred and fifty (150) consecutive calendar days, computed by excluding the commencement date and including the last day of such period, and to be fully completed to the point of final acceptance by the Owner within thirty (30) consecutive calendar days after Substantial Completion, computed by excluding commencement date and including the last day of such period. Acceptance and acknowledged by an Authorize Agent Signature:______________________________________ Title:___________________________________________ Date:____________________________ Construction Solicitation Doc rev 04152022 Page 5819 of 7162 FORM 2 - CONTRACTOR’S KEY PERSONNEL ASSIGNED TO THE PROJECT Parking Lot Program - Immokalee Sites Bid No. 24-8255 Name Personnel Category Construction Superintendent Project Manager Construction Solicitation Doc rev 04152022 Page 5820 of 7162 FORM 3 - MATERIAL MANUFACTURERS THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE All Bidders shall confirm by signature that they will provide the manufacturers and materials outlined in this Bid specifications, including compliance with Florida Statute 255.20 to provide lumber, timber and other forest products produced and manufactured in the State of Florida as long as the price, fitness and quality are equal. Exceptions (when equals are acceptable) may be requested by completing the Material Manufacturer Exception List below. If an exception for a manufacturer and/or material is proposed and listed below and is not approved by Engineer/Project Manager, Bidder shall furnish the manufacturer named in the specification. Acceptance of this form does not constitute acceptance of material proposed on this list. Complete and sign section A OR B. Section A (Acceptance of all manufactures and materials in Bid specifications) On behalf of my firm, I confirm that we will use all manufacturers and materials as specifically outlined in the Bid specifications. Company: _____________________________________________________________ Signature: ___________________________________________ Date: _________ Section B (Exception requested to Bid specifications manufacturers and materials) EXCEPTION MATERIAL EXCEPTION MANUFACTURER 1. 2. 3. 4. 5. Please insert additional pages as necessary. Company: __________________________________________________-_________________ Signature:______________________________________________________ Date ________ Construction Solicitation Doc rev 04152022 Page 5821 of 7162 FORM 4 - LIST OF MAJOR SUBCONTRACTORS THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE The undersigned states that the following is a list of the proposed subcontractors for the major categories outlined in the requirements of the Bid specifications. The undersigned acknowledges its responsibility for ensuring that the Subcontractors for the major categories listed herein are “qualified” (as defined in Ordinance 2017-08 and Section 15 of Instructions to Bidders) and meet all legal requirements applicable to and necessitated by the Contract Documents, including, but not limited to proper licenses, certifications, registrations and insurance coverage. The Owner reserves the right to disqualify any Bidder who includes non-compliant or non-qualified Subcontractors in its bid offer. Further, the Owner may direct the Successful Bidder to remove/replace any Subcontractor, at no additional cost to Owner, which is found to be non-compliant with this requirement either before or after the issuance of the Award of Contract by Owner. (Attach additional sheets as needed). Further, the undersigned acknowledges and agrees that promptly after the Award of Contract, and in accordance with the requirements of the Contract Documents, the Successful Bidder shall identify all Subcontractors it intends to use on the Project. The undersigned further agrees that all Subcontractors subsequently identified for any portion of work on this Project must be qualified as noted above. Major Category of Work Subcontractor and Address 1. Electrical 2. Mechanical 3. Plumbing 4. Site Work 5. Identify other subcontractors that represent more than 10% of price or that affect the critical path of the schedule Company: ___________________________________________________________________ Signature: __________________________________________________ Date: _________ Construction Solicitation Doc rev 04152022 Page 5822 of 7162 FORM 5 - STATEMENT OF EXPERIENCE OF BIDDER THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE/NON- RESPONSIBLE. The Bidder is required provide five (5) project references, stated below, of what work of similar magnitude completed within the last five (5) years is a judge of its experience, skill and business standing and of its ability to conduct the work as completely and as rapidly as required under the terms of the Agreement. 1. _______________________________________ ____________________________________________ (project name) (project owner) _______________________________________ ____________________________________________ (project location) (Owner’s address) _______________________________________ _________________________ __________________ (project description) (Owner’s contact person) (title) ________________________ $_____________ _________________ _________________________ (project start/completion dates) (contract value) (phone) (email) 2. _______________________________________ ____________________________________________ (project name) (project owner) _______________________________________ ____________________________________________ (project location) (Owner’s address) _______________________________________ _________________________ __________________ (project description) (Owner’s contact person) (title) ________________________ $_____________ _________________ _________________________ (project start/completion dates) (contract value) (phone) (email) 3. _______________________________________ ____________________________________________ (project name) (project owner) _______________________________________ ____________________________________________ (project location) (Owner’s address) _______________________________________ _________________________ __________________ (project description) (Owner’s contact person) (title) ________________________ $_____________ _________________ _________________________ (project start/completion dates) (contract value) (phone) (email) Construction Solicitation Doc rev 04152022 Page 5823 of 7162 FORM 5 - STATEMENT OF EXPERIENCE OF BIDDER 4. _______________________________________ ____________________________________________ (project name) (project owner) _______________________________________ ____________________________________________ (project location) (Owner’s address) _______________________________________ _________________________ __________________ (project description) (Owner’s contact person) (title) ________________________ $_____________ _________________ _________________________ (project completion date) (contract value) (phone) (email) 5. _______________________________________ ____________________________________________ (project name) (project owner) _______________________________________ ____________________________________________ (project location) (Owner’s address) _______________________________________ _________________________ __________________ (project description) (Owner’s contact person) (title) ________________________ $_____________ _________________ _________________________ (project completion date) (contract value) (phone) (email) Company: ___________________________________________________________________ Signature: __________________________________________________ Date: _________ Construction Solicitation Doc rev 04152022 Page 5824 of 7162 FORM 6 - TRENCH SAFETY ACT THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE. Bidder acknowledges that included in the various items of the bid and in the Total Bid Price are costs for complying with the Florida Trench Safety Act (90-96, Laws of Florida) effective October 1, 1990. The Bidder further identifies the cost to be summarized below: Trench Safety Units of Unit Unit Extended Cost Measure Measure (Quantity) Cost (Description) (LF,SY) 1. 2. 3. 4. 5. TOTAL $ Company: __________________________________________________________________________ Signature: __________________________________________________ Date: ________________ Construction Solicitation Doc rev 04152022 Page 5825 of 7162 FORM 7 - BID BOND THIS FORM MUST BE COMPLETED OR BID MAY BE DEEMED NON-RESPONSIVE/NON- RESPONISBLE KNOW ALL MEN BY THESE PRESENTS, that we _____________________________ __________________________ (herein after called the Principal) and ____________________________________________, (herein called the Surety), a corporation chartered and existing under the laws of the State of _____________ with its principal offices in the city of ____________________ and authorized to do business in the State of ______________________ are held and firmly bound unto the __________________________________________________ (hereinafter called the Owner), in the full and just sum of ____________________________________________ dollars ($_________________) good and lawful money of the United States of America, to be paid upon demand of the Owner, to which payment well and truly to be made, the Principal and the Surety bind themselves, their heirs, and executors, administrators, and assigns, jointly and severally and firmly by these presents. Whereas, the Principal is about to submit, or has submitted to the Owner, a Bid for furnishing all labor, materials, equipment and incidentals necessary to furnish, install, and fully complete the Work on the Project known as Bid No. 24-8255 Parking Lot Program- Immokalee Sites. NOW, THEREFORE, if the Owner shall accept the Bid of the PRINCIPAL and the PRINCIPAL shall enter into the required Agreement with the Owner and within ten days after the date of a written Notice of Award in accordance with the terms of such Bid, and give such bond or bonds in an amount of 100% the total Contract Amount as specified in the Bidding Documents or Contract Documents with good and sufficient surety for the faithful performance of the Agreement and for the prompt payment of labor, materials and supplies furnished in the prosecution thereof or, in the event of the failure of the PRINCIPAL to enter into such Agreement or to give such bond or bonds, and deliver to Owner the required certificates of insurance, if the PRINCIPAL shall pay to the OBLIGEE the fixed sum of $______________ noted above as liquidated damages, and not as a penalty, as provided in the Bidding Documents, then this obligation shall be null and void, otherwise to remain in full force and effect. IN TESTIMONY Thereof, the Principal and Surety have caused these presents to be duly signed and sealed this ______ day of ________________, 2024. Principal BY (Seal) Surety (Seal) Countersigned Appointed Producing Agent for Page 5826 of 7162 FORM 8 - INSURANCE AND BONDING REQUIREMENTS The Vendor shall at its own expense, carry and maintain insurance coverage from responsible companies duly authorized to do business in the State of Florida as set forth in FORM 8 of this solicitation. The Vendor shall procure and maintain property insurance upon the entire project, if required, to the full insurable value of the scope of work. The County and the Vendor waive against each other and the County’s separate Vendors, Contractors, Design Consultant, Subcontractors, agents and employees of each and all of them, all damages covered by property insurance provided herein, except such rights as they may have to the proceeds of such insurance. The Vendor and County shall, where appropriate, require similar waivers of subrogation from the County’s separate Vendors, Design Consultants and Subcontractors and shall require each of them to include similar waivers in their contracts. Collier County shall be responsible for purchasing and maintaining its own liability insurance. Certificates issued as a result of the award of this solicitation must identify “For any and all work performed on behalf of Collier County”, or, the specific solicitation number and title. The General Liability Policy provided by Vendor to meet the requirements of this solicitation shall name Collier County, Florida, as an additional insured as to the operations of Vendor under this solicitation and shall contain a severability of interests provisions. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. The amounts and types of insurance coverage shall conform to the minimum requirements set forth in FORM 8 with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. If Vendor has any self- insured retentions or deductibles under any of the below listed minimum required coverage, Vendor must identify on the Certificate of Insurance the nature and amount of such self- insured retentions or deductibles and provide satisfactory evidence of financial responsibility for such obligations. All self-insured retentions or deductibles will be Vendor’s sole responsibility. Coverage(s) shall be maintained without interruption from the date of commencement of the Work until the date of completion and acceptance of the scope of work by the County or as specified in this solicitation, whichever is longer. The Vendor and/or its insurance carrier shall provide thirty (30) days written notice to the County of policy cancellation or non-renewal on the part of the insurance carrier or the Vendor. The Vendor shall also notify the County, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non- renewal or material change in coverage or limits received by Vendor from its insurer and nothing contained herein shall relieve Vendor of this requirement to provide notice. In the event of a reduction in the aggregate limit of any policy to be provided by Vendor hereunder, Vendor shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. Should at any time the Vendor not maintain the insurance coverage(s) required herein, the County may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverage(s) and charge the Vendor for such coverage(s) purchased. If Vendor fails to reimburse the County for such costs within thirty (30) days after demand, the County has the right to offset these costs from any amount due Vendor under this Agreement or any other agreement between the County and Vendor. The County shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverage(s) purchased or the insurance company or companies used. The decision of the County to purchase such insurance coverage(s) shall in no way be construed to be a waiver of any of its rights under the Contract Documents. If the initial or any subsequently issued Certificate of Insurance expires prior to the completion of the scope of work, the Vendor shall furnish to the County renewal or replacement Certificate(s) of Insurance not later than ten (10) calendar days after the expiration date on the certificate. Failure of the Vendor to provide the County with such renewal certificate(s) shall be considered justification for the County to terminate any and all contracts. Page 5827 of 7162 Collier County Florida Insurance and Bonding Requirements Insurance / Bond Type Required Limits 1. Worker’s Compensation Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements Evidence of Workers’ Compensation coverage or a Certificate of Exemption issued by the State of Florida is required. Entities that are formed as Sole Proprietorships shall not be required to provide a proof of exemption. An application for exemption can be obtained online at https://apps.fldfs.com/bocexempt/ 2. Employer’s Liability $_1,000,000____ single limit per occurrence 3. Commercial General Bodily Injury and Property Damage Liability (Occurrence Form) patterned after the $__1,000,000___single limit per occurrence, $2,000,000 aggregate for Bodily Injury current ISO form Liability and Property Damage Liability. The General Aggregate Limit Shall be endorsed to apply per project. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. 4. Indemnification To the maximum extent permitted by Florida law, the Contractor/Vendor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys’ fees and paralegals’ fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor/ Vendor or anyone employed or utilized by the Contractor/Vendor in the performance of this Agreement. 5. Automobile Liability $__1,000,000____ Each Occurrence; Bodily Injury & Property Damage, Owned/Non-owned/Hired; Automobile Included 6. Other insurance as Watercraft $ __________ Per Occurrence noted: United States Longshoreman's and Harborworker's Act coverage shall be maintained where applicable to the completion of the work. $ __________ Per Occurrence Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. $ __________ Per Occurrence Aircraft Liability coverage shall be carried in limits of not less than $5,000,000 each occurrence if applicable to the completion of the Services under this Agreement. $ __________ Per Occurrence Pollution $ __________ Per Occurrence Professional Liability $ ___________ Per claim & in the aggregate Project Professional Liability $__________ Per Occurrence Valuable Papers Insurance $__________ Per Occurrence Cyber Liability $__________ Per Occurrence Page 5828 of 7162 Technology Errors & Omissions $__________ Per Occurrence 7. Bid bond Shall be submitted with proposal response in the form of certified funds, cashiers’ check or an irrevocable letter of credit, a cash bond posted with the County Clerk, or proposal bond in a sum equal to 5% of the cost proposal. All checks shall be made payable to the Collier County Board of County Commissioners on a bank or trust company located in the State of Florida and insured by the Federal Deposit Insurance Corporation. 8. Performance and For projects in excess of $200,000, bonds shall be submitted with the executed Payment Bonds contract by Proposers receiving award, and written for 100% of the Contract award amount, the cost borne by the Proposer receiving an award. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall be rated as “A-“ or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5% of the reported policy holders’ surplus, all as reported in the most current Best Key Rating Guide, published by A.M. Best Company, Inc. of 75 Fulton Street, New York, New York 10038. 9. Vendor shall ensure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Vendor shall provide County with certificates of insurance meeting the required insurance provisions. 10. Collier County must be named as "ADDITIONAL INSURED" on the Insurance Certificate for Commercial General Liability where required. This insurance shall be primary and non-contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Vendor’s policy shall be endorsed accordingly. 11. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. 12. On all certificates, the Certificate Holder must read: Collier County Board of Commissioners, 3295 Tamiami Trail East, Naples, FL 34112 13. Thirty (30) Days Cancellation Notice required. 14. Collier County shall procure and maintain Builders Risk Insurance on all construction projects where it is deemed necessary. Such coverage shall be endorsed to cover the interests of Collier County as well as the Contractor. Premiums shall be billed to the project and the Contractor shall not include Builders Risk premiums in its project proposal or project billings. All questions regarding Builder’s Risk Insurance will be addressed by the Collier County Risk Management Division. GG – 4/11/2024 ______________________________________________________________________________________________ Vendor’s Insurance Acceptance By submission of the bid Vendor accepts and understands the insurance requirements of these specifications, agrees to maintain these coverages through the duration of the agreement and/or work performance period, and that the evidence of insurability may be required within five (5) days of notification of recommended award of this solicitation. Page 5829 of 7162 FORM 9 – CONFLICT OF INTEREST AFFIDAVIT The Vendor certifies that, to the best of its knowledge and belief, the past and current work on any Collier County project affiliated with this solicitation does not pose an organizational conflict as described by one of the three categories below: Biased ground rules – The firm has not set the “ground rules” for affiliated past or current Collier County project identified above (e.g., writing a procurement’s statement of work, specifications, or performing systems engineering and technical direction for the procurement) which appears to skew the competition in favor of my firm. Impaired objectivity – The firm has not performed work on an affiliated past or current Collier County project identified above to evaluate proposals / past performance of itself or a competitor, which calls into question the contractor’s ability to render impartial advice to the government. Unequal access to information – The firm has not had access to nonpublic information as part of its performance of a Collier County project identified above which may have provided the contractor (or an affiliate) with an unfair competitive advantage in current or future solicitations and contracts. In addition to this signed affidavit, the contractor / vendor must provide the following: 1. All documents produced as a result of the work completed in the past or currently being worked on for the above- mentioned project; and, 2. Indicate if the information produced was obtained as a matter of public record (in the “sunshine”) or through non- public (not in the “sunshine”) conversation (s), meeting(s), document(s) and/or other means. Failure to disclose all material or having an organizational conflict in one or more of the three categories above be identified, may result in the disqualification for future solicitations affiliated with the above referenced project(s). By the signature below, the firm (employees, officers and/or agents) certifies, and hereby discloses, that, to the best of their knowledge and belief, all relevant facts concerning past, present, or currently planned interest or activity (financial, contractual, organizational, or otherwise) which relates to the project identified above has been fully disclosed and does not pose an organizational conflict. _____________________________________ Company Name _____________________________________ Signature ______________________________________________ Print Name and Title State of ___________________ County of _________________ The foregoing instrument was acknowledged before me by means of ☐ physical presence or ☐ online notarization, this ______ day of ____________ (month), (year), by (name of person acknowledging). _________________________________________ (Signature of Notary Public - State of Florida) ___________________________________________________ (Print, Type, or Stamp Commissioned Name of Notary Public) Personally Known OR Produced Identification ______________________________________ Type of Identification Produced Page 5830 of 7162 FORM 10 – VENDOR DECLARATION STATEMENT BOARD OF COUNTY COMMISSIONERS Collier County Government Complex Naples, Florida 34112 Dear Commissioners: The undersigned, as Vendor declares that this response is made without connection or arrangement with any other person and this proposal is in every respect fair and made in good faith, without collusion or fraud. The Vendor hereby declares the instructions, purchase order terms and conditions, requirements, and specifications/scope of work of this solicitation have been fully examined and accepted. The Vendor agrees, if this solicitation submittal is accepted, to execute a Collier County document for the purpose of establishing a formal contractual relationship between the firm and Collier County, for the performance of all requirements to which the solicitation pertains. The Vendor states that the submitted is based upon the documents listed by the above referenced Solicitation. Further, the vendor agrees that if awarded a contract for these goods and/or services, the vendor will not be eligible to compete, submit a proposal, be awarded, or perform as a sub- vendor for any future associated with work that is a result of this awarded contract. IN WITNESS WHEREOF, WE have hereunto subscribed our names on this _____ day of _____________, 20__ in the County of _______________, in the State of _____________. Firm’s Legal Name: Address: City, State, Zip Code: Florida Certificate of Authority Document Number Federal Tax __________________________________________________________________________ Identification Number *CCR # or CAGE Code *Only if Grant Funded Telephone: Email: Signature by: (Typed and written) Title: Page 5831 of 7162 Additional Contact Information Send payments to: (required if different Company name used as payee from above) Contact name: Title: Address: City, State, ZIP Telephone: Email: Office servicing Collier County to place orders. (required if different from above) Contact name: Title: Address: City, State, ZIP Telephone: Email: Secondary Contact for this Solicitation: Email: Phone: Page 5832 of 7162 FORM 11- IMMIGRATION AFFIDAVIT CERTIFICATION This Affidavit is required and should be signed, notarized by an authorized principal of the firm and submitted with formal solicitation submittals. Further, Vendors are required to be enrolled in the E-Verify program, and provide acceptable evidence of their enrollment, at the time of the submission of the Vendor’s bid. Acceptable evidence consists of a copy of the properly completed E-Verify Company Profile page or a copy of the fully executed E-Verify Memorandum of Understanding for the company which will be produced at the time of the submission of the Vendor’s bid or within five (5) day of the County’s Notice of Recommend Award. FAILURE TO EXECUTE THIS AFFIDAVIT CERTIFICATION AND SUBMIT WITH VENDOR’S PROPOSAL/BID MAY DEEM THE VENDOR NON-RESPONSIVE. Collier County will not intentionally award County contracts to any Vendor who knowingly employs unauthorized alien workers, constituting a violation of the employment provision contained in 8 U.S.C. Section 1324 a(e) Section 274A(e) of the Immigration and Nationality Act (“INA”). Collier County may consider the employment by any Vendor of unauthorized aliens a violation of Section 274A (e) of the INA. Such Violation by the recipient of the Employment Provisions contained in Section 274A (e) of the INA shall be grounds for unilateral termination of the contract by Collier County. Vendor attests that they are fully compliant with all applicable immigration laws (specifically to the 1986 Immigration Act and subsequent Amendment(s)) that it is aware of and in compliance with the requirements set forth in Florida Statutes §448.095, and agrees to comply with the provisions of the Memorandum of Understanding with E-Verify and to provide proof of enrollment in The Employment Eligibility Verification System (E-Verify), operated by the Department of Homeland Security in partnership with the Social Security Administration at the time of submission of the Vendor’s proposal/bid. _____________________________________ Company Name _____________________________________ Signature _____________________________________ Print Name and Title State of ___________________ County of _________________ The foregoing instrument was acknowledged before me by means of ☐ physical presence or ☐ online notarization, this ______ day of ____________ (month), 2024, by (name of person acknowledging). _________________________________________ (Signature of Notary Public - State of Florida) __________________________________________________________ (Print, Type, or Stamp Commissioned Name of Notary Public) Personally Known OR Produced Identification ______________________________________ Type of Identification Produced Page 5833 of 7162 FORM 12 - BIDDERS CHECKLIST IMPORTANT: No bid shall be considered unless it is made on unaltered Bid forms which are included in the Bidding Documents. Please read carefully, sign in the spaces indicated and return with your Bid. FAILURE TO PROVIDED THE BID DOCUMENTS MAY BE GROUNDS TO DEEM YOU NON-RESPONSIVE/NON- RESPONSIBLE. Bidder should check off each of the following items as the necessary action is completed: 1. The Bid has been signed. 2. The Bid prices offered have been reviewed. 3. The price extensions and totals have been checked. 4. Bid Schedule has been completed and attached. 5. Any required drawings, descriptive literature, etc. have been included. 6. Any delivery information required is included. 7. The following on-line standard documents have been reviewed and accepted in Open Gov: a. Construction bid instructions form b. Construction services agreement c. Purchase order terms and conditions 8. All of the following bid forms have been completed and signed: a. Bid Form (Form 1) b. Contractors Key Personnel (Form 2) c. Material Manufacturers (Form 3) d. List of Major Subcontractors (Form 4) e. Statement of Experience (Form 5) f. Trench Safety Act (Form 6) g. Bid Bond Form (Form 7) h. Insurance and Bonding Requirements (Form 8) i. Conflict of Interest Affidavit (Form 9) j. Vendor Declaration Statement (Form 10) k. Immigration Law Affidavit Certification (Form 11) MUST be signed and attached with your submittal. l. Signed Grant Provisions and Assurances package in its entirety, if applicable, are executed and should be included with your submittal. 9. Copies of required information have been attached a. Business tax Receipt (Collier County Businesses Only) b. Company’s E-Verify profile page or memorandum of understanding c. Certificate of Authority to Conduct Business in State of Florida (sunbiz.org) d. Any required professional licenses – valid and current (myfloridalicense.com) (i.e.: General Contractors license, Underground Utility and Excavation, Builders, Trade Contractors, etc., as applicable, requested and/or required.) e. Vendor W-9 Form 10. If required, the amount of Bid bond has been checked, and the Bid bond or cashier’s check has been submitted. 11. Any addenda have been signed and acknowledgement form attached and included. 12. The Bid will be uploaded in time to be received no later than the specified opening date and time, otherwise the Bid cannot be considered. Page 5834 of 7162 ***FOR REVIEW ONLY – NOT REQUIRED UNTIL AWARD IS MADE – PLEASE SEE CONSTRUCTION AGREEMENT*** EXHIBIT B-1: PUBLIC PAYMENT BOND Parking Lot Program Immokalee - Sites Bond No. Contract No. 24-8255 KNOW ALL MEN BY THESE PRESENTS: That _______________________________ __________________________________________________________, as Principal, and _______________________________________________________________, as Surety, located at ______________________________________________________ (Business Address) are held and firmly bound to _______________________________ as Obligee in the sum of _________________________________________________ ($_____________) for the payment whereof we bind ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ____ day of _______________ 2024, with Obligee for ____________________________________ in _______________________ accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal: Promptly makes payment to all claimants as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The provisions of this bond are subject to the time limitations of Section 255.05(2). In no event will the Surety be liable in the aggregate to claimants for more than the penal sum of this Payment Bond, regardless of the number of suits that may be filed by claimants. IN WITNESS WHEREOF, the above parties have executed this instrument this _____ day of ______________ 2024, the name of each party being affixed and these presents duly signed by its under-signed representative, pursuant to authority of its governing body. Page 5835 of 7162 Signed, sealed and delivered in the presence of: PRINCIPAL BY: Witnesses as to Principal NAME: ITS: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this _____day of ___________ 2024, by ____________________________, as __________________________ of _________________________________, a ___________ corporation, on behalf of the corporation. He/she is personally known to me OR has produced_____________ as identification and did (did not) take an oath. My Commission Expires: (Signature of Notary) NAME: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of Commission No.: ATTEST: SURETY: (Printed Name) (Business Address (Authorized Signature) Witnesses to Surety (Printed Name) Page 5836 of 7162 OR As Attorney in Fact (Attach Power of Attorney) Witnesses (Printed Name) (Business Address) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this ____ day of ___________________, 2024, by _______________________________________, as ___________________________ of ____________________________________ Surety, on behalf of Surety. He/She is personally known to me OR has produced _______________________________________ as identification and who did (did not) take an oath. My Commission Expires: (Signature) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of: Commission No.: Page 5837 of 7162 ***FOR REVIEW ONLY – NOT REQUIRED UNTIL AWARD IS MADE – PLEASE SEE CONSTRUCTION AGREEMENT*** EXHIBIT B-2: PUBLIC PERFORMANCE BOND Parking Lot Program Immokalee - Sites Bond No. Contract No. 24-8255 KNOW ALL MEN BY THESE PRESENTS: That _______________________________ ________________________, as Principal, and ______________________________ _____________________________, as Surety, located at ______________________________________________________________________ (Business Address) are held and firmly bound to ________________________________________________, as Obligee in the sum of ______________________________________________________________________ ($_______________) for the payment whereof we bond ourselves, our heirs, executors, personal representatives, successors and assigns, jointly and severally. WHEREAS, Principal has entered into a contract dated as of the ____________ day of __________________________________, 2024, with Obligee for ______________________________________________________________________ in accordance with drawings and specifications, which contract is incorporated by reference and made a part hereof, and is referred to herein as the Contract. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the Contract at the times and in the manner prescribed in the Contract; and 2. Pays Obligee any and all losses, damages, costs and attorneys' fees that Obligee sustains because of any default by Principal under the Contract, including, but not limited to, all delay damages, whether liquidated or actual, incurred by Obligee; and 3. Performs the guarantee of all work and materials furnished under the Contract for the time specified in the Contract, then this bond is void; otherwise it remains in full force. Any changes in or under the Contract and compliance or noncompliance with any formalities connected with the Contract or the changes do not affect Sureties obligation under this Bond. The Surety, for value received, hereby stipulates and agrees that no changes, extensions of time, alterations or additions to the terms of the Contract or other work to be performed hereunder, or the specifications referred to therein shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such changes, extensions of time, alterations or additions to the terms of the Contract or to work or to the specifications. This instrument shall be construed in all respects as a common law bond. It is expressly understood that the time provisions and statute of limitations under Section 255.05, Florida Statutes, shall not apply to this bond. In no event will the Surety be liable in the aggregate to Obligee for more than the penal sum of this Performance Bond regardless of the number of suits that may be filed by Obligee. Page 5838 of 7162 IN WITNESS WHEREOF, the above parties have executed this instrument this _____ day of _______________, 2024, the name of each party being affixed and these presents duly signed by its undersigned representative, pursuant to authority of its governing body. Signed, sealed and delivered in the presence of: PRINCIPAL BY: Witnesses as to Principal NAME: ITS: STATE OF COUNTY OF The foregoing instrument was acknowledged before me this ____ day of ______________, 2024, by ___________________________________________, as _____________________________ of _________________________________, a ______________________ corporation, on behalf of the corporation. He/she is personally known to me OR has produced __________________________ ______________________ as identification and did (did not) take an oath. My Commission Expires: (Signature) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of: Commission No.: Page 5839 of 7162 ATTEST: SURETY: (Printed Name) (Business Address) (Authorized Signature) Witnesses as to Surety (Printed Name) OR As Attorney in Fact (Attach Power of Attorney) Witnesses (Printed Name) (Business Address) (Telephone Number) STATE OF COUNTY OF The foregoing instrument was acknowledged before me this ____ day of ______________, 2024, by _________________________, as ___________________ of _____________________________, a __________________________ Surety, on behalf of Surety. He/She is personally known to me OR has produced _____________________________ as identification and who did (did not) take an oath. My Commission Expires: (Signature) Name: (Legibly Printed) (AFFIX OFFICIAL SEAL) Notary Public, State of: Commission No.: Page 5840 of 7162Project Manager: Camden Smith Notifications Sent: 1,874 Procurement Strategist: Justin Landgrebe Viewed: 680 Bids Received: 3 Bid Tabulation 24-8255 Parking Lot Program- Immokalee Sites Pavement Maintenance LLC Ajax Paving Industries Quality Enterprises USA, Inc Engineer's Estimate GENERAL Item No. Description Qty Unit Unit Price Total Unit Price Total Unit Price Total Unit Price Total General Conditions 1 LS $7,500.00 $7,500.00 $105,579.99 $105,579.99 $19,943.22 $19,943.22 $50,000.00 $50,000.00 General Conditions Sub-Total: $7,500.00 $105,579.99 $19,943.22 $50,000.00 IMMOKALEE HEALTH FACILITY Item No. Description Qty Unit Unit Price Total Unit Price Total Unit Price Total Unit Price Total 2.1.1 Mobilization 1 LS $5,000.00 $5,000.00 $115,366.35 $115,366.35 $118,714.44 $118,714.44 $83,150.49 $83,150.49 2.1.2 Traffic Control Plan & Implementation 1 LS $1,200.00 $1,200.00 $5,872.05 $5,872.05 $15,434.00 $15,434.00 $10,000.00 $10,000.00 2.1.3 Prime, tack, approximately 1” lift, Type SP-9.5 Asphalt 11,566 SY $9.00 $104,094.00 $9.47 $109,530.02 $22.50 $260,235.00 $40.00 $462,640.00 2.14 Perform Asphalt Pavement Surface Milling (3/4" nominal) 11,566 SY $3.50 $40,481.00 $1.94 $22,438.04 $6.00 $69,396.00 $6.00 $69,396.00 2.1.5 Demolish & Remove Debris 62 CY $75.00 $4,650.00 $299.15 $18,547.30 $225.00 $13,950.00 $30.00 $1,860.00 2.1.6 Provide Perimeter Silt Fencing & Placement 2,550 LF $3.00 $7,650.00 $2.83 $7,216.50 $3.00 $7,650.00 $2.00 $5,100.00 2.1.7 Provide Inlet Protection 3 EA $95.00 $285.00 $207.57 $622.71 $145.00 $435.00 $200.00 $600.00 2.1.8 Install Pavement Shoulder Transition (re-grading and sod) 125 SY $18.00 $2,250.00 $36.43 $4,553.75 $13.50 $1,687.50 $15.00 $1,875.00 2.1.9 Provide Optional Base Group 1 690 FY $65.00 $44,850.00 $20.10 $13,869.00 $28.00 $19,320.00 $18.00 $12,420.00 2.1.10 Type “D” Curb 392 LF $17.00 $6,664.00 $31.94 $12,520.48 $44.00 $17,248.00 $25.00 $9,800.00 2.1.11 Install Type “F” Curb 106 LF $48.00 $5,088.00 $41.63 $4,412.78 $51.00 $5,406.00 $30.00 $3,180.00 2.1.12 Remove and preserve 100 wheel stops prior to mill and repaving work 100 EA $35.00 $3,500.00 $88.12 $8,812.00 $60.50 $6,050.00 $100.00 $10,000.00 2.1.13 Remove and dispose of 57 broken wheel stops and replace with new wheel stops 57 EA $95.00 $5,415.00 $62.63 $3,569.91 $72.50 $4,132.50 $200.00 $11,400.00 2.1.14 Remove and Re-install Chain Link Security Fence (existing) 222 LF $65.00 $14,430.00 $62.34 $13,839.48 $71.00 $15,762.00 $25.00 $5,550.00 2.1.15 Remove and Re-Install Chain Link – Fence Gate (12-ft swing type) 2 EA $2,500.00 $5,000.00 $1,729.74 $3,459.48 $1,825.50 $3,651.00 $750.00 $1,500.00 2.1.16 Install Speed Bump 4 EA $4,200.00 $16,800.00 $421.99 $1,687.96 $1,836.00 $7,344.00 $500.00 $2,000.00 2.1.17 Install Roadway Signing & Striping 1 LS $15,500.00 $15,500.00 $16,183.74 $16,183.74 $7,267.50 $7,267.50 $3,500.00 $3,500.00 2.1.18 Install 15” RCP 259 LF $112.00 $29,008.00 $87.34 $22,621.06 $130.00 $33,670.00 $95.00 $24,605.00 2.1.19 Install 18” RCP 124 LF $155.00 $19,220.00 $118.97 $14,752.28 $167.00 $20,708.00 $110.00 $13,640.00 2.1.20 Install 18’ HDPE DURASLOT (Slotted Drain system & components) 276 LF $975.00 $269,100.00 $431.59 $119,118.84 $349.00 $96,324.00 $100.00 $27,600.00 2.1.21 Install 24” RCP 58 LF $180.00 $10,440.00 $203.76 $11,818.08 $226.50 $13,137.00 $120.00 $6,960.00 2.1.22 FDOT Type C Inlet 10 EA $4,500.00 $45,000.00 $6,678.44 $66,784.40 $3,448.00 $34,480.00 $2,900.00 $29,000.00 2.1.23 Install Mitered End 2 EA $3,500.00 $7,000.00 $8,484.04 $16,968.08 $2,068.00 $4,136.00 $1,350.00 $2,700.00 2.1.24 Install Concrete Backfill (Duraslot Drain). 49.5 CY $215.00 $10,642.50 $544.59 $26,957.21 $641.50 $31,754.25 $125.00 $6,187.50 2.1.25 Sidewalk Remove and Replace 950 SF $12.00 $11,400.00 $17.08 $16,226.00 $12.00 $11,400.00 $32.00 $30,400.00 2.1.26 ADA Ramp Remove and Replace 4 EA $750.00 $3,000.00 $1,776.79 $7,107.16 $3,786.00 $15,144.00 $1,000.00 $4,000.00 2.1.27 Repair and Replace Irrigation, Re-Sod as necessary 1 LS $13,000.00 $13,000.00 $12,294.25 $12,294.25 $38,163.00 $38,163.00 $10,000.00 $10,000.00 Immokalee Health Facility Sub-Total: $700,667.50 $677,148.91 $872,599.19 $849,063.99 IMMOKALEE SPORTS COMPLEX Item No. Description Qty Unit Unit Price Total Unit Price Total Unit Price Total Unit Price Total 2.2.1 Mobilization 1 LS $5,000.00 $5,000.00 $19,754.65 $19,754.65 $117,004.97 $117,004.97 $12,000.00 $12,000.00 2.2.2. SWPPP - Plan and Implement 1 LS $7,500.00 $7,500.00 $3,791.39 $3,791.39 $2,422.50 $2,422.50 $5,000.00 $5,000.00 2.2.3 Traffic Control Plan and Implementation 1 LS $1,200.00 $1,200.00 $6,055.92 $6,055.92 $6,694.50 $6,694.50 $5,000.00 $5,000.00 2.2.4 Full Depth Asphalt Pavement Removal 471 SY $3.50 $1,648.50 $24.00 $11,304.00 $41.50 $19,546.50 $10.00 $4,710.00 2.2.5 Full Depth Base Repair 465 SY $14.00 $6,510.00 $22.96 $10,676.40 $46.00 $21,390.00 $52.00 $24,180.00 2.2.6 1.5" HMAC Surface Treatment 465 SY $9.00 $4,185.00 $64.02 $29,769.30 $34.00 $15,810.00 $40.00 $18,600.00 2.2.7 Prime Coat 80 GAL $6.00 $480.00 $18.94 $1,515.20 $27.50 $2,200.00 $15.00 $1,200.00 2.2.8 Demolition Wheel Stops 12 EA $65.00 $780.00 $141.92 $1,703.04 $36.50 $438.00 $200.00 $2,400.00 2.2.9 Install ADA 6' Clearline Rubberized Parking Blocks with hardware (or equal) 8 EA $110.00 $880.00 $213.35 $1,706.80 $181.50 $1,452.00 $700.00 $5,600.00 2.2.10 Uninstall and Reinstall Wheel Stops 23 EA $35.00 $805.00 $135.18 $3,109.14 $72.50 $1,667.50 $500.00 $11,500.00 2.2.11 Saw Cut Asphalt 857 LF $10.00 $8,570.00 $1.47 $1,259.79 $5.00 $4,285.00 $10.00 $8,570.00 2.2.12 Asphalt Sidewalk 424 SF $12.00 $5,088.00 $7.75 $3,286.00 $20.50 $8,692.00 $14.00 $5,936.00 2.2.13 Curb Demolition 294 LF $18.00 $5,292.00 $10.55 $3,101.70 $27.50 $8,085.00 $15.00 $4,410.00 2.2.14 Parking Striping 435 LF $12.00 $5,220.00 $14.13 $6,146.55 $0.50 $217.50 $6.00 $2,610.00 2.2.15 6" Header Curb 451 LF $48.00 $21,648.00 $35.11 $15,834.61 $45.50 $20,520.50 $30.00 $13,530.00 2.2.16 Handicap Pavement Marking 8 EA $400.00 $3,200.00 $149.89 $1,199.12 $103.00 $824.00 $1,500.00 $12,000.00 2.2.17 Tree Protection Area 11 EA $2,500.00 $27,500.00 $345.95 $3,805.45 $431.00 $4,741.00 $9,000.00 $99,000.00 2.2.18 Uninstall and reinstall existing ADA signage 3 EA $200.00 $600.00 $297.48 $892.44 $242.00 $726.00 $750.00 $2,250.00 2.2.19 Install New ADA signage 5 EA $400.00 $2,000.00 $186.74 $933.70 $242.00 $1,210.00 $450.00 $2,250.00 Immokalee Sports Complex Base Bid Site Improvement Sub-Total: $108,106.50 $125,845.20 $237,926.97 $240,746.00 IMMOKALEE COMMUNITY PARK Item No. Description Qty Unit Unit Price Total Unit Price Total Unit Price Total Unit Price Total 2.3.1 Mobilization 1 LS $5,000.00 $5,000.00 $19,754.65 $19,754.65 $60,781.52 $60,781.52 $12,000.00 $12,000.00 2.3.2 SWPPP - Plan and Implement 1 LS $7,500.00 $7,500.00 $6,559.66 $6,559.66 $1,817.00 $1,817.00 $5,000.00 $5,000.00 2.3.3 Traffic Control Plan and Implementation 1 LS $1,200.00 $1,200.00 $5,229.95 $5,229.95 $6,694.50 $6,694.50 $5,000.00 $5,000.00 2.3.4 Full Depth Asphalt Pavement Removal 591 SY $3.50 $2,068.50 $14.35 $8,480.85 $41.50 $24,526.50 $10.00 $5,910.00 2.3.5 Full Depth Base Repair 591 SY $3.50 $2,068.50 $24.67 $14,579.97 $47.50 $28,072.50 $52.00 $30,732.00 Page 5841 of 7162Project Manager: Camden Smith Notifications Sent: 1,874 Procurement Strategist: Justin Landgrebe Viewed: 680 Bids Received: 3 2.3.6 1.5" HMAC Surface Treatment 591 SY $9.00 $5,319.00 $36.36 $21,488.76 $30.00 $17,730.00 $40.00 $23,640.00 2.3.7 Prime Coat 116 GAL $6.00 $696.00 $15.85 $1,838.60 $21.50 $2,494.00 $15.00 $1,740.00 2.3.8 Uninstall and Reinstall Wheel Stops 23 EA $35.00 $805.00 $91.95 $2,114.85 $72.50 $1,667.50 $500.00 $11,500.00 2.3.9 Tree Protection Area 15 EA $22.00 $330.00 $345.95 $5,189.25 $422.00 $6,330.00 $9,000.00 $135,000.00 2.3.10 Saw Cut Asphalt 1,113 LF $10.00 $11,130.00 $1.69 $1,880.97 $5.00 $5,565.00 $10.00 $11,130.00 2.3.11 Curb Demolition 338 LF $18.00 $6,084.00 $20.70 $6,996.60 $32.00 $10,816.00 $15.00 $5,070.00 2.3.12 6" Header Curb 627 LF $48.00 $30,096.00 $28.00 $17,556.00 $40.00 $25,080.00 $30.00 $18,810.00 Immokalee Community Park Base Bid Site Improvement Sub-Total: $72,297.00 $111,670.11 $191,574.52 $265,532.00 TOTAL BASE BID $888,571.00 $1,020,244.21 $1,322,043.90 $1,405,341.99 ALTERNATE ONE LOCATION: IMMOKALEE SPORTS COMPLEX (ADDITIONAL WORK) Item No. Description Qty Unit Unit Price Total Unit Price Total Unit Price Total Unit Price Total 3.1.1 Milling 4,601 SY $3.50 $16,103.50 $3.69 $16,977.69 $6.50 $29,906.50 $6.00 $27,606.00 3.1.2 1.5" HMAC Surface Treatment 4,636 SY $9.00 $41,724.00 $15.83 $73,387.88 $18.50 $85,766.00 $40.00 $185,440.00 3.1.3 Saw Cut Asphalt 170 LF $10.00 $1,700.00 $2.96 $503.20 $4.00 $680.00 $10.00 $1,700.00 3.1.4 Curb Demolition 191 LF $18.00 $3,438.00 $23.43 $4,475.13 $29.00 $5,539.00 $15.00 $2,865.00 3.1.5 Prime Coat 934 GAL $6.00 $5,604.00 $1.97 $1,839.98 $10.50 $9,807.00 $15.00 $14,010.00 3.1.6 Demolition Wheel Stops 57 EA $25.00 $1,425.00 $66.70 $3,801.90 $36.50 $2,080.50 $200.00 $11,400.00 3.1.7 Install New Concrete Wheel Stops 57 EA $95.00 $5,415.00 $101.51 $5,786.07 $60.50 $3,448.50 $750.00 $42,750.00 3.1.8 Uninstall and Reinstall Wheel Stops 67 EA $45.00 $3,015.00 $99.88 $6,691.96 $72.50 $4,857.50 $500.00 $33,500.00 3.1.9 Demo Speed Bumps 2 EA $200.00 $400.00 $876.22 $1,752.44 $1,104.50 $2,209.00 $300.00 $600.00 3.1.10 Speed Bumps 4 EA $4,500.00 $18,000.00 $429.47 $1,717.88 $1,689.50 $6,758.00 $2,500.00 $10,000.00 3.1.11 Parking Striping 1,965 LF $12.00 $23,580.00 $3.89 $7,643.85 $0.50 $982.50 $6.00 $11,790.00 3.1.12 6" Header Curb 305 LF $48.00 $14,640.00 $38.45 $11,727.25 $41.00 $12,505.00 $30.00 $9,150.00 3.1.13 Minor Drainage Improvements - Regrading 1 LS $3,100.00 $3,100.00 $8,381.21 $8,381.21 $21,026.50 $21,026.50 $15,000.00 $15,000.00 Alternate One Total: $138,144.50 $144,686.44 $185,566.00 $365,811.00 ALTERNATE TWO LOCATION: IMMOKALEE COMMUNITY PARK (ADDITIONAL WORK) Item No. Description Qty Unit Unit Price Total Unit Price Total Unit Price Total Unit Price Total 3.2.1 Milling 4,613 SY $9.00 $41,517.00 $4.46 $20,573.98 $6.00 $27,678.00 $6.00 $27,678.00 3.2.2 1.5" HMAC Surface Treatment 4,606 SY $9.00 $41,454.00 $15.86 $73,051.16 $18.50 $85,211.00 $40.00 $184,240.00 3.2.3 Saw Cut Asphalt 95 LF $10.00 $950.00 $3.98 $378.10 $7.50 $712.50 $10.00 $950.00 3.2.4 Curb Demolition 57 LF $18.00 $1,026.00 $30.50 $1,738.50 $46.00 $2,622.00 $15.00 $855.00 3.2.5 Sidewalk Demolition 50 SF $8.00 $400.00 $65.96 $3,298.00 $10.50 $525.00 $10.00 $500.00 3.2.6 Prime Coat 921 GAL $6.00 $5,526.00 $9.83 $9,053.43 $10.50 $9,670.50 $15.00 $13,815.00 3.2.7 Demolition Wheel Stops 50 EA $25.00 $1,250.00 $78.24 $3,912.00 $36.50 $1,825.00 $200.00 $10,000.00 3.2.8 Install New Concrete Wheel Stops 50 EA $95.00 $4,750.00 $97.30 $4,865.00 $60.50 $3,025.00 $750.00 $37,500.00 3.2.9 Install New ADA 6-foot Clearline Rubberized Parking Blocks with Hardware (or equal) 5 EA $125.00 $125.00 $243.61 $1,218.05 $181.50 $907.50 $700.00 $3,500.00 3.2.10 Uninstall and Reinstall Wheel Stops 57 EA $95.00 $95.00 $78.21 $4,457.97 $72.50 $4,132.50 $500.00 $28,500.00 3.2.11 Demo Speed Bump 6 EA $200.00 $1,200.00 $474.02 $2,844.12 $974.00 $5,844.00 $300.00 $1,800.00 3.2.12 Speed Bumps 12 EA $4,500.00 $54,000.00 $406.91 $4,882.92 $1,509.50 $18,114.00 $2,500.00 $30,000.00 3.2.13 Parking Striping 2,345 LF $12.00 $28,140.00 $2.16 $5,065.20 $0.50 $1,172.50 $6.00 $14,070.00 3.2.14 Handicap Pavement Marking 5 EA $400.00 $2,000.00 $402.76 $2,013.80 $103.00 $515.00 $1,500.00 $7,500.00 3.2.15 Uninstall and Reinstall Existing ADA Signage 5 EA $200.00 $1,000.00 $297.02 $1,485.10 $242.00 $1,210.00 $750.00 $3,750.00 3.2.16 6" Header Curb 112 LF $48.00 $5,376.00 $45.31 $5,074.72 $48.00 $5,376.00 $30.00 $3,360.00 3.2.17 Saw Cut Concrete 7 LF $10.00 $70.00 $35.94 $251.58 $40.50 $283.50 $15.00 $105.00 3.2.18 Concrete Sidewalk 50 SF $20.00 $1,000.00 $103.73 $5,186.50 $21.50 $1,075.00 $20.00 $1,000.00 3.2.19 Minor Drainage Improvements - Regrading 1 LS $3,100.00 $3,100.00 $10,739.45 $10,739.45 $16,344.50 $16,344.50 $15,000.00 $15,000.00 Alternate Two Total: $192,979.00 $160,089.58 $186,243.50 $384,123.00 TOTAL BASE BID $888,571.00 $1,020,244.21 $1,322,043.90 $1,405,341.99 Base Bid + Alternate One $1,026,715.50 $1,164,930.65 $1,507,609.90 $1,771,152.99 Base Bid + Alternate Two $1,081,550.00 $1,180,333.79 $1,508,287.40 $1,789,464.99 Base Bid + Alternate One and Two $1,219,694.50 $1,325,020.23 $1,693,853.40 $2,155,275.99 *Staff has allocated $160,000 in Owner's Allowance - for Owners Use as Directed. This Allowance will be used only at the Owner's direction to accomplish work due to unforeseen conditions and/or by the Owner. Inclusion of the Allowance as part of the Contract Price is not a guarantee that the Contractor will be paid any portion or the full amount of the Allowance. Expenditures of Owners Allowance will be made through Change Order with proper documentation of Time and Materials supporting the change. Page 5842 of 7162Project Manager: Camden Smith Notifications Sent: 1,874 Procurement Strategist: Justin Landgrebe Viewed: 680 Bids Received: 3 Pavement Maintenance LLC Ajax Paving Industries Quality Enterprises USA, Inc. Yes/No Yes/No Yes/No Bid Schedule Yes Yes Yes Bid Response Form (Form 1) Yes Yes Yes Contractors Key Personnel Assigned to Project - (Form 2) Yes Yes Yes Material Manufacturers (Form 3) Yes Yes Yes List of Major Subcontractors (Form 4) Yes Yes Yes Statement of Experience of Bidder (Form 5) Yes Yes Yes Trench Safety Act Acknowledgement (Form 6) Yes Yes Yes Bid Bond (Form 7) Yes Yes Yes Insurance and Bonding Requirements (Form 8) Yes Yes Yes Conflict of Interest Affidavit (Form 9) Yes Yes Yes Vendor Declaration Statement (Form 10) Yes Yes Yes Immigration Affidavit Certification (Form 11) Yes Yes Yes Addendums (1) Yes Yes Yes E-Verify Yes Yes Yes W-9 Yes Yes Yes SunBiz Yes Yes Yes License Yes Yes Yes Opened by: Justin Landgrebe Witnessed by: Barabara Lance Date: 6/27/24 3:00pm Page 5843 of 7162 PH 941.296.0765 6230 University Parkway, #202 HANSON-INC.COM Sarasota, Florida 34240 July 22, 2024 Procurement Strategist Collier County Procurement Services 3295 Tamiami Trail East Naples, FL 34112-5361 RE: Design Entity Letter of Recommended Award Solicitation No 24-8255 Parking Lot Program – Immokalee Sites Dear Leeann Charles, CPM: Bids were received for the above-referenced project by Collier County on June 27, 2024. Hanson Professional Services Inc. (Engineer of Record) has completed our review of the bid submitted by the lowest bidder for this project, and we are pleased to provide the following award recommendation. The scope of the Parking Lot Program – Immokalee Sites project includes repairing and restoring the deteriorated driving lanes and parking spaces in three parking lots in Immokalee: Sports Complex, Community Park, Health Facility. Collier County Procurement’s review of the bid tabulations determined that the apparent low bidder is Pavement Maintenance, LLC with a base bid of $888,571.00. Hanson Professional Services Inc. was provided with the bid Schedule for Pavement Maintenance, LLC. The bid is approximately 37% lower than the Engineer’s Opinion of Probable Construction Cost (OPC) of $1,405,341.99. This is consistent with recent industry trends. Construction costs had been rising rapidly for a couple years but have since tapered off since the time when OPC was developed. Pavement Maintenance, LLC also provides a cost savings by utilizing in-house crews, equipment and milling capabilities which reduces the need for expensive subcontractors. Additional alternate bids were also provided with similar comparisons. The total Pavement Maintenance, LLC bid with alternate one and two is $1,219,694.50 as compared to the OPC of $2,155,275.99. References were provided, and the completed Vendor Reference Check Logs for each reference are attached hereto. The project references provided by Pavement Maintenance, LLC were contacted, Hanson Professional Services Inc. determined the references contain sufficient relevant experience with similar projects to demonstrate the required successful experience to complete the project. Pavement Maintenance, LLC is a corporation formed in 2008 in the State of Florida and has been authorized to transact business in the State of Florida since 2008. Pavement Maintenance, LLC is registered with the Florida Department of Business and Professional Regulation as a Certified Underground Utility and Excavation Company and a Certified General Contractor, which registrations are current and active. Page 5844 of 7162 Based on Pavement Maintenance, LLC prior experience on similar projects, the favorable performance reviews provided on the Vendor Reference Logs and its relevant licensing, it appears that it is a qualified firm to conduct the requested work. Based on the above information, Hanson Professional Services Inc. recommends Pavement Maintenance, LLC be awarded the Parking Lot Program – Immokalee Sites project in the amount of $1,219,694.50. Should there be any questions, please feel free to contact our office. Sincerely, HANSON PROFESSIONAL SERVICES INC. Brian J Wozniak, P.E. Project Manager Attachments: Vendor Reference Check Logs Page 5845 of 7162Page 5846 of 7162Page 5847 of 7162Page 5848 of 7162Page 5849 of 7162Page 5850 of 7162Docusign Envelope ID: F242465B-C886-457D-8432-98270311896A Notice of Recommended Award Solicitation: 24-8255 Title: Parking Lot Program – Immokalee Sites Due Date and Time: June 27, 2024, at 3:00 PM Respondents: Company Name City County State Base Bid Alternate(s) Total Bid Responsive/ Responsible Pavement Ft. Lee FL $888,571.00 $331,123.50 $1,219,694.50 Y/Y Maintenance LLC Myers Ajax Paving Venice Sarasota FL $1,020,244.21 $304,776.02 $1,325,020.23 Y/Y Industries of Florida, LLC Quality Naples Collier FL $1,322,043.90 $371,809.50 $1,693,853.40 Y/Y Enterprises USA, Inc Utilized Local Vendor Preference: Yes No N/A Recommended Vendor(s) For Award: On May 13, 2024, the Procurement Services Division issued Construction Invitation to Bid (ITB) No. 24-8255, Parking Lot Program – Immokalee Sites, to one thousand eight hundred and seventy-four (1,874) vendors. The bid was advertised for a total of forty-five (45) days. Six hundred and eighty (680) vendors viewed the bid package and the County received three (3) bids by the June 27, 2024, deadline. Staff reviewed the bids received. Three (3) bidders were deemed responsive and responsible as shown above. Staff determined that Pavement Maintenance, LLC. Is the lowest responsive and responsible bidder. Staff recommends the contract be awarded to Pavement Maintenance, LLC, the lowest responsive and responsible bidder, based on the award of the Base Bid with Alternates one and two, for a total bid amount of $1,219,694.50. In addition to the total bid amount, staff has allocated $160,000.00 in Owner’s Allowance, for Owner’s use as directed. Contract Driven Purchase Order Driven Required Signatures Project Manager: 7/31/2024 Procurement Strategist: 7/31/2024 Procurement Services Director: 7/31/2024 __________________________________ _________________ Sandra Srnka Date Page 5851 of 7162Page 5852 of 7162Page 5853 of 7162Page 5854 of 7162Page 5855 of 7162Page 5856 of 7162Page 5857 of 7162Page 5858 of 7162Page 5859 of 7162Page 5860 of 7162Page 5861 of 7162Page 5862 of 7162Page 5863 of 7162Page 5864 of 7162Page 5865 of 7162Page 5866 of 7162Page 5867 of 7162Page 5868 of 7162Page 5869 of 7162Page 5870 of 7162Page 5871 of 7162Page 5872 of 7162Page 5873 of 7162Page 5874 of 7162Page 5875 of 7162Page 5876 of 7162Page 5877 of 7162Page 5878 of 7162Page 5879 of 7162Page 5880 of 7162Page 5881 of 7162Page 5882 of 7162Page 5883 of 7162Page 5884 of 7162Page 5885 of 7162Page 5886 of 7162Page 5887 of 7162Page 5888 of 7162Page 5889 of 7162Page 5890 of 7162Page 5891 of 7162Page 5892 of 7162Page 5893 of 7162Page 5894 of 7162Page 5895 of 7162Page 5896 of 7162Page 5897 of 7162Page 5898 of 7162Page 5899 of 7162Page 5900 of 7162Page 5901 of 7162Page 5902 of 7162Page 5903 of 7162Page 5904 of 7162Page 5905 of 7162Page 5906 of 7162Page 5907 of 7162Page 5908 of 7162Page 5909 of 7162Page 5910 of 7162Page 5911 of 7162Page 5912 of 7162Page 5913 of 7162Page 5914 of 7162Page 5915 of 7162Page 5916 of 7162Page 5917 of 7162Page 5918 of 7162Page 5919 of 7162Page 5920 of 7162Page 5921 of 7162Page 5922 of 7162Page 5923 of 7162Page 5924 of 7162Page 5925 of 7162Page 5926 of 7162Page 5927 of 7162Page 5928 of 7162Page 5929 of 7162Page 5930 of 7162Page 5931 of 7162Page 5932 of 7162Page 5933 of 7162Page 5934 of 7162Page 5935 of 7162Page 5936 of 7162Page 5937 of 7162Page 5938 of 7162Page 5939 of 7162Page 5940 of 7162Page 5941 of 7162Page 5942 of 7162Page 5943 of 7162Page 5944 of 7162Page 5945 of 7162Page 5946 of 7162Page 5947 of 7162Page 5948 of 7162Page 5949 of 7162Page 5950 of 7162Page 5951 of 7162Page 5952 of 7162Page 5953 of 7162Page 5954 of 7162Page 5955 of 7162Page 5956 of 7162Page 5957 of 7162Page 5958 of 7162Page 5959 of 7162Page 5960 of 7162Page 5961 of 7162Page 5962 of 7162Page 5963 of 7162Page 5964 of 7162Page 5965 of 7162 INSURANCE REQUIREMENTS COVERSHEET Project Name Solicitation/Contract No. Attachments Risk Approved Insurance Requirements Risk Approved Insurance Certificate(s) Comments Attachments Approved by Risk Management Division Approval: Page 5966 of 7162 CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY) 8/30/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: Wendy Hingson FAX PHONE (239) 275-8226 VTC Insurance Group (A/C, No, Ext): (239)275-8226 (A/C, No): E-MAIL Ft. Myers Office ADDRESS: whingson@vtcins.com 6820 Porto Fino Circle Ste 2 INSURER(S) AFFORDING COVERAGE NAIC # Ft. Myers FL 33912 INSURER A : The Continental Casualty Company 20443 INSURED INSURER B : National Fire Insurance of Hartford 20478 Pavement Maintenance, LLC INSURER C : The Continental Insurance Company 35289 1640 Benchmark Avenue INSURER D : Fort Myers, Florida 33905 INSURER E : INSURER F : COVERAGES CERTIFICATE NUMBER:2024-2025 Master REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ 1,000,000 DAMAGE TO RENTED A CLAIMS-MADE X OCCUR PREMISES (Ea occurrence) $ 100,000 X Premises and Operations X Y 4027220140 1/29/2024 1/29/2025 MEDEXP(Any one person) $ 15,000 X Coverage Inc. XCU PERSONAL & ADV INJURY $ 1,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 2,000,000 PRO- POLICY X JECT LOC PRODUCTS - COMP/OP AGG $ 2,000,000 OTHER: $ AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $ B (Ea accident) 1,000,000 X ANY AUTO BODILY INJURY (Per person) $ ALL OWNED SCHEDULED BODILY INJURY (Per accident) $ AUTOSX AUTOS X Y 4026597472 1/29/2024 1/29/2025 NON-OWNED PROPERTY DAMAGE $ X HIRED AUTOS X AUTOS (Per accident) Uninsured motorist combined single limit$ C X UMBRELLA LIAB X OCCUR 7012162215 EACH OCCURRENCE $ 10,000,000 EXCESS LIAB CLAIMS-MADE Umbrella Follows Form 1/29/2024 1/29/2025 AGGREGATE $ 10,000,000 DED X RETENTION $ 10,000 X Y Overrides GL, Auto & WC $ WORKERS COMPENSATION PER OTH- STATUTE ER AND EMPLOYERS' LIABILITY Y / N ANY PROPRIETOR/PARTNER/EXECUTIVE E.L. EACH ACCIDENT $ OFFICER/MEMBER EXCLUDED? N / A (Mandatory in NH) E.L. DISEASE - EA EMPLOYEE $ If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $ A Inland Marine 7018335898 1/29/2024 1/29/2025 Leased/Rented Equipment $600,000 Any One Item $600,000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Contract #24-8255 / Parking Lot Program- Immokalee Sites Where required by written contract, Collier County Board of County Commissioners, or, Board of County Comissioners in Collier County, or Collier County Government, or Collier County are included is add'l insured for General Liability (GL) as respects ongoing & completed operations on a primary & non-contributory basis and add'l insured with respects to Automobile liability. GL, & Auto policies include waiver of subrogation on behalf of the additional insured as required by written contract and where allowed by law. Umbrella/Excess liability coverage follows form over GL, Auto & Employers CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Collier County Board of County THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. Commissioners 3295 Tamiami Trail East Naples, FL 34112 AUTHORIZED REPRESENTATIVE Wendy Hingson/V510 © 1988-2014 ACORD CORPORATION. All rights reserved. ACORD 25 (2014/01) The ACORD name and logo are registered marks of ACORD INS025 (201401) Page 5967 of 7162 CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY) THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: PHONE FAX (A/C, No, Ext): (A/C, No): E-MAIL ADDRESS: INSURER(S) AFFORDING COVERAGE NAIC # INSURER A : INSURED INSURER B : INSURER C : INSURER D : INSURER E : INSURER F : COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE $ DAMAGE TO RENTED CLAIMS-MADE OCCUR PREMISES (Ea occurrence) $ MED EXP (Any one person) $ PERSONAL & ADV INJURY $ GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ PRO- POLICY JECT LOC PRODUCTS - COMP/OP AGG $ OTHER: $ COMBINED SINGLE LIMIT AUTOMOBILE LIABILITY (Ea accident) $ ANY AUTO BODILY INJURY (Per person) $ OWNED SCHEDULED BODILY INJURY (Per accident) $ AUTOS ONLY AUTOS HIRED NON-OWNED PROPERTY DAMAGE $ AUTOS ONLY AUTOS ONLY (Per accident) $ UMBRELLA LIAB OCCUR EACH OCCURRENCE $ EXCESS LIAB CLAIMS-MADE AGGREGATE $ DED RETENTION $ $ WORKERS COMPENSATION PER OTH- STATUTE ER AND EMPLOYERS' LIABILITY Y / N ANYPROPRIETOR/PARTNER/EXECUTIVE E.L. EACH ACCIDENT $ OFFICER/MEMBER EXCLUDED? N / A (Mandatory in NH) E.L. DISEASE - EA EMPLOYEE $ If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $ DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED REPRESENTATIVE © 1988-2015 ACORD CORPORATION. All rights reserved. ACORD 25 (2016/03) The ACORD name and logo are registered marks of ACORD Page 5968 of 7162Page 5969 of 7162Page 5970 of 7162 County of Collier, FL Procurement -, - 3299 Tamiami Trail, East Naples, FL 34112 [PAVEMENT MAINTENANCE LLC] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites RESPONSE DEADLINE: June 27, 2024 at 3:00 pm Report Generated: Tuesday, July 2, 2024 PAVEMENT MAINTENANCE LLC Response CONTACT INFORMATION Company: PAVEMENT MAINTENANCE LLC Email: jlabarre@pmioffl.com Contact: Dirk Danley Address: 1640 Benchmark Avenue Fort Myers, FL 33905 Phone: (239) 334-6760 Website: N/A Submission Date: Jun 27, 2024 5:04 PM Page 5971 of 7162[PAVEMENT MAINTENANCE LLC] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites ADDENDA CONFIRMATION Addendum #1 Confirmed Jun 27, 2024 11:56 AM by Jessica Noack QUESTIONNAIRE 1. I certify that I have read, understood and agree to the terms in this solicitation, and that I am authorized to submit this response on behalf of my company.* Confirmed 2. Collier County Required Forms BID SCHEDULE* Please upload in Excel Format 2.1_Bid_Schedule_(PMI).xlsx BID FORM (FORM 1)* 2.2_Bid_Form_(Form_1).pdf CONTRACTORS KEY PERSONNEL (FORM 2)* 2.3_Contractors_Key_Personnel_(Form_2).pdf MATERIAL MANUFACTURERS (FORM 3)* 2.4_Material_Manufacturers_(Form_3).pdf LIST OF MAJOR SUBCONTRACTORS (FORM 4)* 2.5_List_of_Major_Subcontractors_(Form_4).pdf [PAVEMENT MAINTENANCE LLC] RESPONSE DOCUMENT REPORT undefined - Parking Lot Program- Immokalee Sites Page 2 Page 5972 of 7162[PAVEMENT MAINTENANCE LLC] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites STATEMENT OF EXPERIENCE (FORM 5)* 2.6_Statement_of_Experience_(Form_5).pdf TRENCH SAFETY ACT (FORM 6)* 2.7_Trench_Safety_Act_(Form_6).pdf BID BOND FORM (FORM 7)* 2.8_Bid_Bond_Form_(Form_7).pdf INSURANCE AND BONDING REQUIREMENTS (FORM 8)* 2.9_Insurance_and_Bonding_Requirements_(Form_8).pdf CONFLICT OF INTEREST AFFIDAVIT (FORM 9)* 2.10_Conflict_of_Interest_Affidavit_(Form_9).pdf VENDOR DECLARATION STATEMENT (FORM 10)* 2.11_Vendor_Declaration_Statement_(Form_10).pdf IMMIGRATION LAW AFFIDAVIT CERTIFICATION (FORM 11)* 2.12_Immigration_Law_Affidavit_Certification_(Form_11).pdf BUSINESS TAX RECEIPT (COLLIER COUNTY BUSINESSES ONLY) No response submitted E-VERIFY - MEMORANDUM OF UNDERSTANDING* 2.14_E-Verify.pdf CERTIFICATE OF AUTHORITY TO CONDUCT BUSINESS IN STATE OF FLORIDA (SUNBIZ.ORG)* 2.15_Cerfificate_of_Authority_to_Conduct_Business_in_State_of_Florida_(Sunbiz).pdf [PAVEMENT MAINTENANCE LLC] RESPONSE DOCUMENT REPORT undefined - Parking Lot Program- Immokalee Sites Page 3 Page 5973 of 7162[PAVEMENT MAINTENANCE LLC] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites ANY REQUIRED PROFESSIONAL LICENSES – VALID AND CURRENT (MYFLORIDALICENSE.COM) (IE: GENERAL CONTRACTORS LICENSE, UNDERGROUND UTILITY AND EXCAVATION, BUILDERS, TRADE CONTRACTORS, ETC., AS APPLICABLE, REQUESTED AND/OR REQUIRED.) GENERAL CONTRACTORS LICENSE REQUIRED* 2.16_Professional_Licenses.pdf W-9 FORM* 2.17_W-9_Form.pdf MISCELLANEOUS DOCUMENTS 2.18_Miscellaneous_Documents.pdf PRICE TABLES TOTAL BASE BID Please submit in Excel format Line Item Description Quantity Unit of Unit Cost Total Measure 1 Total Base Bid 1 total $888,571.00 $888,571.00 TOTAL $888,571.00 [PAVEMENT MAINTENANCE LLC] RESPONSE DOCUMENT REPORT undefined - Parking Lot Program- Immokalee Sites Page 4 Page 5974 of 7162Page 5975 of 7162Page 5976 of 7162Page 5977 of 7162Page 5978 of 7162Page 5979 of 7162Page 5980 of 7162Page 5981 of 7162Page 5982 of 7162Page 5983 of 7162Page 5984 of 7162Page 5985 of 7162Page 5986 of 7162Page 5987 of 7162Page 5988 of 7162Page 5989 of 7162Page 5990 of 7162Page 5991 of 7162Page 5992 of 7162Page 5993 of 7162Page 5994 of 7162Page 5995 of 7162Page 5996 of 7162Page 5997 of 7162Page 5998 of 7162Page 5999 of 7162Page 6000 of 7162Page 6001 of 7162Page 6002 of 7162 County of Collier, FL Procurement -, - 3299 Tamiami Trail, East Naples, FL 34112 [AJAX PAVING INDUSTRIES OF FLORIDA, LLC] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites RESPONSE DEADLINE: June 27, 2024 at 3:00 pm Report Generated: Tuesday, July 2, 2024 Ajax Paving Industries of Florida, LLC Response CONTACT INFORMATION Company: Ajax Paving Industries of Florida, LLC Email: flestimate@ajaxpaving.com Contact: Kara Coggins Address: One Ajax Dr. North Venice, FL 34275 Phone: N/A Website: N/A Submission Date: Jun 27, 2024 12:51 PM Page 6003 of 7162[AJAX PAVING INDUSTRIES OF FLORIDA, LLC] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites ADDENDA CONFIRMATION Addendum #1 Confirmed Jun 25, 2024 2:06 PM by Kara Coggins QUESTIONNAIRE 1. I certify that I have read, understood and agree to the terms in this solicitation, and that I am authorized to submit this response on behalf of my company.* Confirmed 2. Collier County Required Forms BID SCHEDULE* Please upload in Excel Format 24-8255_Bid_Schedule_-_Completed.xlsx BID FORM (FORM 1)* Form_1.pdf CONTRACTORS KEY PERSONNEL (FORM 2)* Form_2.pdf MATERIAL MANUFACTURERS (FORM 3)* Form_3.pdf LIST OF MAJOR SUBCONTRACTORS (FORM 4)* Form_4.pdf [AJAX PAVING INDUSTRIES OF FLORIDA, LLC] RESPONSE DOCUMENT REPORT undefined - Parking Lot Program- Immokalee Sites Page 2 Page 6004 of 7162[AJAX PAVING INDUSTRIES OF FLORIDA, LLC] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites STATEMENT OF EXPERIENCE (FORM 5)* Form_5.pdf TRENCH SAFETY ACT (FORM 6)* Form_6.pdf BID BOND FORM (FORM 7)* Bid_Bond.pdf INSURANCE AND BONDING REQUIREMENTS (FORM 8)* Form_8.pdf CONFLICT OF INTEREST AFFIDAVIT (FORM 9)* Form_9.pdf VENDOR DECLARATION STATEMENT (FORM 10)* Form_10.pdf IMMIGRATION LAW AFFIDAVIT CERTIFICATION (FORM 11)* Form_11.pdf BUSINESS TAX RECEIPT (COLLIER COUNTY BUSINESSES ONLY) No response submitted E-VERIFY - MEMORANDUM OF UNDERSTANDING* MOU_E-verify_10.23.pdf CERTIFICATE OF AUTHORITY TO CONDUCT BUSINESS IN STATE OF FLORIDA (SUNBIZ.ORG)* 2329518828CU_-_L08000010565.pdf Sunbiz.pdf [AJAX PAVING INDUSTRIES OF FLORIDA, LLC] RESPONSE DOCUMENT REPORT undefined - Parking Lot Program- Immokalee Sites Page 3 Page 6005 of 7162[AJAX PAVING INDUSTRIES OF FLORIDA, LLC] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites ANY REQUIRED PROFESSIONAL LICENSES – VALID AND CURRENT (MYFLORIDALICENSE.COM) (IE: GENERAL CONTRACTORS LICENSE, UNDERGROUND UTILITY AND EXCAVATION, BUILDERS, TRADE CONTRACTORS, ETC., AS APPLICABLE, REQUESTED AND/OR REQUIRED.) GENERAL CONTRACTORS LICENSE REQUIRED* Backup_Documents.pdf W-9 FORM* W-9_-_2024.pdf MISCELLANEOUS DOCUMENTS Addendum_#1.pdf Bid_Form_PDF.pdf Checklist.pdf PRICE TABLES TOTAL BASE BID Please submit in Excel format Line Item Description Quantity Unit of Unit Cost Total Measure 1 Total Base Bid 1 total $1,020,244.21 $1,020,244.21 TOTAL $1,020,244.21 [AJAX PAVING INDUSTRIES OF FLORIDA, LLC] RESPONSE DOCUMENT REPORT undefined - Parking Lot Program- Immokalee Sites Page 4 Page 6006 of 7162Page 6007 of 7162Page 6008 of 7162Page 6009 of 7162Page 6010 of 7162Page 6011 of 7162Page 6012 of 7162Page 6013 of 7162Page 6014 of 7162Page 6015 of 7162Page 6016 of 7162Page 6017 of 7162Page 6018 of 7162Page 6019 of 7162Page 6020 of 7162Page 6021 of 7162Page 6022 of 7162Page 6023 of 7162Page 6024 of 7162Page 6025 of 7162Page 6026 of 7162Page 6027 of 7162Page 6028 of 7162Page 6029 of 7162Page 6030 of 7162Page 6031 of 7162Page 6032 of 7162Page 6033 of 7162Page 6034 of 7162Page 6035 of 7162Page 6036 of 7162Page 6037 of 7162Page 6038 of 7162Page 6039 of 7162Page 6040 of 7162 State of Florida Department of State I certify from the records of this office that AJAX PAVING INDUSTRIES OF FLORIDA LLC is a limited liability company organized under the laws of the State of Florida, filed on January 30, 2008, effective July 16, 1981. The document number of this limited liability company is L08000010565. I further certify that said limited liability company has paid all fees due this office through December 31, 2023, that its most recent annual report was filed on January 4, 2023, and that its status is active. Given under my hand and the Great Seal of the State of Florida at Tallahassee, the Capital, this the Eighteenth day of December, 2023 Tracking Number: 2329518828CU To authenticate this certificate,visit the following site,enter this number, and then follow the instructions displayed. https://services.sunbiz.org/Filings/CertificateOfStatus/CertificateAuthentication Page 6041 of 7162Page 6042 of 7162Page 6043 of 7162Page 6044 of 7162 State of Florida Department of State I certify from the records of this office that AJAX PAVING INDUSTRIES OF FLORIDA LLC is a limited liability company organized under the laws of the State of Florida, filed on January 30, 2008, effective July 16, 1981. The document number of this limited liability company is L08000010565. I further certify that said limited liability company has paid all fees due this office through December 31, 2023, that its most recent annual report was filed on January 4, 2023, and that its status is active. Given under my hand and the Great Seal of the State of Florida at Tallahassee, the Capital, this the Eighteenth day of December, 2023 Tracking Number: 2329518828CU To authenticate this certificate,visit the following site,enter this number, and then follow the instructions displayed. https://services.sunbiz.org/Filings/CertificateOfStatus/CertificateAuthentication Page 6045 of 7162 Ron DeSantis, Governor Melanie S. Griffin, Secretary STATE OF FLORIDA Page 6046 of 7162 DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION CONSTRUCTION INDUSTRY LICENSING BOARD THE GENERAL CONTRACTOR HEREIN IS CERTIFIED UNDER THE PROVISIONS OF CHAPTER 489, FLORIDA STATUTES HORAN, MICHAEL ALAN AJAX PAVING INDUSTRIES OF FLORIDA LLC ONE AJAX DRIVE NORTH VENICE FL 34275 LICENSE NUMBER: CGC1516738 EXPIRATION DATE: AUGUST 31, 2026 Always verify licenses online at MyFloridaLicense.com ISSUED: 06/05/2024 Do not alter this document in any form. This is your license. It is unlawful for anyone other than the licensee to use this document. Ron DeSantis, Governor Melanie S. Griffin, Secretary STATE OF FLORIDA Page 6047 of 7162 DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION CONSTRUCTION INDUSTRY LICENSING BOARD THE UNDERGROUND UTILITY & EXCAVATION CO HEREIN IS CERTIFIED UNDER THE PROVISIONS OF CHAPTER 489, FLORIDA STATUTES HORAN, MICHAEL ALAN AJAX PAVING INDUSTRIES OF FLORIDA LLC ONE AJAX DRIVE NORTH VENICE FL 34275 LICENSE NUMBER: CUC1224679 EXPIRATION DATE: AUGUST 31, 2026 Always verify licenses online at MyFloridaLicense.com ISSUED: 06/05/2024 Do not alter this document in any form. This is your license. It is unlawful for anyone other than the licensee to use this document.Page 6048 of 7162 Florida Department of Transportation RON DESANTIS 605 Suwannee Street JARED W. PERDUE, P.E. GOVERNOR Tallahassee, FL 32399-0450 SECRETARY May 13,2024 AJAX PAVING INDUSTRIES OF FLORIDA LLC ONE AJAX DRIVE NORTH VENICE, FLORIDA 34275-3624 RE: CERTIFICATE OF QUALIFICATION The Department of Transportation has qualified your company for the type of work indicated below. FDOT APPROVED WORK CLASSES: DRAINAGE, ELECTRICAL WORK, FENCING, FLEXIBLE PAVING, GRADING, GRASSING, SEEDING AND SODDING, GUARDRAIL, HOT PLANT-MIXED BITUM. COURSES, INTERMEDIATE BRIDGES, MINOR BRIDGES, PORTLAND CEMENT CONCRETE ROADWAY PAVING, ROADWAY SIGNING, SIDEWALK, TRAFFIC SIGNAL, MILLING, UNDERGROUND UTILITIES (WATER & SEWER). Unless notified otherwise, this Certificate of Qualification will expire 6/30/2025. In accordance with Section 337.14(4), Florida Statutes, changes to Ability Factor or Maximum Capacity Rating will not take effect until after the expiration of the current certificate of prequalification (if applicable). In accordance with Section 337.14(1), Florida Statutes, an application for qualification must be filed within (4) months of the ending date of the applicant’s audited annual financial statements. If the company's maximum capacity has been revised, it may be accessed by logging into the Contractor Prequalification Application System via the following link: HTTPS://fdotwp1.dot.state.fl.us/ContractorPreQualification Once logged in, select "View" for the most recently approved application, and then click the "Manage" and "Application Summary" tabs. The company may apply for a Revised Certificate of Qualification at any time prior to the expiration date of this certificate according to Section 14-22.0041(3), Florida Administrative Code (F.A.C.), by accessing the most recently approved application as shown above and choosing "Update" instead of "View." If certification in additional classes of work is desired, documentation is needed to show that the company has performed such work. All prequalified contractors are required by Section 14-22.006(3), F.A.C., to certify their work underway monthly in order to adjust maximum bidding capacity to available bidding capacity. You can find the link to this report at the website shown above. Sincerely, James E. Taylor II, Prequalification Supervisor Contracts Administration Office JTII Improve Safety, Enhance Mobility, Inspire Innovation www.fdot.gov Page 6049 of 7162Page 6050 of 7162Page 6051 of 7162Page 6052 of 7162 CERTIFICATE OF LIABILITY INSURANCE DATE (MM/DD/YYYY) 5/16/2024 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER CONTACT NAME: Debbie Rossi FAX PHONE (248)519-1401 Guy Hurley, LLC (A/C, No, Ext): (248)519-1306 (A/C, No): E-MAIL 989 E. South Boulevard ADDRESS: drossi@ghbh.com Suite 200 INSURER(S) AFFORDING COVERAGE NAIC # Rochester Hills MI 48307 INSURER A : American Contractors Insurance Co A 12300 INSURED INSURER B : ACIG Insurance Company A 19984 Ajax Paving Industries of Florida, LLC INSURER C : Continental Insurance Company A 35289 One Ajax Drive INSURER D : Travelers Prop Casualty Co. A+XV 25674 INSURER E : National Fire Ins Co of Hartford AXV 20478 North Venice FL 34275 INSURER F : COVERAGES CERTIFICATE NUMBER:24-25 Kara REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSD WVD POLICY NUMBER (MM/DD/YYYY) (MM/DD/YYYY) LIMITS A X COMMERCIAL GENERAL LIABILITY GL24A00094 6/1/2024 6/1/2025 EACH OCCURRENCE $ 10,000,000 DAMAGE TO RENTED A CLAIMS-MADE X OCCUR GL24B00094(GL Excess) 6/1/2024 6/1/2025 PREMISES (Ea occurrence) $ 100,000 X XCU Coverage Included MEDEXP(Any one person) $ 5,000 A X Contractual Liability GL24C00094 (GL Excess) 6/1/2024 6/1/2025 PERSONAL & ADV INJURY $ 10,000,000 GEN'L AGGREGATE LIMIT APPLIES PER: GENERAL AGGREGATE $ 10,000,000 PRO- POLICY X JECT LOC PRODUCTS - COMP/OP AGG $ 10,000,000 OTHER: $ AUTOMOBILE LIABILITY COMBINED SINGLE LIMIT $ (Ea accident) 5,000,000 X BODILY INJURY (Per person) $ E ANY AUTO ALL OWNED SCHEDULED BODILY INJURY (Per accident) $ AUTOS AUTOS BUA7015117321 6/1/2024 6/1/2025 NON-OWNED PROPERTY DAMAGE $ X HIRED AUTOS X AUTOS (Per accident) $ UMBRELLA LIAB X OCCUR EACH OCCURRENCE $ 10,000,000 C X EXCESS LIAB CLAIMS-MADE 7014990214 6/1/2024 6/1/2025 AGGREGATE $ 10,000,000 DED RETENTION $ $ WORKERS COMPENSATION PER OTH- X STATUTE ER AND EMPLOYERS' LIABILITY Y / N ANY PROPRIETOR/PARTNER/EXECUTIVE E.L. EACH ACCIDENT $ 1,000,000 OFFICER/MEMBER EXCLUDED? N N / A B (Mandatory in NH) WCA000030724 6/1/2024 6/1/2025 E.L. DISEASE - EA EMPLOYEE $ 1,000,000 If yes, describe under DESCRIPTION OF OPERATIONS below E.L. DISEASE - POLICY LIMIT $ 1,000,000 D Inland Marine QT 630- 4W330426-TXS-24 6/1/2024 6/1/2025 Leased/Rented $550,000 DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE EVIDENCE OF COVERAGE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS. AUTHORIZED REPRESENTATIVE R McGregor/DROSSI © 1988-2014 ACORD CORPORATION. All rights reserved. ACORD 25 (2014/01) The ACORD name and logo are registered marks of ACORD INS025 (201401) Page 6053 of 7162Page 6054 of 7162Page 6055 of 7162Page 6056 of 7162 State of Florida Department of State I certify from the records of this office that AJAX PAVING INDUSTRIES OF FLORIDA LLC is a limited liability company organized under the laws of the State of Florida, filed on January 30, 2008, effective July 16, 1981. The document number of this limited liability company is L08000010565. I further certify that said limited liability company has paid all fees due this office through December 31, 2023, that its most recent annual report was filed on January 4, 2023, and that its status is active. Given under my hand and the Great Seal of the State of Florida at Tallahassee, the Capital, this the Eighteenth day of December, 2023 Tracking Number: 2329518828CU To authenticate this certificate,visit the following site,enter this number, and then follow the instructions displayed. https://services.sunbiz.org/Filings/CertificateOfStatus/CertificateAuthentication Page 6057 of 7162Florida Department of State Division of Corporations Department of State / Division of Corporations / Search Records / Search by FEI/EIN Number / Detail by FEI/EIN Number Florida Limited Liability Company AJAX PAVING INDUSTRIES OF FLORIDA LLC Filing Information Document Number L08000010565 FEI/EIN Number 26-1871966 Date Filed 01/30/2008 Effective Date 07/16/1981 State FL Status ACTIVE Last Event LC STMNT OF RA/RO CHG Event Date Filed 06/19/2018 Event Effective Date NONE Principal Address ONE AJAX DRIVE NORTH VENICE, FL 34275 Changed: 01/24/2019 Mailing Address ONE AJAX DRIVE NORTH VENICE, FL 34275 Changed: 08/06/2015 Registered Agent Name & Address HACKETT II, JACK O. FARR LAW FIRM 99 NESBIT STREET PUNTA GORDA, FL 33950 Name Changed: 01/24/2021 Address Changed: 01/24/2021 Authorized Person(s) Detail Name & Address Title MANAGER JACOB, JAMES A Page 6058 of 7162ONE AJAX DRIVE NORTH VENICE, FL 34275 Title MANAGER/CEO HORAN, MICHAEL A ONE AJAX DRIVE NORTH VENICE, FL 34275 Title PRESIDENT HAFELI, VINCE ONE AJAX DRIVE NORTH VENICE, FL 34275 Title DIRECTOR OF FINANCE FULMER, RYAN ONE AJAX DRIVE NORTH VENICE, FL 34275 Title VICE PRESIDENT PITTMAN, SCOTT ONE AJAX DRIVE NORTH VENICE, FL 34275 Title FLEET MANAGER MAITLAND, DAN ONE AJAX DRIVE NORTH VENICE, FL 34275 Annual Reports Report Year Filed Date 2020 04/29/2020 2020 05/06/2020 2021 01/24/2021 Document Images 01/24/2021 -- ANNUAL REPORT View image in PDF format 05/06/2020 -- AMENDED ANNUAL REPORT View image in PDF format 04/29/2020 -- ANNUAL REPORT View image in PDF format 12/12/2019 -- AMENDED ANNUAL REPORT View image in PDF format 09/30/2019 -- AMENDED ANNUAL REPORT View image in PDF format 01/24/2019 -- ANNUAL REPORT View image in PDF format 06/19/2018 -- CORLCRACHG View image in PDF format 01/18/2018 -- ANNUAL REPORT View image in PDF format 01/19/2017 -- ANNUAL REPORT View image in PDF format 02/01/2016 -- ANNUAL REPORT View image in PDF format 08/06/2015 -- AMENDED ANNUAL REPORT View image in PDF format Page 6059 of 716204/08/2015 -- ANNUAL REPORT View image in PDF format 12/29/2014 -- Merger View image in PDF format 01/10/2014 -- ANNUAL REPORT View image in PDF format 01/25/2013 -- ANNUAL REPORT View image in PDF format 01/16/2012 -- ANNUAL REPORT View image in PDF format 01/04/2011 -- ANNUAL REPORT View image in PDF format 01/07/2010 -- ANNUAL REPORT View image in PDF format 01/22/2009 -- ANNUAL REPORT View image in PDF format 01/30/2008 -- Florida Limited Liability View image in PDF format Florida Department of State, Division of Corporations Page 6060 of 7162Page 6061 of 7162Page 6062 of 7162Page 6063 of 7162Page 6064 of 7162Page 6065 of 7162Page 6066 of 7162Page 6067 of 7162Page 6068 of 7162Page 6069 of 7162 County of Collier, FL Procurement -, - 3299 Tamiami Trail, East Naples, FL 34112 [QUALITY ENTERPRISES USA, INC.] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites RESPONSE DEADLINE: June 27, 2024 at 3:00 pm Report Generated: Tuesday, July 2, 2024 Quality Enterprises USA, Inc. Response CONTACT INFORMATION Company: Quality Enterprises USA, Inc. Email: mcohen@qeusa.com Contact: Marcie Cohen Address: 3494 Shearwater Street Naples, FL 34117 Phone: N/A Website: www.qeusa.com Submission Date: Jun 27, 2024 3:43 PM Page 6070 of 7162[QUALITY ENTERPRISES USA, INC.] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites ADDENDA CONFIRMATION Addendum #1 Confirmed Jun 25, 2024 7:53 PM by Louis Gaudio QUESTIONNAIRE 1. I certify that I have read, understood and agree to the terms in this solicitation, and that I am authorized to submit this response on behalf of my company.* Confirmed 2. Collier County Required Forms BID SCHEDULE* Please upload in Excel Format 2.1._Bid_Schedule_QE_6.27.24.xlsx BID FORM (FORM 1)* 2.2._Bid_Form_(Form_1)_QE_6.27.24.pdf CONTRACTORS KEY PERSONNEL (FORM 2)* 2.3._Contractors_Key_Personnel_(Form_2)_QE_6.27.24.pdf MATERIAL MANUFACTURERS (FORM 3)* 2.4._Material_Manufacturers_(Form_3)_QE_6.27.24.pdf LIST OF MAJOR SUBCONTRACTORS (FORM 4)* 2.5._List_of_Major_Subcontractors_(Form_4)_QE_6.27.24.pdf [QUALITY ENTERPRISES USA, INC.] RESPONSE DOCUMENT REPORT undefined - Parking Lot Program- Immokalee Sites Page 2 Page 6071 of 7162[QUALITY ENTERPRISES USA, INC.] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites STATEMENT OF EXPERIENCE (FORM 5)* 2.6._Statement_of_Experience_(Form_5)_QE_6.27.24.pdf TRENCH SAFETY ACT (FORM 6)* 2.7._Trench_Safety_Act_(Form_6)_QE_6.27.24.pdf BID BOND FORM (FORM 7)* 2.8._Bid_Bond_Form_(Form_7)_QE_6.27.24.pdf INSURANCE AND BONDING REQUIREMENTS (FORM 8)* 2.9._Insurance_and_Bonding_Requirements_(Form_8)_QE_6.27.24.pdf CONFLICT OF INTEREST AFFIDAVIT (FORM 9)* 2.10._Conflict_of_Interest_Affidavit_(Form_9)_QE_6.27.24.pdf VENDOR DECLARATION STATEMENT (FORM 10)* 2.11._Vendor_Declaration_Statement_(Form_10)_QE_6.27.24.pdf IMMIGRATION LAW AFFIDAVIT CERTIFICATION (FORM 11)* 2.12._Immigration_Law_Affidavit_Certification_(Form_11)_QE_6.27.24.pdf BUSINESS TAX RECEIPT (COLLIER COUNTY BUSINESSES ONLY) CC_business_tax_receipt_exp_9.30.24.pdf E-VERIFY - MEMORANDUM OF UNDERSTANDING* QE_E-Verify.pdf CERTIFICATE OF AUTHORITY TO CONDUCT BUSINESS IN STATE OF FLORIDA (SUNBIZ.ORG)* QE_SunBiz_Reg_2024.pdf [QUALITY ENTERPRISES USA, INC.] RESPONSE DOCUMENT REPORT undefined - Parking Lot Program- Immokalee Sites Page 3 Page 6072 of 7162[QUALITY ENTERPRISES USA, INC.] RESPONSE DOCUMENT REPORT GEN No. 24-8255 Parking Lot Program- Immokalee Sites ANY REQUIRED PROFESSIONAL LICENSES – VALID AND CURRENT (MYFLORIDALICENSE.COM) (IE: GENERAL CONTRACTORS LICENSE, UNDERGROUND UTILITY AND EXCAVATION, BUILDERS, TRADE CONTRACTORS, ETC., AS APPLICABLE, REQUESTED AND/OR REQUIRED.) GENERAL CONTRACTORS LICENSE REQUIRED* QE_contr_lic_x_2_exp_8.31.24.pdf W-9 FORM* QE_W-9.pdf MISCELLANEOUS DOCUMENTS 2.18._Addendum_1_Misc_Doc_QE_6.27.24.pdf PRICE TABLES TOTAL BASE BID Please submit in Excel format Line Item Description Quantity Unit of Unit Cost Total Measure 1 Total Base Bid 1 total $1,322,043.90 $1,322,043.90 TOTAL $1,322,043.90 [QUALITY ENTERPRISES USA, INC.] RESPONSE DOCUMENT REPORT undefined - Parking Lot Program- Immokalee Sites Page 4 Page 6073 of 7162Page 6074 of 7162Page 6075 of 7162Page 6076 of 7162Page 6077 of 7162Page 6078 of 7162Page 6079 of 7162Page 6080 of 7162Page 6081 of 7162Page 6082 of 7162Page 6083 of 7162Page 6084 of 7162 FORM 8 - INSURANCE AND BONDING REQUIREMENTS The Vendor shall at its own expense, carry and maintain insurance coverage from responsible companies duly authorized to do business in the State of Florida as set forth in FORM 8 of this solicitation. The Vendor shall procure and maintain property insurance upon the entire project, if required, to the full insurable value of the scope of work. The County and the Vendor waive against each other and the County’s separate Vendors, Contractors, Design Consultant, Subcontractors, agents and employees of each and all of them, all damages covered by property insurance provided herein, except such rights as they may have to the proceeds of such insurance. The Vendor and County shall, where appropriate, require similar waivers of subrogation from the County’s separate Vendors, Design Consultants and Subcontractors and shall require each of them to include similar waivers in their contracts. Collier County shall be responsible for purchasing and maintaining its own liability insurance. Certificates issued as a result of the award of this solicitation must identify “For any and all work performed on behalf of Collier County”, or, the specific solicitation number and title. The General Liability Policy provided by Vendor to meet the requirements of this solicitation shall name Collier County, Florida, as an additional insured as to the operations of Vendor under this solicitation and shall contain a severability of interests provisions. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. The amounts and types of insurance coverage shall conform to the minimum requirements set forth in FORM 8 with the use of Insurance Services Office (ISO) forms and endorsements or their equivalents. If Vendor has any self- insured retentions or deductibles under any of the below listed minimum required coverage, Vendor must identify on the Certificate of Insurance the nature and amount of such self- insured retentions or deductibles and provide satisfactory evidence of financial responsibility for such obligations. All self-insured retentions or deductibles will be Vendor’s sole responsibility. Coverage(s) shall be maintained without interruption from the date of commencement of the Work until the date of completion and acceptance of the scope of work by the County or as specified in this solicitation, whichever is longer. The Vendor and/or its insurance carrier shall provide thirty (30) days written notice to the County of policy cancellation or non-renewal on the part of the insurance carrier or the Vendor. The Vendor shall also notify the County, in a like manner, within twenty-four (24) hours after receipt, of any notices of expiration, cancellation, non- renewal or material change in coverage or limits received by Vendor from its insurer and nothing contained herein shall relieve Vendor of this requirement to provide notice. In the event of a reduction in the aggregate limit of any policy to be provided by Vendor hereunder, Vendor shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. Should at any time the Vendor not maintain the insurance coverage(s) required herein, the County may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverage(s) and charge the Vendor for such coverage(s) purchased. If Vendor fails to reimburse the County for such costs within thirty (30) days after demand, the County has the right to offset these costs from any amount due Vendor under this Agreement or any other agreement between the County and Vendor. The County shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverage(s) purchased or the insurance company or companies used. The decision of the County to purchase such insurance coverage(s) shall in no way be construed to be a waiver of any of its rights under the Contract Documents. If the initial or any subsequently issued Certificate of Insurance expires prior to the completion of the scope of work, the Vendor shall furnish to the County renewal or replacement Certificate(s) of Insurance not later than ten (10) calendar days after the expiration date on the certificate. Failure of the Vendor to provide the County with such renewal certificate(s) shall be considered justification for the County to terminate any and all contracts. Page 6085 of 7162 Collier County Florida Insurance and Bonding Requirements Insurance / Bond Type Required Limits 1. Worker’s Compensation Statutory Limits of Florida Statutes, Chapter 440 and all Federal Government Statutory Limits and Requirements Evidence of Workers’ Compensation coverage or a Certificate of Exemption issued by the State of Florida is required. Entities that are formed as Sole Proprietorships shall not be required to provide a proof of exemption. An application for exemption can be obtained online at https://apps.fldfs.com/bocexempt/ 2. Employer’s Liability $_1,000,000____ single limit per occurrence 3. Commercial General Bodily Injury and Property Damage Liability (Occurrence Form) patterned after the $__1,000,000___single limit per occurrence, $2,000,000 aggregate for Bodily Injury current ISO form Liability and Property Damage Liability. The General Aggregate Limit Shall be endorsed to apply per project. This shall include Premises and Operations; Independent Contractors; Products and Completed Operations and Contractual Liability. 4. Indemnification To the maximum extent permitted by Florida law, the Contractor/Vendor shall defend, indemnify and hold harmless Collier County, its officers and employees from any and all liabilities, damages, losses and costs, including, but not limited to, reasonable attorneys’ fees and paralegals’ fees, to the extent caused by the negligence, recklessness, or intentionally wrongful conduct of the Contractor/ Vendor or anyone employed or utilized by the Contractor/Vendor in the performance of this Agreement. 5. Automobile Liability $__1,000,000____ Each Occurrence; Bodily Injury & Property Damage, Owned/Non-owned/Hired; Automobile Included 6. Other insurance as Watercraft $ __________ Per Occurrence noted: United States Longshoreman's and Harborworker's Act coverage shall be maintained where applicable to the completion of the work. $ __________ Per Occurrence Maritime Coverage (Jones Act) shall be maintained where applicable to the completion of the work. $ __________ Per Occurrence Aircraft Liability coverage shall be carried in limits of not less than $5,000,000 each occurrence if applicable to the completion of the Services under this Agreement. $ __________ Per Occurrence Pollution $ __________ Per Occurrence Professional Liability $ ___________ Per claim & in the aggregate Project Professional Liability $__________ Per Occurrence Valuable Papers Insurance $__________ Per Occurrence Cyber Liability $__________ Per Occurrence Page 6086 of 7162 Technology Errors & Omissions $__________ Per Occurrence 7. Bid bond Shall be submitted with proposal response in the form of certified funds, cashiers’ check or an irrevocable letter of credit, a cash bond posted with the County Clerk, or proposal bond in a sum equal to 5% of the cost proposal. All checks shall be made payable to the Collier County Board of County Commissioners on a bank or trust company located in the State of Florida and insured by the Federal Deposit Insurance Corporation. 8. Performance and For projects in excess of $200,000, bonds shall be submitted with the executed Payment Bonds contract by Proposers receiving award, and written for 100% of the Contract award amount, the cost borne by the Proposer receiving an award. The Performance and Payment Bonds shall be underwritten by a surety authorized to do business in the State of Florida and otherwise acceptable to Owner; provided, however, the surety shall be rated as “A-“ or better as to general policy holders rating and Class V or higher rating as to financial size category and the amount required shall not exceed 5% of the reported policy holders’ surplus, all as reported in the most current Best Key Rating Guide, published by A.M. Best Company, Inc. of 75 Fulton Street, New York, New York 10038. 9. Vendor shall ensure that all subcontractors comply with the same insurance requirements that he is required to meet. The same Vendor shall provide County with certificates of insurance meeting the required insurance provisions. 10. Collier County must be named as "ADDITIONAL INSURED" on the Insurance Certificate for Commercial General Liability where required. This insurance shall be primary and non-contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Vendor’s policy shall be endorsed accordingly. 11. The Certificate Holder shall be named as Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR Collier County Government, OR Collier County. The Certificates of Insurance must state the Contract Number, or Project Number, or specific Project description, or must read: For any and all work performed on behalf of Collier County. 12. On all certificates, the Certificate Holder must read: Collier County Board of Commissioners, 3295 Tamiami Trail East, Naples, FL 34112 13. Thirty (30) Days Cancellation Notice required. 14. Collier County shall procure and maintain Builders Risk Insurance on all construction projects where it is deemed necessary. Such coverage shall be endorsed to cover the interests of Collier County as well as the Contractor. Premiums shall be billed to the project and the Contractor shall not include Builders Risk premiums in its project proposal or project billings. All questions regarding Builder’s Risk Insurance will be addressed by the Collier County Risk Management Division. GG – 4/11/2024 ______________________________________________________________________________________________ Vendor’s Insurance Acceptance By submission of the bid Vendor accepts and understands the insurance requirements of these specifications, agrees to maintain these coverages through the duration of the agreement and/or work performance period, and that the evidence of insurability may be required within five (5) days of notification of recommended award of this solicitation. Page 6087 of 7162Page 6088 of 7162Page 6089 of 7162Page 6090 of 7162Page 6091 of 7162Page 6092 of 7162Page 6093 of 7162Florida Department of State D C Department of State / Division of Corporations / Search Records / Search by Entity Name / Detail by Entity Name Foreign Profit Corporation QUALITY ENTERPRISES USA, INC. Filing Information Document Number F95000002550 FEI/EIN Number 54-0947002 Date Filed 05/25/1995 State VA Status ACTIVE Principal Address 3494 SHEARWATER STREET NAPLES, FL 34117 Changed: 11/04/2016 Mailing Address 3494 SHEARWATER STREET NAPLES, FL 34117 Changed: 11/04/2016 Registered Agent Name & Address CORPORATION SERVICE COMPANY 1201 HAYS STREET TALLAHASSEE, FL 32301 Name Changed: 12/04/2017 Address Changed: 12/04/2017 Officer/Director Detail Name & Address Title President & Director MURRELL, HOWARD J, Jr. 3494 SHEARWATER STREET NAPLES, FL 34117 Page 6094 of 7162 Title SecretaryMURRELL, STACEY L 3494 Shearwater Street NAPLES, FL 34117-8414 Title Chief Information Officer / Assistant Secretary Murrell, Allison B 3494 Shearwater Street NAPLES, FL 34117-8414 Title VP Gaudio, Louis J 3494 SHEARWATER STREET NAPLES, FL 34117 Title Construction Technology Manager Murrell, III, Howard J 3494 SHEARWATER STREET NAPLES, FL 34117 Title Director of Risk Management Murrell, Rachel S 3494 SHEARWATER STREET NAPLES, FL 34117 Annual Reports Report Year Filed Date 2022 01/20/2022 2023 01/23/2023 2024 02/10/2024 Document Images 02/10/2024 -- ANNUAL REPORT View image in PDF format 01/23/2023 -- ANNUAL REPORT View image in PDF format 01/20/2022 -- ANNUAL REPORT View image in PDF format 02/03/2021 -- ANNUAL REPORT View image in PDF format 02/10/2020 -- AMENDED ANNUAL REPORT View image in PDF format 01/15/2020 -- ANNUAL REPORT View image in PDF format 02/11/2019 -- AMENDED ANNUAL REPORT View image in PDF format 01/07/2019 -- ANNUAL REPORT View image in PDF format 01/24/2018 -- ANNUAL REPORT View image in PDF format 12/04/2017 -- Reg. Agent Change View image in PDF format 07/21/2017 -- AMENDED ANNUAL REPORT View image in PDF format 05/02/2017 -- AMENDED ANNUAL REPORT View image in PDF format Page 6095 of 716202/06/2017 -- ANNUAL REPORT View image in PDF format 01/25/2016 -- ANNUAL REPORT View image in PDF format 01/29/2015 -- ANNUAL REPORT View image in PDF format 01/08/2014 -- ANNUAL REPORT View image in PDF format 01/09/2013 -- ANNUAL REPORT View image in PDF format 01/06/2012 -- ANNUAL REPORT View image in PDF format 11/08/2011 -- Reg. Agent Change View image in PDF format 01/27/2011 -- ANNUAL REPORT View image in PDF format 02/05/2010 -- ANNUAL REPORT View image in PDF format 01/14/2009 -- ANNUAL REPORT View image in PDF format 09/26/2008 -- ANNUAL REPORT View image in PDF format 01/24/2008 -- ANNUAL REPORT View image in PDF format 02/05/2007 -- ANNUAL REPORT View image in PDF format 01/23/2006 -- ANNUAL REPORT View image in PDF format 01/12/2005 -- ANNUAL REPORT View image in PDF format 01/29/2004 -- ANNUAL REPORT View image in PDF format 02/06/2003 -- ANNUAL REPORT View image in PDF format 06/13/2002 -- ANNUAL REPORT View image in PDF format 02/06/2002 -- ANNUAL REPORT View image in PDF format 04/03/2001 -- ANNUAL REPORT View image in PDF format 08/28/2000 -- ANNUAL REPORT View image in PDF format 04/30/1999 -- ANNUAL REPORT View image in PDF format 02/03/1998 -- ANNUAL REPORT View image in PDF format 04/21/1997 -- ANNUAL REPORT View image in PDF format 05/01/1996 -- ANNUAL REPORT View image in PDF format 05/25/1995 -- DOCUMENTS PRIOR TO 1997 View image in PDF format Florida Department of State, Division of Corporations Page 6096 of 7162Page 6097 of 7162Page 6098 of 7162Page 6099 of 7162 Email: Justin.Landgrebe@colliercountyfl.gov Telephone: (239) 252-8992 Addendum #1 Date: 06-21-24 From: Justin Landgrebe, Procurement Strategist To: Interested Bidders Subject: 24-8255 Parking Lot Program- Immokalee Sites The following clarifications are issued as an addendum: 2.1.9 Bid Schedule for Immokalee Health Facility line item reading -Provide Optional Base Group 1 unit of measurement is FY should be SY If you require additional information, please post a question on our Open Gov (www.OpenGov.com) bidding platform under the solicitation for this project. Please sign below and return a copy of this Addendum with your submittal for the above referenced solicitation. 6/21/2024 (Signature) Louis J. Gaudio, Vice President Date Quality Enterprises USA, Inc. (Name of Firm) Page 6100 of 7162 10/22/2024 Item # 16.F.3 ID# 2024-1070 Executive Summary Recommendation to approve the conveyance of easement to Florida Power & Light Co., to provide space for a pad- mounted transformer and meter to deliver electric service at the new construction Collier EMS Station No. 74 at 99 De Soto Boulevard South. OBJECTIVE: To obtain approval for the conveyance of a general business Easement to Florida Power & Light Co. (hereinafter referred to as “FPL”). CONSIDERATIONS: The Golden Gate Estates EMS Fire and Rescue Station 74 was approved for construction by the Board of County Commissioners on 3/23/21 and is currently in the construction phase. The new structure will require a 3-phase electrical service transformer with pad to be installed and provided by FPL to service the electrical demands of the building. However, as a common utility compliance requirement, FPL will require the recording of a utility easement on the property to accommodate the installation of service. The Easement measures consist of approximately 1,033 square feet as shown and described on Exhibit “A” of the Easement and the access will be available via the existing right-of-way. This Easement has been reviewed and approved by FPL and Facilities Management project management staff and is ready to be executed and recorded as required. FISCAL IMPACT: Recording costs shall not exceed twenty-seven ($27.00) dollars and funding is available within the Infrastructure Sales Tax Fund (3018), EMS Station #74 - Golden Gate Estates Project (55212). GROWTH MANAGEMENT IMPACT: There is no impact to the Collier County Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for approval. - SAA RECOMMENDATIONS: That the Board approves the attached FPL Easement, authorizes the Chairman to execute the Easement; and directs the County Manager or her designee to proceed to follow all appropriate closing procedures; and to record the FPL Easement in the Public Records of Collier County, Florida. PREPARED BY: Deborah K. Goodaker Property Acquisition Specialist II ATTACHMENTS: 1. Easement with Exhibit A Page 6101 of 7162Legol: Sec 4 Twp 49 Ronge 28 EASEMENT Nome: Griffin Johnson Porcel l.D.: 40806320009 (BUSTNESS) Compony: Florido Power & Light (Mointoined by County Approiser) This Form Approved by FPL & CAO Address: Golden Gote Service Cnlr Fotm3722 (Stocked) ReY 415124 4105 l5th Ave S, Noples FL 341 l5 Prepored by: Deboroh Goodoker Address: 3335 Tomiomi Troil Eosl Noples, Florido 341l2 The undersigned, in considerotion of the poyment of $1.00 ond other good ond voluoble considerotion, the odequocy ond receipt of which is hereby ocknowledged, gront ond give to Florido Power & Light Compony, its offiliotes, licensees, ogents, successors, ond ossigns ("FPL"), o perpetuol, non-exclusive eosement for the construction, operotion ond mointenonce of underground ond overheod electric utility focilities (including cobles, conduits, oppurtenont equipment, ond oppurtenont obove-ground equipment) to be instolled from time to time;with the right to reconstruct, improve, odd to, enlorge, chonge the voltoge, os well os the size of, ond remove such focilities or ony of them within on eosement described os follows: See Exhibit "A" ("Eosement Areo") Together with the right to permit ony other person, firm or corporotion to ottoch wires to ony focilities hereunder ond loy coble ond conduit within the eosement ond to operote the some for communicotions purposes; the right of ingress ond egress to the Eosement Areo of olltimes; the right to cleor the lond ond keep it cleored of oll trees, undergrowth ond other obstructions within the Eosement Areo; lo trim, cut ond keep trimmed ond cut oll deod, weok, leoning or dongerous trees or limbs outside of the Eosement Areo which might interfere with or foll upon the lines or systems of communicotions or power tronsmission or distribution; ond further gronts, to the fullest extent the undersigned hos the power to gront, if ot oll, the rights hereinobove gronted on the Eosement Areo heretofore described, over, olong, under ond ocross the roods, streets or highwoys odjoining or lhrough soid Eosement Areo. lN WITNESS WHEREOF, the undersigned hos signed ond seoled this instrument on this doy of 2024. Attest: Crystol K. Kinzel, Clerk Boord of County Commissioners Collier County, Florido By By: Deputy Clerk CHRIS HALL, Choirmon 3299 TomiomiTroil E. 4rh Flr 3299 TomiomiTroil E, #303 Noples, Florido 34112 Noples, Florido 341 12-57 46 Approved os fo form ond legolity: bk t days UNTY. te[ rn\ nate the NS— LTANTmgy. uponfou n 14\ a dit iono| daye' vvri ennohoatothe <[} Agreement and recover 0nnn the COUNTYTY payment for Services performed through the termination date, but in no event. shall CONSULTANT be entitled to payment for Services not performed or any other damages from the COUNTY, ARTICLE THIRTEEN TRUTH IN NEGOTIATION REPRESENTATIONS 13, 1 CONSULTANT warrants that CONSULTANT has not employed or retained any company ur employee vvn[ ki | ao | f ( ONSULTANT to solicit o[ seo4ns this person other than a bona fdo ng y , Aoree` - ntondthad (( NSULTANThosnotpeidoragreedtnpayanypenann. 00nnpany, 00[ po7ad| 0O' ivid. a| or firrn, other than a bona fide employee working solely for C[) NSULTANT, any hse. ruAr I n[ 30 z02zmr, rS^ m/ ng* r( ti=, xgmonmx\ U Page 6358 of 7162commission, percentage, gift or any other consideration contingent upon or resulting from the award or making of this Agreement. Section--287, 5)( a) Flerida- tatutes; 72 CCNA- Projects ln- accordance. with provisions- of 0657( the- CONSULTAN agrees--to- e-xecute- the- req-uir d- - ruth--In- Negotiation- Ger-tifieeteratteet ed- hereto and-- iraaorperated- herein- es-- Sohedule---;-- oert+} incd- that- wage- ratcs and- otherfeotual unit- oeste Agreement-+ re JL-TANT- s- sewices- te- beRprevided--+. rider this- supperting tho oo-rn{ ensatien--for--GONS e- he- Agreerrtent--- The--GONSUL-T-A-NT- agrees- that--tire asou to- 6eR plete- and- eurrent- t thetir ef-# eriginal-Agreement prise-and-any-additiens-thereto-shall-be-adjusted-to--exelude-any ig rificantsums was,-incr-eased- due- to- mass te;- insempleto; by- whioh- the- GOUNT= Y-determines- the er ent- prise- orraon- 6orrent-verge-rates-and-Other-faetuakueit- oasts;---All-r. ,eh-adjustment- shall-be-made-within one 1) yeaFfell©wing- the-end-ofthis-Agreeme{it ARTICLE FOURTEEN CONFLICT OF INTEREST 14. 1. CONSULTANT represents that it presently has no interest and shall acquire no interest, either direct or indirect, which would conflict in any manner with the performance of services required hereunder. CONSULTANT further represents that no persons having any such interest shall be employed to perform those services. ARTICLE FIFTEEN MODIFICATION 15. 1. No modification or change in this Agreement shall be valid or binding upon either party unless in writing and executed by the party or parties intended to be bound by it. ARTICLE SIXTEEN NOTICES AND ADDRESS OF RECORD 16, 1, All notices required or made pursuant to this Agreement to be given by the CONSULTANT to the COUNTY shall be in writing and shall be delivered by hand, email, or by United States Postal Service Department, first class mail service, postage prepaid, addressed to the following the COUNTY' s address of record: Board of County Commissioners for Collier County, Florida Division Name: Clerk of the Circuit Court Finance Department Division Director: Derek Johnssen Address: 3299 Tamiami Trail East, Ste. 403 Naples, Florida 34112- 5746 Administrative Agent/ PM: Derek Johnssen Telephone: 239) 252- 7868 E- Mail( s): Derek. Johnssen a collierclerk. com 16. 2. All notices required or made pursuant to this Agreement to be given by the COUNTY to the CONSULTANT shall be made in writing and shall be delivered by hand, email or by the United States l' uge 12 of 30 l) I Spa Single Project Agreement[ 2022 Ver. Page 6359 of 7162Postal Service Department, first class mail service, postage prepaid, addressed to the following CONSULTANT' s address of record: Company Name: Phoenix Business, Inc. d/ b/ a Phoenix Business Consulting Address: 6021 Midnight Pass Rd, Unit 3 SarasotaLFL 34242 Attention Name & Title: Vikas Pathak, Project Manager Telephone: 714) 343- 2074 E- Mail( s): vpathakAphoenixteam. com/ rfpteam( ci),phoenixtearn, com 16. 3, Either party may change its address of record by written notice to the other party given in accordance with requirements of this Article. ARTICLE SEVENTEEN MISCELLANEOUS 17 1 CONSULTANT, in representing the COUNTY, shall promote the best interests of the COUNTY and assume towards the COUNTY a duty of the highest trust, confidence, and fair dealing, 17. 2. No modification, waiver, suspension or termination of the Agreement or of any terms thereof shall impair the rights or liabilities of either party. or in 17. 3. This Agreement is not assignable, or otherwise transferable in whole part, by CONSULTANT without the prior written consent of the COUNTY. 17. 4. Waivers by either party of a breach of any provision of this Agreement shall not be deemed to be a waiver of any other breach and shall not be construed to be a modification of the terms of this Agreement. 17. 5. The headings of the Articles, Schedules, Parts and Attachments as contained in this Agreement are for the purpose of convenience only and shall not be deemed to expand, limit or change the provisions in such Articles, Schedules, Parts and Attachments. 17. 6. This Agreement, including the referenced Schedules and Attachments hereto, constitutes the entire agreement between the parties hereto and shall supersede, replace and nullify any and all prior agreements or understandings, written or oral, relating to the matter set forth herein, and any such prior agreements or understanding shall have no force or effect whatever on this Agreement. 17. 7. Unless otherwise expressly noted herein, all representations and covenants of the parties shall survive the expiration or termination of this Agreement. 17. 8. This Agreement may be simultaneously executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. 17. 9. The terms and conditions of the following Schedules attached hereto are by this reference incorporated herein: Schedule A SCOPE OF SERVICES Schedule B BASIS OF COMPENSATION Page 13 o1 3O PM Single Project Agreonant 12022 Vet- 11 Page 6360 of 7162 Schedule C PROJECT MILESTONE SCHEDULE Schedule D INSURANCE COVERAGE Schedule- E GGNA- Projects:TRUT=H- IN- NEC©-TIATICON.- GEf TIF-FGATE Schedule F KEY PERSONNEL Schedule G Other: N/ A s) & Addendum Solicitation # 21- 7936 including all Attachment( s), Exhibit( Consultant' s Proposal 1 0- Gr-al tFunded- Projects- ln-the--event of-aey-conflict- between-or-among-the-terms f-any-o€ tf e-Go tract-0Qs meats- and/ oOho COUNTY' s Beard- approved- Exeoutfve- Summafy-- the-terms-of-tl e Agreement- shall take- precedence- over- the-terms of-all- other Contract- Deeumenferexcept-- th-e-ter 5 of-any--Suppler ental--GrantGond4ions-shall-tale-precedence-aver-t +e-Agreement: To4he-extent-any cenff at-i r-the-terms-of-the-Contract- Documento-eannet--be-resolve+- by-application- ef-the-Supplemental Gonditian i ny7or-the-Agreement the onflirt*shall-be-resolved- by-i. posing-the-more-strictor-sostty obligation- under-the-Gout aat Documents- upon-tine-GONSUI=-TA I-T-at-the-GOUN-T—Ylaliscretion, 17. 11. Applicability. Sections corresponding to any checked box ( ]) expressly apply to the terms of this Agreement. ARTICLE EIGHTEEN APPLICABLE LAW 18, 1. This Agreement shall be governed by the laws, rules, and regulations of the State of Florida, and by such laws, rules and regulations of the United States as made applicable to services funded by the United States government. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. ARTICLE NINETEEN SECURING AGREEMENT/ PUBLIC ENTITY CRIMES 19, 1, CONSULTANT warrants that CONSULTANT has not employed or retained any company or person, other than a bona fide employee working solely for CONSULTANT, to solicit or secure this Agreement and that CONSULTANT has not paid or agreed to pay any person, company, corporation, individual or firm, other than a bona fide employee working solely for CONSULTANT, any fee, commission, percentage, gift or any other consideration contingent upon or resulting fromN- theshall--awardsign At--the- time- this- Agreement- is xeeuted- GON& UL or making of this Agreement. I tond-detiver o--the-GQUNT-Y--the--Truth- In--Negetialien- Certificate- identified--in- Article--l.8-and- attar led hereto- and_made- a- part--hereef- as- Schedule- E CONSULTANT' S compensation shall be adjusted to exclude any sums by which the COUNTY determines the compensation was increased due to inaccurate, incomplete, or noncurrent wage rates and other factual unit costs. 19. 2. By its execution of this Agreement, CONSULTANT acknowledges that it has been informed by the COUNTY of and is in compliance with the terms of Section 287. 133( 2)( a) of the Florida Statutes which read as follows: A person or affiliate who has been placed on the convicted vendor list following a conviction for a public entity crime may not submit a hid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or Page 14 of 30 PSA Single Project Agreement[ 2022 Ver II it Page 6361 of 7162 repair of a public building or public work; may not submit bids, proposals, or replies on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity in excess of the threshold amount provided in s. 287. 017 for CATEGORY TWO for a period of 36 months following the date of being placed on the convicted vendor list." ARTICLE TWENTY DISPUTE RESOLUTION 20. 1. Prior to the initiation of any action or proceeding permitted by this Agreement to resolve disputes between the parties, the parties shall make a good faith effort to resolve any such disputes by negotiation. The negotiation shall be attended by representatives of CONSULTANT with full decision- making authority and by the COUNTY' s staff person who would make the presentation of any settlement reached during negotiations to the COUNTY for approval. Failing resolution, and prior to the commencement of depositions in any litigation between the parties arising out of this Agreement, the parties shall attempt to resolve the dispute through Mediation before an agreed- upon of Florida. The mediation shall be attended by Circuit Court Mediator certified by the State representatives of CONSULTANT with full decision-making authority and by the COUNTY's staff person who would make the presentation of any settlement reached at mediation to the COUNTY' s board for approval. Should either party fail to submit to mediation as required hereunder, the other party may obtain a court order requiring mediation under section 44. 102, Fla. Stat. 20. 2. Any suit or action brought by either party to this Agreement against the other party relating to or arising out of this Agreement must be brought in the appropriate federal or state courts in Collier County, Florida, which courts have sole and exclusive jurisdiction on all such matters. ARTICLE TWENTY- ONE IMMIGRATION LAW COMPLIANCE 21. 1. By executing and entering into this agreement, the CONSULTANT is formally acknowledging without exception or stipulation that it is fully responsible for complying with the provisions of the Immigration Reform and Control Act of 1986 as located at 8 U. S. C. 1324, et seq. and regulations relating thereto, as either may be amended, as well as the Florida state law requirements set forth in Florida Statute, § 448. 095, as may be amended. Failure by the CONSULTANT to comply with the laws referenced herein shall constitute a breach of this agreement and the COUNTY shall have the discretion to unilaterally terminate this Agreement immediately. I' agc. 15 of30 I CS, A Single I' rojeet Agreement 12022 vet• J Page 6362 of 7162 IN WITNESS WHEREOF, the parties hereto have executed this Professional Services Agreement the day and year first written above, ATTEST: BOARD OF COUNTY COMMISSIONERS FOR COLLIER COUNTY, FLORIDA Crystal K. Kinzel, Clerk of the Circuit Court and Comptroller 61-) r- ilk° By: 4111VP0-... .---- d... Willia'' L. McDaniel, Jr. Chairman Attest as to Chairman's ignature only. roved s to • and L gality: L 1111. 1 County Attorney fo / ted, L Name Consultant: Phoenix Business, Inc. d/ b/ a Phoenix Business Consulting Consultant' s Witnesses: 1 ' By: Witness MN)ii- S.,,,,,„ i• / 1 I / 6. fr' 7),-,, i'. ... / 1 . kff Pr.1,/.,.. 11414,• Name and Title 44, iajer Name and Title ac.16...... libNa' - and Title ,...--- Page 16 of 30 PSA Single Project Agreement 12022 Ver I I Page 6363 of 7162 SCHEDULE A SCOPE OF SERVICES 1 33 a following this page ( pages through ) Page 17 of 30 PSA Single Project Agreement 12022 Vcr, I J Page 6364 of 7162 Request For Proposal ( RFP) tt 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" STATEMENT OF WORK ( SOW) FOR SAP S/ 4NANA MIGRATION SERVICES APPENDIX A— SCOPE OF SERVICES A. COUNTY Key Contacts The following are the COUNTY' s key contacts. These individuals have the authority to authorize work to be performed on the COUNTY' s system and will be the CONSULTANT' S primary contacts to coordinate support and any changes to be made to the COUNTY' s system( s). Email Contact Name Role Phone 0459 marc. tougas@collierclerk. com Marc Tougas Director- Clerk IT ( 239) 825- B. Services The following tasks and key activities are covered by this agreement: Please note that some of the standard methodology tasks and activities were included in the RFP, that may not be applicable for the S/ 4HANA migration project for the COUNTY. 1 SCOPE TASK 1 - PREPARE PHASE 1, 1. 1, 1 Data migration to S/ 4HANA With the SDT Migration approach, the data is migrated between the ECC system and the S/ 41-IANA system. This process is repeated during the test phases and at go- live. One key difference in this approach is, that the new S/ 4HANA system can be prepared as part of the normal project work in parallel while the original productive system is still operational. The preparation includes: Page 1 of 33 Page 6365 of 7162 Request For Proposal ( RFP) tt 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" 1, The conversion to the new HANA database, 2, The conversion to S/ 4HANA 3. Any adjustments to the configuration ( e. g. New G/ L) 4. Any adjustments to custom- code S. Users and authorizations and roles 6. Interfaces. During the downtime, only the application data is migrated to the new system. Considering the system size of approximately 820 GB, this leads to a significant reduction in downtime and avoids risks associated with complex cutover plans, The data migration is facilitated by the CONSULTANTS Team Enterprise Transformer( also known as CBS Enterprise Transformer). Where the data structures between source and target system are equal, an easy 1: 1 data migration will be applied. Where data structures have changed, the CONSULTANT' S Team Enterprise Transformer will generally utilize the conversion routines provided by SAP but is a flexible way to ensure that the SDT content is converted, too. Please see additional PREPARE Phase Tasks in Table 2: COUNTY S/ 4HANA Migration . TASK 2 _ DESIGN 1. 1,. 1, 2 Main requirements The main requirements are listed below: 1. The COUNTY is currently using Classic Ledger with Special Ledger for Document Splitting, The offered solution will include document splitting as part of the Universal Journal to continue to support the fund accounting requirements. 2. Historical migration of general ledger data from the Classic Ledger/ Special Ledger tables to the Universal Journal is required to be able to leverage the embedded analytics on the complete general ledger history. 3, Enhancement of master data elements: a. Extension of cost centers from 6 to 10 digits ( aligned with SAP for Public Sector Best Practices) b. Extension of fund centers from 6 to 10 digits ( aligned with SAP for Public Sector Best Practices) c. Extension of funds from 3 digits to 10 digits ( aligned with SAP for Public Sector Best Practices) d. Renumbering of GL Accounts e. Renumbering of Commitment items f. Update of Segment field with data derived from the cost center ( from profit center assignments) for additional reporting capabilities. Page 2 of 33 Page 6366 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" g. Business partner renumbering h. MRP and Material Ledger updates required as part of S/ 4HANA Please see additional EXPLORE Phase Tasks in Table 2: COUNTYS/ 4HANA Migration . TASK 3 - CUSTOM DEVELOPMENT AND UNIT TESTING 1. 1. 2. 3 Data transformation to New G/ L The creation of New G/ L documents will be done for all data available online in the system. All data of the classic G/ L ( documents and balances) will be transferred into the structures of the New G/ L and Universal Journal. This ensures a consistent reporting. 1, 1, 1. 4 Ledger- Design 1 ledger ( US GAAP) will be implemented. All items and balances will be transferred to the leading ledger OL( US- GAAP). Additional ledgers are not required. 1. 1, 1, 5 Implementation of document splitting The COUNTY is currently using Classic Ledger with Special Ledger for Document Splitting. The offered solution will include document splitting as part of the Universal Journal to continue to support the fund accounting requirements. The document splitting feature in the New G/ L enables complete balance sheets based on splitting entities. To split existing documents, the CONSULTANTS Team uses SAP standard reports and function modules. This approach ensures that every document being split during the transformation will be identical to a document posted online. We assume that the document split will be implemented based on the following dimensions: Split dimension Zero balance Mandatory field Fund Yes Yes Grant Yes Yes Segment Yes Yes Page 3 of 33 Page 6367 of 7162 Request For Proposal ( RFP) # 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" The following documents will be split ex- post: Relevant since Approx. Line items Document i 10/ 01/ 2022 TBD All documents + open postings from From due date prior years Funds and grants are currently used in Special Ledger tables. In a first step, the enrichment of Fl documents with funds and grants is necessary. For this step, the COUNTY is providing mapping rules for the derivation of funds and grants based on e. g., accounts/ controlling elements or other criteria. Profit centers and segments are currently not in use and need to be enriched in Fl documents. The COUNTY is providing mapping rules for the derivation of segments from profit centers assigned to cost centers. Funds, grants, profit centers, and segments will be enriched for all transactional data in FY 2023 and open Fl documents with due date of September 30, 2022. To minimize manual re- work, the CONSULTANT' S Team recommends using the New G/ L posting logic in the productive system at least at due date of New G/ L activation. For the period of time between the due date and go live, the validations of Fl documents are recommended to ensure correctly posted documents. Dimensions in documents posted prior to the due date will be enriched according to the CO account assignments within the documents. If a pre- enrichment is not possible, the document will be manually enriched after the split or a dummy entry will be implemented. The CONSULTANT' S Team will handle the ex- post document splitting as follows: Initial document splitting for all relevant documents— predecessor documents, open items, documents of the current fiscal year Provision of an error log to the CONSULTANT' S Team with the following content: o Errors due to missing account assignments o Errors due to wrong ( splitting) customizing o Errors due to hidden fields ( e. g., funds, profit centers, segments) Customer will handle all customizing related issues. After adjustments, the CONSULTANT' S Team will split the documents again. Page 4 of 33 Page 6368 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" Documents that could not be split due to missing predecessor document or missing CO assignments will be updated via a default profit center( which can be defined in customizing) and ( technically) split again. Splitted Number of Action after iteration 1 1 Action after iteration 2 documents Iterations Predecessor 2 Provision of an error log by Update of fields with documents the CONSULTANT' S Team dummy funds and grants and( technical) re- split. Adjustment of customizing errors by the ; CONSULTANT' S Team Open items 2 ! Provision of an error log by Update of fields with the CONSULTANT' S Team dummy funds and grants and ( technical) re split. Adjustment of customizing errors by the CONSULTANT' S Team Documents of 2 Provision of an error log by Update of fields with current fiscal year the CONSULTANT' S Team dummy funds and grants and ( technical) re- split. Adjustment of customizing errors by the CONSULTANT' S Team The CONSULTANT' S Team is offering the execution of document splitting for all historical data 2022 and before) as an option. 1. 1. 1. 6 Renumbering of objects As part of the project, the COUNTY would like to renumber the following objects: Object Activity Cost centers Renumbering from 6 to 10 digits( aligned with Best Practices) Funds centers Renumbering from 6 to 10 digits (aligned with Best Practices) Funds Renumbering from 3 to 10 digits( aligned with Best Practices) Page S of 33 Page 6369 of 7162 Request For Proposal ( RFP) # 21- 7936 Professional Services for SAP S/ 4 HANA implementation" G/ L accounts Renumbering to be defined Commitment items Renumbering to be defined Business Partners Renumbering to be defined The COUNTY will provide a mapping for the mentioned objects. The renumbering( 1: 1 mapping) will be executed for all historical data. 1. 1. 1. 7 MRP and Material Ledger updates required as part of 514 HANA Material ledger is currently not in use and will be technically activated to satisfy the needs of S/ 4HANA. 1. 1. 1. 8 Production system affected The following live source systems and target systems will be part of the transformation: System Source Target Information/ Release PROD X SAP ERP 6 EhP 7 HANA 2. 0 PROD X SAP 5/ 4 HANA 2020 on Premise 1. 1. 1, 9 Other transformation- relevant systems For the target system landscape, we anticipate the following transformations: System Transformation Approach An empty copy the PROD converted to S/ 4HANA as the target system. This is an exclusive test system for the project. The Project System ( target) CONSULTANT' S Team ET Enterprise Transformer* will be used to transform the system in test cycles( unit tests and integration tests). Project System ( Source) A complete copy the PROD on ECC as the static source system. System copy of the project system after the conversion to S/ 4 Development System by the ordering party. This system will become the new Development System once S/ 4 is live. System copy of the production system after the go- live by the GA System ordering party Page 6 of 33 Page 6370 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" In addition to the aforementioned ERP systems, there is no provision for further conversions by the CONSULTANT' S Team in other systems, 1. 1. 1. 10 Transformation method To facilitate transformations in SAP systems, the CONSULTANT' S Team ET Enterprise Transformers supports several approaches, which essentially differ in terms of the downtime duration and the Customizing effort associated with the Enterprise Transformer: The CONSULTANT and COUNTY will jointly determine the best approach: Customized ET+ System Transformation ET Customized ET Standard consolidation method NZDT Near-zero Downtime Downtime Zero downtime General approach downtime Adjusted to CONSULTANT' S Customer- specific Customer-specific Pre- delivered requirements usingdelta using delta ET content content object definition, handling) handling) object splits, and soon) Adjusted to Adjusted to Adjusted to CONSULTANT' S CONSULTANT' s CONSULTANT' s Team Team Team requirements requirements requirements Database handling Standard view generation, ( view generation, ( view generation, index index index optimization, and optimization, and optimization, and so on) soon) so on) SAP Basis consulting by Yes No YeS Yes CONSULTANT' S Team Customer required Yes Yes to optimize Usually not Yes hardware? Performance Yes Yes Yes monitoring during No the transformation Considering the predefined number of transformation objects and the associated volume, we anticipate that the " Standard ET" method will be used to minimize downtime. if, during the project, it comes to light that the downtime available is less than expected or that the Page 7 of 33 Page 6371 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" transformation itself will take longer than planned, an alternative approach can be used. However, this does not form part of this proposal. By using the CONSULTANT' S Team ET Enterprise Transformers you gain the following benefits: Transformation date can be freely defined. The date is completely independent from fiscal year end/ beginning. CONSULTANT' S Team is providing customized, CONSULTANT Team specific transformation instead of fixed scenarios. Transformations are combinable with other transformations e. g., New G/ L implementations, chart of account transformation, etc. Transformation of historical data into S/ 4HANA and new G/ L structures is ensured. All historical documents appear as posted in S/ 4HANA. CONSULTANT Team is also able to enrich historical data e. g., profit center, functional areas, document split. After the migration, you can switch off old systems. The ET® tool enables automated reconciliation process of totals and balances and offers specific analysis tools for identifying wrong posting logic, missing or incorrect master data No separate SAP New G/ L migration service needed. 1. 1. 1. 11 Downtime during the live transformation In the context of this proposal, we anticipate a technical downtime ( exclusive use of the system by the CONSULTANT' S Team) of approximately 48 hours for the transformation. Preparatory and downstream activities performed by the CONSULTANT' s Team ( for example, backup, validation, and function tests) will not form part of the downtime specified and will need to be added to determine the total downtime. The downtime refers to the complete system. In other words, entities not affected by the transformation ( e. g., other SAP clients, non- affected company codes, all interfaces) will also not have any access to the system during this time. An initial estimate of the actually required downtime will be made after the transformation of the first integration test has been executed and specified in concrete terms iteratively ( that is, from test cycle to test cycle). Page 8 of 33 Page 6372 of 7162 Request For Proposal ( RFP) # 21- 7936 Professional Services for SAP S/ 4 NANA Implementation" IZ R, lttsr dutGnUnur Ifn€serrtcarydcsfhtilinnot ofolttlonoi ourfor fore rtrr( iuiir. rttnm E i] 7, Pik 1... I, I H , j Go Live for a ( automated Upon request, the " CONSULTANT' S" Team can provide support partly) conversion if this is commissioned separately. 1. 1, 1, 12 Selection and Mapping I Both the selection complexity and logic as well as the mapping complexity and logic are key cost drivers in a transformation project. Any changes to these parameters during the project frequently incur additional costs and greater risks, Therefore, an initial, stable definition is one of the success factors for a transformation project. 2. 1, 1. 13 Selection complexity The selection specifies which system data forms the content of the transformation. In the simplest scenario, all system data is considered. In other words, there are no restrictions, The " CONSULTANT' S" Team ET Enterprise Transformers provides the option to specify, on a CONSULTANTS" Team or project basis, which data will form part of the selection. in particular, for example, the code), it is at the upper levels of an SAP organizational structure ( company relatively easy to map the selection. On the other hand, very specific selection criteria ( for example, selected profit centers, product groups or similar) increase the complexity of the selection. The following table describes the selection complexities defined as a basis for this proposal, along with their percentage distribution: Page 9 of 33 Cat) Page 6373 of 7162 Request For Proposal ( RFP) it 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" Percent- Selection Description age Complexity No restriction of the selection logic for each 100% Low transformation object. For each object, either no data or all data is transferred. Restrictions pertaining to organizational data for example, certain plants only, company codes, materials, vendors and so on) 0% Medium Restrictions at header level of the transformation object Low to medium dependencies on other transformation objects Restrictions pertaining to other characteristics( for example, fiscal years) 0% High Restrictions at item level of the transformation object High dependencies on other transformation objects Same criteria as " High"; the effort associated with Very High implementing the selection for one object exceeds 1I0% two days 1 2. 1. 1. 14 Mapping complexity The mapping complexity determines the effort associated with the technical implementation. Simple mappings are based on structured mapping tables that assign a new value to old values. More complex mappings are dependent on conditions or require specific programming of the logic to determine the target value. The following table describes the various mapping complexities. The percentage distribution underlying this proposal is also shown: Percent Mapping Description age Complexity Fixed value assignment or 1: 1 assignment one source single target field depends on precisely 50% Low field at the same hierarchy level) Set a prefix or suffix. Page 10 of 33 CM) Page 6374 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP SR HANA Implementation" Percent Mapping Description I age Complexityp Y Mapping refers to more than one source field at the same hierarchy level or at a superior hierarchy 50% Medium level for example, MRP controller depends on the plant and material group). Programming of the mapping required Reading of data from other objects/ database tables required Data from subordinate hierarchy levels is required for the mapping( for example, item category 0% High defines the order type). Enrichment of incomplete table structures for example, enrichment during a transformation from classic General Ledger Accounting to General Ledger Accounting( new) or enrichment of historical data from non- SAP systems) effort associated with Same criteria as " High'; the 0% Very High implementing a single mapping exceeds two days 1. 1. 1. 15 Unit Test Test Objective Criteria The tests are conducted by the CONSULTANT' S Team consultants Technical check and— if possible— CONSULTANT Team' s IT employees. of data by The tests aim at verifying the details of the migration concept on CONSULTANT an object by object basis. An overall integration of the migrated Unit Test Team and data cannot be ensured. the data— no full load is in CONSULTANT ' • The tests can be performed on parts of Team IT all cases required. The transformed data is not always suitable for further processing. 1, 1, 1, 16 Additional assumptions Defining specifications regarding selection and mapping complexity at the start of the project will ensure a high- quality transformation. Page 11 of 33 Page 6375 of 7162 Request For Proposal ( RFP) # 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" Nonetheless, it may be necessary to change these parameters during the project. Depending on the extent of these changes, this may result in fundamental changes to the setup of the transformation software. To ensure that successful implementation of the live conversion and adherence to the timeframe are not endangered, such adjustments are permitted only up to a certain time. The following list describes the framework conditions that need to be observed: Mapping and selection adjustments: Changes to the mapping logic and selection logic are no longer permitted after the second last test cycle Changes to the mapping content are no longer permitted after the acceptance test Timeframe for mapping content: The information required for the mapping content must be provided no later than two weeks before the start of each transformation There will be no release upgrade of an SAP system involved in this project during the project runtime A differing procedure can only be selected after discussion and risk estimation with the responsible CONSULTANT' s Team project manager. Phase in Table 2: COUNTY S/ 4HANA Please see Custom Development Tasks in the REALIZE Migration . TASK 4 - INTEGRATION TEST ( CYCLE 1 AND 2) 1. 1. 1. 17 Tests and Go- live Number of test cycles The following tests form part of this proposal: One unit test Two integration tests One acceptance test No performance test Page 12 of 33 Wit' Page 6376 of 7162 Request For Proposal ( RFP) ti 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" The following list describes the various test cycles based on the following criteria: Content Persons responsible for conducting the tests Volume of data migrated Suitability of data migrated for further processing Post- test mapping changes Volume of custom developments transferred Authorizations Cutover issues Acceptance relevance Test j Objective Criteria The test is conducted by the CONSULTANT Team' s user department, All master data, selected transaction data, and selected historical data Is transferred. Content- Further processing of the master data is fundamentally guaranteed. related Transformed transaction data can be processed further to a limited Integration check of data extent only. Test J. followed by • This test is used to perform a complete evaluation of the functional a process implementation requirements and detects incomplete functional test requirements or functional requirements that have not been agreed between teams. Extensive authorizations form part of this test implementation. The test system is prepared using the first draft of the cutover plan. The test is conducted by the CONSULTANT Team' s user department. All master data, transaction data, and historical data is transferred for I the integration test. Further processing of all data is guaranteed. After the test, fundamental changes to the mapping logic and Content selection logic are no longer permitted. related Test errors are categorized accordingly and resolved before the start Integration check of data • of the acceptance test. Test 2 followed by a process • This test is used to perform a complete evaluation of the functional test Implementation requirements and detects incomplete functional requirements or functional requirements that have not been agreed between teams. The test is conducted with the relevant target authorizations. The test system is prepared using a refined draft of the preliminary cutover plan. Page 13 of 33 Page 6377 of 7162 Request For Proposal ( RFP) tt 21- 7936 Professional Services for SAP S/ 4 NANA Implementation" Please see Integration Test Tasks in the REALIZE Phase in Table 2: COUNTY S/ 4HANA Migration . TASK 5 - USER ACCEPTANCE TEST The acceptance test is conducted by the COUNTY user departments. For the acceptance test, all master data, all relevant transaction data, and all relevant historical data is transformed. Further processing of the master data is guaranteed. Transformed transaction data can be processed further. Simulation • Changes to the mapping are no longer permitted. Acceptance of the g o Test errors are categorized accordingly. After the test, category 1 Test live errors are no longer permitted ( refer to the" Acceptance" section for information about the various error categories). The test is conducted with the relevant target authorizations. The test system is prepared using a refined draft of the preliminary cutover plan. Test result are accepted by the user department. REALIZE Phase in Table 2: COUNTY S/ 4HANA Please see User Acceptance Tests ( UAT) in the Migration , TASK 6 - TRAINING EXECUTION ( TRAIN THE TRAINER) the trainer". The objective of this activity Develop train the trainer materials and conduct " train in The user/ super user will is to train the key user/ super user who will be involved testing. key in turn train the end users. CONSULTANT will train the super users using the" train the trainer" approach. Training materials will be developed collaboratively by COUNTY key users and CONSULTANT' S Consultants for use in Training. Training materials will be specific to the COUNTY' s functionality and not generic SAP training materials, Training materials may include PowerPoint presentations highlighting the changes in the SAP S/ 4HANA system, and recorded videos. If there are any licenses ( e. g., SAP InVideo, etc.) required for the development of these EnableNow, Adobe video editing software, materials it is the responsibility of the COUNTY to procure them. All training should be completed prior to Go- Live. Page 14 of 33 Page 6378 of 7162 Request For Proposal ( RFP) # 21- 7936 Professional Services for SAP Sf4l HANA Implementation" TASK 7 - PRODUCTION CUT- OVER Conduct cut- over to the Production environment and make system ready to use 1. 1. 1. 18 Go- five and support Once it has been released for the go- live, the CONSULTANT' s Team will perform the technical transformation in the production environment in the same way as the conversion previously conducted for the acceptance test, The relevant standards and logs required to ensure that the conversion is audit- compliant will be considered and created respectively. TASK 8 - MONTH HYPER- CARE STABILIZATION SUPPORT After the go- live, the CONSULTANT' S Team will provide go- live support during a 6- week stabilization phase in accordance with the scope described in the project plan. 2 PROJECT ARTIFACTS T. 1. 1. 1 Transformation documentation Next to the SAP standard reports the transformation documentation includes the following documents/ logs created by CBS' s ET Enterprise Transformer as standard: Transformation logs: o Log files O Spools o Copies of the relevant database tables generated within the scope of the transformation Comparison files ( for example, balances before and after the transformation) Migration concept A detailed definition of the documentation scope will be described in the migration concept and agreed with the CONSULTANT' s Team. 2. 1. 1. 2 System Prerequisites Providing the test environment and performing test transformations are important success criteria for a transformation project. Page 15 of 33 NO Page 6379 of 7162 Request For Proposal ( RFP) # 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" This proposal is subject to the following system landscape prerequisites: A target SAP system with Release S/ 4HANA 2020 must be available at the start of the project. Two isolated sandboxes/ test systems will be available in addition to the normal SAP environment( one target system on 5/ 4 and one source system on ECC) To ensure that the source and target can be reconciled with one another, the source system for transformation tests must not change for verification purposes. In other words, the source system must be locked against changes during testing. The test systems must reflect the latest developments and data. The ordering party will provide a process that will enable the CONSULTANT' S Team to independently perform transports from the development system to the test systems within a maximum timeframe of 15 minutes. The test systems will be refreshed from the production systems prior to every test cycle. 4 test system refreshes have been agreed upon. In order to obtain verifiable information about data transformation runtimes, tests must be executed in a test system of similar configuration and performance corresponding to the production system. Reliable statements in relation to transformation runtimes cannot be made until after the first integration test. The volume of data to be implemented and the performance of the hard- and software ( server, database, file system access) used are the two most important factors here. The cost and effort associated with measures to improve performance are not part of this proposal. For the duration of the project, the CONSULTANT' S Team consultants will be assigned the SAP_ ALL role or a comparable CONSULTANT Team- specific role for all project-specific test systems. CONSULTANT Team and CONSULTANT Team ET Enterprise Transformer° specific roles will be assigned to the CONSULTANT' S Team employees based on specification by the CONSULTANT Team project manager The CONSULTANT' S Team will perform a system backup before the start of the live transformation. The CONSULTANT' S Team will provide a sufficiently large downtime window for the technical conversion and system reconciliation by the CONSULTANT Team' s user departments. Authorizations for the live transformation will be provided in a similar way to authorizations for the test systems. Page 16 of 33 Page 6380 of 7162 Request For Proposal ( RFP) N 21- 7936 Professional Services for SAP Sja HANA Implementation" 2. 1. 2 PROJECT SCHEDULE& ACTIVITIES project timeline The project is expected to take 13 months to complete ( includes 6 weeks of post Go- Live support). 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C c, 1 L. p W 0 tJ E a ro x C N L 00 c CO u a s 0 p ra r 0. To . i, CI a c 0 r ro a 0 6. ro. U C O 0 p 0 C 10 CO „ O, N . 0 rn a rau 5 c c a h t' ro ro 2 0 c ro - 0 roc ao ro a a aui a 11). , E ca tJ 0 W 0 F- o. 0 0. cC h T O A R LS. c a o. Q t,', S1 Page 6387 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" COUNTY shall be responsible for providing the following: SAP System access and VPN access. Technical infrastructure Develop test scripts Integration testing User Acceptance Testing End user Training C. Remote Support/ On- Site Support It is presumed that the support services delivered under this agreement will be delivered partly onsite and partly remotely. D. Escalation process The following people shall be contacted if the customer feels the project needs to be escalated to receive additional attention: Email Escalation Level Contact Phone 2074 vpathakPohoenixtearn. com Level 1 Vikas Pathak 714) 343- Level 2 Hanif Sarangi 512) 557- 4731 hsaranei c phoenixteam. cam Phoenix Master Services Agreement( MSA)- EXHIBIT 1 Page 24 of 33 t€} t h^ Page 6388 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" 1. 3. 9 ASSUMPTIONS- REVISED Our Timeline, LOE, and NTE cost were generated with the following assumptions taken into consideration: Table 2: Project Assumptions- Revised fl Assumption The quoted price is based on the scope and schedule outlined in the scope section 1 of this SOW. Any changes to scope will be managed via the project change control process and may be subject to changes in price. All commercial offers outlined in this proposal assume that COUNTY awards CONSULTANT Team the work package in its entirety. However, we understand that 2 there are situations where the COUNTY might want us to work with other vendors which are not part of our original bid. The price quote for this proposal assumes that the project starts as scheduled and 3 runs without break in schedule ( other than weekends and holidays) for the proposed term of the project. We are proposing a combination of both onsite and offsite resources in the staffing 4 plan. Methodology The Project will follow SAP' s Activate methodology. In addition, the COUNTY will be open to adopting the Best Practices in SAP Public Sector implementation and 5 use CONSULTANT Team' s business accelerators, systems, and procedures to address the COUNTY' s requirement. The developed solution will follow standard functionalities based on leading practices. Any deviation from standard functionalities will be subjected to change control. 6 Revised Assumption: The goal of the developed solution will be to follow standard functionalities based on leading practices. Deviations from standard practices that lead to unnecessary programming or significant additional work by CONSULTANT may be subject to change control and will be discussed and negotiated with the COUNTY during the course of the project. COUNTY will implement decision- making and problem resolution processes in 7 order to achieve on- time, on- budget project completion. It is expected most EXHIBIT 1 Phoenix Master Services Agreement( MSA)- Page 25 of 33 CA } Page 6389 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP 5/ 4 HANA Implementation" decisions and/ or problems will be resolved within a two- day time period. COUNTY agrees to make all reasonable efforts to make decisions within a two ( 2) day window. It is understood that not all decisions may be resolved in the two ( 2) day timeframe; however, COUNTY agrees there is a one( 1) week maximum timeframe. If the timeframe is not met, the project schedule and associated costs may be impacted COUNTY will identify and empower process owners for core process areas 8 accountable for owning the process vision and driving the adoption of common processes across the organization. COUNTY will review project deliverables and sign- off on deliverables in line with mutually agreed schedules. COUNTY will create a design control board with the responsibility of maintaining e 10 the Integrity of the developed design. The design control board will be responsible for reviewing business requirements that cannot be met by standard SAP. COUNTY will ensure that requests for additional functionality that are outside the agreed scope of the project are rejected unless agreed levels of additional 11 resources are made available to the project and managed through the change control process. COUNTY will ensure that effective mechanisms exist to manage potential scope activities, etc., outside of the designated creep, ( addition of incremental tasks, 12 scope change management process), to minimize the risk to cost, resources and timeline, which could risk the implementation timescales of this project. Where decisions cannot be made by the defined program structures, COUNTY will provide an effective escalation route, including a decision maker of last resort, 13 agreed at the start of the project. Necessary Delegation of Authority will also be put in place in case of unknown circumstances decision maker is unavailable. CONSULTANT Team assumes COUNTY currently has controls in place that meet their reasonable assurance that their operating objectives are being achieved and applicable laws and regulations are being complied with. Any project delays due 14 to COUNTY Internal Audit or similar compliance function to review and sign- off that the process and systems design to comply with internal standards will be managed via the change control process. COUNTY will notify CONSULTANT Team of any change in circumstances that may 15 lead to a change in requirements, scope or approach. 1 Phoenix Master Services Agreement( MSA)- EXHIBIT 1 Page 26 of 33 t1 Page 6390 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" 111111 Assumption Steering Committee will oversee the project and CONSULTANT Team will be 16 represented on the Steering Committee by the CONSULTANT Team Project Manager COUNTY will be responsible for ensuring sufficient representation to workshops during the fit gap phase. Non- compliance could lead to decision making and design 17 delays which could negatively impact the vendor which is not covered under the fixed amount for fit gap. Delays caused by the lack of COUNTY resources to complete the fit gap will be for the account of the COUNTY. 1111. Software& Third Party Systems For this Project, COUNTY is responsible for procuring the licenses to implement the project. Should there be any discrepancy in licenses, COUNTY is responsible for procuring all software licenses. COUNTY will be responsible for any additional costs 18 and project delay costs due to lack of needed software and/ or software license compliance activities. CONSULTANT Team will advise COUNTY if during the course of the project that additional software may be required prior to installing or using such software. The COUNTY will provide access to all systems, information and staff required to perform the defined services, Where these systems, Information or staff are 19 managed or held by third parties, the COUNTY will ensure that appropriate access rights are agreed with these third parties. The COUNTY will adopt the software implementation strategy for the 3rd party 20 software in accordance with the CONSULTANT Team methodology. 111. 11 Facilities& Support Hours The COUNTY will make available necessary facilities for Consultant personnel while 21 on- site including: Office space and supplies 1.- 1 • Internal and external telephone service I Email, internet and network access Administrative support as required ( i. e., large volume copying or word processing) I •• Remote access to the systems. The COUNTY will ensure that CONSULTANT Team staff has reasonable access to all 22 E relevant COUNTY sites and 3rd party partner locations. Phoenix Master Services Agreement( MSA)- EXHIBIT 1 Page 27 of 33 CAA Page 6391 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP 5/ 4 HANA Implementation" Assumption Both parties agree to work overtime when required to meet project timelines; 23 significant overtime resulting from COUNTY' s delays will follow the change control process. General Resources COUNTY will staff the project with an agreed number of personnel as specified in 24 this proposal. They should have in- depth understanding of COUNTY' s existing operations. The COUNTY' s staff will be, as much as possible, dedicated to this engagement. 25 with appropriate back-fill being provided for their previous business roles. CONSULTANT Team on site Team members and COUNTY project Team members 26 will be co- located for the duration of the project. The COUNTY will empower its project Team members to make decisions, especially 27 as they relate to process changes. All staff is expected to take normal vacation and holidays throughout the course of 28 the engagement except during stages of the project where their presence is critical. All vacation and holiday requests will be approved by the joint project managers. When appropriate, CONSULTANT Team consultants may work from an off- site 29 location. RICEFW Development The proposal has a fixed number of hours reserved for the project implementation 30 ( see high level resource plan) RICEFW Estimates will be validated during the Explore/ Fit Gap stage. Data Migration The COUNTY will be accountable and responsible for validation of the transformed, 31 pre- load and loaded data. Data Migration Strategy and Conversion will need to be approved by the COUNTY. Major support will be required from the COUNTY during all the phases of data 32 migration ( transformation, etc.). mapping, wm Any manual conversion and/ or additional data acquisition necessary will be 33 performed by COUNTY personnel. CONSULTANT Team will advise of additional data needs and formats. Phoenix Master Services Agreement( MSA)- EXHIBIT 1 Page28of33 Page 6392 of 7162 Request For Proposal( RFP) # 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" mil Assumption The COUNTY will be responsible for providing data in agreed timelines during trial cut over runs and go live cut over. CONSULTANT Team will not be held responsible 34 for delays in go live due to bad or incomplete data. 35 Integration Legacy analysis, programming or remediation which will be performed by and managed by COUNTY staff or COUNTY' s controlled third parties. codes) will be analyzed Revised Assumption: All legacy custom code ( z/ y tables & 36 and remediated for compatibility with S/ 4HANA by CONSULTANT. The COUNTY has started a Unicode conversion. The CONSULTANT' S strategy involves starting with a Unicode compliant system. To avoid unnecessary testing the Unicode conversion project can be stopped at this time. L37 The COUNTY will be responsible for integration testing of the end- to-end interface. The effort and costs related to the decommissioning of the legacy environments 38 will be the COUNTY' s responsibility County will be responsible for providing data in agreed timelines during trial cut 39 over runs and go live cut over. CONSULTANT Team will not be held responsible for delays in go live due to bad or incomplete data. Testing County will be responsible for securing licenses for any tools for testing. CONSULTANT Team will provide suggestions on what is the best tool to purchase if necessary. 40 Revised Assumption; Solution Manager CBTA and Panaya are two of the CONSULTANT' S recommended testing tools that can be used to assist with testing, of the COUNTY' s resources. The Integration testing is the responsibility 41 CONSULTANT team will provide guidance in this process. The project will follow the CONSULTANT Team methodology for testing, escalation 42 and resolution of issues. 43 Unit testing, integration testing, and configuration testing are included and will be in according to CONSULTANT' S Team' s testing methodology. MSA)- EXHIBIT 1 Phoenix Master Services Agreement( Page29of33 yet; Page 6393 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" Assumption 44 Integration testing includes one cycle of testing only, Revised Assumption: CONSULTANT will perform the following test cycles as part of this project: One unit test Two integration tests One user acceptance test 45 I- We will have a testing cycle dedicated for users called user acceptance testing. 46 Security features testing will be included in Integration Testing Training The project will follow the CONSULTANT' s Team methodology for training. 47 CONSULTANT learns training methodology incudes 2 broad types of training - project team training and end user training. 48 __ The project will adopt the Train- the- trainer approach. 1 Technical training and customization training will be done as part of knowledge transfer to COUNTY staff. Knowledge transfer will be in a form of on- the-job 49 training where the team will be shoulder- to-shoulder working on the configuration and issue resolution. Others We are expecting that during the contract negotiation portion of the project that we will be given the chance to clarify some of our assumptions. We feel that we can save the COUNTY or defer some investment after we give our opinion on how to better approach the implementation. Revised Assumption: This assumption came from CBS. Essentially, CBS is operating under the assumption that activities to be performed for the COUNTY will be SC similar to those at Arapahoe. CBS could perform a quick system analysis using its migration tool which would give us all the information we need to finalize the approach and plan and to provide any recommendations to the COUNTY, CBS' s thought here was to let the COUNTY know it was operating under some assumptions based on past public sector projects, and if any of them were inaccurate, we may be able to reduce the cost. It is highly likely however that the Phoenix Master Services Agreement( MSA)- EXHIBIT 1 Page 30 of 33 Page 6394 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP 5/ 4 HANA Implementation" estimate will not change from what we originally offered considering there is not much variance in the public sector customers. We are confident that the Selective Data Transfer approach proposed is the best option forward for the COUNTY. Our team will be onsite as required for the project This includes onsite time periods 51 during Explore phase for design work and during Realize phase for testing Our team will be onsite as required for the project This includes onsite time periods 52 during Explore phase for design work and during Realize phase for testing 53 The COUNTY will be responsible for Integration testing, and UAT The following table shows our Data Transformation Assumptions: Table 3: Data Transformation Assumptions Dati Transformation Assumptions f 1 The COUNTY will ensure, that all business functions and add- ons are compatible to S/ 4HANA. The Readiness Check will show any incompatibilities. for the " must dos" 2 The COUNTY will take ownership to provide solutions identified by the Simplification Item list. CBS does offer consulting support to conceptualize and configure solutions as part of a contingent of consulting time. Any data related adjustments will be part of the migration services. Revised Assumption: CONSULTANT will perform changes to configuration identified during the upgrade. Examples of this are: Business Partner activation, Material Ledger configuration, new ledger Design for FI, etc. 3 New G/ L will be implemented with document split. The document split is performed for the current fiscal year. No zero- balancing is being considered, but can be added. 4 New Asset Accounting will be introduced. — this is pure configuration and should be handled by the partner. Customer must provide mapping for the ledger migration. EXHIBIT 1 Phoenix Master Services Agreement( MSA)- Page 31 of 33 Page 6395 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" The COUNTY plans to remap some GL accounts/ commitment items and will provide a mapping of old versus new accounts. The CONSULTANT' S Team will merge these accounts during the migration. 5 hedger- will- Revised Assumption: Strike this assumption. 6 Material ledger is currently not in use and will be activated to satisfy the needs of S/ 4HANA. Revised Assumption: This is one of the S/ 4HANA requirements, Activation will be performed by the CONSULTANT. 7 In finance and logistics, the entire history of data is migrated, 8 The scope of modules is as follows: Fl CO, SL, FA, FM, BCS, CJ, PS, MM/ IM, AP, AR, PY, OM, and Business Workflow. Revised Assumption: All of current functionality used in ECC as part of the COUNTY' s current environment will be in Scope as part of this project. 9 Revised Assumption: Strike this assumption. 10 Code adaptation to S/ 4HANA is done by the COUNTY. Revised Assumption: This will be performed by the CONSULTANT. 11 Details of the system landscape for the project, development freeze and parallel maintenance will be clarified during the planning phase of the project, 12 The target release is S/ 4HANA 2020. Revised Assumption: The target release will be the latest available from SAP at the time of the time of the project migration. 13 l The database size of the current system is approximately 820 GB, 14 The system is converted in a big- bang approach, _ Phoenix Master Services Agreement( MSA)- EXHIBIT 1 Page 32 of 33 rj Page 6396 of 7162 Request For Proposal ( RFP)# 21- 7936 Professional Services for SAP S/ 4 HANA Implementation" 15 Business Partner will be implemented by partner in ECC prior to the transformation activities and will be migrated 1: 1 into SAP S/ 4HANA'. Revised Assumption: Business partner to be activated by the CONSULTANT prior to 1: 1 migration from ECC to S/ 4 i MSA)- EXHIBIT 1 Phoenix Master Services Agreement( Page 33 of 33 Page 6397 of 7162 SCHEDULE B BASIS OF COMPENSATION 1. MONTHLY STATUS REPORTS B. 1. 1. As a condition precedent to payment, CONSULTANT shall submit to the COUNTY as part of its monthly invoice a progress report reflecting the Project status, in terms of the total work effort estimated to be required for the completion of the Basic Services and any authorized Additional Services, as of the last day of the subject monthly billing cycle. Among other things, the report shall show all Service items and the percentage complete of each item. 2. COMPENSATION TO CONSULTANT B. 2. 1. For the Basic Services provided for in this Agreement, the COUNTY agrees to make the payments to CONSULTANT in accordance with the terms stated below. Payments will be made in accordance with the following Schedule; however, the payment of any particular line item noted below shall not be due until services associated with any such line item have been completed or partially completed to the COUNTY' s the complete. In no event reasonable satisfaction. Lump sum payments will be made upon percentage shall such Time and Materials compensation exceed the amounts set forth in the table below. Sum Time and Tasks/ item Description Lump Materials Not- To- Exceed 1 Prepare Phase Completed 151, 813. 44 2 Design Completed 303, 626. 88 151, 813. 44 3 Custom Development Unit Testing completion $ 4 Integration Test ( Cycle 1 & 2-) completion 303, 626. 88 Acceptance Test completion _... 5 User mm_ $ 151, 8.13. 44 151, 813.44 6 Training Execution completion 151, 813. 44 7 Go- Live ( Production Cut- over) 8 1 Month Hyper- care Stabilization Support 151, 813. 44 9 Reimbursables ( Travel Costs) 140, 111. 20 ry Total Lump Sum Fee Total Time and Materials Fee GRAND TOTAL FEE 1, 658, 245. 60 Page 18 o130 RSA Sinitic Project Agreement[ 2022 Vet. l j i 110) Page 6398 of 7162B. 2.2. f/ i* Time and Material Fees: The fees noted in Section 8.2, 1, shall constitute the amounts to Basic Services. Direct Labor Costs mean the be paid to CONSULTANT for the performance of the actual salaries and wages ( basic, premium and incentive) paid to CONSULTANT' S personnel, with respect to this Project, including all indirect payroll related costs and fringe benefits, all in accordance 1 to this Schedule B. With each monthly with and not in excess of the rates set forth in the Attachment detailed time records, and any other Application for Payment, CONSULTANT shall submit documentation reasonably required by the COUNTY, regarding CONSULTANT' S Direct Labor Costs the COUNTY. There shall be no incurred at the time of billing, to be reviewed and approved by overtime pay without the COUNTY' s prior written approval. B. 2. 2. 1. Notwithstanding anything herein to the contrary, in no event may CONSULTANT' S monthly billings, on a cumulative basis, exceed the sum determined by multiplying the applicable not to exceed task( s) limits by the percentage the COUNTY has determined CONSULTANT has completed such task as of that particular monthly billing. sl all--eonetftete- the- su eaount- Wto B 2: 3- -- Lt+mSure+-Fees Tho- feec noted- in- Seetw7 — Iurep- ef-the-€3asic er ioes. T-here- shell- be- no-ovelli e- pay be- pate-#a- GONSk3L-TANT- fr-the- per#orsi anee- without the--GOI-INT-Y e-prior- wr+tteR-approval- B. 2. 3. 1 CONSULTANT shall submit, with each of the monthly status reports provided for under Section B. 1, 1 of this Schedule B, an invoice for fees earned in the performance of Basic Services and Additional Services during the subject billing month. 8. 2. 4. For Additional Services provided pursuant to Article 2 of the Agreement, if any, the COUNTY agrees to pay CONSULTANT a negotiated total fee and Reimbursable Expenses based on the services to be provided and as set forth in the Amendment authorizing such Additional Services. The negotiated fee shall be based upon the rates specified in Attachment 1 to this Schedule B and all Reimbursable Expenses shall comply with the provision of Section 3.4. 1 below. There shall be no overtime pay on Additional Services without the COUNTY' s prior written approval. B. 2. 5. The compensation provided for under Section B. 2. 1 of this Schedule B, shall be the total and complete amount payable to CONSULTANT for the Basic Services to be performed under the provisions of this Agreement, and shall include the cost of all materials, equipment, supplies and out- of-pocket expenses incurred in the performance of all such services, 8.2.6. Notwithstanding anything in the Agreement to the contrary, CONSULTANT acknowledges and agrees that in the event of a dispute concerning payments for Services performed under this Agreement, CONSULTANT shall continue to perform the Services required of it under this Agreement, as directed by the COUNTY, pending resolution of the dispute provided that the COUNTY continues to pay to CONSULTANT all amounts that the COUNTY does not dispute are due and payable. 3. SCHEDULE OF PAYMENTS B. 3. 1. Notwithstanding anything herein to the contrary, the CONSULTANT shall submit no more than one invoice per month for all fees earned that month for both Basic Services and Additional Services. Invoices shall be reasonably substantiated, identify the services rendered and must be submitted in triplicate in a form and manner required by the COUNTY. B. 3. 1. 1 Payments will be made for services furnished, delivered, and accepted, upon receipt and approval of invoices submitted on the date of services or within six ( 6) months after completion of contract. Any untimely submission of invoices beyond the specified deadline period is subject to non- Page 1') of 3( 1 PSA Single Project Agreement 12022 Vcr. l Page 6399 of 7162payment under the legal doctrine of " laches" as untimely submitted. Time shall be deemed of the essence with respect to the timely submission of invoices under this Agreement. 8. 3,2, Invoices not properly prepared ( mathematical errors, billing not reflecting actual work done, no correction. Invoices shall be submitted on signature, etc.) shall be returned to CONSULTANT for CONSULTANT' s letterhead and must include the Purchase Order Number and Project name and shall not be submitted more than one time monthly. B. 3. 3. Payments for Additional Services of CONSULTANT as defined in Article 2 hereinabove and for reimbursable expenses will be made monthly upon presentation of a detailed invoice with supporting documentation. B. 3,4. Unless specific rates have been established in Attachment 1, attached to this Schedule B, CONSULTANT agrees that, with respect to any subconsultant or subcontractor to be utilized by CONSULTANT for this Agreement or Additional Services, CONSULTANT shall be limited to a maximum markup of five percent ( 5%) on the fees and expenses associated with such subconsultants and subcontractors. B. 3. 4. 1 Reimbursable Expenses must comply with § 112. 061, Fla. Stat., or as set forth in the Agreement, be charged without mark- up by the CONSULTANT, and shall consist only of the following items: B. 3. 4. 1. 1. Cost for reproducing documents that exceed the number of documents described in this Agreement and postage and handling of Drawings and Specifications. B. 3. 4. 1. 2. Travel expenses reasonably and necessarily incurred with respect to Project COUNTY. Such expenses, if approved by related trips, to the extent such trips are approved by the the COUNTY, may include coach airfare, standard accommodations and meals, all in accordance with 112.061, Fla. Stat. Further, such expenses, if approved by the COUNTY, may include mileage for trips that are from/to destinations outside of Collier or Lee Counties. Such trips within Collier and Lee Counties are expressly excluded. B. 3. 4. 1. 3. Permit Fees required by the Project, 8. 3. 4. 1. 4. Expense of overtime work requiring higher than regular rates approved in advance and in writing by the COUNTY. B. 3. 4. 1. 5. Expense of models for the County' s use, B. 3. 4. 1. 6. Other items on request and approved in writing by the COUNTY. B. 3. 4. 1. 7. The CONSULTANT shall bear and pay all overhead and other expenses, except for authorized reimbursable expenses, incurred by CONSULTANT in the performance of the Services. B. 3. 4. 1. 8. Records of Reimbursable Expenses shall be kept on a generally recognized accounting basis. 8. 3. 5. The CONSULTANT shall obtain the prior written approval of the COUNTY before incurring any reimbursable expenses, and absent such prior approval, no expenses incurred by CONSULTANT will be deemed to be a reimbursable expense. Page 20 of 30 f'SA Single Project Agreement[ 2022 Ver Page 6400 of 7162 SCHEDULE B— ATTACHMENT 1 CONSULTANT' S HOURLY RATE SCHEDULE Title Hourly Rate 150, 00 Project Executive Project ( director I Manager 150, 00 Technical Solutions Architect 1 50. 00 Integration Architect 150. 00 Functional Consultant 140. 00 Transformation Architect 285, 00 Transformation Lead 220. 00 SAP Fiori Developer 80. 00 120. 00 Sr. Basis Consultant Technical Developer( embedded analytics) 80. 09 OCM Lead 120, 00 The above hourly rates are applicable to Time and Materials task( s) only. The above list may not be all inclusive. Additional hourly rates for other personnel may be added via an Amendment upon mutual tunder-# he- abe eur4y4atcs are agreement in advance and in writing by the parties. fef-pt aces- e€-w- evading- estirnate( s), as required by the grantee- aageney- Page 21 af' 3Q 1' SA Single Project Agreement( 2022 Ver. I C , C) 1 Page 6401 of 7162 SCHEDULE C PROJECT MILESTONE SCHEDULE Number of Calendar Days For Completion Task/ Item from Date of Description Notice to Proceed for Services under this Agreement 30 Days 1 Prepare Phase Completed 180 Days 2 Design Completed 240 Days 3 Custom Development Unit Testing Completion 2) completion 300 Days 4 Integration Test ( Cycle 1 and 330 Days 5 User Acceptance Test completion Train the 330 Days 6 Training Execution completion ( Trainer) 360 Days 7 Go- Live ( Productions Cut- over) Support 402 Days 8 1 Month Hyper- care Stabilization Page 22 of 30 PSA Single Project Agreement 12022 Vet II Page 6402 of 7162 SCHEDULE D INSURANCE COVERAGE 1. The amounts and types of insurance coverage shall conform to the following minimum requirements with the use of Insurance Services Office ( ISO) forms and endorsements or their equivalents. If CONSULTANT has any self-insured retentions or deductibles under any of the below listed minimum required coverages, CONSULTANT must identify on the Certificate of Insurance the nature and amount of such self-insured retentions or deductibles and provide satisfactory evidence of financial responsibility for such obligations. All self-insured retentions or deductibles will be CONSULTANT' S sole responsibility. 2. The insurance required by this Agreement shall be written for not less than the limits specified herein or required by law, whichever is greater. 3. Coverages shall be maintained without interruption from the date of commencement of the services until the date of completion and acceptance of the Project by the COUNTY or as specified in this Agreement, whichever is longer. 4. Certificates of insurance acceptable to the COUNTY shall be filed with the COUNTY within ten 10) calendar days after Notice of Award is received by CONSULTANT evidencing the fact that CONSULTANT has acquired and put in place the insurance coverages and limits required hereunder. In addition, certified, true and exact copies of all insurance policies required shall be provided to the the COUNTY. Such certificates shall contain a provision COUNTY, on a timely basis, if requested by that coverages afforded under the policies will not be canceled or allowed to expire until at least thirty 30) days prior written notice has been given to the COUNTY. CONSULTANT shall also notify the COUNTY, in a like manner, within twenty-four ( 24) hours after receipt, of any notices of expiration, cancellation, non- renewal or material change in coverages or limits received by CONSULTANT from its insurer, and nothing contained herein shall relieve CONSULTANT of this requirement to provide notice, In the event of a reduction in the aggregate limit of any policy to be provided by CONSULTANT hereunder, CONSULTANT shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. 5. All insurance coverages of the CONSULTANT shall be primary to any insurance or self- insurance program carried by the COUNTY applicable to this Project. 6. The acceptance by the COUNTY of any Certificate of Insurance does not constitute approval or agreement by the COUNTY that the insurance requirements have been satisfied or that the insurance policy shown on the Certificate of Insurance is in compliance with the requirements of this Agreement. 7. CONSULTANT shall require each of its subconsultants to procure and maintain, until the completion of the subconsultant' s services, insurance of the types and to the limits specified in this Section except to the extent such insurance requirements for the subconsultant are expressly waived in writing by the COUNTY. 8. Should at any time the CONSULTANT not maintain the insurance coverages required herein, the COUNTY may terminate the Agreement or at its sole discretion shall be authorized to purchase such coverages and charge the CONSULTANT for such coverages purchased. If CONSULTANT fails to reimburse the COUNTY for such costs within thirty ( 30) days after demand, the COUNTY has the Page 23 o130 l r' SA Sin ra Project A(, recmeto I2022 Ver. Page 6403 of 7162right to offset these costs from any amount due CONSULTANT under this Agreement or any other agreement between the COUNTY and CONSULTANT. The COUNTY shall be under no obligation to purchase such insurance, nor shall it be responsible for the coverages purchased or the insurance company or companies used. The decision of the COUNTY to purchase such insurance coverages shall in no way be construed to be a waiver of any of its rights under the Agreement. 9. If the initial, or any subsequently issued Certificate of Insurance expires prior to the completion of the services required hereunder or termination of the Agreement, the CONSULTANT shall furnish to the COUNTY, in triplicate, renewal or replacement Certificate( s) of Insurance not later than three 3) business days after the renewal of the policy( ies). Failure of the Contractor to provide the COUNTY with such renewal certificate( s) shall be deemed a material breach by CONSULTANT and the COUNTY may terminate the Agreement for cause. 10, WORKERS' COMPENSATION AND EMPLOYERS' LIABILITY. Required by this Agreement? Yes (___I No Workers' Compensation and Employers' Liability Insurance shall be maintained by the CONSULTANT during the term of this Agreement for all employees engaged in the work under this Agreement in accordance with the laws of the State of Florida. The amounts of such insurance shall not be less than: a. Worker' s Compensation - Florida Statutory Requirements b. Employers' Liability- The coverage must include Employers' Liability with a minimum limit of $ 100, 000 for each accident. The insurance company shall waive all claims rights against the COUNTY and the policy shall be so endorsed. 11. United States Longshoreman' s and Harbor Worker' s Act coverage shall be maintained this Agreement? Yes No where applicable to the completion of the work. Required by El 12. Maritime Coverage( Jones Act) shall be maintained where applicable to the completion of the work. Required by this Agreement? Yes EN No 13. COMMERCIAL GENERAL LIABILITY. Required by this Agreement? N Yes r j No occurrence" basis, shall be A. Commercial General Liability Insurance, written on an " maintained by the CONSULTANT. Coverage will include, but not be limited to, Bodily Injury, Property Damage, Personal Injury, Contractual Liability for this Agreement, Independent Contractors, Broad Form Property Damage including Completed Operations and Products and Completed Operations Coverage. Products and Completed Operations coverage shall be maintained for a period of not less than five ( 5) years following the completion and acceptance by the COUNTY of the work under this Agreement. Limits of Liability shall not be less than the following: 1, 000, 000 Per Occurrence, Coverage shall have minimum limits of $ 2, 000, 000 aggregate. I' figc 24 of 30 I' SA Single. Project Agreement 12022 Vet. t I l Page 6404 of 7162 B. The General Aggregate Limit shall apply separately to this Project and the policy shall be endorsed using the following endorsement wording. " This endorsement modifies insurance provided under the following: Commercial General Liability Coverage Part. The General Aggregate Limit under LIMITS OF INSURANCE applies separately to each of your projects away from premises owned by or rented to you. Applicable deductibles or self-insured retentions shall be the sole responsibility of CONSULTANT. Deductibles or self-insured retentions carried by the CONSULTANT shall be subject to the approval of the Risk Management Director or his/ her designee. 14. Collier County Board of County Commissioners, OR, Board of County Commissioners in Collier County, OR, Collier County Government shall be listed as the Certificate Holder and included as an Additional Insured" on the Insurance Certificate for Commercial General Liability where required. The insurance shall be primary and non- contributory with respect to any other insurance maintained by, or available for the benefit of, the Additional Insured and the Contractor' s policy shall be endorsed accordingly, Contractor shall ensure that all subcontractors comply with the same insurance requirements that the Contractor is required to meet. or the 15. Watercraft Liability coverage shall be carried by the CONSULTANT SUBCONSULTANT in limits of not less than the Commercial General Liability limit shown in subparagraph ( 1) above if applicable to the completion of the Services under this Agreement. Required by this Agreement? Yes rill No 16. Aircraft Liability coverage shall be carried by the CONSULTANT or the SUBCONSULTANT in limits of not less than $ 5, 000, 000 each occurrence if applicable to the completion of the Services under this Agreement. Required by this Agreement? U Yes ® No 17, AUTOMOBILE LIABILITY INSURANCE. Required by this Agreement? E Yes W No Business Auto Liability: Coverage shall have minimum limits of $ Per Occurrence, Combined Single Limit for Bodily Injury Liability and Property Damage Liability. This shall include: Owned Vehicles, Hired and Non- Owned Vehicles and Employee Non- The ownership. 18. TECHNOLOGY ERRORS AND OMISSIONS INSURANCE. Required by this Agreement? (_,,,,_]Yes 11 No Technology Errors and Omissions Insurance: Coverage shall have minimum limits of Per Occurrence. 19. CYBER INSURANCE. Required by this Agreement? LI Yes C No Cyber Insurance: Coverage shall have minimum limits of$ i. 00o, 000 Per Occurrence. Page 25 tof 30 PSA Single Prnjcct Ag,rceiuent(,: 022 Yer. I I Page 6405 of 716220. UMBRELLA LIABILITY. Required by this Agreement? Yes No A. Umbrella Liability may be maintained as part of the liability insurance of the CONSULTANT and, if so, such policy shall be excess of the Employers' Liability, Commercial General Liability, and Automobile Liability coverages required herein and shall include all coverages on a " following form" basis, B, The policy shall contain wording to the effect that, in the event of the exhaustion of any underlying limit due to the payment of claims, the Umbrella policy will " drop down" to apply as primary insurance. 21. PROFESSIONAL LIABILITY INSURANCE. Required by this Agreement? El Yes rJ No A. Professional Liability: Shall be maintained by the CONSULTANT to ensure its legal liability for claims arising out of the performance of professional services under this Agreement. CONSULTANT waives its right of recovery against COUNTY as to any claims under this insurance, 000 each claim and aggregate. Such insurance shall have limits of not less than $ 1, 000, B. Any deductible applicable to any claim shall be the sole responsibility of the CONSULTANT. Deductible amounts are subject to the approval of the COUNTY. C. The CONSULTANT shall continue this coverage for this Project for a period of not less than five (5) years following completion and acceptance of the Project by the COUNTY. D. The policy retroactive date will always be prior to the date services were first performed by CONSULTANT or the COUNTY, and the date will not be moved forward during the term of this Agreement and for five years thereafter, CONSULTANT shall promptly submit Certificates of Insurance providing for an unqualified written notice to the COUNTY of any cancellation of coverage of the aggregate limits In addition, or reduction in limits, other than the application provision. CONSULTANT shall also notify the COUNTY by certified mail, within twenty- four ( 24) hours after receipt, of any notices of expiration, cancellation, non- renewal or material change in coverages or limits received by CONSULTANT from its insurer. In the event of more than a twenty percent ( 20%) reduction in the aggregate limit of any policy, CONSULTANT shall immediately take steps to have the aggregate limit reinstated to the full extent permitted under such policy. CONSULTANT shall promptly submit a certified, true copy of the policy and any endorsements issued or to be issued on the policy if requested by the COUNTY. 22. VALUABLE PAPERS INSURANCE. In the sole discretion of the COUNTY, CONSULTANT may be required to purchase valuable papers and records coverage for plans, specifications, drawings, reports, maps, books, blueprints, and other printed documents in an amount sufficient to cover the cost of recreating or reconstructing valuable papers or records utilized during the term of this Agreement. 23. PROJECT PROFESSIONAL LIABILITY. A. If the COUNTY notifies CONSULTANT that a project professional liability policy will be purchased, then CONSULTANT agrees to use its best efforts in cooperation with the COUNTY and Ptigc 26 of 30 NA Singly: Project Agreement[ 2022 Vcr. l r*( a Page 6406 of 7162the COUNTY' s insurance representative, to pursue the maximum credit available from the professional liability carrier for a reduction in the premium of CONSULTANT' s professional liability policy. If no credit is available from CONSULTANT' s current professional policy underwriter, then CONSULTANT agrees to pursue the maximum credit available on the next renewal policy, if a renewal occurs during the term of the project policy ( and on any subsequent professional liability policies that renew during the term of the project policy). CONSULTANT agrees that any such credit will fully accrue to the COUNTY. Should no credit accrue to the COUNTY, the COUNTY and CONSULTANT, agree to negotiate in good faith a credit on behalf of the COUNTY for the provision of project- specific professional liability insurance policy in consideration for a reduction in CONSULTANT's self-insured retention and the risk of uninsured or underinsured consultants. B. The CONSULTANT agrees to provide the following information when requested by the COUNTY or the COUNTY' s Project Manager: 1, The date the professional liability insurance renews. 2. Current policy limits. 3. Current deductibles/ self- insured retention. 4. Current underwriter. 5, Amount ( in both dollars and percent) the underwriter will give as a credit if the policy is replaced by an individual project policy. 6. Cost of professional insurance as a percent of revenue. 7. Affirmation that the design firm will complete a timely project errors and omissions application. C. If the COUNTY elects to purchase a project professional liability policy, CONSULTANT to be insured will be notified and the COUNTY will provide professional liability insurance, naming CONSULTANT and its professional subconsultants as named insureds. END OF SCHEDULE D I' ag 27 of 30 1' SA Single Praject Atrcctnenl 12022 Ver. l] Page 6407 of 716201This schedule is not applicable. SC H EDUL-E- E TRUTH- 1 N- N EGOTIATION- GERTIFIGATE. In- compliance- with- the Gensultante- Gornpetitive- Negotiation- Act;- Section-- 287, 0,56;- F1ofida Statutes; fGompanyls name) hereby- certifies- that- wages-,-- and- other-factual-unit- costs- supporting- theaompensation-for-the services-of-the-GGNSUL-TAN-T-to-be-provicied- under-the-Professional-Services-Agreementreoncerning ratespFejeGt is accurate- completeand- current- as- of-the-time-of-contracting, BY: TITLE: DATE: Page 28 of 30 l' SA Singh: Project Agucrnutt 12022 Va, 1 CAO Page 6408 of 7162 SCHEOULEF KEY PERSONNEL Nmrne ema Dne| { mte ory Percentm eof Time Hanif8o ' ro otEx uuUv 5% V| kaePathak ProjectManager 1296 Joseph Thompson Qua|| ty Assurance/ Best Practices 12% 2596 K4adhuKo|| o Technical Solutions Architect O` Ba a|| wm Finance Matt Wing F| nonce 50 Y6 P. nnJUVvad| HCK4 50q6____ Oudna Lavllais Organizational Change, Management( C} CM) _ 12% 5OY6 Joh8nnesSema| Data Transformation _ Zenub Rouf Data Transformation 5096 Inge 29m[ 30 vSAnmum Project xure* m, mp^ 22 Ver,/ i Page 6409 of 7162 SCHEDULE G Other: Description) E following this page ( pages through ) II this schedule is not applicable Page 30 of 30 I' SA Single Project Agreement( 2022 Ver. II Page 6410 of 7162 Ac DATE( MM/ DD/ YYYY) CERTIFICATE OF LIABILITY INSURANCE 03/ 11/ 2022 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER( S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy( ies) must be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder In lieu of such endorsement( s). PRODUCER CONTACT EDMUND PERLAS PERLAS INSURANCE SERVICES FAX 818) 543- 1403 818) 543- 1134 A/cC. No. Ext): C, No): ( 107 E. WARM SPRINGS ROAD LAS ADDRESS:E- MAIL edmund@perlasinsurance. com VEGAS, NV 89119 INSURER( S) AFFORDING COVERAGE NAIC# INSURER A: PHILADELPHIA INDEMNITY INSURANCE CO. 18058 An, XV INSURED INSURER B: HARTFORD INSURANCE COMPANY 19682A+ xv PHOENIX BUSINESS INC. INSURER C: DBA: PHOENIX BUSINESS CONSULTING INSURER D: 6021 MIDNIGHT PASS RD.,# 3 INSURER E: SARASOTA FL 34242 INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INSR ADDL SUBR POLICY EFF POLICY EXP LTR TYPE OF INSURANCE INSR WVD POLICY NUMBER MM/ DD/ YYYY) ( MM/ DD/ YYYY) LIMITS GENERAL LIABILITY EACH OCCURRENCE 2, 000, 000 DAMAGE TO RENTED COMMERCIAL GENERAL LIABILITY PREMISES( Ea occurrence) $ 100, 000 X CLAIMS- MADE OCCUR 5, 000 MED EXP( Any one person) $ A X PHPK2299943 07/ 29/ 2021 07/ 29/ 2022 PERSONAL& ADV INJURY $ 2, 000, 000 GENERAL AGGREGATE $ 4, 000, 000 GEN' L AGGREGATE LIMIT APPLIES PER: PRODUCTS- COMP/ OP AGG $ 4, 000, 000 7 POLICY JECOT- LOC AUTOMOBILE LIABILITY COM EDISINGLE LIMIT $ EaaBI 1, 000, 000 ANY AUTO BODILY INJURY( Per person) $ ALL OWNED A SCHEDULED X AUTOS AUTOS PHPK2299943 07/ 29/ 2021 07/ 29/ 2022 BODILY INJURY( Per accident $ NON- OWNED PROPERTY DAMAGE X HIRED AUTOS X AUTOS Per accident) UMBRELLA LIAR X OCCUR I EACH OCCURRENCE 3, 000, 000 A EXCESS LIAB CLAIMS- MADE X PHUB777233 07/ 29/ 2021 07/ 29/ 2022 AGGREGATE 3, 000, 000 X DED RETENTION$ 10K WORKERS COMPENSATION WC STATU- OTH- AND EMPLOYERS' LIABILITY X TORY Y/ N LIMITS ER ANY ECUTIVE E. L. EACH ACCIDENT 1, 000, 000 Ia. OFFICER/ MEMBER EXCLUDED? N/ A 57 WEC AB7G6L 06/ 14/ 2021 06/ 14/ 2022 In NH) Mandatory E. L. DISEASE- EA EMPLOYEE $ 1, 000, 000 If yes, describe under DESCRIPTION OF OPERATIONS below E. L. DISEASE- POLICY LIMIT $ 1, 000, 000 TECHNOLOGY E& O EACH OCCURRENCE -$ 2, 000, 000 A $ 50K PHPK2299940 07/ 29/ 2021 07/ 29/ 2022 DEDUCTIBLE GENERAL AGGREGATE-$ 3, 000, 000 DESCRIPTION OF OPERATIONS/ LOCATIONS/ VEHICLES ( Attach ACORD 101, Additional Remarks Schedule, If more space Is required) CERTIFICATE HOLDER IS INCLUDED AS AN ADDITIONAL INSURED. GENERAL LIABILITY IS PRIMARY AND NON- CONTRIBUTORY WAIVER OF SUBROGATION APPLIES IN FAVOR OF THE CERTIFICATE HOLDER. INCLUDES NETWORK SECURITY PRIVACY INJURY( CYBER LIABILITY) WITH LIMITS OF$ 5M PER OCCURRENCE AND$ 10M GENERAL AGGREGATE. TECHNOLOGY E& O IS ALSO KNOWN AS PROFESSIONAL LIABILITY. CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Collier County Board of County Commissioners THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN 3295 Tamiami Trail East ACCORDANCE WITH THE POLICY PROVISIONS. Naples, FL 34112 AUTHORIZED REPRESENTATIVE RFP # 21- 7936 ACORD 25( 2010/ 05) 1988- 2010 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD Page 6411 of 7162Page 6412 of 7162Page 6413 of 7162Page 6414 of 7162 Derik Simovart Hanif Sarangi, President Satya Praveen 10-1-2024 Page 6415 of 7162Page 6416 of 7162Page 6417 of 7162Page 6418 of 7162Page 6419 of 7162Page 6420 of 7162Page 6421 of 7162Page 6422 of 7162Page 6423 of 7162Page 6424 of 7162Page 6425 of 7162Page 6426 of 7162Page 6427 of 7162Page 6428 of 7162Page 6429 of 7162Page 6430 of 7162Page 6431 of 7162Page 6432 of 7162 10/22/2024 Item # 16.J.2 ID# 2024-1298 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Request that the Board approve a $300,000 partial release of funds held in retention as part of the Mediated Settlement Agreement entered into by Collier County, Florida and Manhattan Construction Florida, Inc., on July 25, 2023, pertaining to the construction of the Paradise Coast Sports Park. OBJECTIVE: To obtain Board approval to release $300,000 (75%) of the $400,000 of funds held in retention for punch list items remaining to be completed for three phases of construction of the Paradise Coast Sports Park (“PCSP”) in accordance with the Mediated Settlement Agreement entered into by Collier County, Florida (“the County”) and Manhattan Construction Florida, Inc., (“Manhattan”) on July 25, 2023 (Agenda Item 11.A). CONSIDERATIONS: Background On February 13, 2018 (Item 16.D.21) the County entered into Agreement No. 17-7198 with Manhattan for Construction Management at Risk (“CMAR”) services for the pre-construction phase and a series of six (6) amendments thereto (collectively, "the Agreement") for the construction phases of the PCSP. The Agreement between the parties provides for a Dispute Resolution procedure under Article XVI, which requires the parties to engage in negotiation to make a good faith effort to resolve disputes arising during the Agreement prior to initiating any action or legal proceeding. After all good faith discussions to resolve ongoing payment and performance disputes that deterred the ability to advance the project through the pending project Phases 1A, 1B, and 2 were unsuccessful, the parties agreed to participate in the mediated dispute process before a Circuit Court mediator certified by the State of Florida as authorized by the Agreement. To induce a full settlement and resolution of the outstanding claims, the parties negotiated a proposed resolution and entered into a Mediated Settlement Agreement on July 25, 2023 (Agenda Item 11.A). In part, the Settlement Agreement provides: The County will pay to Manhattan in full satisfaction of Phase 1A, Phase lB, and Phase 2 the sum of eleven million two hundred ninety-six thousand five hundred dollars ($11,296,500), subject to the Board's approval, within 20 business days. Of that sum, the County will withhold four hundred thousand dollars ($400,000) as a retention of funds, which will be released once Manhattan has satisfied all remaining punch list items further described in numbered paragraph 7(a) of the Settlement Agreement. The punch list items will be completed within ninety (90) days from the date after payment of the settlement funds. Payment of the retention funds will be paid at 50%, 75%, and 100% stages of completion of the remaining punch list. Manhattan will commit its best efforts to resolve an existing payment issue it has with an underground subcontractor, Jensen Underground Utilities, Inc., who has refrained from performing work to the detriment of the project due to the assertion of an escalation claim more than $600,000. Payment of the entirety of that sum will satisfy the remaining contract balances for those three phases and extinguishes all claims that Manhattan could have asserted against the County. (emphasis added) Payment to Manhattan in the amount of ten million eight hundred ninety-six thousand five hundred dollars ($10,896,500) was made by the County on August 15, 2023, within the twenty (20) business days stipulated by the Settlement Agreement, and four hundred thousand dollars ($400,000) was held in retention for the remaining punch list items to be completed by Manhattan within ninety (90) calendar days after the initial payment is made by the County. Currently On August 5, 2024, Manhattan submitted an invoice to the County in the amount of $300,000 for the completion of 75% of the remaining punch list items from the Settlement Agreement. The request for payment was submitted 356 days after payment was remitted by the County, which is 266 days past the date that all punch list items should have been completed, as stipulated by the Settlement Agreement. The delay in timely completing the punch list items is due to a number of factors attributed to both parties and some uncontrollable external factors, such as FPL’s inability to timely complete work needed to complete the punch list tasks. The remaining 25% retainage held by the county is being withheld subject to Manhattan signing off on the final inspection, closing the permits that currently remain under its Page 6433 of 7162 10/22/2024 Item # 16.J.2 ID# 2024-1298 name and delivery of the close-out documents. Subject to closing those final permits and the close-out documents, with the Board’s approval of this item, the Punch List tasks required under the Settlement Agreement will be concluded and the remaining retainage can be paid, less $3,500 for Punch List items 93 and 97, which Manhattan will not be addressing. FISCAL IMPACT: Funding is provided within the Sports Complex Capital Project Fund 3007, projects 50156. No budget amendment or further appropriation is necessary. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. —SRT RECOMMENDATIONS: Request that the Board approve a $300,000 partial release of funds held in retention as part of the Mediated Settlement Agreement entered into by Collier County, Florida and Manhattan Construction Florida, Inc., on July 25, 2023, pertaining to the construction of the Paradise Coast Sports Park. PREPARED BY: Derek M. Johnssen, Finance Director Clerk of the Circuit Court & Comptroller ATTACHMENTS: 1. Manhattan Settlement Agreement Item #11A Page 6434 of 7162 11A MEDIATED SETTLEMENT AGREEMENT This SETTLEMENT AGREEMENT ( hereinafter referred to as " Agreement") is made and entered into by and between Collier County, Florida (" County"), on the one hand, and Manhattan Construction Florida, Inc. (" Manhattan"), on the other hand. The County and Manhattan shall hereinafter be collectively referred to as the " Parties". WHEREAS, the County and Manhattan entered into a contract #17- 7198 for Construction Management at Risk Construction Phase Services for Collier County Sports Complex, and a series of six ( 6) amendments thereto ( collectively, " Contract") for the construction of the Collier County Sports Complex; WHEREAS, any reference to a " Phase" refers to any Phases defined specifically within the Contract; WHEREAS, a dispute arose between the Parties in connection with the construction of the Collier County Sports Complex ( the " Dispute"); WHEREAS, the Parties have resolved their differences and desire to reduce their settlement understanding to a writing so that it shall be binding upon the County, as well as its representatives, commissioners, principals, officers, employees, ex -employees, agents, successors, assigns, grantees and affiliates; and upon Manhattan, as well as its owners, principals, officers, employees, ex -employees, agents, representatives, successors, assigns, grantees and affiliates. NOW THEREFORE, in consideration of the foregoing premises and the following mutual promises ( the receipt and sufficiency of such consideration being acknowledged by all Parties), the Parties hereby agree as follows: 1. Recitals. The foregoing recitals are true and correct and are incorporated by reference. 2. Effective Date. The " Effective Date" of this Agreement is the date the last of the Parties has executed the Agreement. 3. Dental of Liability. No Party is admitting wrongdoing, fault, or liability of any nature by entering into this Agreement. 4. Payment. County shall pay to Manhattan the total sum of eleven million two hundred ninety-six thousand five hundred dollars ($ 11, 296, 500), subject to the Board of County Commissioner approval by Collier County, at the next regularly scheduled meeting on July 11, 2023, If the board approves such Payment at the July 11, 2023, board meeting, County shall pay Manhattan within twenty (20) business days. Payment may be made by check or wire, with wire instructions to be provided to Counsel for County. County will withhold four hundred thousand dollars ($ 400, 000) as a retention out of the above -described payment, which will be released under the terms of Paragraph 7( a) of this Agreement, 5. Manhattan Release and Discharge. Except for the obligations set forth herein, Manhattan hereby releases, acquits, satisfies, and forever discharges County ( including any and all employees, officers, directors, successors, assigns, legal representatives, insurers, attorneys and agents of County) of and from any and all, and all manner of action and actions, cause and CAO Page 6435 of 7162 i1A causes of action, suits, debts, dues, sums of money, accounts, reckonings, bonds, bills, specialties, covenants, the Contract, controversies, agreements, promises, variances, trespasses, damages, judgments, executions, claims, and demands whatsoever, in law or in equity, which Manhattan had, now has, or which any employees, officers, directors, successors, assigns, legal representatives, insurers, attorneys or agents of Manhattan, hereinafter can, shall or may have arising out of, or relating to the Dispute from the beginning of the world to the day of this Agreement. Except for the obligations set forth herein, Manhattan hereby release, acquit, satisfy, and forever discharge County ( including employees, officers, directors, successors, assigns, legal representatives, insurers, attorneys and agents of County) of and from any and all, and all manner of action and actions, cause and causes of action, suits, debts, dues, sums of money, accounts, reckonings, bonds, bills, specialties, covenants, the Contract, controversies, agreements, promises, variances, trespasses, damages, judgments, executions, claims, and demands whatsoever, in law or in equity, which Manhattan ever had, now has, or which any employees, officers, directors, successors, assigns, legal representatives, insurers, attorneys, agents, heirs or assigns of Manhattan, hereinafter can, shall or may have arising out of, or relating to the Dispute from the beginning of the world to the day of this Agreement. This Release does not affect the parties rights and obligations under this Agreement. 6. County Release and Discharne. Except for the obligations set forth herein, County hereby releases, acquits, satisfies, and forever discharges Manhattan ( including any and all employees, officers, directors, successors, assigns, legal representatives, suret( ies), insurers, attorneys and agents of Manhattan) of and from any and all, and all manner of action and actions, cause and causes of action, suits, debts, dues, sums of money, accounts, reckonings, bonds, bills, specialties, covenants, the Contract, controversies, agreements, promises, variances, trespasses, damages, judgments, executions, claims, and demands whatsoever, in law or in equity, which County had, now has, or which any employees, officers, directors, successors, assigns, legal representatives, insurers, attorneys or agents of County, hereinafter can, shall or may have arising out of, or relating to the Dispute from the beginning of the world to the day of this Agreement. Except for the obligations set forth herein, County hereby release, acquit, satisfy, and forever discharge Manhattan ( including employees, officers, directors, successors, assigns, legal representatives, insurers, attorneys, surret( ies) and agents of Manhattan) of and from any and all, and all manner of action and actions, cause and causes of action, suits, debts, dues, sums of money, accounts, reckonings, bonds, bills, specialties, covenants, the Contract, controversies, agreements, promises, variances, trespasses, damages, judgments, executions, claims, and demands whatsoever, in law or in equity, which County ever had, now has, or which any employees, officers, directors, successors, assigns, legal representatives, insurers, attorneys, agents, heirs or assigns of County, hereinafter can, shall or may have arising out of, or relating to the Dispute from the beginning of the world to the day of this Agreement. This Release does not affect the parties rights and obligations under this Agreement. 7. Termination Agreement. Manhattan and County agree to terminate their contractual relationship and obligations therein related to the Dispute, as well as the Government Business Park Contract, which will additionally be terminated for convenience by mutual agreement and there is no outstanding balance due, subject to the foregoing existing obligations: Punch List. All items in the existing Punch List in Phase 2 (" Punch List") shall be completed by Manhattan within ninety ( 90) calendar days after Payment of this Agreement ( attached as Exhibit A). Manhattan agrees to manage the sub- contractors thereunder. In addition to the items on this Punch List, Manhattan agrees to additionally make repairs on the stadium roof area that was a part of Phase 1. This Punch List and the roof repair will be billed in three increments, 2 CAO Page 6436 of 7162 11A at fifty percent ( 50%), seventy-five percent ( 75%), then one hundred percent 100%) at the amounts allocated by mutual agreement by the attorneys for County and Manhattan. It is agreed that Manhattan will commit their best efforts to expedite the Punch List items as to Jensen Underground. b. Close -Out Documents. As used herein, the Close -Out documents means the product brochures, product/ equipment maintenance and operation instructions, manuals, and other documents/ warranties, as -built record documents, affidavit of payment, release of lien and claim, as may be further defined, identified, and required by the Contract. Manhattan shall provide and supply all Close -Out Documents for Phase 2 to County as well as the As -Built documents for Phase 1. 8. Authorily to Enter into Agreement. The individual signing below on behalf of the County hereby represents that he has been delegated any necessary authority to enter into this Agreement on behalf of the County and that his signature is binding on behalf of the County, subject to approval by the Board of County Commissioners. The individual signing below on behalf of Manhattan hereby represents that he has been delegated any necessary authority to enter into this Agreement on behalf of the Manhattan and that his signature is binding on behalf of Manhattan. 8. Construction of the Settlement Agreement. The Agreement is the joint product of the Parties, and shall not be construed against any Party as the drafter. 10. Governing Law and Venue. This Agreement and all other documents executed in connection with this Agreement are governed by and shall be interpreted under Florida law. The sole and exclusive venue for any litigation among the Parties that may arise out of, or is related to this Agreement, or any documents executed in connection with this Agreement shall be a court of competent jurisdiction in and for Collier County, Florida, 11. Enforceability. In the event that any provision of this Agreement is found to be void or unenforceable by a court of competent jurisdiction, the remaining provisions, in whole or in part, shall continue to be enforceable to the greatest extent allowed by law and to the same extent as if the void or unenforceable provision were omitted from the Agreement. 12. Cooperation. The Parties hereby agree to cooperate and work in good faith to carry out the terms of this Agreement and to execute or prepare any other documentation necessary to effectuate the terms of this Agreement. 13. Acknowledgement of Independent CounselfTax Advice. The Parties hereto acknowledge and affirm that they have each been represented by separate legal counsel, or they have had the opportunity to consult with legal counsel and their separate tax advisors as to their respective rights and responsibilities hereunder. The Parties further represent that they have read or have had read to them, and understand all terms and provisions of this Agreement, and have not relied upon explanations from the Mediator, other parties to this Agreement, or counsel to the other parties to this Agreement, 14. Entire Settlement Agreement. This Agreement contains the entire agreement between the Parties, and all prior or contemporaneous negotiations or representations are merged into this Agreement. 3 CAO Page 6437 of 7162 11A 15. Paragraph Headings. Captions and paragraph headings in this Agreement are for convenience and reference only and do not define, describe, extend or limit the scope or intent of this Agreement or any provision herein, 16. Attorney's Fees for Breach of Agreement. In the event any Party breaches this Agreement, the party having to enforce this Agreement shall be entitled to recover its attorney's fees and costs, through litigation and any and all appeals. 17. Counterparts and Facsimile Signatures. This Agreement may be executed in counterparts with each copy being deemed an original. A facsimile signature on this Agreement will be deemed to be equivalent to an original signature. IN WITNESS WHEREOF, the parties hereto have set their hands on the date indicated herein. Signed, sealed and delivered in the presence of: COLLIER COUNTY, FLORIDA Date Prin ame:, Ed Finn Aa Attorney for 1 Greg Woods MANHATTAN CONSTRUCTION FLORIDA, INC. 6-- 2-0- z3 Date Print Name: Bob Vecer Its: Atterrfey for,M attan Geoff Lutz 4 WE Page 6438 of 7162 I1A ATTEST: BOARD OF COUNTY COMMISSIONERS Crystal K. of Courts COLLIER COUNTY, FLORIDA Cornn feat 1lprk By: By: Rick LoCastro, Chairman Dated: S AL) - ICVJt & 3 tc Midils signature only . h Appr ed as form 1 gal' ty: By: 7-4 Scott R. Teach Deputy County Attorney Page 6439 of 7162 11A Exhibit A CAO Page 6440 of 7162 11A 01 N W W N iN• O V G V N 1n Id W N FY+ 0 0H 1- 1 I- p 0 0 n E o n • o a oo :^ J N O N ZCC S, b m o J N o n o r J O, cm a o O y v : n 3 n a o a 3 3 o o e s0 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 N H N h N N N H H y N y x x x x x x x x m w x x x d n v x v c H rt' m m ro S Haan rL E E as L' 9 J J J J J 3 J J J] Ef J 4 43 9 U 9 V V a U U U a a CS C O V U 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 06 KO.. w S ro tD N p tD w N N A p» S O 0 w G^ O CCC N b W D N T N O. 3 j 42. J D N£ N' C V d µ w N N j N H T O V N. . • n• O N n' o $' JA3 A_ V V_ L• O O J J OG J v J N T ID J Q H 3 0 N m m: co x c c' T a°5 oc o 3 iu " n o a E m o v o• o o m io n u n3 `•a" N y d 3- n -+ •" J o w' m S 3 3 n v< o o i og n . w. g M= a i,;m 4 p T n n 3 wJ 7 0 0 N f0 tp A in O Z. N J n N N 10 p J a. 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CL F^ v °z a C ro m' a 0 n G O d O F 0y f09 0 O 0 0 Z nv 2 O MN ko Page 6445 of 7162 11A r w w Z w war w w w yw p O W OOi 40t S W N V lNll tNl1 P W N N O wD V N Vi A N Y wO pp00 V 0 0 0 0 y n 0 o z z z z zn z 3 0 0 0 0 ID 0 0 i b b b W v v ' 1po a v1D a Z tDN V N 3 d N b b N N N N I T ro m n a a a n rOn 2 w 2.m 21 a s w T T 3 a n a a nJ V V l 0 00 m N+ O ac j n xx 3 3 3 c 3 3 3 J' 3 0 3 3 rGo 3 3= A J c o 0 0 p d 0 b Q w H W O O O O O O O O O O O O O O O P ppO O z z o n z o z z414,, n, 9vi D- a Z g N 0.CA O I1 S Page 6446 of 7162 11A p W N N to r NW O 0 0 0 0 0 0 0 D O µ O p 0 0 0 O D D D D D D D a o R R R z I' 13 1z! I' I' N u d d v d d 0 0 0 0 0 0 m m o a O V a' o o' c v' o w w' a ;• 0 m n a rho n 3 tt x d 3 00 0' OE OG j xs ou y'O o a N r a. 3 V N Vr t/>to In N 4I U a Si o p o 0 0 0 0 Page 6447 of 7162 10/22/2024 Item # 16.J.3 ID# 2024-1144 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Request that the Board approve and determine valid public purpose for invoices payable and purchasing card transactions as of October 2, 2024. OBJECTIVE: To obtain Board approval of expenditures not otherwise approved by the Board. CONSIDERATIONS: The Clerk and County staff have instituted enhancements to the invoice report to include a field to enter each purchase’s public purpose as identified by County staff at procurement for all expenditures. Effective May 22, 2017, County Staff began adding a public purpose for their expenditures. There is also a text field for invoices currently included in this report which is descriptive information obtained from the invoice. As an interim measure, we are including both the public purpose and the Accounts Payable staff invoice text, as not all invoices in the system contained the public purpose. The public purpose as supplied by County Staff was also added for the purchasing card transactions. Invoices including but not limited to bond payments, utilities for existing county buildings, and lease payments for approved leases are not included on this list if they have been previously approved by the Board. For the items listed in the report attached to this agenda item, the Clerk’s Office is unable to determine that the Board has previously approved the items. In the future, if the Board requires additional information, the Clerk will work with County staff to provide the information. The Clerk’s Office will promptly conclude its audit of these invoices once Board approval and determination of public purpose has been provided so that payments can be made. The Clerk will continue to provide the separate listing of disbursements under agenda item 16J in compliance with Florida statute 136.06. FISCAL IMPACT: Total expenditures approved. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: None. RECOMMENDATIONS: Request that the Board approve and determine valid public purpose for purchasing card transactions and invoices payable for the period ending October 2, 2024. PREPARED BY: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller ATTACHMENTS: 1. Invoices for BCC Approval 10.8.2024 2. P-Cards for BCC Approval 10.8.2024 Page 6448 of 7162Collier County Board of County Commissioners Invoices Pending Board Approval As of 10/2/2024 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055590 FT to FT-Pending BCC Agenda# 130929 1ST COAST PRINTING INC CDO 9/25/2024 12320 5,565.00 4500233083 10/26/2024 PROMOTIONAL ITEMS PROVIDE PROMOTIONAL ITEMS TO 9/26/2024 C CODE ENFORCEMENT 1ST COAST PRINTING INC Count 1 1ST COAST PRINTING INC Total $5,565.00 0001055381 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC CC 9/25/2024 CCPEPP-023 1,200.00 4500227276 10/23/2024 SEPTEMBER 2024 - PEPPER RANCH PEPPER RANCH PRESERVE 9/25/2024 A PRESERVE MAINTENANCE 0001055383 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC WWL 9/25/2024 CCNESA-001 3,000.00 4500232774 10/23/2024 LAWN MAINTENANCE- NESA OPERATE & MAINTAIN WASTEWATER 9/25/2024 A RECLAMATION FACILITY TREATMENT PLANT 0001055796 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAD 9/27/2024 CCAIRP-011 1,375.00 4500227356 10/25/2024 SEPTEMBER 2024 -IMMOKALEE NEEDED FOR SAFETY AND PARK 9/27/2024 A AIRPORT PARK BEAUTIFICATION 0001055797 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAD 9/27/2024 CCBCIR-12 5,000.00 4500227560 10/25/2024 SEPTEMBER 2024- BIG CORKSCREW NEEDED FOR SAFETY AND PARK 9/27/2024 A ISLAND REGIONAL PARK BEAUTIFICATION 0001055798 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAD 9/27/2024 CCICP-011 2,000.00 4500227356 10/25/2024 SEPTEMBER 2024 - IMMOKALEE NEEDED FOR SAFETY AND PARK 9/27/2024 A COMMUNITY PARK BEAUTIFICATION 0001055799 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAD 9/27/2024 CCIS-011 1,625.00 4500227356 10/25/2024 SEPTEMBER 2024 - IMMOKALEE NEEDED FOR SAFETY AND PARK 9/27/2024 A SPORTS COMPLEX BEAUTIFICATION 0001055800 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAD 9/27/2024 COWP-011 1,125.00 4500227356 10/25/2024 SEPTEMBER 2024 -OIL WELL PARK NEEDED FOR SAFETY AND PARK 9/27/2024 A BEAUTIFICATION 0001055801 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAD 9/27/2024 CCSP-011 1,500.00 4500227356 10/25/2024 SEPTEMBER 2024- SOUTH PARK NEEDED FOR SAFETY AND PARK 9/27/2024 A BEAUTIFICATION 0001055802 FT to FT-Pending BCC Agenda# 121724 A&M PROPERTY MAINTENANCE LLC PAD 9/27/2024 CCTRP-011 875.00 4500227356 10/25/2024 SEPTEMBER 2024 TONY ROSBOUGH NEEDED FOR SAFETY AND PARK 9/27/2024 A BEAUTIFICATION A&M PROPERTY MAINTENANCE LLC Count 9 A&M PROPERTY MAINTENANCE LLC Total $17,700.00 0001050400 FT to FT-Pending BCC Agenda# 128562 A+ ENVIRONMENTAL RESTORATION LLC CC 8/31/2024 21069 44,817.18 4500232070 10/3/2024 INVASIVE VEGETATION TREATMENT- PRESERVE MAINTENANCE 9/5/2024 A MCLLVANE MARSH PRESERVE A+ ENVIRONMENTAL RESTORATION LLC Coun 1 A+ ENVIRONMENTAL RESTORATION LLC Total $44,817.18 0001054578 FT to FT-Pending BCC Agenda# 128196 ADVENTURE SWFL, INC WT 9/20/2024 INV-911 3,000.00 4500230835 10/18/2024 MARKETING SERVICES PROVIDE MARKETING SERVICES FOR 9/20/2024 A COLLIER COUNTY WATER DISTRO ADVENTURE SWFL, INC Count 1 ADVENTURE SWFL, INC Total $3,000.00 0001054456 FT to FT-Pending BCC Agenda# 129885 AED BRANDS LLC FM 8/21/2024 168298 1,361.38 4500232732 10/20/2024 AED PADS AND UNITS LIFE SAFETY OR LOSS OF PROPERTY 9/20/2024 C AED BRANDS LLC Count 1 AED BRANDS LLC Total $1,361.38 0001052893 FT to FT-Pending BCC Agenda# 100158 AIRBUS HELICOPTERS INC HO 9/16/2024 261420902 29.26 4500228339 10/14/2024 HELICOPTER PARTS HELICOPTER PARTS, EQUIPMENT, 9/16/2024 A MANUALS CONTRACT 0001054351 FT to FT-Pending BCC Agenda# 100158 AIRBUS HELICOPTERS INC HO 9/20/2024 261422641 658.80 4500228339 10/18/2024 HELICOPTER PARTS HELICOPTER PARTS, EQUIPMENT, 9/20/2024 A MANUALS CONTRACT 0001055281 FT to FT-Pending BCC Agenda# 100158 AIRBUS HELICOPTERS INC HO 9/25/2024 261424064 14.50 4500228339 10/23/2024 HELICOPTER PARTS HELICOPTER PARTS, EQUIPMENT, 9/25/2024 A MANUALS CONTRACT AIRBUS HELICOPTERS INC Count 3 AIRBUS HELICOPTERS INC Total $702.56 0001053535 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 9/11/2024 9153629888 46.00 4500229561 10/18/2024 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR 9/18/2024 C STATIONS AND AMBULANCES 0001055096 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 9/12/2024 9153674503 110.00 4500229561 10/24/2024 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR 9/24/2024 C STATIONS AND AMBULANCES 0001055832 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 9/17/2024 9153807341 46.00 4500229561 10/27/2024 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR 9/27/2024 C STATIONS AND AMBULANCES 0001055855 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 9/18/2024 9153850850 78.00 4500229561 10/27/2024 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR 9/27/2024 C STATIONS AND AMBULANCES AIRGAS USA LLC Count 4 AIRGAS USA LLC Total $280.00 0001054767 FT to FT-Pending BCC Agenda# E00009533 ALEXANDRA SCARDINO VS 9/23/2024 9533 289.00 9/28/2024 PER DIEM 10/06-10/10/2024 TRAVEL REIMBURSEMENT 9/23/2024 A ALEXANDRA SCARDINO Count 1 ALEXANDRA SCARDINO Total $289.00 0001052771 FT to FT-Pending BCC Agenda# 100133 ALLIED UNIVERSAL CORPORATION OTF 9/16/2024 I2967465 1,370.60 4500228420 10/14/2024 SODIUM HYPOCHLORITE PROVIDE SODIUM HYPOCHLORITE 9/16/2024 A FOR GOLDEN GATE FACILITY ALLIED UNIVERSAL CORPORATION Count 1 ALLIED UNIVERSAL CORPORATION Total $1,370.60 0001054793 FT to FT-Pending BCC Agenda# E00006432 ANDREW KELLY RM 9/23/2024 6432 160.00 9/28/2024 PER DIEM - 9/16-9/18/2024 PER DIEM 9/23/2024 A ANDREW KELLY Count 1 ANDREW KELLY Total $160.00 0001055279 FT to FT-Pending BCC Agenda# 127011 ANIXTER INC FM 9/20/2024 178417837 8,008.50 4500232777 10/25/2024 PARTS SECURE & PROTECT COUNTY 9/25/2024 C FACILITIES AND PROPERTY ANIXTER INC Count 1 ANIXTER INC Total $8,008.50 0001055158 FT to FT-Pending BCC Agenda# 124971 APTIM ENVIRONMENTAL & INFRASTRUCTCZM 9/18/2024 645813 494.40 4500231654 10/22/2024 8/1-8/31/2024 - 2024 PARK SHORE PARK SHORE BEACH 9/24/2024 A RENOURISHMENT RENOURISHMENT PROJECT APTIM ENVIRONMENTAL & INFRASTRUCTURE 1 APTIM ENVIRONMENTAL & INFRASTRUCTURE Total $494.40 0001049653 FT to FT-Pending BCC Agenda# 131099 AQUEOUS INFRASTRUCTURE MANAGEMEWT 8/30/2024 6508 15,735.00 4500232579 10/1/2024 INSPECTION AND SEDIMENT REMOVAL OPERATE & MAINTAIN DISTRIBUTION 9/3/2024 A SYSTEMS FOR WATER DISTRICT AQUEOUS INFRASTRUCTURE MANAGEMENT C 1 AQUEOUS INFRASTRUCTURE MANAGEMENT C Total $15,735.00 Invoices for BCC Approval 10.8.2024.xlsx Page 1 Page 6449 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001047277 FT to FT-Pending BCC Agenda# 108056 ATKINSREALIS USA INC TEC 8/23/2024 2024611 2,109.50 4500215261 9/20/2024 5/18-7/26/2024 - VANDERBILT BEACH MAINTAIN SERVICES FOR TRAFFIC 8/23/2024 A ROAD IMPROVEMENTS INTERSECTION IMPROVEMENTS 0001053182 FT to FT-Pending BCC Agenda# 108056 ATKINSREALIS USA INC AA1 9/17/2024 2026100 4,866.16 4500228734 10/15/2024 5/1-8/31/2024 -AIRPORT DBE PROGRAM MAINTAIN REQUIRED PROGRAM 9/17/2024 A GOALS 0001053184 FT to FT-Pending BCC Agenda# 108056 ATKINSREALIS USA INC AA1 9/17/2024 2026096 4,728.88 4500223365 10/15/2024 7/1-8/31/2024- IMMOKALEE MKY FUEL SATISFY AERONAUTICAL NEEDS OF 9/17/2024 A FARM EXPANSION THE AIRPORT 0001055748 FT to FT-Pending BCC Agenda# 108056 ATKINSREALIS USA INC TP1 9/25/2024 2026657 FINAL 1,902.45 4500216916 10/25/2024 4/1-7/19/2024- COLLIER AREA TRANSIT PROVIDE BUS STOPS TO COLLIER 9/27/2024 A BUS STOP IMPROVEMENTS AREA TRANSIT PASSENGERS ATKINSREALIS USA INC Count 4 ATKINSREALIS USA INC Total $13,606.99 0001053279 FT to FT-Pending BCC Agenda# 128251 ATMAX EQUIPMENT CO FLE 9/16/2024 IN020880 414.32 4500227285 10/17/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/17/2024 P COUNTY OWNED EQUIPMENT 0001056134 FT to FT-Pending BCC Agenda# 128251 ATMAX EQUIPMENT CO FLE 9/25/2024 IN021000 356.48 4500227285 10/30/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/30/2024 P COUNTY OWNED EQUIPMENT ATMAX EQUIPMENT CO Count 2 ATMAX EQUIPMENT CO Total $770.80 0001049380 FT to FT-Pending BCC Agenda# 122046 AZURA INVESTIGATIONS LLC RM 8/31/2024 239053 2,403.90 4500226853 10/1/2024 BACKGROUND CHECK PROMOTE SAFE DRIVING AND PUBLIC 9/3/2024 A SAFETY AZURA INVESTIGATIONS LLC Count 1 AZURA INVESTIGATIONS LLC Total $2,403.90 0001054589 FT to FT-Pending BCC Agenda# 106137 B&H PHOTO VIDEO INC TO2 9/17/2024 227460055 4,113.45 4500233093 10/20/2024 VERACITY OTRCH MAX MAINTAIN TRAFFIC OPERATIONS AND 9/20/2024 C SERVICES B&H PHOTO VIDEO INC Count 1 B&H PHOTO VIDEO INC Total $4,113.45 0001047035 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 8/17/2024 5019063183 3,765.72 4500227617 9/19/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 8/22/2024 A SERVICES 0001047036 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 8/19/2024 5019066898 1,509.84 4500227617 9/19/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 8/22/2024 A SERVICES 0001047038 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 8/19/2024 5019068900 1,085.97 4500227617 9/19/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 8/22/2024 A SERVICES 0001047657 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 8/21/2024 5019071183 2,132.73 4500227617 9/23/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 8/26/2024 A SERVICES 0001048192 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 8/22/2024 5019074208 3,275.41 4500227617 9/25/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 8/28/2024 A SERVICES 0001052522 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 9/10/2024 5019102342 313.11 4500227617 10/11/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 9/13/2024 A SERVICES 0001053207 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 9/11/2024 5019102968 1,017.76 4500227617 10/15/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 9/17/2024 A SERVICES 0001054006 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 9/12/2024 5019101125 1,984.10 4500227617 10/17/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 9/19/2024 A SERVICES 0001054007 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 9/13/2024 5019105923 1,230.56 4500227617 10/17/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 9/19/2024 A SERVICES 0001054008 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 9/13/2024 5019110359 1,375.83 4500227617 10/17/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 9/19/2024 A SERVICES 0001054453 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 9/17/2024 5019113835 4,971.58 4500227617 10/18/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 9/20/2024 A SERVICES 0001054454 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 9/17/2024 5019114249 421.47 4500227617 10/18/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 9/20/2024 A SERVICES 0001054455 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 9/17/2024 5019114289 2,254.43 4500227617 10/18/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 9/20/2024 A SERVICES 0001055060 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 9/18/2024 5019118128 120.40 4500227617 10/22/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 9/24/2024 A SERVICES 0001055061 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 9/19/2024 5019119795 900.19 4500227617 10/22/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 9/24/2024 A SERVICES 0001055638 FT to FT-Pending BCC Agenda# 114656 BAKER & TAYLOR ENTERTAINMENT LIB 9/23/2024 5019126287 360.08 4500227617 10/24/2024 LIBRARY MATERIALS MAINTAIN LIBRARY OPERATIONS AND 9/26/2024 A SERVICES BAKER & TAYLOR ENTERTAINMENT Count 16 BAKER & TAYLOR ENTERTAINMENT Total $26,719.18 0001054946 FT to FT-Pending BCC Agenda# 120362 BLACK & VEATCH CORPORATION Z2 9/19/2024 1438789 7,418.70 4500231141 10/21/2024 8/3-8/30/2024 AMI RFP CREATION & MAINTAIN AND REPLACE WATER 9/23/2024 A PROPOSAL EVALUATIONS INFRASTRUCTURE BLACK & VEATCH CORPORATION Count 1 BLACK & VEATCH CORPORATION Total $7,418.70 0001054754 FT to FT-Pending BCC Agenda# 120964 BLACKSTONE AUDIO INC LIB 5/15/2024 2153875 360.06 4500229414 10/21/2024 AUDIOBOOK CD MATERIALS SUPPORT SERVICES DELIVERY 9/23/2024 A 0001054755 FT to FT-Pending BCC Agenda# 120964 BLACKSTONE AUDIO INC LIB 4/24/2024 2150889 586.50 4500229414 10/21/2024 AUDIOBOOK CD MATERIALS SUPPORT SERVICES DELIVERY 9/23/2024 A 0001055295 FT to FT-Pending BCC Agenda# 120964 BLACKSTONE AUDIO INC LIB 9/24/2024 2170943 121.62 4500229414 10/23/2024 AUDIOBOOK CD MATERIALS SUPPORT SERVICES DELIVERY 9/25/2024 A BLACKSTONE AUDIO INC Count 3 BLACKSTONE AUDIO INC Total $1,068.18 0001053033 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PCP 9/16/2024 451878/1 44.17 4500228550 10/16/2024 HARDWARE SUPPORT SERVICE DELIVERY 9/16/2024 C 0001053393 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PCP 9/17/2024 451969/1 22.30 4500228550 10/17/2024 HARDWARE SUPPORT SERVICE DELIVERY 9/17/2024 C 0001055354 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PCP 9/25/2024 452446/1 6.59 4500228550 10/25/2024 HARDWARE SUPPORT SERVICE DELIVERY 9/25/2024 C BLOCKER & LEWIS ENTERPRISES INC Count 3 BLOCKER & LEWIS ENTERPRISES INC Total $73.06 0001055495 FT to FT-Pending BCC Agenda# 131578 BLUE LINE INNOVATIONS LLC EMS 9/25/2024 18605 15,200.00 4500232515 10/25/2024 TACTICAL HELMETS SAFETY EQUIPMENT FOR EMS SWAT 9/25/2024 C TEAM BLUE LINE INNOVATIONS LLC Count 1 BLUE LINE INNOVATIONS LLC Total $15,200.00 0001042261 FT to FT-Pending BCC Agenda# 113333 BOUND TREE MEDICAL LLC EMS 8/2/2024 85438641 132.45 4500229721 9/2/2024 MEDICATIONS EMS EXPENDABLES MEDICAL 8/5/2024 A SUPPLIES FOR CREWS TO TREAT Invoices for BCC Approval 10.8.2024.xlsx Page 2 Page 6450 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001052015 FT to FT-Pending BCC Agenda# 113333 BOUND TREE MEDICAL LLC EMS 9/11/2024 85484113 116.27 4500229721 10/10/2024 MEDICATIONS MEDICATIONS FOR PATIENTS 9/12/2024 A 0001052734 FT to FT-Pending BCC Agenda# 113333 BOUND TREE MEDICAL LLC EMS 9/13/2024 85487053 166.40 4500229721 10/14/2024 MEDICATIONS MEDICATIONS FOR PATIENTS 9/16/2024 A 0001054732 FT to FT-Pending BCC Agenda# 113333 BOUND TREE MEDICAL LLC EMS 9/20/2024 85495157 510.12 4500229721 10/21/2024 MEDICATIONS MEDICATIONS FOR PATIENTS 9/23/2024 A BOUND TREE MEDICAL LLC Count 4 BOUND TREE MEDICAL LLC Total $925.24 0001056184 FT to FT-Pending BCC Agenda# E00001591 BRANDY OTERO TA 9/30/2024 1591 95.00 10/5/2024 PER DIEM 8/22-8/25/2024 TRAVEL FOR WORK RELATED DUTIES 9/30/2024 C BRANDY OTERO Count 1 BRANDY OTERO Total $95.00 0001055920 FT to FT-Pending BCC Agenda# 131231 BRAXTON COLLEGE EMS 9/7/2024 CCEMS-717 29,290.21 4500229710 10/27/2024 3RD PAYMENT- PARAMEDIC TUITION PARAMEDIC TUITION FOR EMS 9/27/2024 C EMPLOYEES BRAXTON COLLEGE Count 1 BRAXTON COLLEGE Total $29,290.21 0001055939 FT to FT-Pending BCC Agenda# E00020156 BRIAN WELLS TP1 9/26/2024 20156 79.00 10/2/2024 PER DIEM 9/22-9/24/2024 CONFERENCE TO ENHANCE 9/27/2024 C EMPLOYEE KNOWLEDGE BRIAN WELLS Count 1 BRIAN WELLS Total $79.00 0001055780 FT to FT-Pending BCC Agenda# 128285 BROOKSIDE MARINE SERVICE INC CZM 7/18/2024 19475 1,213.08 4500231502 10/27/2024 REPAIRS ON TWIN OUTBOARD REPAIRS ON OUTBOARD VESSELS 9/27/2024 C ENGINES- COASTAL ZONE FOR WATERWAYS MAINT 0001055781 FT to FT-Pending BCC Agenda# 128285 BROOKSIDE MARINE SERVICE INC CZM 9/22/2024 19561 1,050.32 4500232707 10/27/2024 100 HRS SERVICES ON ENGINES- REPAIRS TO TWIN OUTBOARD VESSEL 9/27/2024 C COASTAL ZONE USED ON PUBLIC WATERWAYS 0001055782 FT to FT-Pending BCC Agenda# 128285 BROOKSIDE MARINE SERVICE INC CZM 8/22/2024 19560 608.49 4500232461 10/27/2024 REPAIR DECK PLATE- COASTAL ZONE SUPPLIES AND PARTS TO REPAIR 9/27/2024 C EQUIPMENT IN PUBLIC WATERWAYS 0001055814 FT to FT-Pending BCC Agenda# 128285 BROOKSIDE MARINE SERVICE INC CZM 9/22/2024 19559 1,080.00 4500232461 10/27/2024 CLEAN BOAT DECK SURFACE- SUPPLIES AND PARTS TO REPAIR 9/27/2024 C COASTAL ZONE EQUIPMENT IN PUBLIC WATERWAYS BROOKSIDE MARINE SERVICE INC Count 4 BROOKSIDE MARINE SERVICE INC Total $3,951.89 0001053603 FT to FT-Pending BCC Agenda# 108043 BUSINESS ONE TAS INC TG1 9/16/2024 7236-0924 59.50 4500227529 10/16/2024 SEPTEMBER 2024 ANSWERING ANSWERING SERVICES FOR AFTER 9/18/2024 A SERVICE- ROAD MAINTENANCE HOURS PUBLIC ISSUES. BUSINESS ONE TAS INC Count 1 BUSINESS ONE TAS INC Total $59.50 0001051444 FT to FT-Pending BCC Agenda# 127557 CANON SOLUTIONS AMERICA INC CDO 8/31/2024 231217 890.26 4500231984 10/10/2024 SEPTEMBER 2024 MAINTENANCE PROVIDE DEDICATED APPLICATION 9/10/2024 C SUPPORT FOR GMD NORTH CANON SOLUTIONS AMERICA INC Count 1 CANON SOLUTIONS AMERICA INC Total $890.26 0001052032 FT to FT-Pending BCC Agenda# 127255 CAPITAL CONTRACTORS, LLC Z7 9/11/2024 INV_383_CC100858 6,850.00 4500232052 10/10/2024 BRICKS INSTALLATION AT FREEDOM REPAIR, MAINTAIN, OR IMPROVE A 9/12/2024 A MEMORIAL COUNTY FACILITY CAPITAL CONTRACTORS, LLC Count 1 CAPITAL CONTRACTORS, LLC Total $6,850.00 0001055529 FT to FT-Pending BCC Agenda# 117658 CARIBBEAN LAWN & GARDEN OF SW NAPWWL 9/25/2024 39870 1,485.00 4500232898 9/25/2024 MOWING/BUSH HOG FOR THE MONTH PROVIDE LANDSCAPING SERVICES 9/25/2024 A OF SEPTEMBER 2024 FOR NESA 0001055530 FT to FT-Pending BCC Agenda# 117658 CARIBBEAN LAWN & GARDEN OF SW NAPWWL 9/6/2024 39785R 1,485.00 4500232898 9/25/2024 MOWING/BUSH HOG FOR THE MONTH PROVIDE LANDSCAPING SERVICES 9/25/2024 A OF SEPTEMBER 2024 FOR NESA CARIBBEAN LAWN & GARDEN OF SW NAPLE C 2 CARIBBEAN LAWN & GARDEN OF SW NAPLE Total $2,970.00 0001051850 FT to FT-Pending BCC Agenda# 127732 CARLON INC PAD 9/9/2024 9601474835 369.00 4500229044 10/11/2024 CO2 GAS NEEDED FOR OPERATIONS AND 9/11/2024 C SAFETY 0001053357 FT to FT-Pending BCC Agenda# 127732 CARLON INC PAD 9/15/2024 9601477822 369.00 4500229044 10/17/2024 CO2 GAS NEEDED FOR OPERATIONS AND 9/17/2024 C SAFETY 0001054482 FT to FT-Pending BCC Agenda# 127732 CARLON INC PAD 9/16/2024 BT09162024 594.50 4500229044 10/20/2024 CO2 GAS NEEDED FOR OPERATIONS AND 9/20/2024 C SAFETY 0001054725 FT to FT-Pending BCC Agenda# 127732 CARLON INC PAD 9/20/2024 345257 82.00 4500229044 10/23/2024 CO2 GAS NEEDED FOR OPERATIONS AND 9/23/2024 C SAFETY 0001055378 FT to FT-Pending BCC Agenda# 127732 CARLON INC PAD 9/23/2024 9601481831 369.00 4500229044 10/25/2024 CO2 GAS NEEDED FOR OPERATIONS AND 9/25/2024 C SAFETY 0001055379 FT to FT-Pending BCC Agenda# 127732 CARLON INC PAD 9/23/2024 9601481824 574.00 4500229044 10/25/2024 CO2 GAS NEEDED FOR OPERATIONS AND 9/25/2024 C SAFETY CARLON INC Count 6 CARLON INC Total $2,357.50 0001048634 FT to FT-Pending BCC Agenda# 129145 CARROLL & CARROLL APPRAISERS CONSCC 8/29/2024 6788-TS 2,400.00 4500231939 9/28/2024 CONSERVATION COLLIER-WILDCAT ACQUIRE PUBLIC PRESERVE LAND 8/29/2024 C ACRES -APPRAISAL THROUGH CON. COLLIER PROGRAM 0001054619 FT to FT-Pending BCC Agenda# 129145 CARROLL & CARROLL APPRAISERS CONSBED 9/20/2024 6824-TS 2,200.00 4500232762 10/20/2024 EKOS ON COLLIER (6360 COLLIER OBTAIN APPRAISAL FOR EKOS ON 9/20/2024 C BLVD)- APPRAISAL COLLIER CARROLL & CARROLL APPRAISERS CONSUL C 2 CARROLL & CARROLL APPRAISERS CONSUL Total $4,600.00 0001050534 FT to FT-Pending BCC Agenda# 100508 CARTER FENCE COMPANY INC PAD 9/5/2024 19124 3,160.00 4500232814 10/20/2024 GOLDEN GATE COMMUNITY CENTER MAINTENANCE/REPAIR OF COUNTY 9/5/2024 A ASSETS 0001055065 FT to FT-Pending BCC Agenda# 100508 CARTER FENCE COMPANY INC CBO 9/24/2024 19222 28,808.68 4500232258 11/8/2024 3940 CITY GATE BLVD S FENCE REPAIR AT SPORTS COMPLEX 9/24/2024 A FOR SAFETY 0001055329 FT to FT-Pending BCC Agenda# 100508 CARTER FENCE COMPANY INC WT 9/25/2024 19231 35,900.00 4500232295 11/9/2024 1065 VANDERBILT BEACH ROAD OPERATE & MAINTAIN AND WELLS 9/25/2024 A FOR THE WATER DISTRICT CARTER FENCE COMPANY INC Count 3 CARTER FENCE COMPANY INC Total $67,868.68 0001055652 FT to FT-Pending BCC Agenda# 126879 CASCO INTERNATIONAL INC HR 8/30/2024 7050220R 2,705.00 4500227094 10/26/2024 AUGUST 2024 PROVIDE SERVICE AWARDS FOR 9/26/2024 A EMPLOYEE RECOGNITION CASCO INTERNATIONAL INC Count 1 CASCO INTERNATIONAL INC Total $2,705.00 0001054773 FT to FT-Pending BCC Agenda# 100476 CDM SMITH INC Z2 9/23/2024 296440 67,231.75 4500230928 10/21/2024 7/7-9/14/2024 - NRO WELLFIELD MAINTAIN AND REPLACE WATER 9/23/2024 A INFRASTRUCTURE IMPROVEMENT INFRASTRUCTURE 0001054791 FT to FT-Pending BCC Agenda# 100476 CDM SMITH INC Z1 9/23/2024 90215791 1,444.00 4500218185 10/21/2024 5/20-5/31/2024 -MPS 305 ACCESS MAINTAIN AND REPLACE WASTE 9/23/2024 A IMPROVEMENT DESIGN WATER INFRASTRUCTURE Invoices for BCC Approval 10.8.2024.xlsx Page 3 Page 6451 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055807 FT to FT-Pending BCC Agenda# 100476 CDM SMITH INC Z2 9/27/2024 90216134 12,888.50 4500223996 10/25/2024 5/26-8/24/2024- NRO WELLFIELD MAINTAIN AND REPLACE WATER 9/27/2024 A INFRASTRUCTURE IMPROVEMENTS INFRASTRUCTURE CDM SMITH INC Count 3 CDM SMITH INC Total $81,564.25 0001049265 FT to FT-Pending BCC Agenda# 103795 CDW LLC WTS 8/30/2024 AA4E72X 9,223.00 4500232922 9/27/2024 APC SMART-UPS 750 VA 120V OPERATE & MAINTAIN POTABLE 8/30/2024 A W/SMARTCON WATER TREATMENT PLANT 0001051311 FT to FT-Pending BCC Agenda# 103795 CDW LLC TO2 9/9/2024 AA5IF7U 3,735.00 4500233009 10/8/2024 CYBERPOWER 2000 VA SIVEWAVE MAINTAIN TRAFFIC OPERATIONS AND 9/10/2024 A UPS SERVICES 0001051554 FT to FT-Pending BCC Agenda# 103795 CDW LLC WWL 9/10/2024 AA5IZ6Y 1,014.99 4500232566 10/8/2024 SAMSUNG 75 Q60D QLED 4K TV PROVIDE COMPUTER EQUIP FOR 9/10/2024 A STAFF TO PERFORM DAILY 0001051810 FT to FT-Pending BCC Agenda# 103795 CDW LLC TO2 9/11/2024 AA5QH6P 12,424.02 4500233018 10/9/2024 CISCO CATALYST 9500 16 PORT 10GIG MAINTAIN TRAFFIC OPERATIONS AND 9/11/2024 A SERVICES 0001052290 FT to FT-Pending BCC Agenda# 103795 CDW LLC WTS 9/12/2024 AA5121W 49.30 4500233019 10/10/2024 APPLE 2M LIGHTNING TO USB CABLE OPERATE & MAINTAIN INVENTORY 9/12/2024 A MANAGEMENT 0001052291 FT to FT-Pending BCC Agenda# 103795 CDW LLC UB 9/12/2024 AA52S3E 3,507.80 4500232794 10/10/2024 CISCO DIRECT CS-BAR-T-K9 PROVIDE RECEIVABLE & REVENUE 9/12/2024 A SERVICES FOR PUBLIC UTILITIES 0001052320 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z2 9/12/2024 AA5556R 47.00 4500232714 10/11/2024 TRANSITION NW SFP CISCO COMPAT PROVIDE PROJECT MANAGEMENT 9/13/2024 A 1000 FUNCTIONS WW SEWER DISTRICT 0001052321 FT to FT-Pending BCC Agenda# 103795 CDW LLC WW 9/12/2024 AA5555T 116.00 4500232699 10/11/2024 APPROVED NETWORKS 10GBASE SM MAINTAIN INSTRUMENTATION & 9/13/2024 A LC SFP ELECTRICAL SYSTEMS FOR 0001052544 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITD 9/13/2024 AA57I5R 318.67 4500224157 10/11/2024 MEA MS AZURE OVG CS 9883275917 IMPROVE SUPPORT FOR NEW 9/13/2024 A 0824 TECHNOLOGIES BEING DEPLOYED 0001052714 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z2 9/14/2024 AA6ED5G 3,066.84 4500232714 10/14/2024 CISCO DIRECT C9200CX-12P-2X2G-E PROVIDE PROJECT MANAGEMENT 9/16/2024 A FUNCTIONS WW SEWER DISTRICT 0001052715 FT to FT-Pending BCC Agenda# 103795 CDW LLC WW 9/14/2024 AA6ED5A 4,191.95 4500232699 10/14/2024 CISCO DIRECT L-FPR1010T-TM-1Y MAINTAIN INSTRUMENTATION & 9/16/2024 A ELECTRICAL SYSTEMS FOR 0001052716 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z3 9/14/2024 AA6ED8R 292.08 4500232938 10/14/2024 CISCO DIRECT MA-INJ-4 PROVIDE PROJECT MANAGEMENT 9/16/2024 A FUNCTIONS WW SEWER DISTRICT 0001052717 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z2 9/14/2024 AA6DH8R 11,073.04 4500232792 10/14/2024 CISCO DIRECT C9200CX-12P-2X2G-E PROVIDE PROJECT MANAGEMENT 9/16/2024 A FUNCTIONS WW SEWER DISTRICT 0001053147 FT to FT-Pending BCC Agenda# 103795 CDW LLC PUL 9/16/2024 AA6KZ6V 47.00 4500232193 10/15/2024 TRANSITION NW SFP CISCO COMPAT REPAIR, MAINTAIN, OR IMPROVE A 9/17/2024 A 1000 COUNTY FACILITY 0001053510 FT to FT-Pending BCC Agenda# 103795 CDW LLC PUL 9/17/2024 AA6SF5L 520.00 4500232193 10/16/2024 TRIPP 12U WALL MOUNT RACK REPAIR, MAINTAIN, OR IMPROVE A 9/18/2024 A ENCLOSURE COUNTY FACILITY 0001053511 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z2 9/17/2024 AA6SG1N 4,836.00 4500232714 10/16/2024 TRANSITION 1000BTX TO BLX-SM PROVIDE PROJECT MANAGEMENT 9/18/2024 A CNVTR FUNCTIONS WW SEWER DISTRICT 0001053914 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITD 9/18/2024 AA6VN4V 252.00 4500233139 10/16/2024 DELL USB-C 165 W AC ADAPTER ITEMS 9/18/2024 A 0001053924 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITD 9/18/2024 AA6W46V 8,900.54 4500233134 10/16/2024 WORK LEAP SHAREGATE SUB 1Y 5U PROVIDE STAFF ABILITY TO MORE 9/18/2024 A EFFECTIVELY PERFORM DUTIES 0001053925 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z3 9/18/2024 AA6W24R 390.00 4500233138 10/16/2024 STARTECH 2U 16 RACK MOUNT SHELF PROVIDE PROJECT MANAGEMENT 9/18/2024 A FUNCTIONS WW SEWER DISTRICT 0001053959 FT to FT-Pending BCC Agenda# 103795 CDW LLC PUL 9/18/2024 AA6Z12P 766.00 4500232193 10/17/2024 LOGI WRLS MK320 OPT COMBO REPAIR, MAINTAIN, OR IMPROVE A 9/19/2024 A COUNTY FACILITY 0001054345 FT to FT-Pending BCC Agenda# 103795 CDW LLC PUL 9/19/2024 AA67I2T 1,054.00 4500232193 10/18/2024 TRANSITION MINI CHAS TRAY RM REPAIR, MAINTAIN, OR IMPROVE A 9/20/2024 A COUNTY FACILITY 0001054569 FT to FT-Pending BCC Agenda# 103795 CDW LLC TP1 9/13/2024 AA57I5R_00010525 549.92 4500231915 10/11/2024 MEA MS AZURE OVG CS 9883275917 IMPROVE SUPPORT FOR NEW 9/20/2024 A 0824 TECHNOLOGIES BEING DEPLOYED 0001054601 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITD 8/14/2024 AA1RI9Z 225.70 4500224157 10/18/2024 MEA MS AZURE OVG CS 9883214942 IMPROVE SUPPORT FOR NEW 9/20/2024 A 072 TECHNOLOGIES BEING DEPLOYED 0001054994 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z2 9/23/2024 AA7MD5H 620.00 4500232714 10/22/2024 TRANSITION MINI CHAS TRAY RM PROVIDE PROJECT MANAGEMENT 9/24/2024 A FUNCTIONS WW SEWER DISTRICT 0001054995 FT to FT-Pending BCC Agenda# 103795 CDW LLC PUL 9/23/2024 AA7MD2E 1,638.00 4500232193 10/22/2024 DELL CTO 7020 14700 256/32 W11P REPAIR, MAINTAIN, OR IMPROVE A 9/24/2024 A COUNTY FACILITY 0001055156 FT to FT-Pending BCC Agenda# 103795 CDW LLC PUO 9/24/2024 AA7N26T 690.00 4500233119 10/22/2024 SAMSUNG 75 DU7200 CRYSTAL UHD 4K PROVIDE INVENTORY 9/24/2024 A TV MANAGEMENT/CONTROL FOR PUBLIC 0001055342 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITC 4/25/2024 ZR00485386 25,300.00 4500230681 10/23/2024 ZOOM VIDEO PROVIDE STAFF ABILITY TO MORE 9/25/2024 A EFFECTIVELY PERFORM DUTIES 0001055461 FT to FT-Pending BCC Agenda# 103795 CDW LLC TP1 8/14/2024 AA1RI9Z 623.67 4500231915 10/18/2024 MEA MS AZURE OVG CS 9883275917 DATA MANAGEMENT TO IMPROVE 9/25/2024 A 0824 EFFICIENCIES 0001056020 FT to FT-Pending BCC Agenda# 103795 CDW LLC WWL 9/28/2024 AA8IJ2V 1,350.99 4500232228 10/28/2024 CISCO DIRECT C9120AXI-B OPERATE & MAINTAIN WASTEWATER 9/30/2024 A TREATMENT PLANT 0001056021 FT to FT-Pending BCC Agenda# 103795 CDW LLC WW 9/28/2024 AA8IG8I 1,348.05 4500232699 10/28/2024 CISCO DIRECT C9120AXI-B MAINTAIN INSTRUMENTATION & 9/30/2024 A ELECTRICAL SYSTEMS FOR CDW LLC Count 30 CDW LLC Total $98,171.56 0001052329 FT to FT-Pending BCC Agenda# 130132 CEC MOTOR & UTILITY SERVICES LLC WTS 9/12/2024 9997 6,452.81 4500232812 10/13/2024 7.5 HP SULZER PUMP OPERATE & MAINTAIN POTABLE 9/13/2024 C WATER TREATMENT PLANT 0001054411 FT to FT-Pending BCC Agenda# 130132 CEC MOTOR & UTILITY SERVICES LLC WTS 9/19/2024 10022 3,066.06 4500232851 10/20/2024 NIDEC / US MOTOR HOSTILE DUTY OPERATE & MAINTAIN POTABLE 9/20/2024 C MOTOR WATER TREATMENT PLANT CEC MOTOR & UTILITY SERVICES LLC Count 2 CEC MOTOR & UTILITY SERVICES LLC Total $9,518.87 0001048938 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION BED 8/29/2024 4203538992 59.60 4500220601 9/28/2024 UNIFORM RENTAL IMMOKALEE ACCELERATOR SUPPLIES 8/29/2024 C 0001048943 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/29/2024 4203540642 803.92 4500226847 9/28/2024 UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY 8/29/2024 C STAFF 0001050564 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/5/2024 4204190657 164.46 4500229511 10/5/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/5/2024 C 0001050567 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/5/2024 4204189123 81.33 4500229511 10/5/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/5/2024 C 0001050914 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/6/2024 4204363140 88.09 4500229511 10/6/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/6/2024 C 0001051680 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/10/2024 4204668958 21.51 4500229511 10/10/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/10/2024 C Invoices for BCC Approval 10.8.2024.xlsx Page 4 Page 6452 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001051681 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/10/2024 4204668901 34.44 4500229511 10/10/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/10/2024 C 0001051682 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/10/2024 4204668983 29.41 4500229511 10/10/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/10/2024 C 0001051713 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/10/2024 4204667406 73.68 4500229511 10/11/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/11/2024 C 0001051855 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/21/2024 4202660994 61.00 4500229511 10/11/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/11/2024 C 0001051856 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 8/21/2024 4202661186 69.99 4500229511 10/11/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/11/2024 C 0001051916 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/11/2024 4204817002 49.52 4500229511 10/11/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/11/2024 C 0001051917 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/11/2024 4204814172 111.31 4500229511 10/11/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/11/2024 C 0001051918 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/11/2024 4204817367 69.99 4500229511 10/11/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/11/2024 C 0001051921 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/11/2024 4204814226 21.87 4500229511 10/11/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/11/2024 C 0001052282 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/12/2024 4204970610 81.33 4500229511 10/12/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/12/2024 C 0001052283 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/12/2024 4204974497 175.94 4500229511 10/12/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/12/2024 C 0001052284 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION BED 9/12/2024 4204970695 59.60 4500220601 10/12/2024 UNIFORM RENTAL IMMOKALEE ACCELERATOR SUPPLIES 9/12/2024 C 0001052366 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PBD 9/12/2024 4204971351 242.73 4500227492 10/13/2024 UNIFORM RENTAL EMPLOYEE UNIFORMS 9/13/2024 C 0001052664 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/13/2024 4205114333 88.09 4500229511 10/13/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 C 0001052713 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 9/13/2024 1905132191 17.59 4500227020 10/14/2024 UNIFORM PURCHASE FLEET UNIFORMS 9/14/2024 C 0001053473 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/17/2024 4205380726 29.41 4500229511 10/17/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 C 0001053474 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/17/2024 4205380621 34.44 4500229511 10/17/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 C 0001053475 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/17/2024 4205380725 21.51 4500229511 10/17/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 C 0001053476 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/17/2024 4205378116 73.68 4500229511 10/17/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 C 0001053477 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION CBO 9/17/2024 4205378013 56.04 4500227004 10/17/2024 UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX 9/17/2024 C STAFF 0001053512 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 9/17/2024 4205377971 88.55 4500227979 10/18/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/18/2024 C TO IDENTIFY COUNTY STAFF 0001053814 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL 4/26/2024 5208700183 141.71 4500226435 10/18/2024 MEDICINE CABINET AND SUPPLIES PROVIDE STANDARDIZED UNIFORMS 9/18/2024 C TO IDENTIFY COUNTY STAFF 0001053815 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WT 6/10/2024 5215323844 90.66 4500227612 10/18/2024 MEDICINE CABINET AND SUPPLIES PROVIDE SAFETY SUPPLIES FOR 9/18/2024 C PUBLIC UTILITIES 0001053816 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WT 8/5/2024 5223681244 134.88 4500227612 10/18/2024 MEDICINE CABINET AND SUPPLIES PROVIDE SAFETY SUPPLIES FOR 9/18/2024 C PUBLIC UTILITIES 0001053919 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WAO 9/18/2024 4205548466 335.94 4500226510 10/18/2024 UNIFORM RENTAL MAINTAIN INSTRUMENTATION & 9/18/2024 C ELECTRICAL SYSTEMS FOR WATER 0001053920 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 9/18/2024 4205548365 53.13 4500227020 10/18/2024 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL 9/18/2024 C SAFETY 0001053921 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/18/2024 4205551274 69.99 4500229511 10/18/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/18/2024 C 0001053922 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/18/2024 4205550887 49.52 4500229511 10/18/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/18/2024 C 0001053923 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 9/18/2024 4205548484 71.25 4500227726 10/18/2024 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER 9/18/2024 C TREATMENT PLANT 0001053926 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/18/2024 4205548448 111.31 4500229511 10/18/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/18/2024 C 0001053927 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 9/18/2024 4205551292 158.85 4500227152 10/18/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/18/2024 C 0001053928 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WTS 9/18/2024 4205548400 227.31 4500226487 10/18/2024 UNIFORM RENTAL OPERATE & MAINTAIN POTABLE 9/18/2024 C WATER TREATMENT PLANT 0001053961 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/18/2024 4205548613 21.87 4500229511 10/19/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/19/2024 C 0001054071 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/28/2024 0F24586932 15.75 4500229941 10/19/2024 IMMOKALEE ROAD MAINTENANCE MAINT & INSPECTION OF FIRE EXT. 9/19/2024 C FOR VEHICLES AND FACILITIES. 0001054072 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 8/29/2024 0F24587014 1,529.79 10/19/2024 ROAD AND BRIDGES MAINT & INSPECTION OF FIRE EXT. 9/19/2024 C FOR VEHICLES AND FACILITIES. 0001054316 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 9/19/2024 4205666180 26.62 4500227020 10/19/2024 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL 9/19/2024 C SAFETY 0001054317 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/19/2024 4205666253 81.33 4500229511 10/19/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/19/2024 C 0001054318 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/19/2024 4205669908 175.94 4500229511 10/19/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/19/2024 C 0001054319 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 9/19/2024 4205673435 89.76 4500228193 10/19/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/19/2024 C TO IDENTIFY COUNTY STAFF. 0001054321 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL 9/19/2024 4205667240 104.57 4500226437 10/19/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/19/2024 C TO IDENTIFY COUNTY STAFF 0001054322 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION BED 9/19/2024 4205666333 59.60 4500220601 10/19/2024 UNIFORM RENTAL IMMOKALEE ACCELERATOR SUPPLIES 9/19/2024 C 0001054347 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL 9/19/2024 4205667847 987.23 4500226436 10/20/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/20/2024 C TO IDENTIFY COUNTY STAFF Invoices for BCC Approval 10.8.2024.xlsx Page 5 Page 6453 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001054594 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PBD 9/19/2024 4205667156 242.73 4500227492 10/20/2024 UNIFORM RENTAL EMPLOYEE UNIFORMS 9/20/2024 C 0001054615 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION CBO 9/20/2024 5230957211 938.30 4500227498 10/20/2024 MEDICINE CABINET AND SUPPLIES FIRST AID SUPPLIES FOR SPORTS 9/20/2024 C COMPLEX 0001054664 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/20/2024 4205832156 88.09 4500229511 10/20/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/20/2024 C 0001054666 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL 9/20/2024 4205832052 549.75 4500226434 10/20/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/20/2024 C TO IDENTIFY COUNTY STAFF 0001055238 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/24/2024 4206102671 21.51 4500229511 10/24/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 C 0001055239 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/24/2024 4206102605 34.44 4500229511 10/24/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 C 0001055240 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/24/2024 4206102645 29.41 4500229511 10/24/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 C 0001055262 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION CBO 9/24/2024 4206099606 56.04 4500227004 10/25/2024 UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX 9/25/2024 C STAFF 0001055263 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/24/2024 4206099792 73.68 4500229511 10/25/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/25/2024 C 0001055264 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 9/24/2024 4206099572 88.55 4500227979 10/25/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/25/2024 C TO IDENTIFY COUNTY STAFF 0001055358 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 9/25/2024 4206259340 570.56 10/25/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/25/2024 C 0001055538 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 9/25/2024 4206259284 295.37 4500227020 10/25/2024 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL 9/25/2024 C SAFETY 0001055539 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 9/25/2024 4206259148 53.13 4500227020 10/25/2024 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL 9/25/2024 C SAFETY 0001055540 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WAO 9/25/2024 4206259332 335.94 4500226510 10/25/2024 UNIFORM RENTAL MAINTAIN INSTRUMENTATION & 9/25/2024 C ELECTRICAL SYSTEMS FOR WATER 0001055541 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WTS 9/25/2024 4206259225 227.31 4500226487 10/25/2024 UNIFORM RENTAL OPERATE & MAINTAIN POTABLE 9/25/2024 C WATER TREATMENT PLANT 0001055543 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/25/2024 4206262605 69.99 4500229511 10/25/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/25/2024 C 0001055544 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/25/2024 4206262332 49.52 4500229511 10/25/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/25/2024 C 0001055545 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 9/25/2024 4206262623 158.85 4500227152 10/25/2024 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER 9/25/2024 C TREATMENT PLANT 0001055546 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/25/2024 4206259343 111.31 4500229511 10/25/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/25/2024 C 0001055547 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/25/2024 4206259472 21.87 4500229511 10/25/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/25/2024 C 0001055548 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 9/25/2024 4206259230 35.39 4500227020 10/25/2024 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL 9/25/2024 C SAFETY 0001055560 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 9/25/2024 4206259327 73.40 4500227726 10/26/2024 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER 9/26/2024 C TREATMENT PLANT 0001055665 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PBD 9/26/2024 4206417278 242.73 4500227492 10/26/2024 UNIFORM RENTAL EMPLOYEE UNIFORMS 9/26/2024 C 0001055705 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/26/2024 4206416576 81.33 4500229511 10/26/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/26/2024 C 0001055706 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FLE 9/26/2024 4206416511 26.62 4500227020 10/26/2024 UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL 9/26/2024 C SAFETY 0001055707 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL 9/26/2024 4206417364 104.65 4500226437 10/26/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/26/2024 C TO IDENTIFY COUNTY STAFF 0001055709 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL 9/26/2024 4206417610 462.00 4500226436 10/26/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/26/2024 C TO IDENTIFY COUNTY STAFF 0001055710 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION BED 9/26/2024 4206416643 59.60 4500220601 10/26/2024 UNIFORM RENTAL IMMOKALEE ACCELERATOR SUPPLIES 9/26/2024 C 0001055711 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 9/26/2024 4206425962 89.76 4500228193 10/26/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/26/2024 C TO IDENTIFY COUNTY STAFF. 0001055714 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION SW 9/26/2024 4206416547 4.52 4500227979 10/26/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/26/2024 C TO IDENTIFY COUNTY STAFF 0001055986 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/27/2024 4206420730 175.94 4500229511 10/27/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/27/2024 C 0001055987 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PAD 9/27/2024 4206572726 88.09 4500229511 10/27/2024 UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/27/2024 C 0001055989 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL 9/27/2024 4206572762 387.22 4500226434 10/27/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/27/2024 C TO IDENTIFY COUNTY STAFF CINTAS CORPORATION Count 81 CINTAS CORPORATION Total $13,093.64 0001054478 FT to FT-Pending BCC Agenda# 120552 CIRCUIT BREAKER SALES LLC WWL 9/20/2024 ICB38911 19,000.00 4500232790 10/20/2024 SCWRF- PREVENTATIVE OPERATE & MAINTAIN WASTEWATER 9/20/2024 C MAINTENANCE OF CIRCUIT BREAKERS TREATMENT PLANT CIRCUIT BREAKER SALES LLC Count 1 CIRCUIT BREAKER SALES LLC Total $19,000.00 0001055900 FT to FT-Pending BCC Agenda# 128026 CIVITAS LLC HS 8/6/2024 COLLIER.AAP.2024 7,500.00 4500231721 10/25/2024 2024-2025 PREPARATION OF HUD POLICIES AND PROCEDURES ARE 9/27/2024 A ANNUAL ACTION PLAN REQUIRED TO MAINTAIN COMPLIANCE CIVITAS LLC Count 1 CIVITAS LLC Total $7,500.00 0001052619 FT to FT-Pending BCC Agenda# E00015891 CLAUDIA RONCORONI FM 9/12/2024 15891 24.65 9/18/2024 MILEAGE 09/03/2024 MILEAGE REIMBURSEMENT 9/13/2024 A 0001052621 FT to FT-Pending BCC Agenda# E00015891 CLAUDIA RONCORONI FM 9/12/2024 15891 9.11 9/18/2024 MILEAGE 09/11/2024 MILEAGE REIMBURSEMENT 9/13/2024 A CLAUDIA RONCORONI Count 2 CLAUDIA RONCORONI Total $33.76 0001049873 FT to FT-Pending BCC Agenda# 100603 COASTAL CONCRETE PRODUCTS LLC WW 8/27/2024 3379 14,595.99 4500226604 10/2/2024 EMERGENCY IRRIGATION REPAIR OPERATE & MAINTAIN WASTEWATER 9/4/2024 A @6520 THOMAS JEFFERSON COLLECTIONS SYSTEM Invoices for BCC Approval 10.8.2024.xlsx Page 6 Page 6454 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001054144 FT to FT-Pending BCC Agenda# 100603 COASTAL CONCRETE PRODUCTS LLC WT 8/27/2024 3378 12,193.00 4500226668 10/17/2024 EMERGENCY WATER REPAIR @8150 OPERATE & MAINTAIN DISTRIBUTION 9/19/2024 A RATTLESNAKE HAMMOCK SYSTEMS FOR WATER DISTRICT COASTAL CONCRETE PRODUCTS LLC Count 2 COASTAL CONCRETE PRODUCTS LLC Total $26,788.99 0001054484 FT to FT-Pending BCC Agenda# E00005177 COLLEEN KARLEN CE 6/17/2024 5177 160.00 9/25/2024 PER DIEM 06/10-06/14/2024 PROVIDE PER DIEM TO EMPLOYEE 9/20/2024 A ATTENDED TRAINING COLLEEN KARLEN Count 1 COLLEEN KARLEN Total $160.00 0001050867 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 9/6/2024 INV103302 147.09 4500226633 10/6/2024 TIRES FLEET ITEMS NEEDED TO MAINTAIN 9/6/2024 C COUNTY OWNED EQUIPMENT 0001051842 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 9/11/2024 INV103393 270.98 4500226633 10/11/2024 TIRES FLEET ITEMS NEEDED TO MAINTAIN 9/11/2024 C COUNTY OWNED EQUIPMENT 0001052335 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 9/12/2024 INV103437 112.13 4500226633 10/13/2024 TIRES FLEET ITEMS NEEDED TO MAINTAIN 9/13/2024 C COUNTY OWNED EQUIPMENT 0001054711 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 9/17/2024 INV103539 138.66 4500226633 10/23/2024 TIRES FLEET ITEMS NEEDED TO MAINTAIN 9/23/2024 C COUNTY OWNED EQUIPMENT 0001054720 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 7/16/2024 INV102003 2,225.44 4500226633 10/23/2024 TIRES FLEET ITEMS NEEDED TO MAINTAIN 9/23/2024 C COUNTY OWNED EQUIPMENT 0001055311 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 9/23/2024 INV103676 216.04 4500226633 10/25/2024 TIRES FLEET ITEMS NEEDED TO MAINTAIN 9/25/2024 C COUNTY OWNED EQUIPMENT 0001055494 FT to FT-Pending BCC Agenda# 100646 COLLIER TIRE & AUTO REPAIR FLE 9/25/2024 INV103752 1,551.99 4500226633 10/25/2024 TIRES FLEET ITEMS NEEDED TO MAINTAIN 9/25/2024 C COUNTY OWNED EQUIPMENT COLLIER TIRE & AUTO REPAIR Count 7 COLLIER TIRE & AUTO REPAIR Total $4,662.33 0001053818 FT to FT-Pending BCC Agenda# 131118 COMMERCIAL APPLIANCE PARTS WTL 9/17/2024 0157523 781.50 4500232971 11/2/2024 AUTOCLAVE ANNUAL MAINTENANCE PROVIDES LABORATORY SERVICES 9/18/2024 C FOR DRINKING WATER CERTIF. & QC 0001053819 FT to FT-Pending BCC Agenda# 131118 COMMERCIAL APPLIANCE PARTS WTL 9/17/2024 0157522 409.00 4500232971 11/2/2024 AUTOCLAVE ANNUAL MAINTENANCE PROVIDES LABORATORY SERVICES 9/18/2024 C FOR DRINKING WATER CERTIF. & QC COMMERCIAL APPLIANCE PARTS Count 2 COMMERCIAL APPLIANCE PARTS Total $1,190.50 0001050756 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC CDA 9/6/2024 CAWI33038-1 30,014.20 4500232884 10/4/2024 OPTIPLEX SMALL FORM FACTOR PROVIDE COUNTY EMPLOYEES WITH 9/6/2024 A (7020) DATA PROCESSING EQUIPMENT 0001054777 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC CZM 9/23/2024 CAWI33095 1,995.62 4500232972 10/21/2024 DELL LATITUDE 5550 (512GB WITH PROVIDE OPERATING EQUIPMENT TO 9/23/2024 A TOUCH) COUNTY EMPLOYEE 0001054790 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC PAD 9/23/2024 CAWI33337 298.07 4500232939 10/21/2024 DELL THUNDERBOLT 4 DOCK- NEEDED FOR OPERATIONS 9/23/2024 A WD22TB4 0001054800 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC VS 9/23/2024 CAWI33390 1,995.62 4500233017 10/21/2024 DELL LATITUDE 5550 SUPPORT SERVICE DELIVERY 9/23/2024 A 0001054845 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC RM 9/23/2024 CAWI33348 15,964.96 4500233057 10/21/2024 DELL LATITUDE 5550 PROVIDE EQUIPMENT TO COUNTY 9/23/2024 A STAFF TO PERFORM EVERYDAY 0001055823 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC TG1 9/27/2024 CAWI33253 1,168.35 4500233011 10/25/2024 DELL LATITUDE 3340 (2IN1 512GB) COMPUTERS FOR STAFF 9/27/2024 A 0001055827 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC PUO 9/27/2024 CAWI33389 17,456.15 4500233152 10/25/2024 PRECISION 3680 TOWER PROVIDE DATA PROCESSING 9/27/2024 A EQUIPMENT FOR STAFF COMPUTERS AT WORK! INC Count 7 COMPUTERS AT WORK! INC Total $68,892.97 0001054756 FT to FT-Pending BCC Agenda# E00013150 COSME GUERRERO PUO 9/20/2024 13150 12.50 9/28/2024 REIMBURSEMENT -CDL LEARNER'S MAINTAIN PROFESSIONAL 9/23/2024 A PERMIT CERTIFICATION/ACCREDITATION COSME GUERRERO Count 1 COSME GUERRERO Total $12.50 0001050768 FT to FT-Pending BCC Agenda# 120827 COSTAR REALTY INFORMATION INC BED 9/5/2024 121214294 445.00 4500226940 10/6/2024 SEPTEMBER 2024 SERVICES TO PROMOTE ECONOMIC 9/6/2024 A DEVELOPMENT IN COLLIER COUNTY COSTAR REALTY INFORMATION INC Count 1 COSTAR REALTY INFORMATION INC Total $445.00 0001052346 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 9/9/2024 3140141 1,909.23 4500227935 10/13/2024 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND 9/13/2024 C OPERATIONS 0001054603 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 9/9/2024 3140144 1,922.82 4500227935 10/20/2024 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND 9/20/2024 C OPERATIONS COX SUBSCRIPTIONS INC Count 2 COX SUBSCRIPTIONS INC Total $3,832.05 0001049087 FT to FT-Pending BCC Agenda# 130801 CPH CONSULTING, LLC CRA 8/23/2024 161752 3,153.25 4500230598 9/27/2024 7/20-8/16/2024- REHAB DESIGN ENSURE PUBLIC ROADS MEET 8/30/2024 A SERVICES -PINE TREE DRIVE COUNTY STANDARDS 0001055654 FT to FT-Pending BCC Agenda# 130801 CPH CONSULTING, LLC CRA 7/26/2024 161668 11,573.25 4500230598 10/24/2024 6/22-7/19/2024- REHAB DESIGN ENSURE PUBLIC ROADS MEET 9/26/2024 A SERVICES- PINE TREE DRIVE COUNTY STANDARDS CPH CONSULTING, LLC Count 2 CPH CONSULTING, LLC Total $14,726.50 0001055004 FT to FT-Pending BCC Agenda# 106046 CUES INC WW 9/24/2024 970031278 12,900.00 4500227737 10/24/2024 PARTS OPERATE & MAINTAIN WASTEWATER 9/24/2024 A COLLECTIONS SYSTEM CUES INC Count 1 CUES INC Total $12,900.00 0001053804 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS LLC WW 9/17/2024 102946 2,642.05 4500226636 10/16/2024 TAC II SCADA SYSTEM PARTS OPERATE & MAINTAIN WASTEWATER 9/18/2024 A COLLECTIONS SYSTEM 0001055075 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS LLC WW 9/24/2024 103056 711.54 4500226636 10/22/2024 TCU BD SET SHIP 9/23/24 OPERATE & MAINTAIN WASTEWATER 9/24/2024 A COLLECTIONS SYSTEM 0001055077 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS LLC WW 9/24/2024 103052 711.54 4500226636 10/22/2024 TCU BD SET SHIP 9/23/24 OPERATE & MAINTAIN WASTEWATER 9/24/2024 A COLLECTIONS SYSTEM 0001055498 FT to FT-Pending BCC Agenda# 100777 DATA FLOW SYSTEMS LLC WW 9/25/2024 103073 711.54 4500226636 10/23/2024 TCU BD SET SHIP 9/25/24 OPERATE & MAINTAIN WASTEWATER 9/25/2024 A COLLECTIONS SYSTEM DATA FLOW SYSTEMS LLC Count 4 DATA FLOW SYSTEMS LLC Total $4,776.67 0001053414 FT to FT-Pending BCC Agenda# 119654 DAVIDSON ENGINEERING INC SWC 9/17/2024 25164 13,750.20 4500232034 10/15/2024 8/1-8/31/2024- RRBP ACCESS RD- OPERATING AND MAINTAINING 9/17/2024 A PROJECT STATUS REPORT CRITICAL FACILITIES 0001053429 FT to FT-Pending BCC Agenda# 119654 DAVIDSON ENGINEERING INC Z1 9/17/2024 25167 3,060.00 4500216982 10/15/2024 THROUGH 8/31/2024- WESTERN MAINTAIN AND REPLACE WASTE 9/17/2024 A INTERCONNECT PH7 WATER INFRASTRUCTURE Invoices for BCC Approval 10.8.2024.xlsx Page 7 Page 6455 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001053430 FT to FT-Pending BCC Agenda# 119654 DAVIDSON ENGINEERING INC SWC 9/17/2024 25166 1,233.50 4500226151 10/15/2024 THROUGH 08/31/2024- CC RRBP SDPI BUILD, REPLACE, AND MAINTAIN PUD 9/17/2024 A INFRASTRUCTURE 0001053436 FT to FT-Pending BCC Agenda# 119654 DAVIDSON ENGINEERING INC PBD 9/17/2024 25165 8,092.30 4500217531 10/15/2024 THROUGH 8/31/2024 -PBSD FACILITIES PUBLIC SAFETY 9/17/2024 A 0001055803 FT to FT-Pending BCC Agenda# 119654 DAVIDSON ENGINEERING INC EMR 9/27/2024 25188 2,616.65 4500227712 10/25/2024 THROUGH 8/31/2024- CC EM TOWER- OPERATIONS OF THE 800 MHZ PUBLIC 9/27/2024 A PROJECT STATUS REPORT SAFETY RADIO SYSTEM DAVIDSON ENGINEERING INC Count 5 DAVIDSON ENGINEERING INC Total $28,752.65 0001056222 FT to FT-Pending BCC Agenda# 100830 DIEGO J ORTA WT 8/26/2024 9349 6,100.00 4500232505 10/30/2024 METAL SIGNS OPERATE & MAINTAIN DISTRIBUTION 9/30/2024 C SYSTEMS FOR WATER DISTRICT DIEGO J ORTA Count 1 DIEGO J ORTA Total $6,100.00 0001052739 FT to FT-Pending BCC Agenda# 127619 DOBBS EQUIPMENT LLC FLE 8/20/2024 910069 196.62 4500229798 10/14/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/16/2024 A COUNTY OWNED EQUIPMENT 0001055682 FT to FT-Pending BCC Agenda# 127619 DOBBS EQUIPMENT LLC FLE 9/25/2024 935513 356,654.80 4500232126 10/24/2024 JD 644P LOADER MP CAPITAL RECOVERY PROGRAM 9/26/2024 A EQUIPMENT PURCHASE DOBBS EQUIPMENT LLC Count 2 DOBBS EQUIPMENT LLC Total $356,851.42 0001055314 FT to FT-Pending BCC Agenda# E00012861 DONALD LUCIANO JR HS 9/24/2024 12861 236.91 9/30/2024 PER DIEM 9/16-9/19/2024 NACCED 49TH ANNUAL EDUCATIONAL 9/25/2024 A CONFERENCE DONALD LUCIANO JR Count 1 DONALD LUCIANO JR Total $236.91 0001048066 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC Z2 8/27/2024 5216 35,788.25 4500227715 10/1/2024 11/8/2023-5/22/2024-SCRWTP- MAINTAIN AND REPLACE WATER 8/27/2024 A ELECTRICAL MODIFICATIONS INFRASTRUCTURE 0001053562 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WT 9/17/2024 5221 21,501.71 4500226663 10/23/2024 8/27-8/28/2024 EMERGENCY WATER EMERGENCY CONTRACTOR SERVICES 9/18/2024 A REPAIR-12200 TAMIAMI TRAIL N FOR PUBLIC UTILITIES 0001053768 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WT 9/16/2024 5220 10,592.18 4500226663 10/23/2024 8/26-8/29/2024 - EMERGENCY WATER EMERGENCY CONTRACTOR SERVICES 9/18/2024 A REPAIR- 803 SLASHPINE CT. FOR PUBLIC UTILITIES 0001054592 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WWL 9/20/2024 5223 9,724.61 4500232082 10/18/2024 7/2-9/10/2024 - SCWRF -FLOW METER OPERATE & MAINTAIN WASTEWATER 9/20/2024 A REPLACEMENT TREATMENT PLANT DOUGLAS N HIGGINS INC Count 4 DOUGLAS N HIGGINS INC Total $77,606.75 0001054151 FT to FT-Pending BCC Agenda# 127703 DRAGON HORSE MEDIA LLC WT 9/19/2024 2024-866 705.00 4500231169 10/17/2024 WATER REPORT FLIPBOOK OPERATE & MAINTAIN DISTRIBUTION 9/19/2024 A SYSTEMS FOR WATER DISTRICT DRAGON HORSE MEDIA LLC Count 1 DRAGON HORSE MEDIA LLC Total $705.00 0001053840 FT to FT-Pending BCC Agenda# E00019320 DUSTY HANSEN TA1 9/18/2024 PER DIEM 13.78 9/23/2024 MILEAGE 09/05/2024 TO ATTEND FDOT TRAINING CLASS 9/18/2024 A 0001055875 FT to FT-Pending BCC Agenda# E00019320 DUSTY HANSEN TA1 9/25/2024 19320 222.24 10/2/2024 PER DIEM 9/22-9/25/24 TRAVEL FOR WORK RELATED DUTIES 9/27/2024 A DUSTY HANSEN Count 2 DUSTY HANSEN Total $236.02 0001054219 FT to FT-Pending BCC Agenda# 128081 EARL W. COLVARD, INC FLE 9/19/2024 21-GS167310 4,215.00 4500226637 10/19/2024 TIRES ITEMS FOR MAINTENANCE OR REPAIR 9/19/2024 C TO COUNTY OWNED FLEET 0001054221 FT to FT-Pending BCC Agenda# 128081 EARL W. COLVARD, INC FLE 9/19/2024 21-GS167309 7,071.80 4500226637 10/19/2024 TIRES ITEMS FOR MAINTENANCE OR REPAIR 9/19/2024 C TO COUNTY OWNED FLEET EARL W. COLVARD, INC Count 2 EARL W. COLVARD, INC Total $11,286.80 0001054422 FT to FT-Pending BCC Agenda# 108046 EARTH BALANCE Z1 9/20/2024 46445 17,060.00 4500231876 10/18/2024 SCWRF & EAGLE LAKES PARK MAINTAIN AND REPLACE 9/20/2024 A MAINTENANCE WASTEWATER INFRASTRUCTURE EARTH BALANCE Count 1 EARTH BALANCE Total $17,060.00 0001053116 FT to FT-Pending BCC Agenda# 126950 EFE INC WT 9/16/2024 W22829 173.35 4500228317 10/14/2024 SMALL ENGINE REPAIR OPERATE & MAINTAIN GOLDEN GATE 9/16/2024 A WATER TREATMENT PLANT 0001053384 FT to FT-Pending BCC Agenda# 126950 EFE INC TG1 9/17/2024 01E04115 22,750.00 4500233102 10/15/2024 JD Z930M ZTRAK EQUIPT. FOR MAINT. OUT IN FIELD 9/17/2024 A USED BY STAFF 0001053825 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 9/18/2024 P0437409 80.07 4500226634 10/16/2024 PARTS ITEMS TO MAINTAIN COUNTY OWNED 9/18/2024 A EQUIPMENT 0001053828 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 9/18/2024 P0440399 131.48 4500226634 10/16/2024 PARTS ITEMS TO MAINTAIN COUNTY OWNED 9/18/2024 A EQUIPMENT 0001053838 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 9/18/2024 P0441966 117.12 4500226634 10/16/2024 PARTS ITEMS TO MAINTAIN COUNTY OWNED 9/18/2024 A EQUIPMENT 0001053842 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 9/18/2024 P0442197 248.72 4500226634 10/16/2024 PARTS ITEMS TO MAINTAIN COUNTY OWNED 9/18/2024 A EQUIPMENT 0001055236 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 9/24/2024 P0447256 11.96 4500226634 10/22/2024 PARTS ITEMS TO MAINTAIN COUNTY OWNED 9/24/2024 A EQUIPMENT EFE INC Count 7 EFE INC Total $23,512.70 0001053607 FT to FT-Pending BCC Agenda# 123507 ELECTRONIC ACCESS SPECIALIST FM 9/17/2024 3950826 3,118.40 4500232999 10/16/2024 LOCKSMITH PARTS SUPPLIES TO MAINTAIN & OPERATE 9/18/2024 A COUNTY FACILITIES ELECTRONIC ACCESS SPECIALIST Count 1 ELECTRONIC ACCESS SPECIALIST Total $3,118.40 0001055660 FT to FT-Pending BCC Agenda# E00013254 ELENA ORTIZ TA 9/25/2024 13254 95.00 10/1/2024 PER DIEM 8/22-8/25/2024 CONFERENCE TO ENHANCE 9/26/2024 A EMPLOYEE KNOWLEDGE ELENA ORTIZ Count 1 ELENA ORTIZ Total $95.00 0001054361 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 9/19/2024 265944 347.25 4500228086 10/20/2024 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN 9/20/2024 C DAS CARE 0001054362 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 9/19/2024 265917 346.50 4500228086 10/20/2024 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN 9/20/2024 C DAS CARE 0001054769 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 9/22/2024 266111 911.00 4500228086 10/23/2024 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN 9/23/2024 C DAS CARE 0001055575 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 9/26/2024 266468 310.50 4500228086 10/26/2024 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN 9/26/2024 C DAS CARE Invoices for BCC Approval 10.8.2024.xlsx Page 8 Page 6456 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001056094 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIERDAS 9/29/2025 266845 198.00 4500228086 10/30/2024 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN 9/30/2024 C DAS CARE EMERGENCY PET HOSPITAL OF COLLIER Coun 5 EMERGENCY PET HOSPITAL OF COLLIER Total $2,113.25 0001055442 FT to FT-Pending BCC Agenda# 128598 EMPLOYERS CHOICE ONLINE INC PAD 9/25/2024 63964 39.00 4500228220 10/25/2024 BACKGROUND SCREENING BACKGROUND SCREENING 9/25/2024 C VOLUNTEERS EMPLOYERS CHOICE ONLINE INC Count 1 EMPLOYERS CHOICE ONLINE INC Total $39.00 0001055073 FT to FT-Pending BCC Agenda# 130311 ENVIRONMENTAL EQUPMENT SERVICES WTS 9/5/2024 1082 10,962.85 4500223318 10/24/2024 ROSS VALVES REPAIR OPERATE & MAINTAIN POTABLE 9/24/2024 C WATER TREATMENT PLANT ENVIRONMENTAL EQUPMENT SERVICES LLC C 1 ENVIRONMENTAL EQUPMENT SERVICES LLC Total $10,962.85 0001053103 FT to FT-Pending BCC Agenda# 127997 ENVIRONMENTAL PRODUCTS GROUP INCFLE 9/16/2024 P21963 129.18 4500228263 10/14/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/16/2024 A COUNTY OWNED EQUIPMENT 0001053338 FT to FT-Pending BCC Agenda# 127997 ENVIRONMENTAL PRODUCTS GROUP INCFLE 9/17/2024 P21986 703.23 4500228263 10/17/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/17/2024 A COUNTY OWNED EQUIPMENT 0001054222 FT to FT-Pending BCC Agenda# 127997 ENVIRONMENTAL PRODUCTS GROUP INCFLE 9/19/2024 P22044 2,189.07 4500228263 10/17/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/19/2024 A COUNTY OWNED EQUIPMENT ENVIRONMENTAL PRODUCTS GROUP INC Cou 3 ENVIRONMENTAL PRODUCTS GROUP INC Total $3,021.48 0001053328 FT to FT-Pending BCC Agenda# 106318 ENVIRONMENTAL SYSTEMS RESEARCH I TA1 9/16/2024 94802409 38,395.00 4500233109 10/17/2024 ARCGIS SOFTWARE POP 10/2/2024- PROVIDE DEDICATED APPLICATION 9/17/2024 A 10/1/2025 SUPPORT FOR COMPUTER USE 0001055640 FT to FT-Pending BCC Agenda# 106318 ENVIRONMENTAL SYSTEMS RESEARCH I ITD 9/25/2024 94809297 36,751.89 4500233133 10/26/2024 ARGIS SUBSCRIPTION 10/2/2024- CONTINUE RECEIVING SUPPORT & 9/26/2024 A 10/1/2025 MAINT ON SOFTWARE ENVIRONMENTAL SYSTEMS RESEARCH INST C 2 ENVIRONMENTAL SYSTEMS RESEARCH INST Total $75,146.89 0001054999 FT to FT-Pending BCC Agenda# E00021701 ETHAN GORDON PUO 9/13/2024 21701 17.00 9/29/2024 PER DIEM - 9/23/2024 DEVELOP STAFF KNOWLEDGE & 9/24/2024 A PROFESSIONAL ENRICHMENT ETHAN GORDON Count 1 ETHAN GORDON Total $17.00 0001053189 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WWL 9/16/2024 906656445 341.50 4500227128 10/15/2024 PARTS FOR ODOR CONTROL SYSTEM OPERATE & MAINTAIN WASTEWATER 9/17/2024 A TREATMENT PLANT 0001054736 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WWL 9/20/2024 906664098 56,700.00 4500231346 10/21/2024 AKTIVOX BULK OPERATE & MAINTAIN WASTEWATER 9/23/2024 A TREATMENT PLANT 0001055015 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WW 9/23/2024 906666219 10,835.47 4500226641 10/22/2024 BIOXIDE PLUS OPERATE & MAINTAIN WASTEWATER 9/24/2024 A COLLECTIONS SYSTEM 0001055284 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WWL 9/24/2024 906668142 70,034.00 4500229438 10/23/2024 SCWRF CAUSTIC AND BLEACH TANK OPERATE & MAINTAIN WASTEWATER 9/25/2024 A REPLACEMENT TREATMENT PLANT 0001055581 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WWL 9/25/2024 906670403 19,073.08 4500231517 10/24/2024 VANTON RECIRCULATION PUMP & OPERATE & MAINTAIN WASTEWATER 9/26/2024 A MOTOR TREATMENT PLANT EVOQUA WATER TECHNOLOGIES LLC Count 5 EVOQUA WATER TECHNOLOGIES LLC Total $156,984.05 0001054012 FT to FT-Pending BCC Agenda# 128998 EXPRESS SERVICES INC PAD 9/18/2024 31316485 217.50 4500230620 10/19/2024 TRANSCRIPTION SERVICES TRANSCRIPTION SERVICE FOR 9/19/2024 C PUBLICS INFORMATION EXPRESS SERVICES INC Count 1 EXPRESS SERVICES INC Total $217.50 0001052342 FT to FT-Pending BCC Agenda# 131457 FANEUIL LLC TD 9/12/2024 90001133 2,773.33 4500232018 10/13/2024 MONTHLY CALL CENTER SERVICES PROFESSIONAL ORGANIZATION 9/13/2024 C PROMOTING TOURISM IN COLLIER COUNTY FANEUIL LLC Count 1 FANEUIL LLC Total $2,773.33 0001054723 FT to FT-Pending BCC Agenda# 101022 FASTENAL CZM 9/20/2024 FLFTM117159 69.20 4500228705 10/21/2024 PARTS SUPPLIES NEEDED TO MAINTAIN 9/23/2024 A WATERWAYS BEACH CLEANUP FASTENAL Count 1 FASTENAL Total $69.20 0001054599 FT to FT-Pending BCC Agenda# 128426 FEDERAL CONTRACTS CORP FM 9/20/2024 PSI119560 9,136.00 4500232960 10/20/2024 4-PASSENGER ELECTRIC CART REPAIR, MAINTAIN OR IMPROVE A 9/20/2024 C COUNTY FACILITY FEDERAL CONTRACTS CORP Count 1 FEDERAL CONTRACTS CORP Total $9,136.00 0001053611 FT to FT-Pending BCC Agenda# 107691 FEDEX HO 9/17/2024 8-623-26088 504.88 4500228074 10/18/2024 SHIPPING SERVICES COURIER/SHIPPING SERVICES 9/18/2024 C 0001054027 FT to FT-Pending BCC Agenda# 107691 FEDEX WWL 9/10/2024 8-615-79786 7.27 4500227072 10/19/2024 SHIPPING SERVICES LABORATORY SERVICES FOR 9/19/2024 C WASTEWATER FOR PUBLIC 0001054758 FT to FT-Pending BCC Agenda# 107691 FEDEX STO 9/17/2024 8-623-26112 45.44 4500233161 10/23/2024 SHIPPING SERVICES COST ASSOCIATED WITH ACQUIRING 9/23/2024 C LAND FOR PROJECTS 0001054887 FT to FT-Pending BCC Agenda# 107691 FEDEX TO2 9/17/2024 8-623-27442 18.19 4500227199 10/23/2024 SHIPPING SERVICES MAINTAIN ADMINISTRATIVE SUPPORT 9/23/2024 C FOR TRAFFIC OPERATIONS 0001054889 FT to FT-Pending BCC Agenda# 107691 FEDEX TA 9/17/2024 8-623-25929 52.76 4500232382 10/23/2024 SHIPPING SERVICES MAILING OF MATERIAL OVERNIGHT 9/23/2024 C FOR PUBLIC NOTICES RE: MPO 0001054916 FT to FT-Pending BCC Agenda# 107691 FEDEX WW 9/17/2024 8-622-72376 92.97 4500226586 10/23/2024 SHIPPING SERVICES OPERATE & MAINTAIN WASTEWATER 9/23/2024 C COLLECTIONS SYSTEM 0001055068 FT to FT-Pending BCC Agenda# 107691 FEDEX TEC 7/15/2024 8-561-72855 112.50 4500232442 10/24/2024 SHIPPING SERVICES COST ASSOCIATED WITH ACQUIRING 9/24/2024 C LAND FOR PROJECTS 0001055275 FT to FT-Pending BCC Agenda# 107691 FEDEX SW 8/13/2024 8-587-90447 6.86 4500230099 10/25/2024 SHIPPING SERVICES PROVIDE SUPPLIES FOR STAFF TO 9/25/2024 C PERFORM DAILY FUNCTIONS 0001055276 FT to FT-Pending BCC Agenda# 107691 FEDEX SW 9/17/2024 8-622-51348 5.98 4500230099 10/25/2024 SHIPPING SERVICES PROVIDE SUPPLIES FOR STAFF TO 9/25/2024 C PERFORM DAILY FUNCTIONS FEDEX Count 9 FEDEX Total $846.85 0001044433 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL 8/12/2024 4509815 2,158.55 4500226777 9/10/2024 LAB SUPPLIES PROVIDE LABORATORY SERVICES 8/13/2024 A FOR WASTEWATER 0001052545 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 9/12/2024 5316713 168.80 4500228070 10/11/2024 LAB SUPPLIES HEALTH AND SAFETY FOR WATER 9/13/2024 A QUALITY Invoices for BCC Approval 10.8.2024.xlsx Page 9 Page 6457 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001052688 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL 9/13/2024 5351588 608.82 4500226777 10/12/2024 LAB SUPPLIES PROVIDE LABORATORY SERVICES 9/14/2024 A FOR WASTEWATER 0001053308 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 9/16/2024 5384797 248.93 4500228070 10/15/2024 LAB SUPPLIES HEALTH AND SAFETY FOR WATER 9/17/2024 A QUALITY 0001053507 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 9/17/2024 5421947 354.28 4500228070 10/16/2024 LAB SUPPLIES HEALTH AND SAFETY FOR WATER 9/18/2024 A QUALITY 0001053957 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 9/18/2024 5460825 215.94 4500228070 10/17/2024 LAB SUPPLIES HEALTH AND SAFETY FOR WATER 9/19/2024 A QUALITY 0001054993 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL 9/23/2024 5567370 650.70 4500226777 10/22/2024 LAB SUPPLIES PROVIDE LABORATORY SERVICES 9/24/2024 A FOR WASTEWATER 0001055663 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL 8/12/2024 4509816_00010444 129.08 4500226777 9/9/2024 LAB SUPPLIES PROVIDE LABORATORY SERVICES 9/26/2024 A FOR WASTEWATER FISHER SCIENTIFIC Count 8 FISHER SCIENTIFIC Total $4,535.10 0001051190 FT to FT-Pending BCC Agenda# 117533 FITREV INC CDA 9/9/2024 32660 24,978.15 4500231674 10/9/2024 FITNESS EQUIPMENT TO PROMOTE HEALTH AND WELLNESS 9/9/2024 C OF COUNTY EMPLOYEES FITREV INC Count 1 FITREV INC Total $24,978.15 0001056213 FT to FT-Pending BCC Agenda# 122068 FIX IT PATIO PAD 9/30/2024 40015-2781 30,825.00 4500233058 10/30/2024 POOL CHAIRS AND LOUNGES SUPPORTS SERVICE DELIVERY 9/30/2024 C FIX IT PATIO Count 1 FIX IT PATIO Total $30,825.00 0001055067 FT to FT-Pending BCC Agenda# 112427 FLUID CONTROL SPECIALTIES LLC WT 7/31/2024 036734 2,930.00 4500231673 10/22/2024 2088 ROSEMOUNT GAGE AND OPERATE & MAINTAIN AND WELLS 9/24/2024 A PRESSURE TRANSMITTER FOR THE WATER DISTRICT 0001056720 FT to FT-Pending BCC Agenda# 112427 FLUID CONTROL SPECIALTIES LLC WWL 9/16/2024 036946 8,054.00 4500227144 10/29/2024 ROTORK PRODUCTS OPERATE AND MAINTAIN 10/1/2024 A WASTEWATER TREATMENT PLANT FLUID CONTROL SPECIALTIES LLC Count 2 FLUID CONTROL SPECIALTIES LLC Total $10,984.00 0001037963 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 7/17/2024 41197871 4.16 4500226597 8/15/2024 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY 7/18/2024 A OWNED EQUIPMENT 0001051967 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 9/11/2024 41218417 110.02 4500226597 10/10/2024 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY 9/12/2024 A OWNED EQUIPMENT 0001051968 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 9/11/2024 41218416 729.12 4500226597 10/10/2024 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY 9/12/2024 A OWNED EQUIPMENT 0001052322 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 9/12/2024 41218643 107.86 4500226597 10/13/2024 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY 9/13/2024 A OWNED EQUIPMENT 0001052689 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 9/13/2024 41219460 1,088.44 4500226597 10/12/2024 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY 9/14/2024 A OWNED EQUIPMENT 0001052690 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 9/13/2024 41219459 630.18 4500226597 10/12/2024 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY 9/14/2024 A OWNED EQUIPMENT 0001053175 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 9/16/2024 41219956 173.24 4500226597 10/15/2024 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY 9/17/2024 A OWNED EQUIPMENT 0001053176 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 9/16/2024 41219957 173.24 4500226597 10/15/2024 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY 9/17/2024 A OWNED EQUIPMENT 0001053960 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 9/18/2024 41220681 348.13 4500226597 10/17/2024 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY 9/19/2024 A OWNED EQUIPMENT GILLIG LLC Count 9 GILLIG LLC Total $3,364.39 0001055070 FT to FT-Pending BCC Agenda# E00015699 GINO PIERRE RM 9/24/2024 15699 160.00 9/29/2024 PER DIEM - 9/16-9/18/2024 PER DIEM 9/24/2024 A GINO PIERRE Count 1 GINO PIERRE Total $160.00 0001052885 FT to FT-Pending BCC Agenda# 101283 GLADES MEDIA COMPANY SW 8/31/2024 5743-00056-0008 1,250.00 4500228674 10/16/2024 ADVERTISING PROMOTE, MARKET, ADVERTISE, 9/16/2024 C IMPROVE OR DEVELOP THE COUNTY’S GLADES MEDIA COMPANY Count 1 GLADES MEDIA COMPANY Total $1,250.00 0001055821 FT to FT-Pending BCC Agenda# 101305 GOODYEAR RUBBER PRODUCTS INC WWL 9/17/2024 370622 624.26 4500227201 10/25/2024 RUBBER PRODUCTS OPERATE AND MAINTAIN 9/27/2024 A WASTEWATER TREATMENT PLANT GOODYEAR RUBBER PRODUCTS INC Count 1 GOODYEAR RUBBER PRODUCTS INC Total $624.26 0001050930 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO 9/6/2024 9240633108 6,000.00 4500232973 10/4/2024 SUPPLIES PROVIDE OPERATING EQUIPMENT 9/6/2024 A FOR GMCDD 0001050931 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDA 9/6/2024 9240633090 10,290.36 4500232977 10/4/2024 SUPPLIES PROVIDE OPERATING EQUIPMENT 9/6/2024 A FOR GMCDD 0001051687 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/10/2024 9242645555 8,119.63 4500226534 10/9/2024 SUPPLIES PROVIDE LABORATORY SERVICES 9/11/2024 A FOR WASTEWATER 0001051706 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY AA1 9/10/2024 9243658375 67.00 4500227673 10/9/2024 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND 9/11/2024 A SERVICES 0001051934 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 9/11/2024 9244583598 423.70 4500228422 10/10/2024 SUPPLIES SUPPORT SERVICE DELIVERY 9/12/2024 A 0001051954 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/11/2024 9245371217 707.40 4500227662 10/10/2024 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT 9/12/2024 A TO SOLID WASTE STAFF 0001051955 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/11/2024 9245371191 707.40 4500227654 10/10/2024 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT 9/12/2024 A TO SOLID WASTE STAFF 0001051957 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/11/2024 9245371225 707.40 4500227663 10/10/2024 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT 9/12/2024 A TO SOLID WASTE STAFF 0001052304 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 9/12/2024 9246075692 84.74 4500228422 10/11/2024 SUPPLIES SUPPORT SERVICE DELIVERY 9/13/2024 A 0001052313 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY OTF 9/12/2024 9246892070 2,144.81 4500227395 10/11/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/13/2024 A GGWWTP 0001052316 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/12/2024 9247162176 1,074.44 4500228489 10/11/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/13/2024 A COMPLIANCE PURPOSES 0001052675 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 9/13/2024 9247754204 4,293.90 4500226993 10/11/2024 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 9/13/2024 A Invoices for BCC Approval 10.8.2024.xlsx Page 10 Page 6458 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001052682 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 9/13/2024 9248027592 1,419.10 4500207784 10/11/2024 SUPPLIES TO BE ABLE TO DO PROJECTS ON 9/13/2024 A WATER PARKS 0001053124 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/16/2024 9249152852 (707.40) 4500228489 9/16/2024 CREDIT MEMO PROVIDE EQUIPMENT FOR 9/16/2024 A COMPLIANCE PURPOSES 0001053128 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 9/16/2024 9249170235 250.76 4500227653 10/14/2024 SUPPLIES SUPPORT SERVICE DELIVERY 9/16/2024 A 0001053131 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PR2 9/16/2024 9250489995 1,992.52 4500226804 10/14/2024 SUPPLIES SUPPORT SERVICE DELIVERY 9/16/2024 A 0001053484 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WAO 9/17/2024 9251079571 50.09 4500227220 10/15/2024 SUPPLIES MAINTAIN INSTRUMENTATION & 9/17/2024 A ELECTRICAL SYSTEMS FOR WATER 0001053487 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/17/2024 9251079597 25.80 4500227042 10/15/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/17/2024 A WITH WATER QUALITY 0001053489 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO 9/17/2024 9251088200 775.96 4500227394 10/15/2024 SUPPLIES PROVIDE BUILDING & SECURITY 9/17/2024 A SERVICES FOR WATER/WASTEWATER 0001053490 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PC 9/17/2024 9251088218 118.80 4500227031 10/15/2024 SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO 9/17/2024 A PERFORM DAILY FUNCTIONS 0001053495 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY AA1 9/17/2024 9251941622 48.15 4500227672 10/15/2024 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND 9/17/2024 A SERVICES 0001053496 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/17/2024 9251941630 26.42 4500227042 10/15/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/17/2024 A WITH WATER QUALITY 0001053500 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/17/2024 9251986361 151.43 4500227663 10/15/2024 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT 9/17/2024 A TO SOLID WASTE STAFF 0001053502 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/17/2024 9251986387 15.20 4500227042 10/15/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/17/2024 A WITH WATER QUALITY 0001053929 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 9/18/2024 9252829057 76.30 4500226507 10/16/2024 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 9/18/2024 A 0001053940 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/18/2024 9253299045 60.48 4500227662 10/16/2024 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT 9/18/2024 A TO SOLID WASTE STAFF 0001053943 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/18/2024 9253741079 14,102.19 4500232038 10/16/2024 SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A 9/18/2024 A COUNTY FACILITY 0001053944 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/18/2024 9253299078 441.84 4500228492 10/16/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/18/2024 A COMPLIANCE PURPOSES 0001053947 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WAO 9/18/2024 9253741103 288.22 4500227220 10/16/2024 SUPPLIES OPERATE & MAINTAIN POTABLE 9/18/2024 A WATER TREATMENT PLANT 0001053948 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY AA1 9/18/2024 9253741111 474.17 4500227671 10/16/2024 SUPPLIES MAINTAIN AIRPORT OPERATIONS AND 9/18/2024 A SERVICES 0001053955 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/18/2024 9253849468 1,186.13 4500227654 10/16/2024 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT 9/18/2024 A TO SOLID WASTE STAFF 0001053956 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/18/2024 9253849450 12.25 4500227662 10/16/2024 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT 9/18/2024 A TO SOLID WASTE STAFF 0001054332 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO 9/19/2024 9254280549 29.83 4500227266 10/17/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/19/2024 A INV MGMT 0001054334 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/19/2024 9254280564 323.00 4500227042 10/17/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/19/2024 A WITH WATER QUALITY 0001054339 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTN 9/19/2024 9254708796 266.88 4500227121 10/17/2024 SUPPLIES OPERATE & MAINTAIN POTABLE 9/19/2024 A WATER TREATMENT PLANT 0001054346 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY EMS 9/19/2024 9255228836 637.96 4500226857 10/20/2024 SUPPLIES JANITORIAL SUPPLY FOR EMS 9/20/2024 A OPERATIONS SANITATION. 0001054668 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/20/2024 9255683717 2,355.78 4500228492 10/18/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/20/2024 A COMPLIANCE PURPOSES 0001054669 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/20/2024 9256025942 1,316.42 4500228489 10/18/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/20/2024 A COMPLIANCE PURPOSES 0001054670 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/20/2024 9255683709 2,355.78 4500227663 10/18/2024 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT 9/20/2024 A TO SOLID WASTE STAFF 0001054672 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/20/2024 9256025959 154.32 4500228489 10/18/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/20/2024 A COMPLIANCE PURPOSES 0001054673 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/20/2024 9256025967 41.90 4500228490 10/18/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/20/2024 A COMPLIANCE PURPOSES 0001054674 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/20/2024 9256025975 535.65 4500228490 10/18/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/20/2024 A COMPLIANCE PURPOSES 0001054676 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 9/20/2024 9256784233 595.40 4500228422 10/18/2024 SUPPLIES SUPPORT SERVICE DELIVERY 9/20/2024 A 0001054678 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/20/2024 9256172942 46.90 4500227042 10/18/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/20/2024 A WITH WATER QUALITY 0001054679 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/20/2024 9256025983 45.20 4500228489 10/18/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/20/2024 A COMPLIANCE PURPOSES 0001054680 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PUO 9/20/2024 9256172959 21.66 4500227266 10/18/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/20/2024 A INV MGMT 0001054972 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/23/2024 9256817249 323.00 4500227042 10/22/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/24/2024 A WITH WATER QUALITY 0001054975 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/23/2024 9257177221 707.40 4500228489 10/22/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/24/2024 A COMPLIANCE PURPOSES 0001054976 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/23/2024 9257243452 1,582.71 4500226534 10/22/2024 SUPPLIES PROVIDE LABORATORY SERVICES 9/24/2024 A FOR WASTEWATER 0001054977 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/23/2024 9257177239 707.40 4500228489 10/22/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/24/2024 A COMPLIANCE PURPOSES 0001054978 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 9/23/2024 9257547555 776.81 4500226507 10/22/2024 SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 9/24/2024 A 0001055250 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WAO 9/24/2024 9258864611 630.20 4500227220 10/23/2024 SUPPLIES MAINTAIN INSTRUMENTATION & 9/25/2024 A ELECTRICAL SYSTEMS FOR WATER 0001055256 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 9/24/2024 9259095769 2,474.91 4500228669 10/23/2024 SUPPLIES INDUSTRIAL SUPPLIES 9/25/2024 A 0001055258 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/24/2024 9259604255 1,843.85 4500227042 10/23/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/25/2024 A WITH WATER QUALITY Invoices for BCC Approval 10.8.2024.xlsx Page 11 Page 6459 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055552 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/25/2024 9260499893 351.87 4500228489 10/23/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/25/2024 A COMPLIANCE PURPOSES 0001055715 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/26/2024 9261967138 892.42 4500228490 10/24/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/26/2024 A COMPLIANCE PURPOSES 0001055716 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/26/2024 9262515159 999.35 4500228489 10/24/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/26/2024 A COMPLIANCE PURPOSES 0001055722 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/26/2024 9262762033 3,432.55 4500228490 10/24/2024 SUPPLIES PROVIDE EQUIPMENT FOR 9/26/2024 A COMPLIANCE PURPOSES GRAINGER INDUSTRIAL SUPPLY Count 58 GRAINGER INDUSTRIAL SUPPLY Total $78,878.34 0001053427 FT to FT-Pending BCC Agenda# 108758 GRAY MATTER SYSTEMS LLC SWC 2/29/2024 SIN038001 10,645.93 4500229825 10/15/2024 2/1-2/29/2024 - LANDFILL SCADA PROVIDE EQUIPMENT FOR 9/17/2024 A COMPLIANCE PURPOSES. GRAY MATTER SYSTEMS LLC Count 1 GRAY MATTER SYSTEMS LLC Total $10,645.93 0001040172 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC WW 7/26/2024 9338230346 21,621.62 4500231157 8/24/2024 ELECTRICAL SUPPLIES OPERATE & MAINTAIN WASTEWATER 7/27/2024 A COLLECTIONS SYSTEM 0001053505 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC TO2 9/17/2024 9338954101 17,258.22 4500232931 10/16/2024 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS & 9/18/2024 A SVS 0001053506 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC WTS 9/17/2024 9338967817 6,511.24 4500233096 10/16/2024 ELECTRICAL SUPPLIES MAINTAIN INSTRUMENTATION & 9/18/2024 A ELECTRICAL SYSTEMS FOR WATER 0001054992 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC UB 9/23/2024 9339048979 183.12 4500233171 10/22/2024 ELECTRICAL SUPPLIES PROVIDE RECEIVABLE & REVENUE 9/24/2024 A SERVICES FOR PUBLIC UTILITIES GRAYBAR ELECTRIC COMPANY INC Count 4 GRAYBAR ELECTRIC COMPANY INC Total $45,574.20 0001054490 FT to FT-Pending BCC Agenda# 115369 GRILL & FILL WM 9/19/2024 09/19/2024 111.00 4500227059 10/20/2024 PROPANE PROVIDE REFILL OF PROPANE 9/20/2024 C TANKS/FORKLIFT INV MNGT WHS GRILL & FILL Count 1 GRILL & FILL Total $111.00 0001052737 FT to FT-Pending BCC Agenda# 125130 GRIPPO PAVEMENT MAINTENANCE INC TP1 9/6/2024 5772 860.29 4500232903 10/14/2024 #57 STONE SUPPLY ROCK TO REPAIR ROCK ROAD 9/16/2024 A MSTU ROADS 0001054587 FT to FT-Pending BCC Agenda# 125130 GRIPPO PAVEMENT MAINTENANCE INC TP1 9/6/2024 5773 5,059.56 4500232903 10/18/2024 #57 STONE SUPPLY ROCK TO REPAIR ROCK ROAD 9/20/2024 A MSTU ROADS GRIPPO PAVEMENT MAINTENANCE INC Count 2 GRIPPO PAVEMENT MAINTENANCE INC Total $5,919.85 0001052364 FT to FT-Pending BCC Agenda# 131157 GULF COAST HUMANE SOCIETY INC DAS 9/12/2024 2206468 315.00 4500233090 10/13/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/13/2024 C 0001054715 FT to FT-Pending BCC Agenda# 131157 GULF COAST HUMANE SOCIETY INC DAS 9/23/2024 2209075 330.00 4500233090 10/23/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/23/2024 C GULF COAST HUMANE SOCIETY INC Count 2 GULF COAST HUMANE SOCIETY INC Total $645.00 0001049562 FT to FT-Pending BCC Agenda# 131115 H2O PARTNERS INC TA1 8/31/2024 114812 51,338.91 4500229658 10/1/2024 AUGUST 2024 -PAVEMENT NATURAL DISASTER PREPAREDNESS 9/3/2024 A MAINTENANCE H2O PARTNERS INC Count 1 H2O PARTNERS INC Total $51,338.91 0001053979 FT to FT-Pending BCC Agenda# 126890 HANSEN ELECTRICAL SUPPLY INC WTN 9/18/2024 267941 145.69 4500230585 10/19/2024 ELECTRICAL SUPPLIES OPERATE & MAINTAIN POTABLE 9/19/2024 C WATER TREATMENT PLANT HANSEN ELECTRICAL SUPPLY INC Count 1 HANSEN ELECTRICAL SUPPLY INC Total $145.69 0001050170 FT to FT-Pending BCC Agenda# 108049 HARVARD JOLLY INC PCP 8/1/2024 42286 45,206.00 4500225342 10/2/2024 7/1-7/31/2024 -VANDERBILT BEACH IAN 9/4/2024 A FACILITIES REST HARVARD JOLLY INC Count 1 HARVARD JOLLY INC Total $45,206.00 0001051966 FT to FT-Pending BCC Agenda# 101405 HASKINS INC WT 9/11/2024 2024-44 46,967.50 4500232256 10/10/2024 7/31-8/23/2024 - MANATEE RD- OPERATE & MAINTAIN DISTRIBUTION 9/12/2024 A RELOCATE METER SYSTEMS FOR WATER DISTRICT 0001054138 FT to FT-Pending BCC Agenda# 101405 HASKINS INC WT 9/19/2024 2024-46 8,981.61 4500226603 10/17/2024 EMERGENCY WATERMAIN REPAIR- EMERGENCY CONTRACTOR SERVICES 9/19/2024 A @23RD AVE SW FOR PUBLIC UTILITIES HASKINS INC Count 2 HASKINS INC Total $55,949.11 0001055006 FT to FT-Pending BCC Agenda# 124643 HAWKINS INC WTN 9/23/2024 6870463 352.00 4500232875 10/22/2024 AZONE-EPA REG. NO. 7870-1 OPERATE & MAINTAIN WELLS FOR 9/24/2024 A WATER DISTRIBUTION HAWKINS INC Count 1 HAWKINS INC Total $352.00 0001054709 FT to FT-Pending BCC Agenda# 130913 HEARST PROPERTIES INC SW 8/18/2024 3812505-8 900.00 4500229245 10/23/2024 AUGUST 2024- WBBH PROMOTE, MARKET, ADV. IMPROVE 9/23/2024 C ADVERTISEMENTS OR DEVELOP THE COUNTY'S 0001054710 FT to FT-Pending BCC Agenda# 130913 HEARST PROPERTIES INC SW 8/18/2024 3812953-8 1,125.00 4500229245 10/23/2024 AUGUST 2024 -WZVN PROMOTE, MARKET, ADV. IMPROVE 9/23/2024 C ADVERTISEMENTS OR DEVELOP THE COUNTY'S HEARST PROPERTIES INC Count 2 HEARST PROPERTIES INC Total $2,025.00 0001055413 FT to FT-Pending BCC Agenda# 123882 HIGHSPANS ENGINEERING INC STO 9/24/2024 013.12.13.04V2 3,165.75 4500225552 10/23/2024 4/15-8/6/2024- GOODLAND DR CULVERT SVC NEEDED FOR CONSTRUCTION 9/25/2024 A REPLACEMENT POST DESIGN HIGHSPANS ENGINEERING INC Count 1 HIGHSPANS ENGINEERING INC Total $3,165.75 0001054160 FT to FT-Pending BCC Agenda# 105566 HOOVER PUMPING SYSTEMS CORPORATLIB 9/19/2024 183668 210.00 4500231477 10/17/2024 HEADQUARTERS BRANCH LIBRARY TO MAINTAIN LIBRARY OPERATIONS 9/19/2024 A MAINTENANCE HOOVER PUMPING SYSTEMS CORPORATION C 1 HOOVER PUMPING SYSTEMS CORPORATION Total $210.00 0001041542 FT to FT-Pending BCC Agenda# 101483 HUDSON PUMPS & EQUIPMENT WTN 7/31/2024 CD99147229 1,272.00 4500231320 8/29/2024 PARTS AND EQUIPMENT OPERATE & MAINTAIN POTABLE 8/1/2024 A WATER TREATMENT PLANT HUDSON PUMPS & EQUIPMENT Count 1 HUDSON PUMPS & EQUIPMENT Total $1,272.00 0001054393 FT to FT-Pending BCC Agenda# 101491 HUMANE SOCIETY OF COLLIER COUNTY DAS 9/19/2024 20965 196.49 4500229363 11/4/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/20/2024 C 0001054394 FT to FT-Pending BCC Agenda# 101491 HUMANE SOCIETY OF COLLIER COUNTY DAS 9/19/2024 20737 94.69 4500229363 11/4/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/20/2024 C Invoices for BCC Approval 10.8.2024.xlsx Page 12 Page 6460 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001054629 FT to FT-Pending BCC Agenda# 101491 HUMANE SOCIETY OF COLLIER COUNTY DAS 9/20/2024 21002 108.19 4500229363 11/4/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/20/2024 C 0001054630 FT to FT-Pending BCC Agenda# 101491 HUMANE SOCIETY OF COLLIER COUNTY DAS 9/20/2024 21022 120.00 4500229363 11/4/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/20/2024 C 0001054959 FT to FT-Pending BCC Agenda# 101491 HUMANE SOCIETY OF COLLIER COUNTY DAS 9/23/2024 21068 85.00 4500229363 11/7/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/23/2024 C 0001054960 FT to FT-Pending BCC Agenda# 101491 HUMANE SOCIETY OF COLLIER COUNTY DAS 9/23/2024 21069 85.00 4500229363 11/7/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/23/2024 C 0001054961 FT to FT-Pending BCC Agenda# 101491 HUMANE SOCIETY OF COLLIER COUNTY DAS 9/23/2024 21075 85.00 4500229363 11/7/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/23/2024 C 0001054962 FT to FT-Pending BCC Agenda# 101491 HUMANE SOCIETY OF COLLIER COUNTY DAS 9/23/2024 21076 85.00 4500229363 11/7/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/23/2024 C 0001055635 FT to FT-Pending BCC Agenda# 101491 HUMANE SOCIETY OF COLLIER COUNTY DAS 9/24/2024 21122 616.32 4500229363 11/10/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/26/2024 C 0001055637 FT to FT-Pending BCC Agenda# 101491 HUMANE SOCIETY OF COLLIER COUNTY DAS 9/24/2024 21127 715.34 4500229363 11/10/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 9/26/2024 C HUMANE SOCIETY OF COLLIER COUNTY IN Co 10 HUMANE SOCIETY OF COLLIER COUNTY IN Total $2,191.03 0001055514 FT to FT-Pending BCC Agenda# 101492 HUMISTON & MOORE ENGINEERS PA PBD 9/23/2024 29018/2024/1864 38,627.50 4500231864 10/23/2024 6/14-9/23/2024- CLAM PASS CLAM PASS MAINTENANCE 9/25/2024 A MAINTENANCE DREDGING HUMISTON & MOORE ENGINEERS PA Count 1 HUMISTON & MOORE ENGINEERS PA Total $38,627.50 0001052730 FT to FT-Pending BCC Agenda# 101522 IDEXX LABORATORIES INC PC 9/13/2024 3160003622 2,610.00 4500227854 10/16/2024 LABORATORY SUPPLIES PUBLIC & HEALTH SAFETY OF WATER 9/16/2024 A QUALITY IDEXX LABORATORIES INC Count 1 IDEXX LABORATORIES INC Total $2,610.00 0001054486 FT to FT-Pending BCC Agenda# 131565 IN DEPTH INC WTN 9/20/2024 1677 24,900.00 4500232496 10/20/2024 NCRWTP-CLEAN & INSPECT WATER OPERATE & MAINTAIN POTABLE 9/20/2024 C TANKS WATER TREATMENT PLANT IN DEPTH INC Count 1 IN DEPTH INC Total $24,900.00 0001055021 FT to FT-Pending BCC Agenda# 128345 INFOSEND INC UB 10/4/2023 248693 22.59 4500226748 10/24/2024 POSTAGE PROVIDE ACCURATE BILLING FOR 9/24/2024 C WATER/SEWER DISTRICT 0001055022 FT to FT-Pending BCC Agenda# 128345 INFOSEND INC UB 8/9/2023 245114 62.58 4500226748 10/24/2024 POSTAGE PROVIDE ACCURATE BILLING FOR 9/24/2024 C WATER/SEWER DISTRICT 0001055023 FT to FT-Pending BCC Agenda# 128345 INFOSEND INC UB 10/4/2023 248694 29.92 4500226748 10/24/2024 POSTAGE PROVIDE ACCURATE BILLING FOR 9/24/2024 C WATER/SEWER DISTRICT INFOSEND INC Count 3 INFOSEND INC Total $115.09 0001055512 FT to FT-Pending BCC Agenda# E00010713 ISABEL SOTO STO 9/13/2024 10713 1,257.00 9/30/2024 REIMBURSEMENT-PMP EMPLOYEE DEVELOPMENT 9/25/2024 A CERTIFICATION ISABEL SOTO Count 1 ISABEL SOTO Total $1,257.00 0001055536 FT to FT-Pending BCC Agenda# 101617 JACK & ANN'S FEED AA1 9/25/2024 10837 148.73 4500227859 10/25/2024 HARDWARE SUPPLIES MAINTAIN AIRPORT OPERATIONS AND 9/25/2024 C SERVICES JACK & ANN'S FEED Count 1 JACK & ANN'S FEED Total $148.73 0001051112 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC FM 9/9/2024 D3248402-12 6,324.00 4500225876 10/7/2024 7/27-8/30/2024- IAN SUPPORT PROJECT PROJECT MANAGEMENT SUPPORT 9/9/2024 A MANAGEMENT STAFF FOR HURRICANE IAN 0001051614 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC TP 9/9/2024 D3882900-01 23,234.00 4500231931 10/8/2024 7/17-8/30/2024 -TRANSPORTATION CONSULTING SERVICES FOR 9/10/2024 A PLANNING STUDIES TRANSPORTATION PLANNING JACOBS ENGINEERING GROUP INC Count 2 JACOBS ENGINEERING GROUP INC Total $29,558.00 0001054778 FT to FT-Pending BCC Agenda# 101642 JC DRAINFIELD REPAIR INC SW 9/23/2024 91607 225.00 4500226544 10/21/2024 PUMP SEPTIC TANK PROVIDE SUPPLIES FOR COMPLIANCE 9/23/2024 C PURPOSE JC DRAINFIELD REPAIR INC Count 1 JC DRAINFIELD REPAIR INC Total $225.00 0001053416 FT to FT-Pending BCC Agenda# E00002137 JENNIFER BELPEDIO FM 9/16/2024 1194157 265.00 9/22/2024 REIMBURSEMENT - THE FLORIDA BAR REIMBURSEMENT 9/17/2024 A FEES JENNIFER BELPEDIO Count 1 JENNIFER BELPEDIO Total $265.00 0001055062 FT to FT-Pending BCC Agenda# E00018720 JESSICA MINIX LIB 9/20/2024 18720 26.01 9/29/2024 MILEAGE 9/4-9/19/2024 TRAVEL REIMBURSEMENT 9/24/2024 A JESSICA MINIX Count 1 JESSICA MINIX Total $26.01 0001048200 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TD 8/30/2024 920221 638.90 4500227288 9/25/2024 LEASE/COPIES OFFICE COPIER LEASE FOR STAFF TO 8/28/2024 A FULFILL THEIR DUTIES 0001048218 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CCR 8/30/2024 920239 26.30 4500227496 9/25/2024 LEASE COPY MACHINE LEASE & COPIES FOR 8/28/2024 A CCR 0001052846 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY AA1 9/16/2024 922206 26.39 4500227236 10/14/2024 LEASE OFFICE EQUIPMENT MAINTENANCE 9/16/2024 A NEEDED FOR DAILY OPERATION 0001052847 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY HR 9/16/2024 922207 129.94 4500227249 10/14/2024 LEASE PURCHASE OF MONTHLY LEASE 9/16/2024 A CHARGES FOR COPY MACHINE 0001052850 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY RM 9/16/2024 922210 280.77 4500221098 10/14/2024 LEASE/COPIES OFFICE DAILY COPYING, FAXING, 9/16/2024 A SCANNING, AND PRINTING NEEDS 0001052854 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CM 9/16/2024 922214 172.68 4500227009 10/14/2024 COPIES MAINTAIN CMO COPY OPERATIONS & 9/16/2024 A SERVICES 0001052859 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TD 9/16/2024 922219 182.61 4500227288 10/14/2024 LEASE/COPIES OFFICE COPIER LEASE FOR STAFF TO 9/16/2024 A FULFILL THEIR DUTIES 0001052860 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FM 9/16/2024 922220 124.87 4500227480 10/14/2024 LEASE/COPIES OFFICE EQUIPMENT FOR STAFF DAILY 9/16/2024 A USE 0001052861 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FM 9/16/2024 922221 188.63 4500227480 10/14/2024 LEASE/COPIES OFFICE EQUIPMENT FOR STAFF DAILY 9/16/2024 A USE 0001052863 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 9/16/2024 922223 222.28 4500227342 10/14/2024 LEASE/COPIES OFFICE COPIER 9/16/2024 A Invoices for BCC Approval 10.8.2024.xlsx Page 13 Page 6461 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001052864 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 9/16/2024 922224 186.45 4500227341 10/14/2024 LEASE/COPIES OFFICE COPIER 9/16/2024 A 0001053770 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SS 9/20/2024 922765 309.34 4500228147 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053771 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SS 9/20/2024 922766 229.19 4500228147 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053772 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PSA 9/20/2024 922770 124.69 4500227778 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053773 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SS 9/20/2024 922767 233.26 4500228147 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053774 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SS 9/20/2024 922769 216.91 4500228147 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053775 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SS 9/20/2024 922768 297.84 4500228147 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053777 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 9/20/2024 922771 169.89 4500227296 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053778 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PC 9/20/2024 922772 372.10 4500228395 10/16/2024 LEASE/COPIES MAINTAIN TRAFFIC OPERATIONS AND 9/18/2024 A SERVICES 0001053779 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WWL 9/20/2024 922773 23.36 4500227927 10/16/2024 COPIES OPERATE/MAINTAIN IRRIGATION 9/18/2024 A QUALITY REUSE WATER 0001053780 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 9/20/2024 922774 205.62 4500227650 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053781 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 9/20/2024 922775 118.82 4500227651 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053782 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CCR 9/20/2024 922776 26.79 4500227496 10/16/2024 LEASE/COPIES COPY MACHINE LEASE & COPIES FOR 9/18/2024 A CCR 0001053783 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY BCC 9/20/2024 922777 217.06 4500226547 10/16/2024 LEASE/COPIES MAINTAIN BCC OPERATIONS & 9/18/2024 A SERVICES; COPIER LEASE/OVERAGES 0001053784 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 9/20/2024 922778 113.17 4500227350 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053787 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY EM 9/20/2024 922781 25.75 4500227434 10/16/2024 MONTHLY BASED AMOUNT DAY TO DAY OPERATIONS. 9/18/2024 A 0001053789 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY EM 9/20/2024 922782 296.07 4500227435 10/16/2024 LEASE/COPIES DAY TO DAY OPERATIONS 9/18/2024 A 0001053790 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TO2 9/20/2024 922783 184.02 4500228630 10/16/2024 LEASE/COPIES MAINTAIN TRAFFIC OPERATIONS AND 9/18/2024 A SERVICES 0001053791 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PSA 9/20/2024 922784 123.89 4500227778 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053792 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 9/20/2024 922785 141.32 4500226990 10/16/2024 LEASE/COPIES PROVIDE ACCURATE BILLING FOR 9/18/2024 A WATER/SEWER DISTRICT 0001053793 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 9/20/2024 922786 38.37 4500226990 10/16/2024 LEASE/COPIES PROVIDE ACCURATE BILLING FOR 9/18/2024 A WATER/SEWER DISTRICT 0001053794 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 9/20/2024 922787 46.18 4500226990 10/16/2024 LEASE/COPIES PROVIDE ACCURATE BILLING FOR 9/18/2024 A WATER/SEWER DISTRICT 0001053795 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UB 9/20/2024 922788 60.10 4500226990 10/16/2024 LEASE/COPIES PROVIDE ACCURATE BILLING FOR 9/18/2024 A WATER/SEWER DISTRICT 0001053796 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 9/20/2024 922789 156.50 4500227450 10/16/2024 LEASE/COPIES OFFICE COPIER 9/18/2024 A 0001053797 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SW 9/20/2024 922790 23.97 4500227647 10/16/2024 COPIES OPERATE & MAINTAIN COLLIER 9/18/2024 A COUNTY LANDFILL SCALE HOUSE 0001053798 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CCR 9/20/2024 922791 131.27 4500227239 10/16/2024 LEASE/COPIES COPY MACHINE LEASE & COPIES FOR 9/18/2024 A COLLIER 311 DAILY OPERATIONS 0001053799 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CCR 9/20/2024 922792 205.94 4500227245 10/16/2024 LEASE/COPIES COPY MACHINE LEASE & COPIES FOR 9/18/2024 A CCR 0001053800 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/20/2024 922793 411.74 4500227212 10/16/2024 LEASE/COPIES PROVIDE COPIER LEASING SERVICES 9/18/2024 A TO GMD 0001053801 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SW 9/20/2024 922794 93.43 4500227646 10/16/2024 COPIES OPERATE & MAINTAIN COLLIER 9/18/2024 A COUNTY HOUSEHOLD HAZARDOUS 0001053802 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CZM 9/20/2024 922795 133.74 4500227157 10/16/2024 LEASE/COPIES MAINTAIN ADMINISTRATIVE DUTIES 9/18/2024 A FOR COASTAL ZONE MANAGEMENT 0001054041 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WTS 9/18/2024 922188 5.42 4500227083 10/17/2024 COPIES OPERATE & MAINTAIN POTABLE 9/19/2024 A WATER TREATMENT PLANT 0001054042 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WTS 9/18/2024 922187 1.27 4500227083 10/17/2024 COPIES OPERATE & MAINTAIN POTABLE 9/19/2024 A WATER TREATMENT PLANT 0001055190 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY BM 9/30/2024 923485 517.52 4500227530 10/22/2024 LEASE/COPIES PROVIDE DOCUMENTS TO STAFF 9/24/2024 A MEMBERS 0001055191 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TEC 9/30/2024 923486 101.75 4500227178 10/22/2024 LEASE/COPIES EQUIPMENT FOR DAY TO DAY 9/24/2024 A OPERATIONS 0001055192 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUR 9/30/2024 923487 270.26 4500227035 10/22/2024 LEASE/COPIES COLOR COPIER USED FOR 9/24/2024 A OPERATIONS PROCUREMENT 0001055193 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 9/30/2024 923488 92.34 4500227349 10/22/2024 LEASE/COPIES SUPPORT SERVICE DELIVERY 9/24/2024 A 0001055194 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS 9/30/2024 923490 79.64 4500227752 10/22/2024 LEASE/COPIES COPIER LEASE AND REPAIR 9/24/2024 A AGREEMENT 0001055196 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY SW 9/30/2024 923491 406.06 4500228758 10/22/2024 LEASE/COPIES PROVIDE OFFICE EQUIP FOR STAFF 9/24/2024 A TO PERFORM DAILY FUNCTIONS 0001055199 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CM 9/30/2024 923494 24.96 4500227286 10/22/2024 COPIES MAINTAIN CMO OPERATIONS & 9/24/2024 A SERVICES; COST OF COPIES 0001055200 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FLE 9/30/2024 923495 96.57 4500227336 10/22/2024 LEASE/COPIES COPIER REQUIREMENTS FOR FLEET 9/24/2024 A OPERATIONS 0001055201 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY FLE 9/30/2024 923496 93.96 4500227336 10/22/2024 LEASE/COPIES COPIER REQUIREMENTS FOR FLEET 9/24/2024 A OPERATIONS 0001055202 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY HO 9/30/2024 923497 135.99 4500227425 10/22/2024 LEASE/COPIES TO FACILITATE PRINTING, COPYING, 9/24/2024 A SCANNING FOR EMPLOYEES Invoices for BCC Approval 10.8.2024.xlsx Page 14 Page 6462 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055203 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CM 9/30/2024 923499 114.51 4500227404 10/22/2024 LEASE/COPIES MAINTAIN INTERNAL CONTROL COPY 9/24/2024 A OPERATIONS & SERVICES 0001055204 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WAO 9/30/2024 923498 105.85 4500227279 10/22/2024 LEASE/COPIES PROVIDE MANAGEMENT AND 9/24/2024 A DIRECTION FOR THE WATER DIVISION 0001055205 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUO 9/30/2024 923501 133.12 4500227174 10/22/2024 LEASE/COPIES PROVIDE INVENTORY 9/24/2024 A MANAGEMENT/CONTROL FOR PUBLIC 0001055206 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 923500 2.58 4500227212 10/22/2024 COPIES PROVIDE COPIER LEASING SERVICES 9/24/2024 A TO GMD 0001055207 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WWL 9/30/2024 923502 1.49 4500227125 10/22/2024 COPIES PROVIDE OFFICE EQUIPMENT FOR 9/24/2024 A STAFF TO PERFORM DAILY 0001055208 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WWL 9/30/2024 923503 11.09 4500227125 10/22/2024 COPIES PROVIDE OFFICE EQUIPMENT FOR 9/24/2024 A STAFF TO PERFORM DAILY 0001055209 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUE 9/30/2024 923504 127.69 4500226705 10/22/2024 LEASE/COPIES PROVIDE DEDICATED APPLICATION 9/24/2024 A SUPPORT FOR PUBLIC UTILITIES 0001055210 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY UEX 9/30/2024 923505 630.57 4500227937 10/22/2024 LEASE/COPIES COPIER LEASE AND COPY CHARGES 9/24/2024 A 0001055211 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PAD 9/30/2024 923506 218.10 4500227093 10/22/2024 LEASE/COPIES OFFICE COPIERS 9/24/2024 A 0001055212 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY WW 9/30/2024 923507 5.70 4500227326 10/22/2024 COPIES PROVIDE OFFICE EQUIP FOR STAFF 9/24/2024 A TO PERFORM DAILY FUNCTIONS 0001056060 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TG1 9/30/2024 924105 228.89 4500227608 10/28/2024 LEASE/COPIES COPIER/ COPIES FOR 9/30/2024 A ADMINISTRATION DUTIES 0001056061 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TG1 9/30/2024 924106 120.64 4500227607 10/28/2024 LEASE/COPIES COPIER/ COPIES FOR 9/30/2024 A ADMINISTRATION DUTIES 0001056062 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TG1 9/30/2024 924107 585.68 4500227202 10/28/2024 LEASE/COPIES COPIER/ COPIES FOR 9/30/2024 A ADMINISTRATION DUTIES 0001056064 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CBO 9/30/2024 924108 169.67 4500227010 10/28/2024 LEASE/COPIES COPIER LEASE & OVERAGES FOR 9/30/2024 A SPORTS COMPLEX DAILY 0001056067 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY VS 9/30/2024 924111 54.10 4500227364 10/28/2024 COPIES OFFICE COPIER 9/30/2024 A JM TODD COMPANY Count 67 JM TODD COMPANY Total $11,245.57 0001044595 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL 8/12/2024 63945 42,067.26 4500230972 9/12/2024 SCWRF OPERATE AND MAINTAIN 8/13/2024 C WASTEWATER TREATMENT PLANT 0001048380 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL 8/23/2024 64008 6,253.54 4500229884 9/27/2024 NCWRS OPERATE AND MAINTAIN 8/28/2024 C WASTEWATER TREATMENT PLANT 0001050084 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL 8/28/2024 64052 4,540.98 4500232029 10/4/2024 SCWRF OPERATE AND MAINTAIN 9/4/2024 C WASTEWATER TREATMENT PLANT 0001050085 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL 8/28/2024 64048 1,537.55 4500232649 10/4/2024 NCWRF OPERATE AND MAINTAIN 9/4/2024 C WASTEWATER TREATMENT PLANT 0001054807 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC TG1 9/19/2024 64161 2,239.41 4500232654 10/23/2024 MEDIAN #24 REPAIRS TO PUMPS 9/23/2024 C 0001055861 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL 9/24/2024 64177 5,509.99 4500232518 10/27/2024 GLADES PUMP STATION OPERATE/MAINTAIN IRRIGATION 9/27/2024 C QUALITY REUSE WATER JOHN MADER ENTERPRISES INC Count 6 JOHN MADER ENTERPRISES INC Total $62,148.73 0001051992 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING INC PUE 9/11/2024 15/20203066-034 6,427.00 4500223194 10/10/2024 8/5-9/1/2024 UTILITY TECHNICAL MAINTAIN AND REPLACE 9/12/2024 P SUPPORT WATER/SEWER INFRASTRUCTURE JOHNSON ENGINEERING INC Count 1 JOHNSON ENGINEERING INC Total $6,427.00 0001051997 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC PUE 9/11/2024 5/20203067-039 4,308.50 4500226205 10/10/2024 3/4-9/1/2024 -FDOT SR 951 MAINTAIN AND REPLACE WATER & 9/12/2024 P ENGINEERING SUPPORT WASTEWATER INFRASTRUCTURE 0001052038 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z2 9/11/2024 16/20203066-012 1,809.00 4500209543 10/10/2024 8/5-9/1/2024 - SCRWTP FIELD TRAILER MAINTAIN AND REPLACE WATER 9/12/2024 P DRAINAGE INFRASTRUCTURE 0001054477 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z2 9/20/2024 16/20203067-034 3,237.50 4500224736 10/18/2024 8/12-9/8/2024- CARLTON STREET MAINTAIN AND REPLACE 9/20/2024 P SIDEWALK IMPROVEMENTS WATER/SEWER INFRASTRUCTURE 0001054491 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z2 9/20/2024 9/20203067-041 6,828.10 4500228028 10/18/2024 8/12-9/8/2024- CATTS STREET MAINTAIN AND REPLACE 9/20/2024 P SIDEWALKS IMPROVEMENTS WATER/SEWER INFRASTRUCTURE 0001055297 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC TEC 9/8/2024 23/20225155-000 30,438.00 4500218852 10/23/2024 8/12-9/8/2024 -VANDERBILT BEACH REQ SVC FOR APPROVED PROJECT 9/25/2024 P ROAD EXTENSION FOR PROJECT QUALITY 0001055302 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC TP1 9/24/2024 4/20203071-003 5,893.00 4500230857 10/23/2024 8/12-9/8/2024 -IMMOKALEE BUS STOPS PROVIDE BUS STOPS AND SHELTERS 9/25/2024 P & SHELTER DESIGN TO CAT PASSENGERS 0001055902 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC ICR 9/27/2024 6/20203067-040 679.75 4500228735 10/25/2024 8/12-9/8/2024- ICRA PLANNING PROVIDE PLANNING SUPPORT 9/27/2024 P SUPPORT SERVICES SERVICES FOR ICRA 0001055908 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC CRA 9/27/2024 8/20203067-042 2,001.75 4500229515 10/25/2024 8/12-9/8/2024- BAYSHORE GATEWAY COMMUNITY ENHANCEMENT 9/27/2024 P TRIANGLE SUPPORT JOHNSON ENGINEERING LLC Count 8 JOHNSON ENGINEERING LLC Total $55,195.60 0001052877 FT to FT-Pending BCC Agenda# 125465 JR EVANS ENGINEERING PA STO 9/11/2024 00636-02-06 330.00 4500218970 10/14/2024 12/24/2022-9/13/2024- EMERGENCY SVCS REQ FOR PLANS ASSESSMENT 9/16/2024 C PLANNING AND PREPAREDNESS JR EVANS ENGINEERING PA Count 1 JR EVANS ENGINEERING PA Total $330.00 0001055571 FT to FT-Pending BCC Agenda# 123354 JUDITH D MURPHY RM 9/25/2024 23B 150.00 4500229651 10/26/2024 ZUMBA INSTRUCTOR IMPROVE HEALTH STATUS OF OUR 9/26/2024 A INSURED MEMBERS 0001055572 FT to FT-Pending BCC Agenda# 123354 JUDITH D MURPHY RM 9/11/2024 23A 200.00 4500229651 10/26/2024 ZUMBA INSTRUCTOR IMPROVE HEALTH STATUS OF OUR 9/26/2024 A INSURED MEMBERS JUDITH D MURPHY Count 2 JUDITH D MURPHY Total $350.00 0001052652 FT to FT-Pending BCC Agenda# 125553 JUICE TECHNOLOGIES INC Z6 9/9/2024 1 FINAL 172,009.15 4500229199 10/11/2024 12/20/23-08/20/2024- CON HVAC REPAIR, MAINTAIN OR IMPROVE A 9/13/2024 A INSTALL BUILDING L ANNEX COUNTY FACILITY 0001055810 FT to FT-Pending BCC Agenda# 125553 JUICE TECHNOLOGIES INC Z6 9/27/2024 1 153,575.97 4500223493 10/25/2024 3/6/23-9/25/2024- CON BOILER ROOM REPAIRS TO MAINTAIN AND OPERATE 9/27/2024 A RENOVATIONS-J3 CCSO COUNTY EQUIPMENT 0001055898 FT to FT-Pending BCC Agenda# 125553 JUICE TECHNOLOGIES INC Z6 9/27/2024 1 88,232.27 4500230506 10/25/2024 3/13-9/25/2024- BOILER ROOM REPAIRS TO MAINTAIN AND OPERATE 9/27/2024 A RENOVATION J3 CCSO COUNTY EQUIPMENT Invoices for BCC Approval 10.8.2024.xlsx Page 15 Page 6463 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method JUICE TECHNOLOGIES INC Count 3 JUICE TECHNOLOGIES INC Total $413,817.39 0001052478 FT to FT-Pending BCC Agenda# 106721 KELLY TRACTOR COMPANY FLE 9/6/2024 P103_0234649 442.74 4500227702 10/11/2024 PARTS ... 9/13/2024 A KELLY TRACTOR COMPANY Count 1 KELLY TRACTOR COMPANY Total $442.74 0001051519 FT to FT-Pending BCC Agenda# 101762 KONE INC FM 8/20/2024 921646013 1,560.15 4500231504 10/10/2024 ELEVATOR MAINTENANCE REPAIRS TO MAINTAIN & OPERATE 9/10/2024 A COUNTY FACILITIES 0001051522 FT to FT-Pending BCC Agenda# 101762 KONE INC FM 7/9/2024 1158753789 26,488.29 4500219161 10/10/2024 ELEVATOR MAINTENANCE REPAIRS TO MAINTAIN & OPERATE 9/10/2024 A COUNTY FACILITIES 0001051561 FT to FT-Pending BCC Agenda# 101762 KONE INC FM 8/20/2024 921646012 1,560.15 4500231504 10/10/2024 ELEVATOR MAINTENANCE REPAIRS TO MAINTAIN & OPERATE 9/10/2024 A COUNTY FACILITIES KONE INC Count 3 KONE INC Total $29,608.59 0001054707 FT to FT-Pending BCC Agenda# 129351 KOVA APPRAISAL & CONSULTING SERVICTEC 7/9/2024 24-97 1,600.00 4500230717 9/23/2024 APPRAISAL COST ASSOCIATED WITH ACQUIRING 9/23/2024 C LAND FOR PROJECTS KOVA APPRAISAL & CONSULTING SERVICE Co 1 KOVA APPRAISAL & CONSULTING SERVICE Total $1,600.00 0001053580 FT to FT-Pending BCC Agenda# 101770 KYLE CONSTRUCTION INC OTF 9/13/2024 2024-68 32,519.20 4500230094 10/16/2024 4/25-5/3/2024- ORANGE TREE PLANT MAINTAIN AND REPLACE WASTE 9/18/2024 A REPAIRS WATER INFRASTRUCTURE KYLE CONSTRUCTION INC Count 1 KYLE CONSTRUCTION INC Total $32,519.20 0001050872 FT to FT-Pending BCC Agenda# 123964 LEESAR INC EMS 9/6/2024 3613773 172.79 4500227217 10/6/2024 EMS SUPPLIES EMS MEDS AND EXPENDABLE 9/6/2024 C SUPPLIES FOR CREWS TO TREAT PATIENTS 0001052622 FT to FT-Pending BCC Agenda# 123964 LEESAR INC EMS 9/13/2024 3620352 404.28 4500227217 10/13/2024 EMS SUPPLIES EMS MEDS AND EXPENDABLE 9/13/2024 C SUPPLIES FOR CREWS TO TREAT PATIENTS 0001053873 FT to FT-Pending BCC Agenda# 123964 LEESAR INC EMS 9/18/2024 3624608 3,082.29 4500227320 10/18/2024 EMS SUPPLIES SUPPLIES NEEDED FOR PATIENT 9/18/2024 C CARE DURING TRANSPORT TO HOSPITAL 0001053874 FT to FT-Pending BCC Agenda# 123964 LEESAR INC EMS 9/18/2024 3624612 39.87 4500227320 10/18/2024 EMS SUPPLIES SUPPLIES NEEDED FOR PATIENT 9/18/2024 C CARE DURING TRANSPORT TO HOSPITAL 0001053875 FT to FT-Pending BCC Agenda# 123964 LEESAR INC EMS 9/18/2024 3624597 2,843.40 4500227320 10/18/2024 EMS SUPPLIES SUPPLIES NEEDED FOR PATIENT 9/18/2024 C CARE DURING TRANSPORT TO HOSPITAL LEESAR INC Count 5 LEESAR INC Total $6,542.63 0001054304 FT to FT-Pending BCC Agenda# 123473 LIBRARY IDEAS LLC LIB 8/30/2024 5019092023 140.85 4500227831 10/19/2024 LIBRARY SUPPLIES SUPPORT SERVICE DELIVERY 9/19/2024 C 0001054313 FT to FT-Pending BCC Agenda# 123473 LIBRARY IDEAS LLC LIB 8/7/2024 5019052402 1,502.40 4500227831 10/19/2024 LIBRARY SUPPLIES SUPPORT SERVICE DELIVERY 9/19/2024 C LIBRARY IDEAS LLC Count 2 LIBRARY IDEAS LLC Total $1,643.25 0001051010 FT to FT-Pending BCC Agenda# 130210 LIQUIDSPRING LLC FLE 9/5/2024 0068380-IN 1,599.15 4500228563 10/9/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/9/2024 C COUNTY OWNED EQUIPMENT LIQUIDSPRING LLC Count 1 LIQUIDSPRING LLC Total $1,599.15 0001053579 FT to FT-Pending BCC Agenda# E00018414 LISA BARFIELD TEC 9/10/2024 MLS QTR FEES 1,200.00 9/23/2024 REIMBURSEMENT - QUARTERLY FEES SVC ASSIST APPRAISER IN HAVING 9/18/2024 A FOR MLS-NABO COMPARABLE INFO WITH MARKET LISA BARFIELD Count 1 LISA BARFIELD Total $1,200.00 0001055662 FT to FT-Pending BCC Agenda# E00004386 LIZ SORIANO TP1 9/25/2024 4386 95.00 10/1/2024 PER DIEM 8/22-8/25/2024 CONFERENCE TO ENHANCE 9/26/2024 A EMPLOYEE KNOWLEDGE LIZ SORIANO Count 1 LIZ SORIANO Total $95.00 0001053561 FT to FT-Pending BCC Agenda# 131465 LJA ENGINEERING, INC PBD 9/17/2024 202433700 4,279.50 4500232067 10/16/2024 7/27-8/30/2024-PINECREST LAKE WATER MANAGEMENT 9/18/2024 A SERVICES 0001053572 FT to FT-Pending BCC Agenda# 131465 LJA ENGINEERING, INC PBD 9/17/2024 202433345 398.00 4500231737 10/16/2024 7/27-8/30/24 STORMWATER PUBLIC SAFETY 9/18/2024 A MANAGEMENT- PELICAN BAY 0001053886 FT to FT-Pending BCC Agenda# 131465 LJA ENGINEERING, INC ICR 8/20/2024 202430575 1,523.50 4500231715 10/16/2024 7/1-8/30/2024- IMMOKALEE SIDEWALKS- ENGINEERING SERVICES FOR IMM 9/18/2024 A PHASE 3 SIDEWALK PHASE III 0001053887 FT to FT-Pending BCC Agenda# 131465 LJA ENGINEERING, INC CDA 9/18/2024 202429778.00 17,185.00 4500231933 10/16/2024 7/27-8/30/2024- BUSINESS PROCESS PROVIDE PROFESSIONAL 9/18/2024 A EVALUATION ENGINEERING CONSULTING SERVICES LJA ENGINEERING, INC Count 4 LJA ENGINEERING, INC Total $23,386.00 0001054271 FT to FT-Pending BCC Agenda# 121196 LOCHER ENVIRONMENTAL TECHNOLOGYPBD 9/19/2024 14112 1,440.00 4500233116 10/19/2024 WEB HOSTING CLAM PASS MANAGEMENT 9/19/2024 C LOCHER ENVIRONMENTAL TECHNOLOGY LLC 1 LOCHER ENVIRONMENTAL TECHNOLOGY LLC Total $1,440.00 0001053037 FT to FT-Pending BCC Agenda# 130605 LOWES HOME IMPROVEMENT WAREHSE WTN 4/30/2024 991032 229.86 4500228809 10/16/2024 SUPPLIES OPERATE & MAINTAIN POTABLE 9/16/2024 C WATER TREATMENT PLANT LOWES HOME IMPROVEMENT WAREHSE Coun 1 LOWES HOME IMPROVEMENT WAREHSE Total $229.86 0001052173 FT to FT-Pending BCC Agenda# 116070 MARCO ISLAND MARRIOTT BEACH RESO TD 9/11/2024 8971-16 5,000.00 4500228017 10/12/2024 LAAIA 54TH CONVENTION PROMOTE TOURISM IN COLLIER 9/12/2024 C COUNTY MARCO ISLAND MARRIOTT BEACH RESORT Co 1 MARCO ISLAND MARRIOTT BEACH RESORT Total $5,000.00 0001055286 FT to FT-Pending BCC Agenda# 126885 MARGOT ESCOTT LCSW RM 9/25/2024 SEPT 2024 280.00 4500228448 9/25/2024 WELLNESS INSTRUCTOR IMPROVE HEALTH STATUS OF OUR 9/25/2024 A INSURED MEMBERS MARGOT ESCOTT LCSW Count 1 MARGOT ESCOTT LCSW Total $280.00 Invoices for BCC Approval 10.8.2024.xlsx Page 16 Page 6464 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001051258 FT to FT-Pending BCC Agenda# 130068 MASCAP DEALIER HOLDINGS LLC FLE 9/6/2024 P76289 2,239.78 4500227181 10/9/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/9/2024 C COUNTY OWNED EQUIPMENT 0001053220 FT to FT-Pending BCC Agenda# 130068 MASCAP DEALIER HOLDINGS LLC FLE 9/11/2024 P76427 100.75 4500227181 10/17/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/17/2024 C COUNTY OWNED EQUIPMENT 0001054958 FT to FT-Pending BCC Agenda# 130068 MASCAP DEALIER HOLDINGS LLC FLE 9/18/2024 P76612 342.63 4500227181 10/23/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/23/2024 C COUNTY OWNED EQUIPMENT MASCAP DEALIER HOLDINGS LLC Count 3 MASCAP DEALIER HOLDINGS LLC Total $2,683.16 0001054722 FT to FT-Pending BCC Agenda# 121817 MATHESON TRI GAS INC DAS 9/21/2024 0030322818 100.39 4700005028 10/21/2024 HRCM 400 SUPPORT SERVICE DELIVERY 9/23/2024 A MATHESON TRI GAS INC Count 1 MATHESON TRI GAS INC Total $100.39 0001054406 FT to FT-Pending BCC Agenda# E00012139 MATHEW SCHILLER FLE 8/21/2024 12139 56.63 9/25/2024 MILEAGE 09/17 - 09/18/2024 FLEET ITEMS NEEDED TO MAINTAIN 9/20/2024 A COUNTY OWNED EQUIPMENT MATHEW SCHILLER Count 1 MATHEW SCHILLER Total $56.63 0001054232 FT to FT-Pending BCC Agenda# 101974 MCGEE & ASSOCIATES TP1 9/19/2024 228494-11 1,621.80 4500228494 10/17/2024 THROUGH 9/17/2024- LANDSCAPE PROVIDE PROF. LANDSCAPE 9/19/2024 A ARCHITECTURAL CONSULTING ARCHITECT SERVICES TO THE GG 0001054605 FT to FT-Pending BCC Agenda# 101974 MCGEE & ASSOCIATES TP1 9/19/2024 228493-11 1,501.80 4500228493 10/18/2024 THROUGH 9/19/24- LANDSCAPE PROVIDE PROF. LANDSCAPE 9/20/2024 A ARCHITECTURAL CONSULTING ARCHITECT SERVICES TO THE LELY MCGEE & ASSOCIATES Count 2 MCGEE & ASSOCIATES Total $3,123.60 0001052988 FT to FT-Pending BCC Agenda# 108176 MCKIM & CREED Z3 9/10/2024 223965 9,322.47 4500210205 10/14/2024 8/12-8/24/2024- EAGLE LAKES IQ MAINTAIN AND REPLACE WASTE 9/16/2024 C WATER VALVE STATION UPGRADES WATER INFRASTRUCTURE MCKIM & CREED Count 1 MCKIM & CREED Total $9,322.47 0001053734 FT to FT-Pending BCC Agenda# 110073 MENZI USA SALES INC FLE 9/18/2024 42140 3,604.17 4500226614 10/16/2024 PARTS ITEMS NEEDED TO MAINTAIN COUNTY 9/18/2024 A OWNED EQUIPMENT MENZI USA SALES INC Count 1 MENZI USA SALES INC Total $3,604.17 0001054413 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WWP 9/5/2024 9953741945 130.40 4500229679 10/20/2024 LB. BAG OF ICE MAINTAIN INSTRUMENTATION & 9/20/2024 C ELECTRICAL SYSTEMS FOR WASTEWATER 0001054414 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WM 9/5/2024 9953736190 141.36 4500226959 10/20/2024 LB. BAG OF ICE PROVIDE ICE TO STAFF THAT WORK 9/20/2024 C OUTSIDE FOR METER PROJECT 0001055909 FT to FT-Pending BCC Agenda# 102004 METRO ICE INC WWP 9/12/2024 9953820429 141.80 4500229679 10/27/2024 LB. BAG OF ICE PROVIDE ICE TO WASTEWATER STAFF 9/27/2024 C THAT WORK OUTDOORS METRO ICE INC Count 3 METRO ICE INC Total $413.56 0001055806 FT to FT-Pending BCC Agenda# E00015835 MICHAEL MEJIAS EMS 9/20/2024 15835 231.00 10/2/2024 PER DIEM 8/3-8/7/2024 PROVIDE STAFF REQUIRED PER DIEM 9/27/2024 C MICHAEL MEJIAS Count 1 MICHAEL MEJIAS Total $231.00 0001053509 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 9/17/2024 506060813 475.78 4500227618 10/16/2024 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR 9/18/2024 A PUBLIC USE MIDWEST TAPE EXCHANGE Count 1 MIDWEST TAPE EXCHANGE Total $475.78 0001051636 FT to FT-Pending BCC Agenda# 102052 MITCHELL & STARK CONSTRUCTION CO IWW 9/10/2024 24220 46,327.65 4500226581 10/8/2024 EMERGENCY REPAIR-1310 OPERATE AND MAINTAIN 9/10/2024 A REMINGTON WAY WASTEWATER COLLECTIONS SYSTEM MITCHELL & STARK CONSTRUCTION CO IN Co 1 MITCHELL & STARK CONSTRUCTION CO IN Total $46,327.65 0001054598 FT to FT-Pending BCC Agenda# 120338 MJS GOLF SERVICES LLC PAD 9/20/2024 22584 561.00 4500231698 10/20/2024 DIRT TRUCK SAFETY 9/20/2024 C MJS GOLF SERVICES LLC Count 1 MJS GOLF SERVICES LLC Total $561.00 0001055436 FT to FT-Pending BCC Agenda# E00012078 MOISES GALICIA EMS 9/20/2024 12078 231.00 9/30/2024 PER DIEM 8/3-8/7/2024 PROVIDE STAFF REQUIRED PER DIEM 9/25/2024 A MOISES GALICIA Count 1 MOISES GALICIA Total $231.00 0001052268 FT to FT-Pending BCC Agenda# 129620 MORGAN ASHLEY PARISOTTO GOLDSMITRM 9/12/2024 9/12-9/19/24 180.00 4500229650 9/12/2024 9/12-9/19/2024- YOGA INSTRUCTOR IMPROVE HEALTH STATUS OF OUR 9/12/2024 A INSURED MEMBERS 0001054590 FT to FT-Pending BCC Agenda# 129620 MORGAN ASHLEY PARISOTTO GOLDSMITPAD 9/20/2024 09/20/2024 225.00 4500228389 9/20/2024 NORTH COLLIER REGIONAL PARK- CONTRACTUAL SERVICE FOR 9/20/2024 A SEPTEMBER 2024 PROGRAMS AND OR EVENTS MORGAN ASHLEY PARISOTTO GOLDSMITH Co 2 MORGAN ASHLEY PARISOTTO GOLDSMITH Total $405.00 0001053104 FT to FT-Pending BCC Agenda# 107961 MUZAK LLC CCR 8/1/2024 58335365 180.69 4500228130 10/16/2024 8/1-10/31/2024 - SERVICES MAINTAIN CCR OPERATIONS & 9/16/2024 C SERVICES MUZAK LLC Count 1 MUZAK LLC Total $180.69 0001054753 FT to FT-Pending BCC Agenda# 122727 MWASTE INC DAS 9/23/2024 5285 43.87 4500227518 10/21/2024 32 GAL MEDICAL WASTE CONTAINER HAZARD MEDICAL WASTE 9/23/2024 A 0001055911 FT to FT-Pending BCC Agenda# 122727 MWASTE INC SW 9/27/2024 5387 14.95 4500226759 10/25/2024 32 GAL MEDICAL WASTE CONTAINER PROVIDE SUPPLIES FOR COMPLIANCE 9/27/2024 A 0001055912 FT to FT-Pending BCC Agenda# 122727 MWASTE INC SW 9/27/2024 5386 107.02 4500226759 10/25/2024 32 GAL MEDICAL WASTE CONTAINER PROVIDE SUPPLIES FOR COMPLIANCE 9/27/2024 A 0001055913 FT to FT-Pending BCC Agenda# 122727 MWASTE INC SW 9/27/2024 5389 243.94 4500226759 10/25/2024 32 GAL MEDICAL WASTE CONTAINER PROVIDE SUPPLIES FOR COMPLIANCE 9/27/2024 A 0001055914 FT to FT-Pending BCC Agenda# 122727 MWASTE INC SW 9/27/2024 5388 74.75 4500226759 10/25/2024 32 GAL MEDICAL WASTE CONTAINER PROVIDE SUPPLIES FOR COMPLIANCE 9/27/2024 A 0001055915 FT to FT-Pending BCC Agenda# 122727 MWASTE INC SW 9/27/2024 5390 14.95 4500226759 10/25/2024 32 GAL MEDICAL WASTE CONTAINER PROVIDE SUPPLIES FOR COMPLIANCE 9/27/2024 A 0001055916 FT to FT-Pending BCC Agenda# 122727 MWASTE INC SW 9/27/2024 5391 92.07 4500226759 10/25/2024 32 GAL MEDICAL WASTE CONTAINER PROVIDE SUPPLIES FOR COMPLIANCE 9/27/2024 A MWASTE INC Count 7 Invoices for BCC Approval 10.8.2024.xlsx Page 17 Page 6465 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method MWASTE INC Total $591.55 0001054272 FT to FT-Pending BCC Agenda# 130786 NCH HEALTHCARE SYSTEM INC HS 9/19/2024 PR#3_ARP_NCH 200,000.00 4500226065 10/19/2024 PR#3_ARP_NCH FUNDING A GRANT ELIGIBLE ACTIVITY 9/19/2024 C NCH HEALTHCARE SYSTEM INC Count 1 NCH HEALTHCARE SYSTEM INC Total $200,000.00 0001055099 FT to FT-Pending BCC Agenda# 129162 NORTH NAPLES RESEARCH AND EMS 9/1/2024 1002 858.74 10/24/2024 QUARTERLY ASSOCIATION FEES EMS LOT PROPERTY MGMT 9/24/2024 C NORTH NAPLES RESEARCH AND Count 1 NORTH NAPLES RESEARCH AND Total $858.74 0001055079 FT to FT-Pending BCC Agenda# 106091 NR CONTRACTORS INC PCP 9/19/2024 831 29,975.00 4500231498 10/22/2024 MAIN DRAIN COVERS- AQUATICS SUPPORT SERVICE DELIVERY 9/24/2024 A CENTERS NR CONTRACTORS INC Count 1 NR CONTRACTORS INC Total $29,975.00 0001053154 FT to FT-Pending BCC Agenda# 127487 NUTRIEN AG SOLUTIONS INC PBD 9/12/2024 55604313 6,502.50 4500232929 10/17/2024 HYDROTHOL COMMUNITY BEAUTIFICATION 9/17/2024 C NUTRIEN AG SOLUTIONS INC Count 1 NUTRIEN AG SOLUTIONS INC Total $6,502.50 0001054697 FT to FT-Pending BCC Agenda# 121929 OCLC ONLINE COMPUTER LIBRARY CENTLIB 9/23/2024 1000402201 37,055.52 4500233075 10/23/2024 CLOUD LIBRARY SUBSCRIPTION MAINTAIN LIBRARY OPERATIONS 9/23/2024 C OCLC ONLINE COMPUTER LIBRARY CENTER C 1 OCLC ONLINE COMPUTER LIBRARY CENTER Total $37,055.52 0001055337 FT to FT-Pending BCC Agenda# 102261 OFDC COMMERCIAL INTERIORS, INC. CBO 9/25/2024 46469 26,615.27 4500232570 10/23/2024 OFFICE FURNITURE PURCHASE OF DESK FOR SPORTS 9/25/2024 A COMPLEX OFDC COMMERCIAL INTERIORS, INC. Count 1 OFDC COMMERCIAL INTERIORS, INC. Total $26,615.27 0001055673 FT to FT-Pending BCC Agenda# E00012043 OMAR DELEON TP1 9/26/2024 12043 95.00 10/1/2024 PER DIEM 8/22-8/25/2024 CONFERENCE TO ENHANCE 9/26/2024 A EMPLOYEE KNOWLEDGE OMAR DELEON Count 1 OMAR DELEON Total $95.00 0001054462 FT to FT-Pending BCC Agenda# 122877 OVERDRIVE INC LIB 9/18/2024 01212CO24275108 914.42 4500227864 10/18/2024 EBOOKS & AUDIOBOOKS SUPPORT LIBRARY OPERATIONS AND 9/20/2024 A SERVICES OVERDRIVE INC Count 1 OVERDRIVE INC Total $914.42 0001055610 FT to FT-Pending BCC Agenda# 102315 PATS PUMP & BLOWER LLC FLE 9/25/2024 109822 91.35 4500226624 10/24/2024 PARTS ITEMS NEEDED TO MAINTAIN COUNTY 9/26/2024 A OWNED EQUIPMENT PATS PUMP & BLOWER LLC Count 1 PATS PUMP & BLOWER LLC Total $91.35 0001054776 FT to FT-Pending BCC Agenda# 111217 PATTERSON VETERINARY SUPPLY INC DAS 9/23/2024 3033073966 3,069.00 4500228409 10/23/2024 ANIMAL MEDICATIONS MAINTAIN DAS OPERATIONS AND 9/23/2024 A SERVICES PATTERSON VETERINARY SUPPLY INC Count 1 PATTERSON VETERINARY SUPPLY INC Total $3,069.00 0001055506 FT to FT-Pending BCC Agenda# 102336 PELUSO MOVERS INC MUS 9/15/2024 72943 150.00 4500228126 10/23/2024 SEPTEMBER 2024 STORAGE MOVING & STORAGE 9/25/2024 A 0001055507 FT to FT-Pending BCC Agenda# 102336 PELUSO MOVERS INC MUS 9/15/2024 72980 260.00 4500220888 10/23/2024 SEPTEMBER 2024 STORAGE HURRICANE IAN 9/25/2024 A 0001055508 FT to FT-Pending BCC Agenda# 102336 PELUSO MOVERS INC MUS 9/15/2024 72944 110.00 4500228126 10/23/2024 SEPTEMBER 2024 STORAGE MOVING & STORAGE 9/25/2024 A PELUSO MOVERS INC Count 3 PELUSO MOVERS INC Total $520.00 0001055000 FT to FT-Pending BCC Agenda# E00001055 PHILIP SNYDERBURN PUO 9/23/2024 1055 17.00 9/29/2024 PER DIEM - 9/23/2024 DEVELOP STAFF KNOWLEDGE & 9/24/2024 A PROFESSIONAL ENRICHMENT PHILIP SNYDERBURN Count 1 PHILIP SNYDERBURN Total $17.00 0001054152 FT to FT-Pending BCC Agenda# 117329 PIONEER MANUFACTURING COMPANY INPAD 9/18/2024 INV-222216 5,397.00 4500233107 10/17/2024 STRIPE PAINT NEEDED FOR FIELDS 9/19/2024 A 0001054153 FT to FT-Pending BCC Agenda# 117329 PIONEER MANUFACTURING COMPANY INPAD 9/18/2024 INV-221958 11,775.00 4500233107 10/17/2024 STRIPE PAINT NEEDED FOR FIELDS 9/19/2024 A PIONEER MANUFACTURING COMPANY INC Cou 2 PIONEER MANUFACTURING COMPANY INC Total $17,172.00 0001054612 FT to FT-Pending BCC Agenda# 123903 PREMIER STAFFING SOURCE INC TP1 9/18/2024 134825 222.75 4500227887 10/18/2024 8/25-8/31/2024 -WENDY PROVIDE TRANSCRIPTIONIST FOREST 9/20/2024 A LAKES MSTU - PUBLIC MEETINGS 0001054613 FT to FT-Pending BCC Agenda# 123903 PREMIER STAFFING SOURCE INC TP1 9/18/2024 134828 148.50 4500227787 10/18/2024 6/16-6/22/2024- WENDY PROVIDE TRANSCRIPTIONIST SERVICE 9/20/2024 A AT PUBLIC MEETINGS 0001054614 FT to FT-Pending BCC Agenda# 123903 PREMIER STAFFING SOURCE INC TP1 9/18/2024 134829 103.95 4500227787 10/18/2024 8/18-8/24/2024- WENDY PROVIDE TRANSCRIPTIONIST SERVICE 9/20/2024 A AT PUBLIC MEETINGS PREMIER STAFFING SOURCE INC Count 3 PREMIER STAFFING SOURCE INC Total $475.20 0001053001 FT to FT-Pending BCC Agenda# 119452 PRESIDIO NETWORKED SOLUTIONS INC TO2 9/16/2024 6011724004704 47,004.63 4500233077 10/16/2024 SOFTWARE LICENSES TO MAINTAIN TRAFFIC OPERATIONS 9/16/2024 A 0001053113 FT to FT-Pending BCC Agenda# 119452 PRESIDIO NETWORKED SOLUTIONS INC TO2 9/16/2024 6051724001687 3,318.00 4500233077 10/16/2024 SOFTWARE LICENSES TO MAINTAIN TRAFFIC OPERATIONS 9/16/2024 A 0001055496 FT to FT-Pending BCC Agenda# 119452 PRESIDIO NETWORKED SOLUTIONS INC ITN 9/24/2024 6021124004475 820.00 4500230980 10/25/2024 PROFESSIONAL SERVICES PROVIDE STAFF ABILITY TO MORE 9/25/2024 A EFFECTIVELY PERFORM DUTIES PRESIDIO NETWORKED SOLUTIONS INC Count 3 PRESIDIO NETWORKED SOLUTIONS INC Total $51,142.63 0001054633 FT to FT-Pending BCC Agenda# 129240 PRIORITY MARKETING OF SOUTHWEST HS 9/20/2024 24-31240 25,270.00 4500232788 10/20/2024 MARKETING SERVICES TO PROVIDE MARKETING SERVICES 9/20/2024 C FOR THE 9/11 DAY OF SERVICE PRIORITY MARKETING OF SOUTHWEST Count 1 PRIORITY MARKETING OF SOUTHWEST Total $25,270.00 0001054872 FT to FT-Pending BCC Agenda# 102450 PROLIME CORPORATION WTS 9/23/2024 11700 18,052.50 4500226760 10/21/2024 SLUDGE REMOVAL OPERATE & MAINTAIN POTABLE 9/23/2024 A WATER TREATMENT PLANT PROLIME CORPORATION Count 1 PROLIME CORPORATION Total $18,052.50 Invoices for BCC Approval 10.8.2024.xlsx Page 18 Page 6466 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055303 FT to FT-Pending BCC Agenda# 130160 PURRR INC DAS 9/19/2024 401 4,435.00 4500233076 10/25/2024 SPAY/NEUTER SERVICES SPAY/NEUTER OF SHELTER ANIMALS 9/25/2024 C 0001055304 FT to FT-Pending BCC Agenda# 130160 PURRR INC DAS 9/12/2024 400 2,545.00 4500233076 10/25/2024 SPAY/NEUTER SERVICES SPAY/NEUTER OF SHELTER ANIMALS 9/25/2024 C PURRR INC Count 2 PURRR INC Total $6,980.00 0001053690 FT to FT-Pending BCC Agenda# 102471 Q GRADY MINOR & ASSOCIATES PA OTF 9/4/2024 91026 14,928.25 4500228738 10/16/2024 8/6-8/23/202424 GOLDEN GATE MAINTAIN AND REPLACE 9/18/2024 A WASTEWATER TRANSMISSION WASTEWATER INFRASTRUCTURE 0001053692 FT to FT-Pending BCC Agenda# 102471 Q GRADY MINOR & ASSOCIATES PA OTF 9/4/2024 91028 6,636.25 4500222057 10/16/2024 7/27-8/23/2024- GOLDEN GATE PLANT MAINTAIN AND REPLACE 9/18/2024 A TREATMENT ASSISTANCE WASTEWATER INFRASTRUCTURE 0001053699 FT to FT-Pending BCC Agenda# 102471 Q GRADY MINOR & ASSOCIATES PA Z2 9/4/2024 91032 1,795.25 4500223337 10/16/2024 7/27-8/23/2024-HURRICANE IAN - MAINTAIN AND REPLACE WATER 9/18/2024 A VANDERBILT DRIVE INFRASTRUCTURE 0001053767 FT to FT-Pending BCC Agenda# 102471 Q GRADY MINOR & ASSOCIATES PA OTF 9/5/2024 91042 8,305.00 4500210194 10/16/2024 8/14-8/23/2024- PS 101.16 REHAB CA MAINTAIN AND REPLACE WASTE 9/18/2024 A WATER INFRASTRUCTURE 0001054479 FT to FT-Pending BCC Agenda# 102471 Q GRADY MINOR & ASSOCIATES PA PBD 9/13/2024 91239 593.50 4500230161 10/18/2024 7/27-8/23/2024 -PELICAN BAY LAKE WATER MANAGEMENT 9/20/2024 A ANHINGA SURVEY Q GRADY MINOR & ASSOCIATES PA Count 5 Q GRADY MINOR & ASSOCIATES PA Total $32,258.25 0001052882 FT to FT-Pending BCC Agenda# 102478 QUALITY ENTERPRISES USA INC WT 9/13/2024 101230 14,330.60 4500227100 10/14/2024 EMERGENCY WORK -FOUNTAIN VICE EMERGENCY CONTRACTOR SERVICES 9/16/2024 A CIRCLE FOR PUBLIC UTILITIES 0001053609 FT to FT-Pending BCC Agenda# 102478 QUALITY ENTERPRISES USA INC WW 9/17/2024 101277 30,680.80 4500226845 10/16/2024 EMERGENCY WORK-IQ LINE AT GULF OPERATE & MAINTAIN WASTEWATER 9/18/2024 A PARK DRIVE COLLECTIONS SYSTEM 0001053841 FT to FT-Pending BCC Agenda# 102478 QUALITY ENTERPRISES USA INC WT 9/17/2024 101279 25,500.80 4500227100 10/16/2024 EMERGENCY WORK -41ST STREET EMERGENCY CONTRACTOR SERVICES 9/18/2024 A FOR PUBLIC UTILITIES 0001054100 FT to FT-Pending BCC Agenda# 102478 QUALITY ENTERPRISES USA INC WW 9/19/2024 101367 49,469.84 4500226845 10/17/2024 EMERGENCY WORK- MPS 312 OPERATE & MAINTAIN WASTEWATER 9/19/2024 A COLLECTIONS SYSTEM 0001054156 FT to FT-Pending BCC Agenda# 102478 QUALITY ENTERPRISES USA INC PCP 8/22/2024 100533R 960.68 4500232664 10/17/2024 57 STONE PADDLE CRAFT- 1295 CAPRI SUPPORT SERVICE DELIVERY 9/19/2024 A BOULEVARD 0001054157 FT to FT-Pending BCC Agenda# 102478 QUALITY ENTERPRISES USA INC PCP 8/23/2024 100575R 4,369.90 4500232664 10/17/2024 57 STONE PADDLE CRAFT- 1295 CAPRI SUPPORT SERVICE DELIVERY 9/19/2024 A BOULEVARD 0001054169 FT to FT-Pending BCC Agenda# 102478 QUALITY ENTERPRISES USA INC PCP 8/26/2024 100616R 5,515.23 4500232664 10/17/2024 57 STONE - 430 HERNANDO DRIVE SUPPORT SERVICE DELIVERY 9/19/2024 A 0001054170 FT to FT-Pending BCC Agenda# 102478 QUALITY ENTERPRISES USA INC PCP 8/28/2024 100723R 1,854.68 4500232664 10/17/2024 57 STONE - 430 HERNANDO DRIVE SUPPORT SERVICE DELIVERY 9/19/2024 A QUALITY ENTERPRISES USA INC Count 8 QUALITY ENTERPRISES USA INC Total $132,682.53 0001051398 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12285 901.19 4500228000 10/10/2024 FREEDOM PARK NEEDED FOR PARK BEAUTIFICATION 9/10/2024 C AND SAFETY 0001051399 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/5/2024 12273 1,130.95 4500227912 10/10/2024 RICH KING MEMORIAL PARK NEEDED FOR SAFETY AND PARK 9/10/2024 C BEAUTIFICATION 0001051400 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/4/2024 12277 332.14 4500227912 10/10/2024 RITA EATON PARK NEEDED FOR SAFETY AND PARK 9/10/2024 C BEAUTIFICATION 0001051401 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/3/2024 12271 5,300.00 4500226746 10/10/2024 GOLDEN GATE GOLF COURSE NEEDED FOR SAFE WALKING AND 9/10/2024 C BEAUTIFICATION 0001051403 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12294 690.47 4500227581 10/10/2024 PORT OF THE ISLANDS MARINA NEEDED FOR PARK BEAUTIFICATION 9/10/2024 C AND SAFETY 0001051404 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/4/2024 12278 428.57 4500227912 10/10/2024 ARRON LUTZ PARK NEEDED FOR SAFETY AND PARK 9/10/2024 C BEAUTIFICATION 0001051405 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12288 559.52 4500227581 10/10/2024 ISLE OF CAPRI LOTS SITES NEEDED FOR PARK BEAUTIFICATION 9/10/2024 C AND SAFETY 0001051406 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/4/2024 12275 650.00 4500227303 10/10/2024 NORTH COLLIER SUN & FUN NEEDED TO KEEP PARKS MAINTAINED 9/10/2024 C AND SAFE 0001051407 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12290 395.23 4500227912 10/10/2024 OAK PARK NEEDED FOR SAFETY AND PARK 9/10/2024 C BEAUTIFICATION 0001051409 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12286 464.28 4500227581 10/10/2024 GOODLAND MARINA PARK NEEDED FOR PARK BEAUTIFICATION 9/10/2024 C AND SAFETY 0001051410 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/5/2024 12274 464.28 4500227912 10/10/2024 PALM SPRINGS NEEDED FOR SAFETY AND PARK 9/10/2024 C BEAUTIFICATION 0001051411 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12293 222.22 4500227355 10/10/2024 PANTHER PARK NEEDED FOR SAFETY AND PARK 9/10/2024 C BEAUTIFICATION 0001051414 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12284 94.44 4500227355 10/10/2024 DREAMLAND PARK NEEDED FOR SAFETY AND PARK 9/10/2024 C BEAUTIFICATION 0001051415 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12280 392.86 4500227581 10/10/2024 CAXAMBAS PARK NEEDED FOR PARK BEAUTIFICATION 9/10/2024 C AND SAFETY 0001051416 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12292 388.88 4500227301 10/10/2024 PALM RIVER NEEDED TO KEEP PARKS MAINTAINED 9/10/2024 C AND SAFE 0001051417 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12289 640.48 4500227581 10/10/2024 MARGOOD PARK NEEDED FOR PARK BEAUTIFICATION 9/10/2024 C AND SAFETY 0001051418 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12297 220.00 4500227301 10/10/2024 WILLOUGHBY ACRES NEEDED TO KEEP PARKS MAINTAINED 9/10/2024 C AND SAFE 0001051419 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12291 420.00 4500227581 10/10/2024 IOC PADDLE CRAFT PARK NEEDED FOR PARK BEAUTIFICATION 9/10/2024 C AND SAFETY 0001051421 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12295 288.88 4500227303 10/10/2024 SEAGATE BEACH ACCESS NEEDED TO KEEP PARKS MAINTAINED 9/10/2024 C AND SAFE 0001051422 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12279 145.00 4500227301 10/10/2024 BEST FRIENDS PARK NEEDED TO KEEP PARKS MAINTAINED 9/10/2024 C AND SAFE 0001051423 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/5/2024 12272 916.66 4500227559 10/10/2024 SUGDEN REGIONAL PARK NEEDED FOR SAFETY AND PARK 9/10/2024 C BEAUTIFICATION 0001051424 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12282 388.88 4500227303 10/10/2024 COCOHATCHEE RIVER PARK NEEDED TO KEEP PARKS MAINTAINED 9/10/2024 C AND SAFE 0001051426 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/4/2024 12276 1,500.00 4500227303 10/10/2024 NORTH COLLIER PARK NEEDED TO KEEP PARKS MAINTAINED 9/10/2024 C AND SAFE 0001051427 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12287 300.00 4500227581 10/10/2024 IOC NEIGHBOR PARK NEEDED FOR PARK BEAUTIFICATION 9/10/2024 C AND SAFETY Invoices for BCC Approval 10.8.2024.xlsx Page 19 Page 6467 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001051429 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12296 380.95 4500227581 10/10/2024 SOUTH MARCO BEACH NEEDED FOR PARK BEAUTIFICATION 9/10/2024 C AND SAFETY 0001051430 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12281 527.77 4500227303 10/10/2024 CLAM PASS NEEDED TO KEEP PARKS MAINTAINED 9/10/2024 C AND SAFE 0001053081 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/11/2024 12305 428.57 4500227912 10/16/2024 ARRON LUTZ PARK NEEDED FOR SAFETY AND PARK 9/16/2024 C BEAUTIFICATION 0001053082 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12299 5,300.00 4500226746 10/16/2024 GOLDEN GATE GOLF COURSE NEEDED FOR SAFE WALKING AND 9/16/2024 C BEAUTIFICATION 0001053083 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/12/2024 12301 1,130.95 4500227912 10/16/2024 RICH KING MEMORIAL PARK NEEDED FOR SAFETY AND PARK 9/16/2024 C BEAUTIFICATION 0001053084 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/12/2024 12300 464.28 4500227912 10/16/2024 PALM SPRINGS NEEDED FOR SAFETY AND PARK 9/16/2024 C BEAUTIFICATION 0001053085 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/11/2024 12298 332.14 4500227912 10/16/2024 RITA EATON PARK NEEDED FOR SAFETY AND PARK 9/16/2024 C BEAUTIFICATION 0001053374 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12316 395.23 4500227912 10/17/2024 OAK PARK NEEDED FOR SAFETY AND PARK 9/17/2024 C BEAUTIFICATION 0001053375 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12322 220.00 4500227301 10/17/2024 WILLOUGHBY ACRES NEEDED TO KEEP PARKS MAINTAINED 9/17/2024 C AND SAFE 0001053377 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12311 901.19 4500228000 10/17/2024 FREEDOM PARK NEEDED FOR PARK BEAUTIFICATION 9/17/2024 C AND SAFETY 0001053378 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12310 94.44 4500227355 10/17/2024 DREAMLAND PARK NEEDED FOR SAFETY AND PARK 9/17/2024 C BEAUTIFICATION 0001053379 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12318 388.88 4500227301 10/17/2024 PALM RIVER NEEDED TO KEEP PARKS MAINTAINED 9/17/2024 C AND SAFE 0001053380 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12312 464.28 4500227581 10/17/2024 GOODLAND MARINA PARK NEEDED FOR PARK BEAUTIFICATION 9/17/2024 C AND SAFETY 0001053381 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12309 1,060.00 4500227303 10/17/2024 CONNORS PARK NEEDED TO KEEP PARKS MAINTAINED 9/17/2024 C AND SAFE 0001053382 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12306 145.00 4500227301 10/17/2024 BEST FRIENDS PARK NEEDED TO KEEP PARKS MAINTAINED 9/17/2024 C AND SAFE 0001053383 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12314 559.52 4500227581 10/17/2024 ISLE OF CAPRI LOTS SITES NEEDED FOR PARK BEAUTIFICATION 9/17/2024 C AND SAFETY 0001053385 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12315 640.48 4500227581 10/17/2024 MARGOOD PARK NEEDED FOR PARK BEAUTIFICATION 9/17/2024 C AND SAFETY 0001053386 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12319 222.22 4500227355 10/17/2024 PANTHER PARK NEEDED FOR SAFETY AND PARK 9/17/2024 C BEAUTIFICATION 0001053387 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12307 392.86 4500227581 10/17/2024 CAXAMBAS PARK NEEDED FOR PARK BEAUTIFICATION 9/17/2024 C AND SAFETY 0001053388 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12313 300.00 4500227581 10/17/2024 ISLE OF CAPRI- NEIGHBOR PARK NEEDED FOR PARK BEAUTIFICATION 9/17/2024 C AND SAFETY 0001053389 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12317 420.00 4500227581 10/17/2024 ISLE OF CAPRI PADDLE CRAFT PARK NEEDED FOR PARK BEAUTIFICATION 9/17/2024 C AND SAFETY 0001053390 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12308 527.77 4500227303 10/17/2024 CLAM PASS NEEDED TO KEEP PARKS MAINTAINED 9/17/2024 C AND SAFE 0001053391 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12321 380.95 4500227581 10/17/2024 SOUTH MARCO BEACH NEEDED FOR PARK BEAUTIFICATION 9/17/2024 C AND SAFETY 0001053392 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/17/2024 12320 690.47 4500227581 10/17/2024 PORT OF THE ISLANDS MARINA NEEDED FOR PARK BEAUTIFICATION 9/17/2024 C AND SAFETY 0001054139 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/18/2024 12325 428.57 4500227912 10/19/2024 ARRON LUTZ PARK NEEDED FOR SAFETY AND PARK 9/19/2024 C BEAUTIFICATION 0001054140 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/19/2024 12332 5,300.00 4500226746 10/19/2024 GOLDEN GATE GOLF COURSE NEEDED FOR SAFE WALKING AND 9/19/2024 C BEAUTIFICATION 0001054141 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/19/2024 12330 1,130.95 4500227912 10/19/2024 RICH KING MEMORIAL PARK NEEDED FOR SAFETY AND PARK 9/19/2024 C BEAUTIFICATION 0001054142 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/18/2024 12326 332.14 4500227912 10/19/2024 RITA EATON PARK NEEDED FOR SAFETY AND PARK 9/19/2024 C BEAUTIFICATION 0001054143 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/19/2024 12331 464.28 4500227912 10/19/2024 PALM SPRINGS NEEDED FOR SAFETY AND PARK 9/19/2024 C BEAUTIFICATION 0001054145 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/18/2024 12324 650.00 4500227303 10/19/2024 NORTH COLLIER SUN & FUN NEEDED TO KEEP PARKS MAINTAINED 9/19/2024 C AND SAFE 0001054146 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/18/2024 12323 1,500.00 4500227303 10/19/2024 NORTH COLLIER PARK NEEDED TO KEEP PARKS MAINTAINED 9/19/2024 C AND SAFE 0001054147 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/12/2024 12304 916.66 4500227559 10/19/2024 SUGDEN REGIONAL PARK NEEDED FOR SAFETY AND PARK 9/19/2024 C BEAUTIFICATION 0001054148 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/19/2024 12327 916.66 4500227559 10/19/2024 SUGDEN REGIONAL PARK NEEDED FOR SAFETY AND PARK 9/19/2024 C BEAUTIFICATION 0001054607 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/10/2024 12283 1,060.00 4500227303 10/20/2024 CONNORS PARK NEEDED TO KEEP PARKS MAINTAINED 9/20/2024 C AND SAFE 0001055414 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/23/2024 12343 901.19 4500228000 10/25/2024 FREEDOM PARK NEEDED FOR PARK BEAUTIFICATION 9/25/2024 C AND SAFETY 0001055415 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/23/2024 12345 395.23 4500227912 10/25/2024 OAK PARK NEEDED FOR SAFETY AND PARK 9/25/2024 C BEAUTIFICATION 0001055416 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/24/2024 12342 94.44 4500227355 10/25/2024 DREAMLAND PARK NEEDED FOR SAFETY AND PARK 9/25/2024 C BEAUTIFICATION 0001055417 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/25/2024 12347 332.14 4500227912 10/25/2024 RITA EATON PARK NEEDED FOR SAFETY AND PARK 9/25/2024 C BEAUTIFICATION 0001055418 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/25/2024 12346 428.57 4500227912 10/25/2024 ARRON LUTZ PARK NEEDED FOR SAFETY AND PARK 9/25/2024 C BEAUTIFICATION 0001055420 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/24/2024 12344 1,060.00 4500227303 10/25/2024 CONNORS PARK NEEDED TO KEEP PARKS MAINTAINED 9/25/2024 C AND SAFE 0001055422 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/25/2024 12348 145.00 4500227301 10/25/2024 BEST FRIENDS PARK NEEDED TO KEEP PARKS MAINTAINED 9/25/2024 C AND SAFE 0001055423 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/24/2024 12339 464.28 4500227581 10/25/2024 GOODLAND MARINA PARK NEEDED FOR PARK BEAUTIFICATION 9/25/2024 C AND SAFETY Invoices for BCC Approval 10.8.2024.xlsx Page 20 Page 6468 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055424 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/24/2024 12335 559.52 4500227581 10/25/2024 ISLE OF CAPRI LOTS SITES NEEDED FOR PARK BEAUTIFICATION 9/25/2024 C AND SAFETY 0001055425 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/24/2024 12341 222.22 4500227355 10/25/2024 PANTHER PARK NEEDED FOR SAFETY AND PARK 9/25/2024 C BEAUTIFICATION 0001055426 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/24/2024 12338 640.48 4500227581 10/25/2024 MARGOOD PARK NEEDED FOR PARK BEAUTIFICATION 9/25/2024 C AND SAFETY 0001055427 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/24/2024 12337 392.86 4500227581 10/25/2024 CAXAMBAS PARK NEEDED FOR PARK BEAUTIFICATION 9/25/2024 C AND SAFETY 0001055428 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/24/2024 12333 420.00 4500227581 10/25/2024 ISLE OF CAPRI PADDLE CRAFT PARK NEEDED FOR PARK BEAUTIFICATION 9/25/2024 C AND SAFETY 0001055429 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/24/2024 12334 300.00 4500227581 10/25/2024 ISLE OF CAPRI NEIGHBOR PARK NEEDED FOR PARK BEAUTIFICATION 9/25/2024 C AND SAFETY 0001055430 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/24/2024 12336 380.95 4500227581 10/25/2024 SOUTH MARCO BEACH NEEDED FOR PARK BEAUTIFICATION 9/25/2024 C AND SAFETY 0001055431 FT to FT-Pending BCC Agenda# 128130 R&N LAWN MAINTENANCE INC. PAD 9/24/2024 12340 690.47 4500227581 10/25/2024 PORT OF THE ISLANDS MARINA NEEDED FOR PARK BEAUTIFICATION 9/25/2024 C AND SAFETY R&N LAWN MAINTENANCE INC. Count 74 R&N LAWN MAINTENANCE INC. Total $53,729.49 0001054947 FT to FT-Pending BCC Agenda# 128271 RENKER, EICH, PARKS ARCHITECTS, INC FM 9/23/2024 02/50280.7.31 11,741.16 4500229175 10/21/2024 4/26-9/23/2024- IMMOKALEE PIONEER TO MAINTAIN AND OPERATE COUNTY 9/23/2024 C MUSEUM- IAN REPAIRS FACILITIES RENKER, EICH, PARKS ARCHITECTS, INC Coun 1 RENKER, EICH, PARKS ARCHITECTS, INC Total $11,741.16 0001054352 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTN 9/19/2024 S140593532.001 2,066.93 4500227300 10/18/2024 PARTS OPERATE & MAINTAIN POTABLE 9/20/2024 A WATER TREATMENT PLANT 0001055282 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WWP 9/24/2024 S140440508.001 2,922.91 4500226682 10/23/2024 PARTS MAINTAIN INSTRUMENTATION & 9/25/2024 A ELECTRICAL SYSTEMS FOR 0001055283 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WTS 9/24/2024 S139470239.001 29,147.00 4500231666 10/23/2024 PARTS PROVIDE TRAINING FOR POWER 9/25/2024 A SYSTEMS WATER & IQ 0001055578 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WWL 9/25/2024 S139192782.003 548.64 4500227147 10/24/2024 PARTS OPERATE AND MAINTAIN 9/26/2024 A WASTEWATER TREATMENT PLANT 0001055738 FT to FT-Pending BCC Agenda# 117462 REXEL USA INC WT 9/26/2024 S140440274.001 185.12 4500228713 10/25/2024 PARTS MAINTAIN INSTRUMENTATION & 9/27/2024 A ELECTRICAL SYSTEMS FOR REXEL USA INC Count 5 REXEL USA INC Total $34,870.60 0001054955 FT to FT-Pending BCC Agenda# E00010888 RICHARD DARROUX RM 9/23/2024 10888 160.00 9/28/2024 PER DIEM - 9/16-9/18/2024 PER DIEM 9/23/2024 A RICHARD DARROUX Count 1 RICHARD DARROUX Total $160.00 0001051263 FT to FT-Pending BCC Agenda# 123970 RKL APPRAISAL & CONSULTING PLC CC 9/9/2024 2024-175 2,200.00 4500231940 10/9/2024 APPRAISAL SERVICES- CYPRESS ACQUIRE PUBLIC PRESERVE LAND 9/9/2024 A COVE CONSERVANCY THROUGH CON. COLLIER PROGRAM 0001054744 FT to FT-Pending BCC Agenda# 123970 RKL APPRAISAL & CONSULTING PLC BED 9/20/2024 2024-189 2,100.00 4500232761 10/23/2024 APPRAISAL SERVICES- EKOS COLLIER OBTAIN APPRAISAL FOR EKOS ON 9/23/2024 A COLLIER RKL APPRAISAL & CONSULTING PLC Count 2 RKL APPRAISAL & CONSULTING PLC Total $4,300.00 0001055001 FT to FT-Pending BCC Agenda# E00016570 ROBERT LEE PUO 9/23/2024 16570 17.00 9/29/2024 PER DIEM - 9/23/2024 DEVELOP STAFF KNOWLEDGE & 9/24/2024 A PROFESSIONAL ENRICHMENT ROBERT LEE Count 1 ROBERT LEE Total $17.00 0001053015 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC CDO 9/16/2024 00106540 157.50 4500227733 10/14/2024 09/03-09/13/2024 -COURIER SERVICES PROVIDE COURIER SERVICES FOR 9/16/2024 A GMCDD 0001053017 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC SW 9/16/2024 00106535 800.00 4500226762 10/14/2024 09/03-09/13/2024- COURIER SERVICES PROVIDE SUPPLIES FOR COMPLIANCE 9/16/2024 A PURPOSE RUSH MESSENGER SERVICE WEST INC Count 2 RUSH MESSENGER SERVICE WEST INC Total $957.50 0001052867 FT to FT-Pending BCC Agenda# 129750 SAFEGUARD SHREDDING LLC SW 9/14/2024 13684 2,000.00 4500233089 10/16/2024 SHREDDING EVENT PROVIDE EQUIPMENT FOR 9/16/2024 C COMPLIANCE PURPOSES SAFEGUARD SHREDDING LLC Count 1 SAFEGUARD SHREDDING LLC Total $2,000.00 0001053555 FT to FT-Pending BCC Agenda# 102627 SAFETY PRODUCTS INC TO2 9/16/2024 994819 3,516.48 4500227393 10/16/2024 SAFETY EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND 9/18/2024 A SERVICES SAFETY PRODUCTS INC Count 1 SAFETY PRODUCTS INC Total $3,516.48 0001054953 FT to FT-Pending BCC Agenda# 130850 SAMANTHA TREGLOWN RM 9/23/2024 SEPT 2024 120.00 4500227868 10/23/2024 YOGA CLASSES IMPROVE HEALTH STATUS OF OUR 9/23/2024 C INSURED MEMBERS SAMANTHA TREGLOWN Count 1 SAMANTHA TREGLOWN Total $120.00 0001056122 FT to FT-Pending BCC Agenda# 130769 SENTINEL TECHNOLOGIES INC ITC 9/27/2024 INV18391 20,514.00 4500232233 10/30/2024 FORTIS-INTERNAL & EXTERNAL PROVIDE STAFF ABILITY TO MORE 9/30/2024 C TESTING EFFECTIVELY PERFORM DUTIES 0001056123 FT to FT-Pending BCC Agenda# 130769 SENTINEL TECHNOLOGIES INC ITC 9/27/2024 INV18388 6,812.50 4500229221 10/30/2024 MICROSOFT INTUNE PROVIDE STAFF ABILITY TO MORE 9/30/2024 C EFFECTIVELY PERFORM DUTIES SENTINEL TECHNOLOGIES INC Count 2 SENTINEL TECHNOLOGIES INC Total $27,326.50 0001055439 FT to FT-Pending BCC Agenda# 105646 SHENANDOAH GENERAL CONSTRUCTIONTG1 8/29/2024 101795 134,232.33 4500228331 10/23/2024 STORM DRAIN MAINTENANCE LOOK INSIDE PIPES TO SEE 9/25/2024 A PAVEMENT SETTLEMENT PUBLIC SHENANDOAH GENERAL CONSTRUCTION Cou 1 SHENANDOAH GENERAL CONSTRUCTION Total $134,232.33 0001054608 FT to FT-Pending BCC Agenda# 125458 SHI INTERNATIONAL CORP CBO 9/19/2024 B18827930 7,781.01 4500233121 10/18/2024 SOFTWARE ADOBE LICENSES FOR CMO DIVISIONS 9/20/2024 A SHI INTERNATIONAL CORP Count 1 SHI INTERNATIONAL CORP Total $7,781.01 0001055822 FT to FT-Pending BCC Agenda# 122005 SIEMENS INDUSTRY INC WTN 9/26/2024 5671063650 2,179.00 4500233091 10/27/2024 HYDRORANGER 200 OPERATE & MAINTAIN POTABLE 9/27/2024 C WATER TREATMENT PLANT SIEMENS INDUSTRY INC Count 1 SIEMENS INDUSTRY INC Total $2,179.00 Invoices for BCC Approval 10.8.2024.xlsx Page 21 Page 6469 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055794 FT to FT-Pending BCC Agenda# 129530 SIGN OF THE TIMES INC PAD 9/25/2024 1485 2,220.00 4500229513 10/27/2024 SIGNS INFORMATIVE AND REGULATION 9/27/2024 C 0001055795 FT to FT-Pending BCC Agenda# 129530 SIGN OF THE TIMES INC PAD 9/25/2024 1484 2,330.00 4500229512 10/27/2024 SIGNS INFORMATIVE AND REGULATION 9/27/2024 C SIGN OF THE TIMES INC Count 2 SIGN OF THE TIMES INC Total $4,550.00 0001055435 FT to FT-Pending BCC Agenda# 126565 SIGNS IN ONE DAY OF SW FL INC PAD 9/6/2024 63368 80.00 4500227836 10/25/2024 SIGNS NEEDED TO DIRECT THE PUBLIC / 9/25/2024 C SAFETY SIGNS IN ONE DAY OF SW FL INC Count 1 SIGNS IN ONE DAY OF SW FL INC Total $80.00 0001054954 FT to FT-Pending BCC Agenda# 130215 SILVIA OJEDA RM 9/23/2024 6 150.00 4500229653 10/23/2024 YOGA SESSION IMPROVE HEALTH STATUS OF OUR 9/23/2024 C INSURED MEMBERS SILVIA OJEDA Count 1 SILVIA OJEDA Total $150.00 0001044762 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TG1 8/13/2024 144792236-001 88.24 4500231175 9/13/2024 IRRIGATION SUPPLIES IRRIGATION SUPPLIES TO KEEP 8/14/2024 C WATERING MEDIANS & ROADWAYS 0001046848 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 8/21/2024 145206778-001 10,491.32 4500231080 9/21/2024 IRRIGATION SUPPLIES NEEDED TO MAINTAIN PARKS AND 8/22/2024 C FIELDS 0001047219 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 8/22/2024 145287477-001 (7.20) 4500231224 9/22/2024 CREDIT MEMO NEEDED TO MAINTAIN PARKS AND 8/23/2024 C FIELDS 0001047907 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 8/26/2024 145374214-001 1,503.27 4500231326 9/26/2024 IRRIGATION SUPPLIES TO KEEP PARKS AND FIELDS IN 8/27/2024 C PROPER CONDITION 0001048328 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 8/27/2024 145413651-001 2,053.01 4500230962 9/27/2024 IRRIGATION SUPPLIES NEEDED TO MAINTAIN PARKS AND 8/28/2024 C FIELDS 0001048986 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 8/29/2024 145508399-001 4,461.36 4500231326 9/29/2024 IRRIGATION SUPPLIES TO KEEP PARKS AND FIELDS IN 8/30/2024 C PROPER CONDITION 0001050376 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TG1 9/4/2024 144792236-003 (14.80) 4500231175 10/5/2024 CREDIT MEMO IRRIGATION SUPPLIES TO KEEP 9/5/2024 C WATERING MEDIANS & ROADWAYS 0001051777 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 9/10/2024 145869557-001 2,319.70 4500230962 10/11/2024 IRRIGATION SUPPLIES NEEDED TO MAINTAIN PARKS AND 9/11/2024 C FIELDS 0001051778 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 9/10/2024 145898752-001 5,528.95 4500231080 10/11/2024 IRRIGATION SUPPLIES NEEDED TO MAINTAIN PARKS AND 9/11/2024 C FIELDS 0001052105 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 9/11/2024 145951967-001 640.38 4500231076 10/12/2024 IRRIGATION PARTS IRRIGATION MAINTENANCE FOR 9/12/2024 C RADIO RD MSTU 0001052106 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 9/11/2024 145933243-001 (2.49) 4500230962 10/12/2024 CREDIT MEMO NEEDED TO MAINTAIN PARKS AND 9/12/2024 C FIELDS 0001052108 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 9/11/2024 145937716-001 (33.05) 4500231326 9/12/2024 CREDIT MEMO TO KEEP PARKS AND FIELDS IN 9/12/2024 C PROPER CONDITION 0001052732 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TG1 9/13/2024 145697235-001 154.00 4500231175 10/16/2024 IRRIGATION SUPPLIES IRRIGATION SUPPLIES TO KEEP 9/16/2024 C WATERING MEDIANS & ROADWAYS 0001053186 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PBD 9/16/2024 146107653-001 1,632.59 4500230870 10/17/2024 IRRIGATION PARTS COMMUNITY BEAUTIFICATION 9/17/2024 C 0001053546 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 9/17/2024 146145774-001 11.50 4500230933 10/18/2024 IRRIGATION PARTS PURCHASE IRRIGATION PARTS FOR 9/18/2024 C IRRIGATION SYSTEM AT MSTU 0001053547 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 9/17/2024 146143380-001 65.46 4500230933 10/18/2024 IRRIGATION PARTS PURCHASE IRRIGATION PARTS FOR 9/18/2024 C IRRIGATION SYSTEM AT MSTU 0001053548 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 9/17/2024 146142776-001 166.31 4500230934 10/18/2024 IRRIGATION PARTS PURCHASE IRRIGATION PARTS FOR 9/18/2024 C IRRIGATION SYSTEM AT MSTU 0001053549 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 9/17/2024 145953225-001 286.65 4500231076 10/18/2024 IRRIGATION PARTS IRRIGATION MAINTENANCE FOR 9/18/2024 C RADIO RD MSTU 0001053965 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 9/18/2024 146176094-001 (87.35) 4500231076 10/19/2024 CREDIT MEMO IRRIGATION MAINTENANCE FOR 9/19/2024 C RADIO RD MSTU 0001053966 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 9/18/2024 146186173-001 (13.49) 4500231224 10/19/2024 CREDIT MEMO NEEDED TO MAINTAIN PARKS AND 9/19/2024 C FIELDS 0001054354 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 9/19/2024 146251585-001 (5.69) 4500230934 10/20/2024 CREDIT MEMO PURCHASE IRRIGATION PARTS FOR 9/20/2024 C IRRIGATION SYSTEM AT MSTU 0001054355 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 9/19/2024 146251968-001 (21.84) 4500230933 9/20/2024 CREDIT MEMO PURCHASE IRRIGATION PARTS FOR 9/20/2024 C IRRIGATION SYSTEM AT MSTU 0001054360 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 9/19/2024 146254956-001 (109.54) 4500231080 10/20/2024 CREDIT MEMO NEEDED TO MAINTAIN PARKS AND 9/20/2024 C FIELDS 0001054733 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING PAD 9/20/2024 146271291-001 (22.73) 4500231326 10/23/2024 CREDIT MEMO TO KEEP PARKS AND FIELDS IN 9/23/2024 C PROPER CONDITION 0001055013 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TG1 9/23/2024 145990620-001 2,733.75 4500231175 10/24/2024 IRRIGATION SUPPLIES IRRIGATION SUPPLIES TO KEEP 9/24/2024 C WATERING MEDIANS & ROADWAYS SITEONE LANDSCAPE SUPPLY HOLDING LL Co 25 SITEONE LANDSCAPE SUPPLY HOLDING LL Total $31,818.31 0001054717 FT to FT-Pending BCC Agenda# 131066 SMITH CONSTRUCTION GROUP TEC 9/20/2024 CC092024 1,030.00 4500229576 10/23/2024 EDUCATIONAL TRAINING CTQP CERTIFICATIONS FOR 9/23/2024 C CONSTRUCTION INSPECTION STAFF SMITH CONSTRUCTION GROUP Count 1 SMITH CONSTRUCTION GROUP Total $1,030.00 0001056133 FT to FT-Pending BCC Agenda# 131546 SRI GROUP LLC PUO 8/28/2024 CC-I-00124 9,206.46 4500232781 10/30/2024 OUTDOOR SENSOR REPAIR, MAINTAIN, OR IMPROVE A 9/30/2024 C COUNTY FACILITY SRI GROUP LLC Count 1 SRI GROUP LLC Total $9,206.46 0001053415 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC TP 9/17/2024 2285007 703.50 4500231270 10/15/2024 8/3-9/2/2024 -TRAFFIC STUDIES 24-25 TO MAINTAIN TRANS. PLANNING 9/17/2024 A SERVICES AND OPERATIONS 0001053563 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC TP 9/17/2024 2285128 1,424.00 4500222573 10/16/2024 8/3-9/8/2024- TRAFFIC COUNT TO MAINTAIN TRANSPORTATION 9/18/2024 A PROGRESS REPORT PLANNING OPERATIONS 0001054693 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC Z1 9/20/2024 2285861 4,400.00 4500211144 10/21/2024 THRU 9/13/2024- MPS 302 MAINTAIN AND REPLACE WATER 9/23/2024 A SUPPLEMENTAL DESIGN INFRASTRUCTURE 0001055441 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC WW 9/19/2024 2287161 19,879.00 4500223600 10/23/2024 6/22-9/6/2024- SCADA TO GIS PROVIDE DEDICATED APPLICATION 9/25/2024 A INTEGRATION SUPPORT FOR PUBLIC UTILITIES STANTEC CONSULTING SERVICES INC Count 4 STANTEC CONSULTING SERVICES INC Total $26,406.50 Invoices for BCC Approval 10.8.2024.xlsx Page 22 Page 6470 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055071 FT to FT-Pending BCC Agenda# 120926 STEARNS CONRAD AND SCHMIDT CONSUSW 9/24/2024 0513533 6,551.00 4500228643 10/22/2024 8/1-8/31/2024 SOLID WASTE OPERATING AND MAINTAINING 9/24/2024 A MANAGEMENT SERVICES CRITICAL FACILITIES 0001055095 FT to FT-Pending BCC Agenda# 120926 STEARNS CONRAD AND SCHMIDT CONSUSWC 9/24/2024 0513898 545.00 4500229365 10/22/2024 7/1-8/31/2024 - SOLID WASTE PROVIDE ENGINEERING SERVICES 9/24/2024 A FRANCHISE AGREEMENT FOR THE SOLID & HAZARDOUS WASTE STEARNS CONRAD AND SCHMIDT CONSULTI C 2 STEARNS CONRAD AND SCHMIDT CONSULTI Total $7,096.00 0001055601 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 8/3/2024 8008032776 760.00 4500226386 10/24/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 9/26/2024 A CRITICAL FACILITIES 0001055602 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 7/25/2024 8007908795 58.00 4500226386 10/24/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 9/26/2024 A CRITICAL FACILITIES 0001055603 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 8/25/2024 8007605205 72.50 4500226386 10/24/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 9/26/2024 A CRITICAL FACILITIES 0001055604 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 6/3/2024 8007415164 1,520.00 4500226386 10/24/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 9/26/2024 A CRITICAL FACILITIES 0001055605 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 5/25/2024 8007291010 101.50 4500226386 10/24/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 9/26/2024 A CRITICAL FACILITIES 0001055606 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 5/3/2024 8007103370 760.00 4500226386 10/24/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 9/26/2024 A CRITICAL FACILITIES 0001055607 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 5/3/2024 8007103367 760.00 4500226386 10/24/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 9/26/2024 A CRITICAL FACILITIES 0001055608 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 4/25/2024 8006979977 58.00 4500226386 10/24/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 9/26/2024 A CRITICAL FACILITIES 0001055730 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 3/3/2024 8006490037 760.00 4500226386 10/25/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 9/27/2024 A CRITICAL FACILITIES 0001055731 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 8/3/2024 8008032780 760.00 4500226386 10/25/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 9/27/2024 A CRITICAL FACILITIES 0001055732 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 8/25/2024 8008216829 43.50 4500226386 10/25/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 9/27/2024 A CRITICAL FACILITIES STERICYCLE INC Count 11 STERICYCLE INC Total $5,653.50 0001052074 FT to FT-Pending BCC Agenda# 124112 STRATEGY MARKETING GROUP INC CDA 8/23/2024 157784 1,129.50 4500227573 10/10/2024 PRINTING/MAILING SERVICES PROVIDE MAILING SERVICES FOR 9/12/2024 A GMCDD PUBLIC NOTICES 0001054751 FT to FT-Pending BCC Agenda# 124112 STRATEGY MARKETING GROUP INC CDA 9/20/2024 158487 678.76 4500227573 10/21/2024 PRINTING/MAILING SERVICES PROVIDE MAILING SERVICES FOR 9/23/2024 A GMCDD PUBLIC NOTICES STRATEGY MARKETING GROUP INC Count 2 STRATEGY MARKETING GROUP INC Total $1,808.26 0001040529 FT to FT-Pending BCC Agenda# 113390 STRYKER SALES LLC EMS 7/22/2024 9206739187 2,358.00 4500232970 8/28/2024 MAINTENANCE MAINTENANCE OF EMS EQUIPMENT 7/29/2024 C USED FOR PATIENTS. STRYKER SALES LLC Count 1 STRYKER SALES LLC Total $2,358.00 0001049085 FT to FT-Pending BCC Agenda# 131329 STUDIOPLUS LLC Z7 8/30/2024 8689 28,112.25 4500224677 9/27/2024 8/1-8/30/2024 - DAS RENOVATIONS DAS BUILDING RENOVATIONS 8/30/2024 C STUDIOPLUS LLC Count 1 STUDIOPLUS LLC Total $28,112.25 0001052532 FT to FT-Pending BCC Agenda# 115266 SUNBELT RENTALS TG1 8/14/2024 157844403-0001 1,595.51 4500232578 10/13/2024 2000 GALLONS OF WATER PUBLIC HEALTH AND SAFETY 9/13/2024 C 0001052534 FT to FT-Pending BCC Agenda# 115266 SUNBELT RENTALS TG1 8/14/2024 157824363-0001 1,626.10 4500232578 10/13/2024 4000 GALLONS OF WATER PUBLIC HEALTH AND SAFETY 9/13/2024 C SUNBELT RENTALS Count 2 SUNBELT RENTALS Total $3,221.61 0001054028 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WTS 9/19/2024 161799/3 14.38 4500227085 10/17/2024 OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE 9/19/2024 A WATER TREATMENT PLANT 0001054418 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WWL 9/20/2024 57374/5 5.92 4500227172 10/18/2024 SUPPLIES PROVIDE HARDWARE NEEDED FOR 9/20/2024 A EMERGENCY SITUATIONS 0001054489 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WWL 9/20/2024 57376 /5 12.22 4500227172 10/18/2024 SUPPLIES PROVIDE HARDWARE NEEDED FOR 9/20/2024 A EMERGENCY SITUATIONS 0001054834 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC OTF 9/23/2024 1561/14 45.26 4500227762 10/21/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/23/2024 A TREATMENT PLANT 0001055650 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC PCP 9/26/2024 57397 /5 20,562.87 4500233158 10/26/2024 SMALL EQUIPMENT SUPPORT SERVICE DELIVERY 9/26/2024 A SUNSHINE ACE HARDWARE INC Count 5 SUNSHINE ACE HARDWARE INC Total $20,640.65 0001053018 FT to FT-Pending BCC Agenda# 126901 SYMBIONT SERVICE CORP PAD 9/13/2024 I56271 82.50 4500227802 10/16/2024 SERVICE CALLS/REPAIRS NEEDED TO KEEP POOLS IN 9/16/2024 C OPERATION 0001054017 FT to FT-Pending BCC Agenda# 126901 SYMBIONT SERVICE CORP PAD 9/19/2024 I56274 197.50 4500227802 10/19/2024 SERVICE CALLS/REPAIRS NEEDED TO KEEP POOLS IN 9/19/2024 C OPERATION SYMBIONT SERVICE CORP Count 2 SYMBIONT SERVICE CORP Total $280.00 0001044343 FT to FT-Pending BCC Agenda# 116728 SYN TECH SYSTEMS INC FLE 8/8/2024 S230041 2,246.00 4500227759 9/11/2024 PARTS ITEMS NEEDED TO MAINTAIN COUNTY 8/12/2024 C OWNED FUEL SYSTEM SYN TECH SYSTEMS INC Count 1 SYN TECH SYSTEMS INC Total $2,246.00 0001055360 FT to FT-Pending BCC Agenda# 128554 T-MOBILE USA INC EMR 9/25/2024 997627264 60.27 4500231113 10/25/2024 8/23-9/22/2024 WIRELESS DATA OPERATION OF THE 800 MHZ PUBLIC 9/25/2024 C SAFETY RADIO SYSTEM T-MOBILE USA INC Count 1 T-MOBILE USA INC Total $60.27 0001053459 FT to FT-Pending BCC Agenda# 104638 TAMIAMI FORD INC FLE 7/31/2024 FOCS837111 816.05 4500226626 10/15/2024 SERVICE ITEMS FOR MAINTENANCE OR REPAIR 9/17/2024 A TO COUNTY OWNED FLEET 0001056183 FT to FT-Pending BCC Agenda# 104638 TAMIAMI FORD INC FLE 9/18/2024 FOCP841700 209.74 4500226626 10/28/2024 SERVICE FLEET ITEMS NEEDED TO MAINTAIN 9/30/2024 A COUNTY OWNED EQUIPMENT TAMIAMI FORD INC Count 2 TAMIAMI FORD INC Total $1,025.79 0001051601 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 9/10/2024 X102113717:01 128.46 4500227182 10/8/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/10/2024 A COUNTY OWNED EQUIPMENT Invoices for BCC Approval 10.8.2024.xlsx Page 23 Page 6471 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001051602 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 9/10/2024 X102113718:01 85.64 4500227182 10/8/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/10/2024 A COUNTY OWNED EQUIPMENT 0001051646 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 9/10/2024 X102113789:01 94.22 4500227182 10/8/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/10/2024 A COUNTY OWNED EQUIPMENT 0001053021 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 9/16/2024 X102107320:03 136.06 4500227182 10/14/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/16/2024 A COUNTY OWNED EQUIPMENT 0001054220 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 9/19/2024 X102114233:01 893.02 4500227182 10/17/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/19/2024 A COUNTY OWNED EQUIPMENT 0001055747 FT to FT-Pending BCC Agenda# 118295 TAMPA TRUCK CENTER LLC FLE 9/26/2024 X102115021:01 665.56 4500227182 10/25/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/27/2024 A COUNTY OWNED EQUIPMENT TAMPA TRUCK CENTER LLC Count 6 TAMPA TRUCK CENTER LLC Total $2,002.96 0001052010 FT to FT-Pending BCC Agenda# 121116 TAYLOR ENGINEERING INC PCP 9/11/2024 25905 10,580.63 4500224879 10/10/2024 8/1-8/31/2024- CLAM PASS IAN 9/12/2024 A REHABILITATION TAYLOR ENGINEERING INC Count 1 TAYLOR ENGINEERING INC Total $10,580.63 0001053608 FT to FT-Pending BCC Agenda# 119721 TECHNOLOGY AT WORK INC FLE 9/10/2024 32279 300.00 4500226630 10/16/2024 CAR WASH PARTS ITEMS NEEDED TO MAINTAIN COUNTY 9/18/2024 A OWNED CAR WASH TECHNOLOGY AT WORK INC Count 1 TECHNOLOGY AT WORK INC Total $300.00 0001053881 FT to FT-Pending BCC Agenda# E00015780 TEMPLE DAMPIER LIB 9/18/2024 PER DIEM 81.76 9/23/2024 MILEAGE 08/02-08/30/2024 TRAVEL REIMBURSEMENT 9/18/2024 A TEMPLE DAMPIER Count 1 TEMPLE DAMPIER Total $81.76 0001053358 FT to FT-Pending BCC Agenda# 115718 TEMPLE INC TO2 9/17/2024 INV0247145 6,330.00 4500232387 10/15/2024 PELCO MAINTAIN TRAFFIC OPERATIONS AND 9/17/2024 A SERVICES 0001055134 FT to FT-Pending BCC Agenda# 115718 TEMPLE INC TO2 9/24/2024 INV0247407 130,802.00 4500232605 10/22/2024 HOUSTON RADAR MAINTAIN TRAFFIC OPERATIONS AND 9/24/2024 A SERVICES TEMPLE INC Count 2 TEMPLE INC Total $137,132.00 0001047450 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC HS 8/23/2024 52292593 1,650.00 4500224994 9/20/2024 ASSESSMENT ENVIRONMENTAL REVIEWS ARE 8/23/2024 A REQUIRED TO MAINTAIN COMPLIANCE 0001052344 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z1 9/10/2024 52300620 2,437.50 4500229516 10/11/2024 7/27-8/23/2024- IQ SYSTEM TO MAINTAIN AND REPLACE 9/13/2024 A ASSISTANCE WASTEWATER INFRASTRUCTURE 0001053254 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z2 9/10/2024 52300594 8,582.38 4500226240 10/15/2024 7/27-8/23/2024- RAW WATER PUMP MAINTAIN AND REPLACE 9/17/2024 A STATIONS IMPROVEMENTS WASTEWATER INFRASTRUCTURE 0001054786 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC BM 9/23/2024 52307465 57,563.75 4500231552 10/21/2024 8/1-8/31/2024- CONSULTING FOR HURRICANE IAN RECOVERY 9/23/2024 A HURRICANE IAN CONSULTING SERVICES 0001055327 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z2 7/24/2024 52276976 10,960.00 4500226240 10/23/2024 THRU 6/28/2024- RAW WATER PUMP MAINTAIN AND REPLACE 9/25/2024 A STATIONS IMPROVEMENTS WASTEWATER INFRASTRUCTURE TETRA TECH INC Count 5 TETRA TECH INC Total $81,193.63 0001055384 FT to FT-Pending BCC Agenda# 131192 THE PROMEDIA GROUP OF TAMPA CORPEM 9/25/2024 4338 1,980.00 4500233006 10/25/2024 SYSTEMATIC TESTING PUBLIC SAFETY - EOC EQUIPMENT 9/25/2024 C UPDATE THE PROMEDIA GROUP OF TAMPA CORP Coun 1 THE PROMEDIA GROUP OF TAMPA CORP Total $1,980.00 0001054923 FT to FT-Pending BCC Agenda# 106185 THOR GUARD INC CBO 9/23/2024 66088 1,275.00 4500228372 10/21/2024 SOFTWARE PUBLIC SAFETY LIGHTNING 9/23/2024 A DETECTION SYSTEM SPORTS THOR GUARD INC Count 1 THOR GUARD INC Total $1,275.00 0001053256 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 8/26/2024 314794356 1,816.20 4500226576 10/17/2024 GOLDEN GATE ESTATES LIBRARY REPAIRS TO MAINTAIN AND OPERATE 9/17/2024 C COUNTY FACILITIES 0001054035 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 9/18/2024 314855690 544.86 4500226576 10/19/2024 COLLIER COUNTY SHERIFFS OFFICE REPAIRS TO MAINTAIN AND OPERATE 9/19/2024 C COUNTY FACILITIES 0001054919 FT to FT-Pending BCC Agenda# 103069 TRANE U.S. INC FM 9/19/2024 314858715 363.24 4500226576 10/23/2024 BUILDING W FACILITY MANAGEMENT REPAIRS TO MAINTAIN AND OPERATE 9/23/2024 C COUNTY FACILITIES TRANE U.S. INC Count 3 TRANE U.S. INC Total $2,724.30 0001052536 FT to FT-Pending BCC Agenda# 129023 TRANSPORTATION SOLUTIONS & LIGHTINTO2 9/12/2024 INV-7392 88,420.00 4500233037 10/13/2024 DETECTION SYSTEM MAINTAIN TRAFFIC OPERATIONS AND 9/13/2024 C SERVICES 0001054415 FT to FT-Pending BCC Agenda# 129023 TRANSPORTATION SOLUTIONS & LIGHTINTO2 9/19/2024 INV-7409 87,600.00 4500232928 10/20/2024 DETECTION SYSTEM MAINTAIN TRAFFIC OPERATIONS AND 9/20/2024 C SERVICES TRANSPORTATION SOLUTIONS & LIGHTING Co 2 TRANSPORTATION SOLUTIONS & LIGHTING Total $176,020.00 0001052881 FT to FT-Pending BCC Agenda# 128536 TREE SCAPING OF NAPLES INC TG1 9/16/2024 11196 5,673.75 4500228869 10/16/2024 TREE & STUMP REMOVAL- IMMOKALEE TREE TRIMMING OR TREE REMOVAL 9/16/2024 C ROAD PUBLIC SAFETY 0001055437 FT to FT-Pending BCC Agenda# 128536 TREE SCAPING OF NAPLES INC TG1 9/25/2024 11197 3,500.00 4500228176 10/25/2024 TREE & STUMP REMOVAL- 10620 GULF TREE TRIMMING OR STUMP REMOVAL 9/25/2024 C SHORE DRIVE PUBLIC SAFETY TREE SCAPING OF NAPLES INC Count 2 TREE SCAPING OF NAPLES INC Total $9,173.75 0001052524 FT to FT-Pending BCC Agenda# 125850 TRINOVA INC WWL 9/12/2024 3177193 6,378.73 4500227148 10/11/2024 FLOW METERS AND RELATED OPERATE AND MAINTAIN 9/13/2024 A WASTEWATER TREATMENT PLANT TRINOVA INC Count 1 TRINOVA INC Total $6,378.73 0001055028 FT to FT-Pending BCC Agenda# 126693 U.S. SUBMERGENT TECHNOLOGIES LLC WWL 9/23/2024 INV 3326 114,728.75 4500232771 10/22/2024 SEDIMENT/DEBRIS REMOVAL OPERATE & MAINTAIN WASTEWATER 9/24/2024 A TREATMENT PLANT U.S. SUBMERGENT TECHNOLOGIES LLC Coun 1 U.S. SUBMERGENT TECHNOLOGIES LLC Total $114,728.75 0001053255 FT to FT-Pending BCC Agenda# 103505 ULINE INC CBO 9/17/2024 26095006200 480.78 4500233067 10/15/2024 REIMBURSEMENT FOR TAXES PAID BY CDD REIMBURSEMENT FEES FOR CITY 9/17/2024 A ULINE GATE SPORTS COMPLEX LOT 11 ULINE INC Count 1 ULINE INC Total $480.78 0001051279 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP TO2 9/9/2024 3070155503 144.71 4500226867 10/9/2024 LOST UNIFORMS MAINTAIN TRAFFIC OPERATIONS AND 9/9/2024 C SERVICES Invoices for BCC Approval 10.8.2024.xlsx Page 24 Page 6472 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001053118 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP TO2 9/16/2024 3070157237 64.08 4500226867 10/16/2024 UNIFORMS MAINTAIN TRAFFIC OPERATIONS AND 9/16/2024 C SERVICES 0001053119 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP CDO 9/16/2024 3070157238 19.98 4500228244 10/16/2024 UNIFORMS WEEKLY UNIFORM RENTALS FOR 9/16/2024 C STAFF 0001053483 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP PC 9/17/2024 3070157463 20.50 4500228069 10/17/2024 UNIFORMS FOR STAFF TO BE IDENTIFIED IN THE 9/17/2024 C FIELD 0001054966 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP TO2 9/23/2024 3070158330 64.08 4500226867 10/23/2024 UNIFORMS MAINTAIN TRAFFIC OPERATIONS AND 9/23/2024 C SERVICES 0001054967 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP CDO 9/23/2024 3070158331 20.08 4500228244 10/23/2024 UNIFORMS WEEKLY UNIFORM RENTALS FOR 9/23/2024 C STAFF 0001054968 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP WAO 9/23/2024 3070158341 9.98 4500227592 10/23/2024 MATS PROVIDE MANAGEMENT AND 9/23/2024 C DIRECTION FOR THE WATER DIVISION 0001054969 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP UB 9/23/2024 3070158340 25.52 4500228203 10/23/2024 MATS FURNISH FLOOR MATS TO PROVIDE A 9/23/2024 C CLEAN AND SAFE ENVIRONMENT 0001055247 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP PC 9/24/2024 3070158568 20.50 4500228069 10/24/2024 UNIFORMS FOR STAFF TO BE IDENTIFIED IN THE 9/24/2024 C FIELD UNIFIRST CORP Count 9 UNIFIRST CORP Total $389.43 0000934778 FT to FT-Pending BCC Agenda# 124802 UNITED DATA TECHNOLOGIES INC ITN 4/30/2023 0500289209 7,984.75 4500222886 5/28/2023 CISCO & WEBEX SERVICES IMPROVE SUPPORT FOR NEW 5/3/2023 A TECHNOLOGIES BEING DEPLOYED UNITED DATA TECHNOLOGIES INC Count 1 UNITED DATA TECHNOLOGIES INC Total $7,984.75 0001053187 FT to FT-Pending BCC Agenda# 120561 UNITED REFRIGERATION INC FM 9/16/2024 98622180-00 76.64 4500228753 10/15/2024 PARTS SUPPLIES TO MAINTAIN & OPERATE 9/17/2024 A COUNTY FACILITIES 0001053551 FT to FT-Pending BCC Agenda# 120561 UNITED REFRIGERATION INC FM 9/17/2024 98616507-00 154.80 4500228753 10/16/2024 PARTS SUPPLIES TO MAINTAIN & OPERATE 9/18/2024 A COUNTY FACILITIES 0001053964 FT to FT-Pending BCC Agenda# 120561 UNITED REFRIGERATION INC FM 9/18/2024 98654233-00 2.70 4500228753 10/17/2024 PARTS SUPPLIES TO MAINTAIN & OPERATE 9/19/2024 A COUNTY FACILITIES 0001054734 FT to FT-Pending BCC Agenda# 120561 UNITED REFRIGERATION INC FM 9/20/2024 98616507-01 120.72 4500228753 10/21/2024 PARTS SUPPLIES TO MAINTAIN & OPERATE 9/23/2024 A COUNTY FACILITIES 0001055579 FT to FT-Pending BCC Agenda# 120561 UNITED REFRIGERATION INC FM 9/25/2024 98770767-00 43.48 4500228753 10/24/2024 PARTS SUPPLIES TO MAINTAIN & OPERATE 9/26/2024 A COUNTY FACILITIES UNITED REFRIGERATION INC Count 5 UNITED REFRIGERATION INC Total $398.34 0001050961 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC FM 9/6/2024 238318279-001 996.06 4500228536 10/9/2024 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN 9/9/2024 C AND OPERATE COUNTY FACILITIES 0001055739 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WT 9/25/2024 183136022-065 1,830.00 4500227574 10/27/2024 EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK 9/27/2024 C FOR DISTRIBUTION 0001056106 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WT 9/27/2024 188059087-053 915.00 4500227574 10/30/2024 EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK 9/30/2024 C FOR DISTRIBUTION 0001056107 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC WT 9/27/2024 183232020-064 1,181.00 4500227574 10/30/2024 EQUIPMENT RENTAL PROVIDE RENTAL OF WATER TRUCK 9/30/2024 C FOR DISTRIBUTION UNITED RENTALS (NORTH AMERICA) INC Coun 4 UNITED RENTALS (NORTH AMERICA) INC Total $4,922.06 0001055407 FT to FT-Pending BCC Agenda# 103171 USA BLUEBOOK WTL 9/13/2024 INV00483529 233.74 4500227304 10/23/2024 CHEMICALS PROVIDE LAB SUPPLIES FOR NORTH 9/25/2024 A WATER LAB 0001055503 FT to FT-Pending BCC Agenda# 103171 USA BLUEBOOK WTL 9/19/2024 INV00488758 369.48 4500227304 10/23/2024 CHEMICALS PROVIDE LAB SUPPLIES FOR NORTH 9/25/2024 A WATER LAB USA BLUEBOOK Count 2 USA BLUEBOOK Total $603.22 0001053247 FT to FT-Pending BCC Agenda# 112284 VARSITY BRANDS HOLDING CO INC PAD 9/9/2024 926759585 20,426.62 4500232916 10/15/2024 EQUIPMENT- IMMOKALEE SPORTS SUPPORTS SERVICE DELIVERY 9/17/2024 A COMPLEX VARSITY BRANDS HOLDING CO INC Count 1 VARSITY BRANDS HOLDING CO INC Total $20,426.62 0001045403 FT to FT-Pending BCC Agenda# 129440 VETOR CONTRACTING SERVICES LLC WT 7/24/2024 24-119-1 7,560.00 4500231329 9/12/2024 802 8TH CT CONCRETE REPAIR OPERATE & MAINTAIN DISTRIBUTION 8/15/2024 C SYSTEMS FOR WATER DISTRICT 0001053399 FT to FT-Pending BCC Agenda# 129440 VETOR CONTRACTING SERVICES LLC Z7 8/31/2024 24-123-1 2,250.00 4500232706 10/15/2024 MEDICAL EXAMINER OFFICE TREE REPAIRS TO MAINTAIN COUNTY 9/17/2024 C REMOVAL FACILITIES EQUIPMENT VETOR CONTRACTING SERVICES LLC Count 2 VETOR CONTRACTING SERVICES LLC Total $9,810.00 0001054068 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC PUO 9/18/2024 24-35-037 135.00 4500230102 10/17/2024 BOOT REPAIR PROVIDE SAFETY FOOTWEAR TO 9/19/2024 A CRITICAL INFRASTRUCTURE TEAM 0001055341 FT to FT-Pending BCC Agenda# 103190 VICS BOOT & SHOE INC EMS 9/25/2024 24-06-106 170.00 4500226602 10/23/2024 BOOTS EMS EMPLOYEE BOOTS FOR CREWS 9/25/2024 A ON AMBULANCES FOR SAFETY VICS BOOT & SHOE INC Count 2 VICS BOOT & SHOE INC Total $305.00 0001052006 FT to FT-Pending BCC Agenda# 100387 VICTORY LAYNE CHEVROLET FLE 9/10/2024 31714 145.28 4500228721 10/10/2024 PARTS AND SERVICE FLEET ITEMS NEEDED TO MAINTAIN 9/12/2024 A COUNTY OWNED EQUIPMENT VICTORY LAYNE CHEVROLET Count 1 VICTORY LAYNE CHEVROLET Total $145.28 0001055026 FT to FT-Pending BCC Agenda# 120330 VISIT USA SWITZERLAND TD 9/13/2024 240406-109 4,650.00 4500233079 10/24/2024 VISIT USA SWISS ROADSHOW PROFESSIONAL ORGANIZATION 9/24/2024 C PROMOTING COLLIER COUNTY VISIT USA SWITZERLAND Count 1 VISIT USA SWITZERLAND Total $4,650.00 0001051174 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDO 8/31/2024 4421132 49,822.13 4500231869 10/7/2024 DOCUMENT MANAGEMENT MEDIA CONVERSION SERVICES - 9/9/2024 A SCANNING, INDEXING, & IMAGING 0001051627 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDO 8/31/2024 4428817 6,169.63 4500227065 10/8/2024 DOCUMENT MANAGEMENT PROVIDE RECORD STORAGE 9/10/2024 A SERVICES FOR GMCDD 0001052028 FT to FT-Pending BCC Agenda# 119963 VITAL RECORDS HOLDING LLC CDO 8/31/2024 4411696 59.40 4500227126 10/12/2024 DOCUMENT MANAGEMENT TO PROTECT SENSITIVE 9/12/2024 A INFORMATION VITAL RECORDS HOLDING LLC Count 3 VITAL RECORDS HOLDING LLC Total $56,051.16 0001055501 FT to FT-Pending BCC Agenda# 129930 VOLITION CONTROLS CORP WTS 9/23/2024 23-2860 431.00 4500229464 10/25/2024 PARTS OPERATE & MAINTAIN POTABLE 9/25/2024 C WATER TREATMENT PLANT Invoices for BCC Approval 10.8.2024.xlsx Page 25 Page 6473 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method VOLITION CONTROLS CORP Count 1 VOLITION CONTROLS CORP Total $431.00 0001055088 FT to FT-Pending BCC Agenda# 131228 VRC COMPANIES, LLC PAD 5/31/2024 69289862 (RSW1) 29.70 4500231614 10/24/2024 ONSITE SHREDDING ONSITE SHREDDING 9/24/2024 C 0001055090 FT to FT-Pending BCC Agenda# 131228 VRC COMPANIES, LLC PAD 6/30/2024 69289862 (RSW1) 29.70 4500231614 10/24/2024 ONSITE SHREDDING ONSITE SHREDDING 9/24/2024 C 0001055091 FT to FT-Pending BCC Agenda# 131228 VRC COMPANIES, LLC PAD 7/31/2024 4389095 29.70 4500231614 10/24/2024 ONSITE SHREDDING ONSITE SHREDDING 9/24/2024 C 0001055092 FT to FT-Pending BCC Agenda# 131228 VRC COMPANIES, LLC PAD 8/31/2024 4431385 29.70 4500231614 10/24/2024 ONSITE SHREDDING ONSITE SHREDDING 9/24/2024 C VRC COMPANIES, LLC Count 4 VRC COMPANIES, LLC Total $118.80 0001051634 FT to FT-Pending BCC Agenda# 128483 WATER RESOURCES MANAGEMENT ASS STO 9/10/2024 1334 13,412.00 4500226758 10/8/2024 8/1-8/31/2024- GORDON RIVER SVC NEEDED TO ASSIST WITH 9/10/2024 C MAINTENANCE & SUPPORT CORRECT WATER FLOW 0001053004 FT to FT-Pending BCC Agenda# 128483 WATER RESOURCES MANAGEMENT ASS TEC 9/16/2024 1339 15,997.50 4500219193 10/14/2024 8/1-8/31/2024 -LIVINGSTON ROAD TO MAINTAIN TRANSPORTATION 9/16/2024 C SOUTH SIDEWALK PROJECT ENGINEERING SERVICES WATER RESOURCES MANAGEMENT ASSOCIAT 2 WATER RESOURCES MANAGEMENT ASSOCIAT Total $29,409.50 0001051132 FT to FT-Pending BCC Agenda# 130616 WATER SCIENCE ASSOCIATES, INC Z2 9/9/2024 2291 14,625.00 4500225614 10/7/2024 4/8-5/31/2024 -SFWMD WUP RENEWAL MAINTAIN AND REPLACE WATER 9/9/2024 A PROJECT INFRASTRUCTURE 0001052980 FT to FT-Pending BCC Agenda# 128484 WATER SCIENCE ASSOCIATES, INC SWC 9/3/2024 2248 4,255.00 4500226543 10/14/2024 7/27-8/23/2024- LEACHATE INJECTION OPERATING AND MAINTAINING 9/16/2024 A WELL CRITICAL FACILITIES 0001053202 FT to FT-Pending BCC Agenda# 130616 WATER SCIENCE ASSOCIATES, INC Z2 9/5/2024 2285 14,249.00 4500225345 10/15/2024 7/27-8/23/2024- HYDROGEO SERVICES MAINTAIN AND REPLACE WATER 9/17/2024 A REHAB- 6 SUPPLY WELLS INFRASTRUCTURE 0001053221 FT to FT-Pending BCC Agenda# 130616 WATER SCIENCE ASSOCIATES, INC Z2 9/5/2024 2283 169.00 4500217577 10/15/2024 7/27-8/23/2024- ABANDON TEST WELLS MAINTAIN AND REPLACE WATER 9/17/2024 A INFRASTRUCTURE WATER SCIENCE ASSOCIATES, INC Count 4 WATER SCIENCE ASSOCIATES, INC Total $33,298.00 0001042403 FT to FT-Pending BCC Agenda# 128728 WATER TECHNOLOGY, INC PCP 7/30/2024 R23387.01-1 1,333.50 4500229828 9/2/2024 7/10-7/31/2024 -VINEYARDS SPLASH SUPPORT SERVICE DELIVERY 8/5/2024 C PAD 0001047304 FT to FT-Pending BCC Agenda# 128728 WATER TECHNOLOGY, INC PCP 8/22/2024 R23387.01-2 12,001.50 4500229828 9/20/2024 8/1-8/22/2024 -VINEYARDS SPLASH PAD SUPPORT SERVICE DELIVERY 8/23/2024 C WATER TECHNOLOGY, INC Count 2 WATER TECHNOLOGY, INC Total $13,335.00 0001054131 FT to FT-Pending BCC Agenda# 126355 WATER TREATMENT & CONTROLS WTS 9/18/2024 0116090-IN 4,580.74 4500228836 10/17/2024 PARTS OPERATE & MAINTAIN POTABLE 9/19/2024 A WATER TREATMENT PLANT 0001055074 FT to FT-Pending BCC Agenda# 126355 WATER TREATMENT & CONTROLS WTS 9/24/2024 0116145-IN 1,141.34 4500228836 10/22/2024 PARTS OPERATE & MAINTAIN POTABLE 9/24/2024 A WATER TREATMENT PLANT WATER TREATMENT & CONTROLS Count 2 WATER TREATMENT & CONTROLS Total $5,722.08 0001051490 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 9/4/2024 41226088 145.09 4500226778 10/8/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/10/2024 A COUNTY OWNED EQUIPMENT 0001051832 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 9/6/2024 41226829 979.72 4500226778 10/9/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/11/2024 A COUNTY OWNED EQUIPMENT 0001052228 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 9/9/2024 41227053 467.02 4500226778 10/10/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/12/2024 A COUNTY OWNED EQUIPMENT 0001053164 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 9/13/2024 41228310 376.87 4500226778 10/15/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/17/2024 A COUNTY OWNED EQUIPMENT 0001053166 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 9/11/2024 41227773 467.02 4500226778 10/15/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/17/2024 A COUNTY OWNED EQUIPMENT 0001053171 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 9/11/2024 41227648 267.45 4500226778 10/15/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/17/2024 A COUNTY OWNED EQUIPMENT WESCO TURF INC Count 6 WESCO TURF INC Total $2,703.17 0001050355 FT to FT-Pending BCC Agenda# 123879 WESTON & SAMPSON ENGINEERS INC TEC 8/6/2024 8240317-REV 7,802.50 4500231792 10/3/2024 6/7-7/26/2024- TIGER GRANT AREA 4 REQ SERVICES FOR A BOARD 9/5/2024 A EOR APPROVED JOB 0001052202 FT to FT-Pending BCC Agenda# 123879 WESTON & SAMPSON ENGINEERS INC TEC 9/12/2024 9240459 15,378.00 4500231792 10/10/2024 7/27-8/23/2024 -TIGER GRANT AREA 4 REQ SERVICES FOR A BOARD 9/12/2024 A EOR APPROVED JOB WESTON & SAMPSON ENGINEERS INC Count 2 WESTON & SAMPSON ENGINEERS INC Total $23,180.50 0001051155 FT to FT-Pending BCC Agenda# 102671 WESTVIEW CORP INC PC 8/28/2024 35917 2,536.29 4500232556 10/7/2024 UNIFORMS UNIFORMS FOR COUNTY EMPLOYEES 9/9/2024 A 0001054015 FT to FT-Pending BCC Agenda# 102671 WESTVIEW CORP INC WT 9/19/2024 35966 398.10 4500227743 10/17/2024 UNIFORMS PROVIDE UNIFORMS FOR WELLFIELD. 9/19/2024 A 0001054016 FT to FT-Pending BCC Agenda# 102671 WESTVIEW CORP INC SW 9/19/2024 35965 81.26 4500232168 10/17/2024 UNIFORMS PROVIDE SUPPLIES FOR TEAM 9/19/2024 A MEMBERS COMPLIANCE/SAFETY WESTVIEW CORP INC Count 3 WESTVIEW CORP INC Total $3,015.65 0001054796 FT to FT-Pending BCC Agenda# 103835 WILLIAMS SCOTSMAN PBD 9/22/2024 9021969990 3,100.00 4500222850 9/23/2024 MODULAR TRAILER RENTAL EMPLOYEE PRODUCTIVITY 9/23/2024 A WILLIAMS SCOTSMAN Count 1 WILLIAMS SCOTSMAN Total $3,100.00 0001052019 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 9/3/2024 88342A 165.00 4500229550 10/12/2024 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE 9/12/2024 C PURPOSES 0001053023 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 9/5/2024 88412 90.75 4500229550 10/16/2024 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE 9/16/2024 C PURPOSES 0001053025 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 9/5/2024 88411 90.75 4500229550 10/16/2024 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE 9/16/2024 C PURPOSES 0001053026 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 9/10/2024 88515 71.50 4500229550 10/16/2024 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE 9/16/2024 C PURPOSES 0001053028 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 9/10/2024 88514 180.75 4500229550 10/16/2024 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE 9/16/2024 C PURPOSES 0001054401 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 9/16/2024 88618 123.25 4500229550 10/20/2024 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE 9/20/2024 C PURPOSES Invoices for BCC Approval 10.8.2024.xlsx Page 26 Page 6474 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001054402 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 9/16/2024 88620 71.50 4500229550 10/20/2024 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE 9/20/2024 C PURPOSES 0001055686 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP FLE 9/24/2024 88793 38.50 4500226631 10/26/2024 PICKUP & DISPOSAL OF USE ITEMS NEEDED TO MAINTAIN COUNTY 9/26/2024 C OWNED EQUIPMENT 0001055687 FT to FT-Pending BCC Agenda# 128907 WORLD PETROLEUM CORP SW 9/24/2024 88792 152.25 4500229550 10/26/2024 PICKUP & DISPOSAL PROVIDE SUPPLIES FOR COMPLIANCE 9/26/2024 C WORLD PETROLEUM CORP Count 9 WORLD PETROLEUM CORP Total $984.25 0001051668 FT to FT-Pending BCC Agenda# 122083 WSP USA ENVIRONMENT & INFRASTRUCTFM 9/6/2024 40082434 6,122.50 4500228771 10/8/2024 8/1-8/30/2024- HURRICANE IAN HURRICANE IAN PROJECT TEMP. 9/10/2024 A PROJECT SUPPORT PROJECT MANAGEMENT STAFF WSP USA ENVIRONMENT & INFRASTRUCTURE 1 WSP USA ENVIRONMENT & INFRASTRUCTURE Total $6,122.50 0001055672 FT to FT-Pending BCC Agenda# E00005539 YOUSI CARDESO TP1 9/26/2024 5539 95.00 10/1/2024 PER DIEM 8/22-8/25/2024 CONFERENCE TO ENHANCE 9/26/2024 A EMPLOYEE KNOWLEDGE YOUSI CARDESO Count 1 YOUSI CARDESO Total $95.00 Grand Count 855 Grand Total $4,438,825.38 PIGGYBACK CONTRACTS NOT SPECIFICALLY APPROVED BY THE BOARD - PURCHASE ORDERS TOTALING > $50,000 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001051960 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITC 9/11/2024 AA5XU2A 188,328.71 4500225536 10/10/2024 CISCO DIRECT E2SF-A-AC-APEX-10 PROVIDE STAFF ABILITY TO MORE 9/12/2024 A EFFECTIVELY PERFORM DUTIES 0001054323 FT to FT-Pending BCC Agenda# 103795 CDW LLC ITN 10/19/2024 0770081 67,720.80 4500232242 10/17/2024 CISCO DIRECT IE-3300-8U2X-A INCREASE NETWORK CAPACITY TO 9/19/2024 A MEET DEMAND CDW LLC Count 2 CDW LLC Total $256,049.51 0001051865 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 9/11/2024 4204814102 167.44 4500226879 10/11/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/11/2024 C 0001052435 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/27/2024 OF24586752 125.00 4500226478 10/13/2024 GOODLAND BOATING PARK INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052437 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/27/2024 0F24586673 95.00 4500226478 10/13/2024 CAXAMBAS COAST GUARD INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052439 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/5/2024 0F24587036 95.00 4500226478 10/13/2024 PARADISE COAST PARK INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052440 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/5/2024 0F24587104 1,125.00 4500226478 10/13/2024 PARADISE COAST PARK INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052444 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/5/2024 0F24587041 190.00 4500226478 10/13/2024 PARADISE COAST PARK INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052446 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/5/2024 0F24587053 95.00 4500226478 10/13/2024 PARADISE COAST PARK-MAIN INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052450 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/5/2024 0F24587084 95.00 4500226478 10/13/2024 PARADISE COAST PARK - COVE INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052452 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/5/2024 0F24587103 95.00 4500226478 10/13/2024 PARADISE COAST SPORTS COMPLEX INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052455 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/6/2024 0F24587134 45.00 4500226478 10/13/2024 UNIVERSITY EXTENSION INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052457 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/6/2024 0F24587135 95.00 4500226478 10/13/2024 UNIVERSITY EXTENSION INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052460 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/6/2024 0F24587106 95.00 4500226478 10/13/2024 IMMOKALEE COMMUNITY PARK INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052462 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/6/2024 0F24587105 95.00 4500226478 10/13/2024 IMMOKALEE SPORTS COMPLEX INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052464 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/6/2024 0F24587107 95.00 4500226478 10/13/2024 EMS STATION #30/ CCSO SUBSTATION INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052470 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/5/2024 0F24587004 45.00 4500226478 10/13/2024 MARCO ISLAND RECYCLE CENTER INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052472 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/6/2024 0F24587137 95.00 4500226478 10/13/2024 NE RECYCLING DROP OFF CENTER INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052474 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/6/2024 0F24587136 180.00 4500226478 10/13/2024 NE RECYCLING DROP OFF CENTER INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052476 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 7/30/2024 0F24151062 250.00 4500226478 10/13/2024 IMMOKALEE JAIL IJC INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052477 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/6/2024 0F24587133 383.00 4500226478 10/13/2024 UNIVERSITY EXTENSION INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001052479 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 1/16/2024 0F24580540 1,050.00 4500226478 10/13/2024 IMMOKALEE JAIL CENTER INSPECTIONS AND REPAIRS TO 9/13/2024 C MAINTAIN COUNTY FACILITIES 0001053071 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 9/12/2024 4204970680 268.46 4500226879 10/16/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/16/2024 C 0001053470 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 9/17/2024 4205373299 1,243.06 4500227120 10/17/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/17/2024 C TO IDENTIFY COUNTY STAFF 0001053471 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 9/17/2024 4205371000 242.35 4500227120 10/17/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/17/2024 C TO IDENTIFY COUNTY STAFF 0001053472 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP 9/17/2024 4205372420 842.67 4500226749 10/17/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/17/2024 C TO IDENTIFY COUNTY STAFF 0001053695 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 9/18/2024 4205548358 167.44 4500226879 10/18/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/18/2024 C 0001053697 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 9/18/2024 4205548539 559.06 4500226879 10/18/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/18/2024 C 0001053702 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 9/18/2024 4205548381 646.76 4500226879 10/18/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/18/2024 C 0001053704 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 9/18/2024 4205548374 15.41 4500226879 10/18/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/18/2024 C Invoices for BCC Approval 10.8.2024.xlsx Page 27 Page 6475 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001053851 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/12/2024 0F24587673 270.00 4500226478 10/18/2024 EAGLE LAKES COMMUNITY CENTER INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053853 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/12/2024 0F24587659 95.00 4500226478 10/18/2024 EAGLE LAKES COMMUNITY CENTER INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053854 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/12/2024 0F24587658 315.00 4500226478 10/18/2024 ESC BUILDING INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053855 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/12/2024 0F24587656 225.00 4500226478 10/18/2024 SOUTH REGIONAL LIBRARY INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053856 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/13/2024 0F24587799 95.00 4500226478 10/18/2024 VETERANS PARK INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053857 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/16/2024 0F24588072 190.00 4500226478 10/18/2024 GMD C&M (TRANSPORTATION) INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053858 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/16/2024 0F24587996 285.00 4500226478 10/18/2024 GMD P&R DEVELOPMENT SERVICES INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053859 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/16/2024 0F24587992 95.00 4500226478 10/18/2024 GREY OAKS PUBLIC SAFETY INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053860 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/16/2024 0F24587979 95.00 4500226478 10/18/2024 FREEDOM PARK INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053861 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/16/2024 0F24587862 95.00 4500226478 10/18/2024 CENTRAL LIBRARY INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053863 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/16/2024 0F24587861 95.00 4500226478 10/18/2024 NAPLES TRAIN DEPOT INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053864 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/16/2024 0F24587860 90.00 4500226478 10/18/2024 SUGDEN SAILING CENTER INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053866 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 8/28/2024 0F24151739 2,150.00 4500226478 10/18/2024 ESC BUILDING INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053867 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/11/2024 0F24587655 95.00 4500226478 10/18/2024 EMS 76 INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053868 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/11/2024 0F24587654 45.00 4500226478 10/18/2024 EMS 76 INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053869 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/11/2024 0F24587653 95.00 4500226478 10/18/2024 EMS 75 INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053870 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/11/2024 0F24587652 245.00 4500226478 10/18/2024 GOLDEN GATE ESTATES LIBRARY INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053871 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/11/2024 0F24587651 95.00 4500226478 10/18/2024 MAX HASSE PARK MHP CC INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053872 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/11/2024 0F24587292 90.00 4500226478 10/18/2024 MAX HASSE PARK MHP CC INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053879 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/12/2024 0F24587674 90.00 4500226478 10/18/2024 EAST NAPLES PARK ENCP INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053880 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/12/2024 0F24587703 95.00 4500226478 10/18/2024 EAST NAPLES PARK WELCOME INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053882 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/12/2024 0F24587675 190.00 4500226478 10/18/2024 EAST NAPLES PARK ENCP INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053883 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/11/2024 0F24587140 765.00 4500226478 10/18/2024 BIG CORKSCREW REG PK BLD1 INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053884 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/11/2024 0F24587247 95.00 4500226478 10/18/2024 BIG CORKSCREW ISLAND-POOL INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001053885 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/11/2024 0F24587291 95.00 4500226478 10/18/2024 BIG CORKSCREW REG PK BLD1 INSPECTIONS AND REPAIRS TO 9/18/2024 C MAINTAIN COUNTY FACILITIES 0001054127 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 9/19/2024 4205666648 420.27 4500226879 10/19/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/19/2024 C 0001054324 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP 9/19/2024 4205667465 482.97 4500226749 10/19/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/19/2024 C TO IDENTIFY COUNTY STAFF 0001054563 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/5/2024 0F24152146 95.00 4500226478 10/20/2024 MARGOOD HARBOR PARK INSPECTIONS AND REPAIRS TO 9/20/2024 C MAINTAIN COUNTY FACILITIES 0001054577 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/5/2024 0F24152145 45.00 4500226478 10/20/2024 MARGOOD HARBOR PARK INSPECTIONS AND REPAIRS TO 9/20/2024 C MAINTAIN COUNTY FACILITIES 0001054579 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/5/2024 0F24152147 45.00 4500226478 10/20/2024 CAXAMBAS COAST GUARD INSPECTIONS AND REPAIRS TO 9/20/2024 C MAINTAIN COUNTY FACILITIES 0001054665 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP 9/20/2024 4205831782 119.72 4500226749 10/20/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/20/2024 C TO IDENTIFY COUNTY STAFF 0001054965 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 9/23/2024 5231192394 208.32 4500227120 10/23/2024 MEDICINE CABINET AND SUPPLIES PROVIDE STANDARDIZED UNIFORMS 9/23/2024 C TO IDENTIFY COUNTY STAFF 0001055126 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/23/2024 0F24588307 95.00 4500226478 10/24/2024 CLAM PASS CONCESSION STAND INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055127 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/23/2024 0F24588324 95.00 4500226478 10/24/2024 EMS STATION 44/CCSO SUB INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055128 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/23/2024 0F24588322 45.00 4500226478 10/24/2024 VANDERBILT PARKING GARAGE INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055130 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/23/2024 0F24588323 45.00 4500226478 10/24/2024 EMS STATION 44/CCSO SUB INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055132 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/20/2024 0F24588274 855.00 4500226478 10/24/2024 BUILDING H INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055133 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/19/2024 0F24588271 665.00 4500226478 10/24/2024 BLDG. L1 COURTHOUSE ANNEX INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055135 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24588074 95.00 4500226478 10/24/2024 NCRP SUN N FUN INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055136 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/18/2024 0F24588268 585.00 4500226478 10/24/2024 NCRP ADMINISTRATION BLDG INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055137 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/18/2024 0F24588233 95.00 4500226478 10/24/2024 NCRP SOFTBALL FIELD CONCESSION INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055138 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24588136 95.00 4500226478 10/24/2024 NCRP RECPLEX/GYMNASIUM INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES Invoices for BCC Approval 10.8.2024.xlsx Page 28 Page 6476 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055140 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/18/2024 0F24588267 95.00 4500226478 10/24/2024 NCRP SOFTBALL FIELD CONCESSION INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055141 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24588134 95.00 4500226478 10/24/2024 NCRP EXHIBITION HALL INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055142 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/18/2024 0F24588140 95.00 4500226478 10/24/2024 NCRP MAINTENANCE INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055143 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24588075 95.00 4500226478 10/24/2024 NCRP SUN N FUN POOL CONCESSION INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055144 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24588076 45.00 4500226478 10/24/2024 IMMOKALEE SPORTS COMPLEX INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055146 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24588077 90.00 4500226478 10/24/2024 IMMOKALEE COMM PARK INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055147 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24588078 45.00 4500226478 10/24/2024 EMS 75 INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055148 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24588079 135.00 4500226478 10/24/2024 VETERANS PARK INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055149 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/16/2024 0F24588073 45.00 4500226478 10/24/2024 GORDON RIVER PARK INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055150 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/16/2024 0F24587986 90.00 4500226478 10/24/2024 FREEDOM PARK INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055151 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24588132 283.00 4500226478 10/24/2024 NCRP ADMINISTRATION BLDG INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055154 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24588133 293.00 4500226478 10/24/2024 NCRP EXHIBITION HALL INSPECTIONS AND REPAIRS TO 9/24/2024 C MAINTAIN COUNTY FACILITIES 0001055237 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 9/24/2024 4206093711 309.44 4500227120 10/24/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/24/2024 C TO IDENTIFY COUNTY STAFF 0001055241 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP 9/24/2024 4206094481 846.74 4500226749 10/24/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/24/2024 C TO IDENTIFY COUNTY STAFF 0001055242 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 9/24/2024 4206096309 1,959.73 4500227120 10/24/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/24/2024 C TO IDENTIFY COUNTY STAFF 0001055356 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 9/25/2024 4206259229 167.44 4500226879 10/25/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/25/2024 C 0001055357 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 9/25/2024 4206259283 115.76 4500226879 10/25/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/25/2024 C 0001055359 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 9/25/2024 4206259221 28.26 4500226879 10/25/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/25/2024 C 0001055401 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/18/2024 0F24152292 289.00 4500226478 10/25/2024 NCRP SOFTBALL FIELD CONCESSION INSPECTIONS AND REPAIRS TO 9/25/2024 C MAINTAIN COUNTY FACILITIES 0001055403 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/18/2024 0F24152290 113.00 4500226478 10/25/2024 NCRP PB3 INSPECTIONS AND REPAIRS TO 9/25/2024 C MAINTAIN COUNTY FACILITIES 0001055443 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/18/2024 0F24152297 283.00 4500226478 10/25/2024 NCRP SOFTBALL FIELD CONCESSION INSPECTIONS AND REPAIRS TO 9/25/2024 C MAINTAIN COUNTY FACILITIES 0001055444 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24152291 543.00 4500226478 10/25/2024 NCRP RECPLEX/GYMNASIUM INSPECTIONS AND REPAIRS TO 9/25/2024 C MAINTAIN COUNTY FACILITIES 0001055445 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/17/2024 0F24152296 273.00 4500226478 10/25/2024 NCRP SUN N FUN INSPECTIONS AND REPAIRS TO 9/25/2024 C MAINTAIN COUNTY FACILITIES 0001055446 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/18/2024 0F24152294 272.00 4500226478 10/25/2024 NCRP SUN N FUN POOL CONCESSION INSPECTIONS AND REPAIRS TO 9/25/2024 C MAINTAIN COUNTY FACILITIES 0001055447 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/18/2024 0F24152293 256.00 4500226478 10/25/2024 NCRP MAINTENANCE INSPECTIONS AND REPAIRS TO 9/25/2024 C MAINTAIN COUNTY FACILITIES 0001055708 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP 9/26/2024 4206417445 246.54 4500226749 10/26/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/26/2024 C TO IDENTIFY COUNTY STAFF 0001055988 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWP 9/27/2024 4206572370 119.72 4500226749 10/27/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 9/27/2024 C TO IDENTIFY COUNTY STAFF CINTAS CORPORATION Count 97 CINTAS CORPORATION Total $25,900.56 0001050197 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/4/2024 9236526217 1,770.53 4500227141 10/3/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/5/2024 A TREATMENT PLANT 0001050203 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/4/2024 9237263455 101.88 4500226533 10/3/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/5/2024 A COUNTY FACILITIES 0001050204 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/4/2024 9236973864 8.88 4500226533 10/3/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/5/2024 A COUNTY FACILITIES 0001050206 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/4/2024 9236973849 161.42 4500226533 10/3/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/5/2024 A COUNTY FACILITIES 0001050207 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/4/2024 9237642682 16.06 4500226533 10/3/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/5/2024 A COUNTY FACILITIES 0001050208 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/4/2024 9237642690 188.76 4500226533 10/3/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/5/2024 A COUNTY FACILITIES 0001050209 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/4/2024 9237642674 64.41 4500226533 10/3/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/5/2024 A COUNTY FACILITIES 0001050211 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/4/2024 9237656799 188.81 4500226591 10/3/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 9/5/2024 A COUNTY OWNED EQUIPMENT 0001050212 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/4/2024 9237642716 277.12 4500226533 10/3/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/5/2024 A COUNTY FACILITIES 0001050213 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/4/2024 9237642724 106.59 4500226533 10/3/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/5/2024 A COUNTY FACILITIES 0001050214 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/4/2024 9237642708 95.20 4500226533 10/3/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/5/2024 A COUNTY FACILITIES 0001050215 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/4/2024 9237688990 751.04 4500226533 10/3/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/5/2024 A COUNTY FACILITIES 0001050579 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/5/2024 9238635073 1,435.58 4500226533 10/4/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/6/2024 A COUNTY FACILITIES 0001050589 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/5/2024 9238734850 14.51 4500226533 10/4/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/6/2024 A COUNTY FACILITIES Invoices for BCC Approval 10.8.2024.xlsx Page 29 Page 6477 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001050590 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/5/2024 9238734843 782.34 4500226533 10/4/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/6/2024 A COUNTY FACILITIES 0001050591 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/5/2024 9239116180 274.30 4500227142 10/4/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/6/2024 A TREATMENT PLANT 0001050594 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/5/2024 9239116198 2,314.25 4500226533 10/4/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/6/2024 A COUNTY FACILITIES 0001050922 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/6/2024 9239654602 1,566.82 4500226533 10/4/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/6/2024 A COUNTY FACILITIES 0001050925 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/6/2024 9239892384 186.30 4500226533 10/4/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/6/2024 A COUNTY FACILITIES 0001050926 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/6/2024 9240239112 1,285.25 4500226533 10/4/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/6/2024 A COUNTY FACILITIES 0001050928 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/6/2024 9240239146 322.40 4500226533 10/4/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/6/2024 A COUNTY FACILITIES 0001050932 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/6/2024 9241051946 762.72 4500226533 10/4/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/6/2024 A COUNTY FACILITIES 0001051288 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/9/2024 9241018135 61.68 4500226533 10/7/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/9/2024 A COUNTY FACILITIES 0001051289 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/9/2024 9240907312 3,902.22 4500227143 10/7/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/9/2024 A COLLECTIONS SYSTEM 0001051291 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/9/2024 9241654129 476.99 4500227142 10/7/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/9/2024 A TREATMENT PLANT 0001051690 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 9/10/2024 9242645563 36.24 4500227136 10/9/2024 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND 9/11/2024 A SERVICES 0001051692 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/10/2024 9242645571 55.96 4500226591 10/9/2024 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN 9/11/2024 A COUNTY OWNED EQUIPMENT 0001051696 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 9/10/2024 9242995281 3,459.04 4500227114 10/9/2024 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND 9/11/2024 A SIDEWALKS CO. WIDE 0001051698 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/10/2024 9243060788 100.08 4500227142 10/9/2024 PARTS OPERATE & MAINTAIN WASTEWATER 9/11/2024 A TREATMENT PLANT 0001051699 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO 9/10/2024 9243060796 204.80 4500226486 10/9/2024 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, 9/11/2024 A FIELD & MAINT. STAFF 0001051702 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO 9/10/2024 9243263713 3,673.69 4500226486 10/9/2024 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, 9/11/2024 A FIELD & MAINT. STAFF 0001051704 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/10/2024 9243511053 1,003.04 4500226533 10/9/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/11/2024 A COUNTY FACILITIES 0001051707 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/10/2024 9243658367 163.18 4500226533 10/9/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/11/2024 A COUNTY FACILITIES 0001051925 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244196458 338.32 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051926 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244196466 1,006.50 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051928 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244332111 399.90 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051929 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244196474 23.60 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051930 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244332129 160.00 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051933 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244583580 30.49 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051935 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244583606 32.14 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051936 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 9/11/2024 9244583614 253.77 4500227112 10/10/2024 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND 9/12/2024 A SIDEWALKS CO. WIDE 0001051937 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244583630 40.80 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051938 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244583655 264.79 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051940 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244583648 277.12 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051941 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244583663 682.59 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051943 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/11/2024 9244782315 214.12 4500227143 10/10/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/12/2024 A COLLECTIONS SYSTEM 0001051944 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/11/2024 9244782323 149.04 4500226591 10/10/2024 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN 9/12/2024 A COUNTY OWNED EQUIPMENT 0001051947 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/11/2024 9244943164 18.99 4500226591 10/10/2024 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN 9/12/2024 A COUNTY OWNED EQUIPMENT 0001051948 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244943180 599.80 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051950 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9244943198 20.48 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051951 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9245371175 42.40 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051952 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9245371167 2,522.16 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001051953 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/11/2024 9245371209 1,977.50 4500226533 10/10/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/12/2024 A COUNTY FACILITIES 0001052295 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 9/12/2024 9245787321 268.15 4500227114 10/11/2024 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND 9/13/2024 A SIDEWALKS CO. WIDE 0001052296 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 9/12/2024 9245787339 223.16 4500227114 10/11/2024 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND 9/13/2024 A SIDEWALKS CO. WIDE 0001052298 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 9/12/2024 9246075619 656.09 4500227112 10/11/2024 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND 9/13/2024 A SIDEWALKS CO. WIDE Invoices for BCC Approval 10.8.2024.xlsx Page 30 Page 6478 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001052299 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 9/12/2024 9246075668 1,271.46 4500227112 10/11/2024 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND 9/13/2024 A SIDEWALKS CO. WIDE 0001052300 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/12/2024 9245787347 38.67 4500226533 10/11/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/13/2024 A COUNTY FACILITIES 0001052301 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TG1 9/12/2024 9246075601 160.45 4500227112 10/11/2024 SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND 9/13/2024 A SIDEWALKS CO. WIDE 0001052302 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/12/2024 9246333455 277.01 4500226533 10/11/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/13/2024 A COUNTY FACILITIES 0001052303 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/12/2024 9246075684 899.06 4500227141 10/11/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/13/2024 A TREATMENT PLANT 0001052306 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO 9/12/2024 9246712088 59.31 4500226486 10/11/2024 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, 9/13/2024 A FIELD & MAINT. STAFF 0001052309 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/12/2024 9246712039 3,552.30 4500226533 10/11/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/13/2024 A COUNTY FACILITIES 0001052310 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 9/12/2024 9246712070 1,173.75 4500227136 10/11/2024 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND 9/13/2024 A SERVICES 0001052312 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 9/12/2024 9246892096 984.68 4500227136 10/11/2024 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND 9/13/2024 A SERVICES 0001052314 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO 9/12/2024 9246892088 1,930.24 4500226486 10/11/2024 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, 9/13/2024 A FIELD & MAINT. STAFF 0001052674 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/13/2024 9247324685 120.73 4500226533 10/11/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/13/2024 A COUNTY FACILITIES 0001052676 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY PAD 9/13/2024 9247754188 1,697.42 4500207783 10/11/2024 SUPPLIES PROVIDE EQUIPMENT FOR ONGOING 9/13/2024 A CAPITAL PROJECTS IN WATER PARK 0001052677 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/13/2024 9247754196 39.47 4500226591 10/11/2024 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN 9/13/2024 A COUNTY OWNED EQUIPMENT 0001052678 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/13/2024 9248027576 4.43 4500226533 10/11/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/13/2024 A COUNTY FACILITIES 0001052679 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/13/2024 9248027618 93.88 4500226533 10/11/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/13/2024 A COUNTY FACILITIES 0001053120 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/16/2024 9249086811 11.31 4500227264 10/14/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/16/2024 A WITH WATER QUALITY 0001053121 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/16/2024 9249086787 151.54 4500226533 10/14/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/16/2024 A COUNTY FACILITIES 0001053122 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 9/16/2024 9249086803 598.89 4500226480 10/14/2024 SUPPLIES SUPPORT SERVICE DELIVERY 9/16/2024 A 0001053125 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/16/2024 9249126732 2,518.78 4500227142 10/14/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/16/2024 A TREATMENT PLANT 0001053126 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/16/2024 9249152845 1,258.70 4500227141 10/14/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/16/2024 A TREATMENT PLANT 0001053127 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/16/2024 9249170243 667.92 4500226533 10/14/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/16/2024 A COUNTY FACILITIES 0001053130 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/16/2024 9249170250 175.20 4500226533 10/14/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/16/2024 A COUNTY FACILITIES 0001053133 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/16/2024 9250394567 2,002.60 4500227143 10/14/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/16/2024 A COLLECTIONS SYSTEM 0001053134 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/16/2024 9250314367 37.44 4500227143 10/14/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/16/2024 A COLLECTIONS SYSTEM 0001053135 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/16/2024 9250314334 265.68 4500226533 10/14/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/16/2024 A COUNTY FACILITIES 0001053136 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/16/2024 9251083342 346.23 4500226533 10/14/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/16/2024 A COUNTY FACILITIES 0001053137 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/16/2024 9250960003 158.34 4500227143 10/14/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/16/2024 A COLLECTIONS SYSTEM 0001053139 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/16/2024 9249938672 24.15 4500227264 10/14/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/16/2024 A WITH WATER QUALITY 0001053140 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/16/2024 9250314326 32.14 4500226533 10/14/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/16/2024 A COUNTY FACILITIES 0001053141 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/16/2024 9250314359 24.47 4500227143 10/14/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/16/2024 A COLLECTIONS SYSTEM 0001053486 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/17/2024 9251044641 66.80 4500226591 10/15/2024 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN 9/17/2024 A COUNTY OWNED EQUIPMENT 0001053488 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/17/2024 9251044658 24.16 4500227264 10/15/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/17/2024 A WITH WATER QUALITY 0001053492 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/17/2024 9251088226 340.90 4500227264 10/15/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/17/2024 A WITH WATER QUALITY 0001053493 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/17/2024 9251467560 229.14 4500226533 10/15/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/17/2024 A COUNTY FACILITIES 0001053494 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/17/2024 9251467552 3.91 4500226591 10/15/2024 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN 9/17/2024 A COUNTY OWNED EQUIPMENT 0001053498 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WM 9/17/2024 9251941648 54.05 4500226931 10/15/2024 SUPPLIES PROVIDE MRO RELATED SUPPLIES 9/17/2024 A AND EQUIP TO METER OPERATIONS 0001053499 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 9/17/2024 9251986379 105.98 4500226480 10/15/2024 SUPPLIES SUPPORT SERVICE DELIVERY 9/17/2024 A 0001053501 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/17/2024 9251986403 122.88 4500226591 10/15/2024 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN 9/17/2024 A COUNTY OWNED EQUIPMENT 0001053503 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/17/2024 9252661070 97.05 4500227141 10/15/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/17/2024 A TREATMENT PLANT 0001053930 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/18/2024 9252426771 543.30 4500226533 10/16/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/18/2024 A COUNTY FACILITIES 0001053931 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS 9/18/2024 9253172796 126.91 4500227056 10/16/2024 SUPPLIES OPERATE & MAINTAIN POTABLE 9/18/2024 A WATER TREATMENT PLANT 0001053932 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/18/2024 9253172804 2,178.52 4500226533 10/16/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/18/2024 A COUNTY FACILITIES Invoices for BCC Approval 10.8.2024.xlsx Page 31 Page 6479 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001053933 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/18/2024 9253172812 459.15 4500226533 10/16/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/18/2024 A COUNTY FACILITIES 0001053934 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/18/2024 9252829073 304.11 4500226533 10/16/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/18/2024 A COUNTY FACILITIES 0001053935 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS 9/18/2024 9253172820 346.09 4500227056 10/16/2024 SUPPLIES OPERATE & MAINTAIN POTABLE 9/18/2024 A WATER TREATMENT PLANT 0001053936 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS 9/18/2024 9253172838 565.82 4500227056 10/16/2024 SUPPLIES OPERATE & MAINTAIN POTABLE 9/18/2024 A WATER TREATMENT PLANT 0001053937 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/18/2024 9253172853 49.08 4500227141 10/16/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/18/2024 A TREATMENT PLANT 0001053939 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS 9/18/2024 9253299037 281.74 4500227056 10/16/2024 SUPPLIES OPERATE & MAINTAIN POTABLE 9/18/2024 A WATER TREATMENT PLANT 0001053942 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/18/2024 9253299052 122.54 4500226533 10/16/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/18/2024 A COUNTY FACILITIES 0001053945 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS 9/18/2024 9253741095 355.69 4500227056 10/16/2024 SUPPLIES OPERATE & MAINTAIN POTABLE 9/18/2024 A WATER TREATMENT PLANT 0001053946 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/18/2024 9253741087 277.12 4500226533 10/16/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/18/2024 A COUNTY FACILITIES 0001053952 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/18/2024 9253741152 3,153.96 4500227141 10/16/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/18/2024 A TREATMENT PLANT 0001053954 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/18/2024 9253741160 4,976.41 4500227141 10/16/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/18/2024 A TREATMENT PLANT 0001054330 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/19/2024 9254233480 3,331.40 4500227143 10/17/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/19/2024 A COLLECTIONS SYSTEM 0001054331 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/19/2024 9254408249 50.47 4500226533 10/17/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/19/2024 A COUNTY FACILITIES 0001054333 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/19/2024 9254280556 761.92 4500227143 10/17/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/19/2024 A COLLECTIONS SYSTEM 0001054335 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/19/2024 9254408256 37.44 4500227143 10/17/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/19/2024 A COLLECTIONS SYSTEM 0001054336 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/19/2024 9254643993 455.41 4500227143 10/17/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/19/2024 A COLLECTIONS SYSTEM 0001054337 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/19/2024 9254644009 18.83 4500226533 10/17/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/19/2024 A COUNTY FACILITIES 0001054338 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO 9/19/2024 9255513930 1,144.08 4500226486 10/17/2024 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, 9/19/2024 A FIELD & MAINT. STAFF 0001054340 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 9/19/2024 9255513948 1,144.08 4500226480 10/17/2024 SUPPLIES SUPPORT SERVICE DELIVERY 9/19/2024 A 0001054341 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/19/2024 9255299944 1,088.04 4500227143 10/17/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/19/2024 A COLLECTIONS SYSTEM 0001054342 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/19/2024 9255038664 93.89 4500226533 10/17/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/19/2024 A COUNTY FACILITIES 0001054343 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WTS 9/19/2024 9255299951 513.12 4500227056 10/17/2024 SUPPLIES OPERATE & MAINTAIN POTABLE 9/19/2024 A WATER TREATMENT PLANT 0001054675 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/20/2024 9256026023 314.34 4500226533 10/18/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/20/2024 A COUNTY FACILITIES 0001054677 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/20/2024 9256025991 166.56 4500226533 10/18/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/20/2024 A COUNTY FACILITIES 0001054681 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/20/2024 9256718892 31.36 4500226591 10/18/2024 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN 9/20/2024 A COUNTY OWNED EQUIPMENT 0001054970 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 9/23/2024 9257114281 105.03 4500227136 10/22/2024 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND 9/24/2024 A SERVICES 0001054971 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/23/2024 9256817231 575.42 4500226533 10/22/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/24/2024 A COUNTY FACILITIES 0001054973 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 9/23/2024 9256817256 2,767.31 4500227141 10/22/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/24/2024 A TREATMENT PLANT 0001054974 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/23/2024 9256817223 30.92 4500226591 10/22/2024 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN 9/24/2024 A COUNTY OWNED EQUIPMENT 0001054979 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 9/23/2024 9257547571 803.85 4500227136 10/22/2024 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND 9/24/2024 A SERVICES 0001054980 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/23/2024 9257648627 80.53 4500226533 10/22/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/24/2024 A COUNTY FACILITIES 0001054981 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/23/2024 9257999871 114.55 4500226533 10/22/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/24/2024 A COUNTY FACILITIES 0001054982 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/23/2024 9257648635 50.26 4500226533 10/22/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/24/2024 A COUNTY FACILITIES 0001054983 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/23/2024 9257999889 26.70 4500226533 10/22/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/24/2024 A COUNTY FACILITIES 0001055248 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 9/24/2024 9258549360 7.02 4500227143 10/23/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/25/2024 A COLLECTIONS SYSTEM 0001055251 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO 9/24/2024 9258864645 203.90 4500226486 10/23/2024 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, 9/25/2024 A FIELD & MAINT. STAFF 0001055252 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/24/2024 9258864652 136.98 4500226533 10/23/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/25/2024 A COUNTY FACILITIES 0001055253 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/24/2024 9258864678 155.73 4500226533 10/23/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/25/2024 A COUNTY FACILITIES 0001055254 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/24/2024 9258864660 26.17 4500226533 10/23/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/25/2024 A COUNTY FACILITIES 0001055255 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WM 9/24/2024 9259481555 229.56 4500226931 10/23/2024 SUPPLIES PROVIDE MRO RELATED SUPPLIES 9/25/2024 A AND EQUIP TO METER OPERATIONS 0001055257 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 9/24/2024 9259481563 229.56 4500227264 10/23/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 9/25/2024 A WITH WATER QUALITY 0001055553 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/25/2024 9261030978 60.67 4500226591 10/23/2024 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN 9/25/2024 A COUNTY OWNED EQUIPMENT Invoices for BCC Approval 10.8.2024.xlsx Page 32 Page 6480 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055554 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/25/2024 9261030960 46.50 4500226533 10/23/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/25/2024 A COUNTY FACILITIES 0001055717 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FLE 9/26/2024 9262515191 86.54 4500226591 10/24/2024 SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN 9/26/2024 A COUNTY OWNED EQUIPMENT 0001055721 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 9/26/2024 9262515183 1,174.43 4500226480 10/24/2024 SUPPLIES SUPPORT SERVICE DELIVERY 9/26/2024 A GRAINGER INDUSTRIAL SUPPLY Count 143 GRAINGER INDUSTRIAL SUPPLY Total $87,438.13 0001053145 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC TO2 9/16/2024 9338932492 3,533.16 4500227140 10/15/2024 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND 9/17/2024 A SERVICES 0001053146 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC TO2 9/16/2024 9338932493 4,771.73 4500227140 10/15/2024 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND 9/17/2024 A SERVICES GRAYBAR ELECTRIC COMPANY INC Count 2 GRAYBAR ELECTRIC COMPANY INC Total $8,304.89 0001055353 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL 9/24/2024 64192 230,922.65 4500228194 10/25/2024 NCWRF OPERATE AND MAINTAIN 9/25/2024 C WASTEWATER TREATMENT PLANT JOHN MADER ENTERPRISES INC Count 1 JOHN MADER ENTERPRISES INC Total $230,922.65 0001051370 FT to FT-Pending BCC Agenda# 101762 KONE INC FM 8/12/2024 1158772991 281.51 4500227725 10/10/2024 ELEVATOR MAINTENANCE REPAIRS TO MAINTAIN & OPERATE 9/10/2024 A COUNTY FACILITIES 0001051375 FT to FT-Pending BCC Agenda# 101762 KONE INC FM 8/12/2024 1158772990 250.23 4500227725 10/10/2024 ELEVATOR MAINTENANCE REPAIRS TO MAINTAIN & OPERATE 9/10/2024 A COUNTY FACILITIES 0001051527 FT to FT-Pending BCC Agenda# 101762 KONE INC FM 8/31/2024 871457377 13,042.37 4500227725 10/10/2024 AUGUST 2024 ELEVATOR SERVICES REPAIRS TO MAINTAIN & OPERATE 9/10/2024 A COUNTY FACILITIES KONE INC Count 3 KONE INC Total $13,574.11 Grand Count 248 Total Piggyback Contracts With Purchase $622,189.85 Grand Count 1103 Grand Total $5,061,015.23 Invoices for BCC Approval 10.8.2024.xlsx Page 33 Page 6481 of 7162Collier County Board of County Commissioners P-Card Transactions Pending Board Approval As of 10/2/2024 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6135-7 JPMV STEVEN HALL 140480 800 MHZ INTERGOVER OTHER OPERATING SUPPLIES 08/19/2024 08/20/2024 09/20/2024 09/25/2024 101378144 BATTERIES+BULBS #1079 85.90 OPERATIONS AND MAINTENANCE OF PUBLIC SAFETY RADIO SYSTEM 6154-27 JPMV STEVEN HALL 140480 800 MHZ INTERGOVER OTHER OPERATING SUPPLIES 09/07/2024 09/09/2024 09/20/2024 10/25/2024 101378143 AMAZON MKTPL*ZT29D16Z0 69.00 Operations of the public safety radio system 6122-24 JPMV ROOKMIN NAUTH 192310 AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/30/2024 08/01/2024 09/19/2024 09/25/2024 101377595 HOLIDAY INN EXPRESS ORLA 117.81 Meet with FAA new Program Mgr.- See CR on TRX 6123-14 6122-25 JPMV ROOKMIN NAUTH 192310 AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/30/2024 08/01/2024 09/19/2024 09/25/2024 101377596 HOLIDAY INN EXPRESS ORLA 117.81 Attend ADO -meet new Program Mgr. Partial refund TRX 6123-15 6159-22 JPMV ROOKMIN NAUTH 192310 AIRPORT AUTH ADMIN MARKETING AND PROMOTIONAL 09/13/2024 09/16/2024 09/19/2024 10/25/2024 101377597 INNOVATIVE PUBLISHING INC 2,095.00 Promote CCAA 6133-11 JPMV ROOKMIN NAUTH 192310 AIRPORT AUTH ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/14/2024 08/16/2024 09/26/2024 09/25/2024 101379882 RESIDENCE INN-AVENTURA 568.00 Attend FAC Conf in Miami FL 6159-23 JPMV ROOKMIN NAUTH 192310 AIRPORT AUTH ADMIN AVIATION R AND M 09/14/2024 09/16/2024 09/26/2024 10/25/2024 101379883 ONLINE METAL 296.23 MAINTAIN AIRPORT OPERATIONS & SVCS 6135-29 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 08/19/2024 08/20/2024 09/24/2024 09/25/2024 101378810 SPIRIT HALLOWEEN ECOMM (8.78) SUPPORT SERVICE DELIVERY 6135-30 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 08/19/2024 08/20/2024 09/24/2024 09/25/2024 101378811 SPIRIT HALLOWEEN ECOMM (7.46) SUPPORT SERVICE DELIVERY 6135-31 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 08/19/2024 08/20/2024 09/24/2024 09/25/2024 101378812 SPIRIT HALLOWEEN ECOMM (11.12) SUPPORT SERVICE DELIVERY 6159-61 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378801 LITTLE CAESARS 1516-0004 135.66 SUPPORT SERVICE DELIVERY 6160-26 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS DUES AND MEMBERSHIPS 09/16/2024 09/17/2024 09/24/2024 10/25/2024 101378803 NSA PAYMENTS 1,325.00 SUPPORT SERVICE DELIVERY 6133-36 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 08/15/2024 08/16/2024 09/27/2024 09/25/2024 101380248 SPIRIT HALLOWEEN ECOMM 136.14 SUPPORT SERVICE DELIVERY 6133-37 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 08/15/2024 08/16/2024 09/27/2024 09/25/2024 101380249 SPIRIT HALLOWEEN ECOMM 189.76 SUPPORT SERVICE DELIVERY 6133-38 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 08/15/2024 08/16/2024 09/27/2024 09/25/2024 101380250 SPIRIT HALLOWEEN ECOMM 157.42 SUPPORT SERVICE DELIVERY 6135-32 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 08/19/2024 08/20/2024 09/30/2024 09/25/2024 101380335 AMZN MKTP US*RU1KY18Y0 86.99 SUPPORT SERVICE DELIVERY 6158-68 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER EQUIP REPAIRS AND MAINTENANCE 09/12/2024 09/13/2024 09/23/2024 10/25/2024 101378446 GRAINGER 263.76 Delineator post for public road 6144-93 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 08/24/2024 08/26/2024 09/24/2024 09/25/2024 101378796 SUNPASS*ACC122427202 9.54 TOLL FOR STAFF TRAVEL 6145-32 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/26/2024 08/27/2024 09/24/2024 09/25/2024 101378785 CANVA* I04255-52384397 15.00 CANVA PRO MEMBERSHIP 6155-46 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 09/09/2024 09/10/2024 09/24/2024 10/25/2024 101378783 AMAZON MKTPL*Z87U90T92 47.98 Wireless Earbuds 75hrs Bluetooth 6159-103 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER EQUIP REPAIRS AND MAINTENANCE 09/12/2024 09/16/2024 09/24/2024 10/25/2024 101378707 THE HOME DEPOT #6348 150.57 Spray paint for light poles 6160-27 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 09/16/2024 09/17/2024 09/24/2024 10/25/2024 101378782 AMAZON MKTPL*MZ82G7173 129.74 Trash pickup grabber 6161-61 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER EQUIP REPAIRS AND MAINTENANCE 09/16/2024 09/18/2024 09/24/2024 10/25/2024 101378709 THE HOME DEPOT #6348 41.86 Spray paint for light poles 6164-71 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER EQUIP REPAIRS AND MAINTENANCE 09/20/2024 09/23/2024 09/24/2024 10/25/2024 101378711 THE HOME DEPOT #6348 38.86 Spray paint for light poles 6149-71 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 08/31/2024 09/02/2024 09/24/2024 10/25/2024 101378788 FEDEX467595715 93.23 Credit on txn 6157-53 6157-53 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 09/11/2024 09/12/2024 09/24/2024 10/25/2024 101378789 FEDEX467595715 (93.23) CREDIT IN REFERENCE TO TXN 6149-71 6130-16 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA CELLULAR TELEPHONE 08/12/2024 08/13/2024 09/26/2024 09/25/2024 101380005 VZWRLSS*APOCC VISB 152.44 Monthly cell phone bills 6164-72 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER EQUIP REPAIRS AND MAINTENANCE 09/21/2024 09/23/2024 09/26/2024 10/25/2024 101380015 DUNKIN #363330 45.97 REFRESHMENTS FOR CRA "KEEP CC BEAUTIFUL" EVENT 6158-29 JPMV AIXA CAPIZZI 100021 BCC - DISTRICT 1 OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/20/2024 10/25/2024 101378064 REALTOR ASSOCIATION/MLS 50.00 PUBLIC OUTREACH - CIVIC ENGAGEMENT 6131-39 JPMV LOUISE JARVIS 100022 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 08/13/2024 08/14/2024 09/24/2024 09/25/2024 101378767 MAILCHIMP 270.00 COMMUNICATION WITH CONSTITUENTS 6159-57 JPMV LOUISE JARVIS 100022 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378774 MAILCHIMP 270.00 COMMUNICATION WITH CONSTITUENTS 6159-2 JPMV SARINA FRANCIS 100024 BCC - DISTRICT 4 OTHER MISCELLANEOUS SERVICES 09/15/2024 09/16/2024 09/26/2024 10/25/2024 101380003 MAILCHIMP 410.00 TO COMMUNICATE WITH CONSTITUENTS OF COLLIER COUNTY 6134-34 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP MINOR OPERATING EQUIPMENT 08/16/2024 08/19/2024 09/19/2024 09/25/2024 101377618 AMAZON MKTPL*RU7C82AB1 39.52 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6129-40 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP CLOTHING AND UNIFORM PURCHASES 08/09/2024 08/12/2024 09/20/2024 09/25/2024 101378002 SQ *T-SHIRT EXPRESS 180.00 SUPPORT SERVICE DELIVERY 6149-44 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP MINOR OPERATING EQUIPMENT 09/02/2024 09/02/2024 09/20/2024 10/25/2024 101377935 AMAZON MARK* RK7Q572I1 299.98 SUPPORTS SERVICE DELIVERY 6153-39 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP MINOR OPERATING EQUIPMENT 09/05/2024 09/06/2024 09/20/2024 10/25/2024 101378131 AMAZON MARK* ZT3B64G60 111.80 SUPPORT SERVICE DELIVERY 6155-24 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP MINOR OPERATING EQUIPMENT 09/09/2024 09/10/2024 09/20/2024 10/25/2024 101378003 SCP DISTRIBUTORS - 84 1,799.80 SUPPORTS SERVICE DELIVERY 6160-20 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP MINOR OPERATING EQUIPMENT 09/16/2024 09/17/2024 09/20/2024 10/25/2024 101377937 PHYSICIANS REGIONAL MEDIC 17.00 CERTIFICATIONS 6142-35 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 08/21/2024 08/22/2024 09/21/2024 09/25/2024 101378180 AMAZON.COM*R44YO5MH2 152.99 SUPPORT SERVICE DELIVERY 6148-43 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 08/29/2024 08/30/2024 09/21/2024 09/25/2024 101378181 AMAZON MKTPL*RK59V93Q1 25.19 SUPPORT SERVICE DELIVERY 6150-8 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 09/02/2024 09/03/2024 09/21/2024 10/25/2024 101378182 AMAZON RETA* RK8LE39H1 267.99 SUPPORT SERVICE DELIVERY 6152-34 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 09/04/2024 09/05/2024 09/21/2024 10/25/2024 101378183 AMAZON MKTPL*ZT4HF6HI2 34.99 SUPPORT SERVICE DELIVERY 6159-50 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 09/15/2024 09/16/2024 09/21/2024 10/25/2024 101378184 AMAZON MKTPL*J06WD9E03 473.96 SUPPORT SERVICE DELIVERY 6161-35 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER CONTRACTUAL SERVICES 09/17/2024 09/18/2024 09/21/2024 10/25/2024 101378185 USFLAGPOLE 975.00 SUPPORT SERVICE DELIVERY 6158-44 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/27/2024 10/25/2024 101380122 IN *WESTVIEW CORP SCREEN 1,076.22 SUPPORT SERVICE DELIVERY 6125-1 JPMV TARA CASTILLO 110405 BEACH ENGINEERING OTHER CONTRACTUAL SERVICES 08/05/2024 08/06/2024 09/20/2024 09/25/2024 101378013 NIC*-LEEWAY VIOLATIONE 5.00 TOLLS PAID FOR CNTY CAR 6159-7 JPMV TARA CASTILLO 110405 BEACH ENGINEERING OTHER OPERATING SUPPLIES 09/12/2024 09/16/2024 09/25/2024 10/25/2024 101379838 THE HOME DEPOT #6348 10.04 supplies needed for Public coastal Projects 6161-8 JPMV TARA CASTILLO 110405 BEACH ENGINEERING FUEL AND LUBRICANTS OUTSIDE VENDORS 09/18/2024 09/18/2024 09/25/2024 10/25/2024 101379797 NAPLES CIT* CITY OF NA 334.28 FUEL USED ON WATERWAYS MARKER REPAIR ON PUBLIC WATERWAYS 6161-9 JPMV TARA CASTILLO 110405 BEACH ENGINEERING OTHER OPERATING SUPPLIES 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379799 SCUBADVENTURES 105.00 SCUBA TANKS REFILL USED TO SURVEY PUBLIC ARTIFICIAL REEFS 6163-4 JPMV TARA CASTILLO 110405 BEACH ENGINEERING PERSONAL SAFETY EQUIPMENT 09/20/2024 09/20/2024 09/25/2024 10/25/2024 101379798 NAPLES CIT* CITY OF NA 240.42 FUEL USED TO SURVEY PUBLIC ARTIFICIAL REEFS 6152-1 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/04/2024 09/05/2024 09/19/2024 10/25/2024 101377617 CMMRCL FITNESS PRDUCTS 543.32 MAINTENANCE/REPAIR OF COUNTY ASSETS 6154-8 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/07/2024 09/09/2024 09/19/2024 10/25/2024 101377563 ODP BUS SOL LLC # 101165 42.73 OFFICE SUPPLIES 6154-9 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/07/2024 09/09/2024 09/19/2024 10/25/2024 101377564 AMAZON RETA* ZT26Z6WU2 153.55 SUPPORTS SERVICE DELIVERY 6155-2 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/08/2024 09/10/2024 09/19/2024 10/25/2024 101377565 ODP BUS SOL LLC # 101165 98.68 OFFICE SUPPLIES 6155-3 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/09/2024 09/10/2024 09/19/2024 10/25/2024 101377567 AMAZON RETA* Z86CH6EB2 169.99 SUPPORTS SERVICE DELIVERY 6156-2 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/09/2024 09/11/2024 09/19/2024 10/25/2024 101377568 ODP BUS SOL LLC # 101214 24.94 OFFICE SUPPLIES 6156-3 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/09/2024 09/11/2024 09/19/2024 10/25/2024 101377569 ODP BUS SOL LLC # 101165 758.14 OFFICE SUPPLIES 6156-4 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/09/2024 09/11/2024 09/19/2024 10/25/2024 101377570 ODP BUS SOL LLC # 105910 16.57 OFFICE SUPPLIES 6157-4 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/09/2024 09/12/2024 09/19/2024 10/25/2024 101377571 ODP BUS SOL LLC # 101165 23.96 OFFICE SUPPLIES 6157-5 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/09/2024 09/12/2024 09/19/2024 10/25/2024 101377572 ODP BUS SOL LLC # 101165 319.98 OFFICE SUPPLIES 6158-10 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/13/2024 09/13/2024 09/20/2024 10/25/2024 101377921 AMAZON MARK* ZP4JR0B13 1,093.78 SUPPORTS SERVICE DELIVERY 6159-3 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/14/2024 09/16/2024 09/20/2024 10/25/2024 101377920 AMAZON MARK* ML92P07F3 67.82 SUPPORTS SERVICE DELIVERY 6144-9 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK PRINTING AND OR BINDING OUTSIDE VENDORS 08/25/2024 08/26/2024 09/23/2024 09/25/2024 101378279 DIRECT IMPRESSIONS 247.50 SUPPORTS SERVICE DELIVERY 6153-3 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK CLOTHING AND UNIFORM PURCHASES 09/05/2024 09/06/2024 09/24/2024 10/25/2024 101378732 SP DESIGNS & MFG 1,311.45 STAFF UNIFORMS 6154-7 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/06/2024 09/09/2024 09/24/2024 10/25/2024 101378734 WAL-MART #5391 1,219.07 SUPPORTS SERVICE DELIVERY 6157-1 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/10/2024 09/12/2024 09/24/2024 10/25/2024 101378733 THE HOME DEPOT #6373 44.94 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6157-2 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/10/2024 09/12/2024 09/24/2024 10/25/2024 101378722 HOMEDEPOT.COM 224.00 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6157-3 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/10/2024 09/12/2024 09/24/2024 10/25/2024 101378723 HOMEDEPOT.COM 268.72 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6158-3 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/11/2024 09/13/2024 09/24/2024 10/25/2024 101378724 HOMEDEPOT.COM 23.86 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6158-4 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/11/2024 09/13/2024 09/24/2024 10/25/2024 101378725 HOMEDEPOT.COM 129.00 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6158-5 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/11/2024 09/13/2024 09/24/2024 10/25/2024 101378726 HOMEDEPOT.COM 323.92 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6158-6 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/11/2024 09/13/2024 09/24/2024 10/25/2024 101378727 HOMEDEPOT.COM 144.96 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6158-7 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/11/2024 09/13/2024 09/24/2024 10/25/2024 101378728 HOMEDEPOT.COM 119.96 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6158-8 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/11/2024 09/13/2024 09/24/2024 10/25/2024 101378729 HOMEDEPOT.COM 19.97 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6158-9 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK OTHER MISCELLANEOUS SERVICES 09/11/2024 09/13/2024 09/24/2024 10/25/2024 101378730 HOMEDEPOT.COM 99.00 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6141-52 JPMV ALINA GONZALEZ 122270 CAPITAL PROJECT MGT DUES AND MEMBERSHIPS 08/20/2024 08/21/2024 09/20/2024 09/25/2024 101378150 NIC*-DEPT BUS & PROF R 155.00 MAINTAIN PROFESSIONAL CERTIFICATION 6153-17 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC SPRINKLER SYSTEM MAINTENANCE 09/05/2024 09/06/2024 09/19/2024 10/25/2024 101377573 WEIZE 329.78 To correct irrigation issues 6157-13 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER MISCELLANEOUS SERVICES 09/11/2024 09/12/2024 09/19/2024 10/25/2024 101377574 MR METAL 2,950.00 PINS TO STABILIZE STRUCTURES AT THE BUS WASH 6158-19 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OFFICE SUPPLIES GENERAL 09/11/2024 09/13/2024 09/19/2024 10/25/2024 101377575 ODP BUS SOL LLC # 101165 38.89 Office supplies for county use 6159-26 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OFFICE SUPPLIES GENERAL 09/13/2024 09/16/2024 09/19/2024 10/25/2024 101377576 ODP BUS SOL LLC # 101165 133.95 Office supplies for county use 6156-18 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC SPRINKLER SYSTEM MAINTENANCE 09/06/2024 09/11/2024 09/20/2024 10/25/2024 101378012 GRAINGER (66.78) Repair irrigation equipment for public use 6159-25 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 09/12/2024 09/16/2024 09/23/2024 10/25/2024 101378345 HOMEDEPOT.COM 99.97 To replace ladder for safety 6159-27 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OFFICE SUPPLIES GENERAL 09/11/2024 09/16/2024 09/23/2024 10/25/2024 101378346 ODP BUS SOL LLC # 101165 19.28 Office supplies for county use 6159-95 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OFFICE SUPPLIES GENERAL 09/12/2024 09/16/2024 09/24/2024 10/25/2024 101378825 LHC TECHNOLOGY CORPORATIO 878.85 PURCHASE OF SMART CARDS FOR BUS PASS 6159-96 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378826 WWW.MAILINGSUPPLIES.COM 304.26 PROVIDE TICKETS FOR FARE BOXES OF CAT BUSES 6126-2 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 08/06/2024 08/07/2024 09/26/2024 09/25/2024 101380012 CDW GOVT #SQ01593 (120.29) Warranty repair of County Equipment 6165-28 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 09/17/2024 09/24/2024 09/26/2024 10/25/2024 101380011 BRASCO INTERNATIONAL INC (1,732.50) REPLACEMENT CASE FOR BUS MAP FOR PASSENGERS 6160-21 JPMV ANTONIO DOMINGUEZ 155930 CLIENT ASSISTANCE OFFICE SUPPLIES GENERAL 09/16/2024 09/17/2024 09/25/2024 10/25/2024 101379704 WWW.VOLGISTICS.COM 600.00 Provide supplies for grant funded program 6161-32 JPMV ANTONIO DOMINGUEZ 155930 CLIENT ASSISTANCE OTHER MISCELLANEOUS SERVICES 09/18/2024 09/18/2024 09/25/2024 10/25/2024 101379702 SUNPASS*ACC126779087 6.25 MAINTAIN DEVELOPMENT 6162-39 JPMV ANTONIO DOMINGUEZ 155930 CLIENT ASSISTANCE OTHER MISCELLANEOUS SERVICES 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379701 PAYPAL *VERTICALSCR 53.00 Ensure compliance of division & grant regulations P-Cards for BCC Approval 10.8.2024.xlsx Page 6482 of 7162Page 1 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6162-38 JPMV ANTONIO DOMINGUEZ 155930 CLIENT ASSISTANCE OTHER MISCELLANEOUS SERVICES 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379700 PAYPAL *VERTICALSCR 53.00 Ensure compliance of division & grant regulations 6162-37 JPMV ANTONIO DOMINGUEZ 155930 CLIENT ASSISTANCE OTHER MISCELLANEOUS SERVICES 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379699 PAYPAL *VERTICALSCR 53.00 Ensure compliance of division & grant regulations. 6162-36 JPMV ANTONIO DOMINGUEZ 155930 CLIENT ASSISTANCE OTHER MISCELLANEOUS SERVICES 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379698 PAYPAL *VERTICALSCR 53.00 Ensure compliance of division & grant regulations. 6164-28 JPMV ANTONIO DOMINGUEZ 155930 CLIENT ASSISTANCE OTHER TRAINING EDUCATIONAL EXPENSES 09/19/2024 09/23/2024 09/25/2024 10/25/2024 101379703 TULRT - LDG - HYATT REGEN 443.94 Develop staff knowledge & professional enrichment 6153-31 JPMV ANTONIO DOMINGUEZ 155930 CLIENT ASSISTANCE OTHER TRAINING EDUCATIONAL EXPENSES 09/04/2024 09/06/2024 09/29/2024 10/25/2024 101380327 SHERATON RALEIGH 566.25 Develop staff knowledge & professional enrichment. 6158-66 JPMV KELLY ARNOLD 210151 CLIENT BILLING CLOTHING AND UNIFORM PURCHASES 09/12/2024 09/13/2024 09/27/2024 10/25/2024 101380092 IN *WESTVIEW CORP SCREEN 124.76 PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 6158-1 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/12/2024 09/13/2024 09/19/2024 10/25/2024 101377586 IN *HEALTH CHOICE ENTERPR 1,720.00 Med gas recertification 6132-17 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/15/2024 08/15/2024 09/23/2024 09/25/2024 101378395 DISPUTE REBILL 144.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 6154-20 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER CONTRACTUAL SERVICES 09/07/2024 09/09/2024 09/23/2024 10/25/2024 101378396 DNH*GODADDY#3283897950 70.51 PROVIDE OPERATING EQUIPMENT FOR GMCDD 6155-12 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER CONTRACTUAL SERVICES 09/09/2024 09/10/2024 09/23/2024 10/25/2024 101378397 DNH*GODADDY#3283897950R (70.51) PROVIDE OPERATING SERVICES FOR GMCDD 6141-11 JPMV KELLY PIPER 138900 COM DEV ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/27/2024 08/21/2024 09/24/2024 09/25/2024 101378642 DOUBLETREE HOTELS (53.00) Refund for tax charged in error 6142-17 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/21/2024 08/22/2024 09/24/2024 09/25/2024 101378639 BLDG OFFICIALS ASSOC FL 90.00 Class registration - J. Casado 6142-18 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/21/2024 08/22/2024 09/24/2024 09/25/2024 101378640 BLDG OFFICIALS ASSOC FL 60.00 Membership renewal - D. Hughes 6145-13 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 08/26/2024 08/27/2024 09/24/2024 09/25/2024 101378644 FLT GEOSYSTEMS 140.85 Field equipment - C. Mason 6146-17 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 08/28/2024 08/28/2024 09/24/2024 09/25/2024 101378633 AMAZON MARK* RK7LD4MP2 195.29 Operating equipment for DAS 6148-18 JPMV KELLY PIPER 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 08/28/2024 08/30/2024 09/24/2024 09/25/2024 101378647 ODP BUS SOL LLC # 106876 13.99 Office supplies for GMD 6149-21 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 08/30/2024 09/02/2024 09/24/2024 10/25/2024 101378641 CDW GOVT #AA38L3P 169.00 Dual monitor mount - Records 6149-22 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 08/29/2024 09/02/2024 09/24/2024 10/25/2024 101378634 AMAZON MARK* RK7LD4MP2 (109.70) CREDIT FOR UNDELIVERED ITEMS FROM TXN 6146-17 6155-10 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 09/10/2024 09/10/2024 09/24/2024 10/25/2024 101378635 AMAZON MARK* Z83JN0LQ0 51.27 PROVIDE OPERATING SUPPLIES FOR GMCDD 6160-10 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 09/16/2024 09/17/2024 09/24/2024 10/25/2024 101378638 AMAZON MKTPLACE PMTS (23.99) CREDIT FOR RETURNED ITEM FROM TXN 6142-13 6160-11 JPMV KELLY PIPER 138900 COM DEV ADMIN OFFICE SUPPLIES GENERAL 09/13/2024 09/17/2024 09/24/2024 10/25/2024 101378648 ODP BUS SOL LLC # 106876 (13.99) Credit for notebooks not received 6161-18 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 09/17/2024 09/18/2024 09/24/2024 10/25/2024 101378636 AMAZON MKTPL*DW81T7IT3 66.35 iPhone accessories - Robert Kelly 6160-2 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 09/16/2024 09/17/2024 09/25/2024 10/25/2024 101379850 COMPULOCKS BRANDS INC. 270.85 VOLUNTEER IPAD MOUNT FOR CLOCK IN-OUT 6161-1 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379852 FH* FRIENDS OF ROOKERY 11.00 TRAINING COURSE FOR A. KITCHEN 6161-2 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379853 FH* FRIENDS OF ROOKERY 11.00 TRAINING COURSE FOR C. PEREZ 6161-3 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379854 FH* FRIENDS OF ROOKERY 11.00 TRAINING COURSE FOR M. RODRIGUEZ 6161-4 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379855 FH* FRIENDS OF ROOKERY 11.00 TRAINING COURSE FOR T. CROTTS 6159-15 JPMV KELLY PIPER 138900 COM DEV ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 09/13/2024 09/16/2024 09/26/2024 10/25/2024 101379919 HOLIDAY INN EXPRESS & SU 535.00 Hotel accommodations - L. Sweet 6159-17 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/14/2024 09/16/2024 09/26/2024 10/25/2024 101379864 USF INST. GOVERNMENT 650.00 MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 6160-12 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OFFICE EQUIPMENT 09/16/2024 09/17/2024 09/26/2024 10/25/2024 101379918 CDW GOVT #AA6HM3Z 137.08 Printer for M. Berman 6162-17 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN INSURANCE CLAIMS 09/18/2024 09/19/2024 09/26/2024 10/25/2024 101379865 DEVOE BUICK GMC 398.00 INSURANCE DEDUCTIBLE PAYMENT FOR CC2-3087 6164-14 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN CLOTHING AND UNIFORM PURCHASES 09/20/2024 09/23/2024 09/26/2024 10/25/2024 101379866 IN *WESTVIEW CORP SCREEN 921.00 PROVIDE UNIFORMS FOR COLLIER COUNTY EMPLOYEE 6164-15 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN INSURANCE CLAIMS 09/20/2024 09/23/2024 09/26/2024 10/25/2024 101379867 DEVOE BUICK GMC 398.00 INSURANCE CLAIM DEDUCTIBLE PAYMENT CC2-2299 6166-9 JPMV KELLY PIPER 138900 COM DEV ADMIN POSTAGE 09/24/2024 09/25/2024 09/26/2024 10/25/2024 101379920 USPS PO 1162770465 29.50 PROVIDE POSTAGE AND MAILING SERVICES FOR GMCDD 6164-2 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER OPERATING SUPPLIES 09/20/2024 09/23/2024 10/01/2024 10/25/2024 101380471 SUNSHINE ACE -GOLDEN GAT 39.90 MISCELLANEOUS SUPPLIES FOR GMCD 6164-3 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 09/20/2024 09/23/2024 10/01/2024 10/25/2024 101380472 SUNSHINE ACE -GOLDEN GAT 13.49 MISCELLANEOUS SUPPLIES FOR GMCD 6164-4 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 09/20/2024 09/23/2024 10/01/2024 10/25/2024 101380473 SUNSHINE ACE -GOLDEN GAT 1,073.96 MISCELLANEOUS SUPPLIES FOR GMCD 6162-3 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 09/18/2024 09/19/2024 10/01/2024 10/25/2024 101380478 AMAZON MKTPL*ZM6VS5UB3 286.76 TV mounts 6162-5 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/18/2024 09/19/2024 10/01/2024 10/25/2024 101380479 FH* FRIENDS OF ROOKERY 10.00 COURSE REGISTRATION - T. PITURA 6164-5 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 09/20/2024 09/23/2024 10/01/2024 10/25/2024 101380480 AMAZON.COM*6F1IN00Y3 289.00 Operations breakroom refrigerator 6164-6 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN TOLLS 09/21/2024 09/23/2024 10/01/2024 10/25/2024 101380481 SUNPASS*ACC130526519 12.50 TOLL FEE CC2-1791 6134-20 JPMV MIRLANDE JEAN-BAPTISTE 101590 CORP BUSINESS OPS COMPUTER SOFTWARE 08/16/2024 08/19/2024 09/20/2024 09/25/2024 101378111 LUCID SOFTWARE INC. 95.40 COMPUTER SOFTWARE TO HELP PROMOTE COLLIER COUNTY 6150-10 JPMV MIRLANDE JEAN-BAPTISTE 101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 08/30/2024 09/03/2024 09/20/2024 10/25/2024 101378009 ODP BUS SOL LLC # 101165 (0.37) Credit in reference to 6117-45 6158-22 JPMV MIRLANDE JEAN-BAPTISTE 101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 09/11/2024 09/13/2024 09/23/2024 10/25/2024 101378328 ODP BUS SOL LLC # 101165 46.71 Daily office supplies 6160-14 JPMV MIRLANDE JEAN-BAPTISTE 101590 CORP BUSINESS OPS OTHER OPERATING SUPPLIES 09/16/2024 09/17/2024 09/23/2024 10/25/2024 101378329 FS *TECHSMITH 11.88 GOVERNMENT MAINTENANCE RENEWAL 6149-68 JPMV MIRLANDE JEAN-BAPTISTE 101590 CORP BUSINESS OPS DUES AND MEMBERSHIPS 08/29/2024 09/02/2024 09/24/2024 10/25/2024 101378721 FLORIDA GOVERNMENT FIN 500.00 MEMBERSHIP FOR FGFOA 6164-19 JPMV MIRLANDE JEAN-BAPTISTE 101590 CORP BUSINESS OPS OTHER OPERATING SUPPLIES 09/22/2024 09/23/2024 09/24/2024 10/25/2024 101378660 AMAZON RETA* 2352H1CR3 109.93 Daily office kitchen supplies 6134-72 JPMV MIRLANDE JEAN-BAPTISTE 101590 CORP BUSINESS OPS OFFICE SUPPLIES GENERAL 08/16/2024 08/19/2024 09/27/2024 09/25/2024 101380091 ODP BUS SOL LLC # 101165 (66.66) Credit in reference to 6128-32 6158-42 JPMV MIRLANDE JEAN-BAPTISTE 100120 CORP PLAN AND PERF OFFICE SUPPLIES GENERAL 09/11/2024 09/13/2024 09/23/2024 10/25/2024 101378338 ODP BUS SOL LLC # 105910 18.24 Daily office supplies 6159-43 JPMV MIRLANDE JEAN-BAPTISTE 100120 CORP PLAN AND PERF OFFICE SUPPLIES GENERAL 09/11/2024 09/16/2024 09/23/2024 10/25/2024 101378339 ODP BUS SOL LLC # 101165 38.64 Daily office supplies 6158-41 JPMV MIRLANDE JEAN-BAPTISTE 100120 CORP PLAN AND PERF OFFICE SUPPLIES GENERAL 09/11/2024 09/13/2024 09/26/2024 10/25/2024 101380000 ODP BUS SOL LLC # 101165 565.42 Pilot Gel pens 6154-35 JPMV JENNIFER REYNOLDS 100110 COUNTY MANAGER ADMIN OFFICE SUPPLIES GENERAL 09/07/2024 09/09/2024 09/20/2024 10/25/2024 101378052 ODP BUS SOL LLC # 101165 16.41 Commissioner supplies 6154-36 JPMV JENNIFER REYNOLDS 100110 COUNTY MANAGER ADMIN OFFICE SUPPLIES GENERAL 09/06/2024 09/09/2024 09/20/2024 10/25/2024 101378054 ODP BUS SOL LLC # 101165 23.20 Commissioner supplies 6156-28 JPMV JENNIFER REYNOLDS 100110 COUNTY MANAGER ADMIN OFFICE SUPPLIES GENERAL 09/09/2024 09/11/2024 09/20/2024 10/25/2024 101378055 ODP BUS SOL LLC # 105910 6.27 Commissioner supplies 6134-55 JPMV JENNIFER REYNOLDS 100110 COUNTY MANAGER ADMIN DUES AND MEMBERSHIPS 08/16/2024 08/19/2024 09/23/2024 09/25/2024 101378270 PROJECT MGMT INSTITUTE 174.00 PMI MEMBERSHIP RENEWAL KOVENSKY 6144-68 JPMV JENNIFER REYNOLDS 100110 COUNTY MANAGER ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 08/24/2024 08/26/2024 09/23/2024 09/25/2024 101378271 GRAMMARLY CO*2JPWQ7T 139.95 YEARLY SUBSCRIPTION 6118-43 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/25/2024 07/29/2024 09/24/2024 08/25/2024 101378590 EMBASSY SUITES ORL-LBV-S 510.75 Staff training 6143-26 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 08/22/2024 08/23/2024 09/24/2024 09/25/2024 101378781 STAPLS7639140303000001 195.20 office supplies 6158-40 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/24/2024 10/25/2024 101378784 FSP*NCSC 495.00 EMPLOYEE TRAINING 6159-41 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/15/2024 09/16/2024 09/24/2024 10/25/2024 101378786 AMAZON MKTPL*H26V60DX3 42.99 office supplies 6159-42 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/12/2024 09/16/2024 09/24/2024 10/25/2024 101378787 ODP BUS SOL LLC # 101165 35.94 OFFICE SUPPLIES 6162-42 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378792 CIVICPLUS 311.49 courtroom docs 6162-41 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378791 ALCOLOCK USA 89.00 BREATALYZER CALIBRATION FOR PROBATION DEPARTMENT 6143-60 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV OFFICE SUPPLIES GENERAL 08/21/2024 08/23/2024 09/19/2024 09/25/2024 101377589 ODP BUS SOL LLC # 101165 34.53 SUPPORT SERVICE DELIVERY 6144-114 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV TOLLS 08/24/2024 08/26/2024 09/19/2024 09/25/2024 101377590 SUNPASS*ACC130426106 6.25 SUPPORT SERVICE DELIVERY 6158-59 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 09/13/2024 09/13/2024 09/19/2024 10/25/2024 101377591 AMAZON MKTPL*PN4WN6XU3 25.58 SUPPORT SERVICE DELIVERY 6159-83 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV TOLLS 09/14/2024 09/16/2024 09/19/2024 10/25/2024 101377594 SUNPASS*ACC128694198 6.25 SUPPORT SERVICE DELIVERY 6159-82 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 09/13/2024 09/16/2024 09/19/2024 10/25/2024 101377593 CHEWY.COM 644.50 SUPPORT SERVICE DELIVERY 6159-81 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 09/13/2024 09/16/2024 09/19/2024 10/25/2024 101377592 CHEWY.COM 644.50 SUPPORT SERVICE DELIVERY 6143-59 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV POSTAGE FREIGHT AND UPS 08/22/2024 08/23/2024 09/21/2024 09/25/2024 101378197 USPS PO 1162760464 18.40 SUPPORT SERVICE DELIVERY 6159-80 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 09/13/2024 09/16/2024 09/21/2024 10/25/2024 101378198 CHEWY.COM 1,670.27 SUPPORT SERVICE DELIVERY 6162-66 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV TOLLS 09/19/2024 09/19/2024 09/21/2024 10/25/2024 101378199 SUNPASS*ACC131054223 6.25 SUPPORT SERVICE DELIVERY 6159-12 JPMV KEYSA JORGE 155410 DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 09/13/2024 09/16/2024 09/25/2024 10/25/2024 101379729 WEDGEWOOD PHARMACY 760.00 SUPPORT SERVICE DELIVERY 6160-8 JPMV KEYSA JORGE 155410 DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 09/16/2024 09/17/2024 09/25/2024 10/25/2024 101379730 WEDGEWOOD PHARMACY 683.50 SUPPORT SERVICE DELIVERY 6162-11 JPMV KEYSA JORGE 155410 DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379732 WEDGEWOOD PHARMACY 766.50 SUPPORT SERVICE DELIVERY 6159-13 JPMV KEYSA JORGE 155410 DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 09/12/2024 09/16/2024 09/26/2024 10/25/2024 101379862 FARMVETCOM INC 919.80 SUPPORT SERVICE DELIVERY 6159-14 JPMV KEYSA JORGE 155410 DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 09/12/2024 09/16/2024 09/26/2024 10/25/2024 101379863 THE WEBSTAURANT STORE INC 44.46 FREIGHT 6159-11 JPMV KEYSA JORGE 155410 DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 09/13/2024 09/16/2024 09/26/2024 10/25/2024 101379861 WEDGEWOOD PHARMACY 576.50 SUPPORT SERVICE DELIVERY 6162-12 JPMV KEYSA JORGE 155410 DOMESTIC ANIMAL SERV MEDICINES AND DRUGS 09/18/2024 09/19/2024 09/26/2024 10/25/2024 101379983 BTS*ELANCO2 4,519.37 SUPPORT SERVICE DELIVERY 6154-49 JPMV CHRISTINE SCHAAL 156381 E NAPLES COMM PK OFFICE SUPPLIES GENERAL 09/06/2024 09/09/2024 09/24/2024 10/25/2024 101378596 ODP BUS SOL LLC# 106131 22.21 OFFICE SUPPLIES 6157-30 JPMV CHRISTINE SCHAAL 156381 E NAPLES COMM PK OFFICE SUPPLIES GENERAL 09/10/2024 09/12/2024 09/24/2024 10/25/2024 101378597 ODP BUS SOL LLC # 101165 466.54 OFFICE SUPPLIES 6157-31 JPMV CHRISTINE SCHAAL 156381 E NAPLES COMM PK OFFICE SUPPLIES GENERAL 09/09/2024 09/12/2024 09/24/2024 10/25/2024 101378598 ODP BUS SOL LLC # 101165 149.99 OFFICE SUPPLIES 6157-32 JPMV CHRISTINE SCHAAL 156381 E NAPLES COMM PK OFFICE SUPPLIES GENERAL 09/09/2024 09/12/2024 09/24/2024 10/25/2024 101378599 ODP BUS SOL LLC # 101165 80.85 OFFICE SUPPLIES 6157-33 JPMV CHRISTINE SCHAAL 156381 E NAPLES COMM PK OFFICE SUPPLIES GENERAL 09/10/2024 09/12/2024 09/24/2024 10/25/2024 101378600 ODP BUS SOL LLC # 105910 98.14 OFFICE SUPPLIES 6158-37 JPMV CHRISTINE SCHAAL 156381 E NAPLES COMM PK OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/24/2024 10/25/2024 101378771 AMZN MKTP US*Z83MC6AA1 109.99 SUPPORTS SERVICE DELIVERY 6158-38 JPMV CHRISTINE SCHAAL 156381 E NAPLES COMM PK OFFICE SUPPLIES GENERAL 09/10/2024 09/13/2024 09/24/2024 10/25/2024 101378601 ODP BUS SOL LLC # 101165 41.99 OFFICE SUPPLIES 6159-38 JPMV CHRISTINE SCHAAL 156381 E NAPLES COMM PK OTHER OPERATING SUPPLIES 09/15/2024 09/16/2024 09/24/2024 10/25/2024 101378772 AMAZON MKTPL*742M78D73 1,211.40 SUPPORTS SERVICE DELIVERY 6159-39 JPMV CHRISTINE SCHAAL 156381 E NAPLES COMM PK OTHER OPERATING SUPPLIES 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378773 AMAZON MKTPL*PS21H1AC3 339.98 SUPPORTS SERVICE DELIVERY 6159-40 JPMV CHRISTINE SCHAAL 156381 E NAPLES COMM PK OTHER OPERATING SUPPLIES 09/14/2024 09/16/2024 09/24/2024 10/25/2024 101378775 AMAZON MARK* BZ27P0XD3 1,105.82 SUPPORTS SERVICE DELIVERY 6162-40 JPMV CHRISTINE SCHAAL 156381 E NAPLES COMM PK CLOTHING AND UNIFORM PURCHASES 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378776 IN *WESTVIEW CORP SCREEN 1,226.54 STAFF UNIFORMS 6134-75 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK OTHER OPERATING SUPPLIES 08/19/2024 08/19/2024 09/20/2024 09/25/2024 101378077 AMZN MKTP US*RU1WN2HO0 338.00 SUPPORT SERVICE DELIVERY 6146-50 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK CLOTHING AND UNIFORM PURCHASES 08/27/2024 08/28/2024 09/20/2024 09/25/2024 101378089 SP DESIGNS & MFG 69.98 SUPPORT SERVICE DELIVERY 6155-39 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK OTHER OPERATING SUPPLIES 09/09/2024 09/10/2024 09/20/2024 10/25/2024 101378079 AMZN MKTP US*Z88TL7A52 405.69 SUPPORT SERVICE DELIVERY 6155-40 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK OTHER OPERATING SUPPLIES 09/09/2024 09/10/2024 09/20/2024 10/25/2024 101378080 AMZN MKTP US*ZT93I39D1 257.40 SUPPORT SERVICE DELIVERY P-Cards for BCC Approval 10.8.2024.xlsx Page 6483 of 7162Page 2 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6155-41 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK OTHER OPERATING SUPPLIES 09/10/2024 09/10/2024 09/20/2024 10/25/2024 101378073 AMAZON RETA* Z83FC43K0 101.53 SUPPORT SERVICE DELIVERY 6155-42 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK OTHER OPERATING SUPPLIES 09/09/2024 09/10/2024 09/20/2024 10/25/2024 101378074 AMAZON RETA* ZT3TE7II1 31.15 SUPPORT SERVICE DELIVERY 6158-55 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK DUES AND MEMBERSHIPS 09/12/2024 09/13/2024 09/20/2024 10/25/2024 101378081 CONTINUED.COM, LLC 158.00 SUPPORT SERVICE DELIVERY 6159-58 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK FOOD OPERATING SUPPLIES 09/13/2024 09/16/2024 09/20/2024 10/25/2024 101378083 LITTLE CAESARS 0832 0001 27.97 SUPPORT SERVICE DELIVERY 6159-59 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK DUES AND MEMBERSHIPS 09/12/2024 09/16/2024 09/20/2024 10/25/2024 101378087 PAYPAL *FORLOVEFIT 190.29 SUPPORT SERVICE DELIVERY 6144-87 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK OTHER OPERATING SUPPLIES 08/26/2024 08/26/2024 09/23/2024 09/25/2024 101378313 AMAZON.COM*R491T68P0 30.79 SUPPORT SERVICE DELIVERY 6152-44 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK CABLE TV/INTERNET 09/04/2024 09/05/2024 09/23/2024 10/25/2024 101378314 SPI*DIRECTV SERVICE 273.98 SUPPORT SERVICE DELIVERY 6157-51 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK OTHER OPERATING SUPPLIES 09/11/2024 09/12/2024 09/23/2024 10/25/2024 101378315 AMAZON MARK* RQ5VV80H3 2,047.42 SUPPORT SERVICE DELIVERY 6162-56 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/23/2024 10/25/2024 101378316 AMZN MKTP US*RW5LN8O33 274.36 SUPPORT SERVICE DELIVERY 6162-55 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379793 AMAZON MKTPL*G14N744W3 515.43 SUPPORT SERVICE DELIVERY 6164-40 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK OTHER OPERATING SUPPLIES 09/20/2024 09/23/2024 09/25/2024 10/25/2024 101379796 WAL-MART #5055 1,423.09 SUPPORT SERVICE DELIVERY 6135-27 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK OTHER TRAINING EDUCATIONAL EXPENSES 08/19/2024 08/20/2024 09/27/2024 09/25/2024 101380243 AMERICAN RED CROSS (105.00) SUPPORT SERVICE DELIVERY 6131-15 JPMV KELLY GREEN 138760 ECONOMIC DEV TOLLS 08/14/2024 08/14/2024 09/20/2024 09/25/2024 101377989 SUNPASS*ACC129605954 7.68 TOLL CHARGES FOR CODE ENFORCEMENT 6141-16 JPMV KELLY GREEN 138760 ECONOMIC DEV CLOTHING AND UNIFORM PURCHASES 08/20/2024 08/21/2024 09/20/2024 09/25/2024 101377973 IN *WESTVIEW CORP SCREEN 74.30 Uniform for Mr. French 6144-36 JPMV KELLY GREEN 138760 ECONOMIC DEV CLOTHING AND UNIFORM PURCHASES 08/23/2024 08/26/2024 09/20/2024 09/25/2024 101377992 SWA 352.66 UNIFORMS FOR CODE ENFORCEMENT 6147-13 JPMV KELLY GREEN 138760 ECONOMIC DEV DUES AND MEMBERSHIPS 08/28/2024 08/29/2024 09/20/2024 09/25/2024 101377988 PROJECT MGMT INSTITUTE 149.00 PMI MEMBERSHIP RENEWAL - L. BEARD 6153-16 JPMV KELLY GREEN 138760 ECONOMIC DEV OTHER MISCELLANEOUS SERVICES 09/04/2024 09/06/2024 09/20/2024 10/25/2024 101377987 PAYPAL *FLORIDAPLAN 75.00 FPZA JOB POSTING - PLANNER III 6154-22 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/06/2024 09/09/2024 09/20/2024 10/25/2024 101377974 ODP BUS SOL LLC # 101165 13.09 Binders for DAS adv. board 6154-23 JPMV KELLY GREEN 138760 ECONOMIC DEV POSTAGE 09/06/2024 09/09/2024 09/20/2024 10/25/2024 101377994 USPS PO 1162770465 29.50 International mailing for Code Enforcement 6154-25 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/05/2024 09/09/2024 09/20/2024 10/25/2024 101377975 ODP BUS SOL LLC # 101165 57.98 Office supplies for Bldg. 6155-13 JPMV KELLY GREEN 138760 ECONOMIC DEV OTHER TRAINING EDUCATIONAL EXPENSES 09/09/2024 09/10/2024 09/20/2024 10/25/2024 101377972 ENGLAND TRAINING LLC 79.00 Training Class - S. Hancock 6156-17 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/09/2024 09/11/2024 09/20/2024 10/25/2024 101377986 ODP BUS SOL LLC # 105910 74.34 PROVIDE OPERATING SUPPLIES FOR GMCDD 6158-16 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/10/2024 09/13/2024 09/20/2024 10/25/2024 101377977 ODP BUS SOL LLC # 101165 71.15 Printer ink - bldg. dept 6158-18 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/11/2024 09/13/2024 09/20/2024 10/25/2024 101377978 ODP BUS SOL LLC # 101165 438.79 Copy paper for GMD 6159-18 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/14/2024 09/16/2024 09/20/2024 10/25/2024 101377971 AMAZON MKTPL*YP69I0I03 374.95 Printer Ink - Con. Collier 6159-19 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/13/2024 09/16/2024 09/20/2024 10/25/2024 101377983 ODP BUS SOL LLC # 101165 26.98 Office supplies for GMCD 6159-21 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/14/2024 09/16/2024 09/20/2024 10/25/2024 101377970 AMAZON MARK* 8M9PD1253 368.72 Bldg. Maintenance Supplies 6158-17 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/10/2024 09/13/2024 09/24/2024 10/25/2024 101378651 ODP BUS SOL LLC # 101165 71.15 Printer ink - bldg. dept 6159-20 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378813 ODP BUS SOL LLC # 101165 577.67 Office supplies for GMCD 6162-20 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/16/2024 09/19/2024 09/24/2024 10/25/2024 101378814 ODP BUS SOL LLC # 101165 48.52 Office Supplies for HEX 6162-21 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/17/2024 09/19/2024 09/24/2024 10/25/2024 101378815 ODP BUS SOL LLC # 101165 316.09 Supplies for Code Enforcement 6162-22 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/17/2024 09/19/2024 09/24/2024 10/25/2024 101378816 ODP BUS SOL LLC # 105910 29.12 Supplies for Code Enforcement 6163-7 JPMV KELLY GREEN 138760 ECONOMIC DEV POSTAGE 09/19/2024 09/20/2024 09/24/2024 10/25/2024 101378818 USPS PO 1162770465 9.60 Priority mailing for Con. Collier 6163-8 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/18/2024 09/20/2024 09/24/2024 10/25/2024 101378817 ODP BUS SOL LLC # 101165 58.92 Printer ink - S. Delgado 6163-9 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/19/2024 09/20/2024 09/24/2024 10/25/2024 101378649 AMAZON RETA* 1B1K349K3 46.99 iPhone case - C. Marino 6144-34 JPMV KELLY GREEN 138760 ECONOMIC DEV OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/23/2024 08/26/2024 09/26/2024 09/25/2024 101379949 ROSEN CENTRE ONLINE 421.17 Hotel accommodations - C. Giblin 6144-35 JPMV KELLY GREEN 138760 ECONOMIC DEV OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/23/2024 08/26/2024 09/26/2024 09/25/2024 101379951 ROSEN CENTRE ONLINE 421.17 Hotel accommodations - S. Harrington 6148-21 JPMV KELLY GREEN 138760 ECONOMIC DEV OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/29/2024 08/30/2024 09/26/2024 09/25/2024 101379952 ROSEN CENTRE ONLINE (140.39) ONE NIGHT HOTEL REFUND CREDITED AGAINST TXN 6144-34 6162-19 JPMV KELLY GREEN 138760 ECONOMIC DEV EMPLOYEE NOTARY BONDS 09/18/2024 09/19/2024 09/30/2024 10/25/2024 101380362 FEDEX71581865 8.57 Shipping Invoice - C. Mason 6164-17 JPMV KELLY GREEN 138760 ECONOMIC DEV CLOTHING AND UNIFORM PURCHASES 09/20/2024 09/23/2024 10/02/2024 10/25/2024 101380836 INDUSTRIALSAFETY COM 768.80 SAFETY VESTS - CODE ENFORCEMENT 6165-8 JPMV KELLY GREEN 138760 ECONOMIC DEV CLOTHING AND UNIFORM PURCHASES 09/23/2024 09/24/2024 10/02/2024 10/25/2024 101380837 IN *WESTVIEW CORP SCREEN 737.30 UNIFORMS FOR CON. COLLIER 6166-11 JPMV KELLY GREEN 138760 ECONOMIC DEV OTHER TRAINING EDUCATIONAL EXPENSES 09/24/2024 09/25/2024 10/02/2024 10/25/2024 101380838 IN *HEALTH CHOICE ENTERPR 430.00 Online refresher course - D. Laterneau 6167-8 JPMV KELLY GREEN 138760 ECONOMIC DEV POSTAGE FREIGHT AND UPS 09/25/2024 09/26/2024 10/02/2024 10/25/2024 101380839 FEDEX71803778 10.59 Pre-foreclosure letters for CE 6128-35 JPMV CHRISTINE BONI 144210 EMER MGMT ADMIN CELLULAR TELEPHONE 08/08/2024 08/09/2024 09/23/2024 09/25/2024 101378512 IN *SKYBASE COMMUNICATION 158.00 Satellite phone service for continuity of operations 6142-42 JPMV CHRISTINE BONI 144210 EMER MGMT ADMIN CELLULAR TELEPHONE 08/21/2024 08/22/2024 09/23/2024 09/25/2024 101378513 IN *SKYBASE COMMUNICATION 158.00 Day to day operations 6147-36 JPMV CHRISTINE BONI 144210 EMER MGMT ADMIN OTHER OPERATING SUPPLIES 08/28/2024 08/29/2024 09/23/2024 09/25/2024 101378511 SUNSHINE ACE -GOLDEN GAT 13.49 HARDWARE NEEDED TO ENSURE SAFETY OF WORKERS IN WAREHOUSE. 6155-45 JPMV CHRISTINE BONI 144210 EMER MGMT ADMIN CELLULAR TELEPHONE 09/09/2024 09/10/2024 09/23/2024 10/25/2024 101378514 IN *SKYBASE COMMUNICATION 158.00 Day to day operations 6114-11 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/16/2024 07/18/2024 09/20/2024 08/25/2024 101378103 HILTON GARDEN INN DAYTONA 129.00 Public Safety Vehicle Pickup 6159-48 JPMV KATHLEEN HEINRICHSBERG 144223 EMERGENCY MGT GRANT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/14/2024 09/16/2024 09/20/2024 10/25/2024 101378004 AMAZON RETA* P317F2IF3 34.34 Day to Day Operations 6159-45 JPMV KATHLEEN HEINRICHSBERG 144223 EMERGENCY MGT GRANT OTHER OPERATING SUPPLIES 09/16/2024 09/16/2024 09/21/2024 10/25/2024 101378177 AMZN MKTP US*3Z7I12UM3 10.40 Day to Day Operations 6159-46 JPMV KATHLEEN HEINRICHSBERG 144223 EMERGENCY MGT GRANT MINOR OFFICE FURNITURE 09/13/2024 09/16/2024 09/21/2024 10/25/2024 101378178 ODP BUS SOL LLC # 100188 190.39 Day to Day Operations 6159-47 JPMV KATHLEEN HEINRICHSBERG 144223 EMERGENCY MGT GRANT OTHER OPERATING SUPPLIES 09/14/2024 09/16/2024 09/21/2024 10/25/2024 101378179 AMAZON RETA* XU36D7J13 27.65 Day to Day Operations 6114-12 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT OUT OF COUNTY TRAVEL REGULAR BUSINESS 07/16/2024 07/18/2024 09/23/2024 08/25/2024 101378365 HILTON GARDEN INN DAYTONA 129.00 Public Safety Vehicle Pickup J Neuman 6125-10 JPMV KATHLEEN HEINRICHSBERG 144223 EMERGENCY MGT GRANT PRINTING AND OR BINDING OUTSIDE VENDORS 08/05/2024 08/06/2024 09/23/2024 09/25/2024 101378275 DIRECT IMPRESSIONS 48.75 DAY TO DAY OPERATIONS 6130-2 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT FUEL AND LUBRICANTS OUTSIDE VENDORS 08/12/2024 08/13/2024 09/23/2024 09/25/2024 101378364 GRILL AND FILL INC 49.50 Used for forklifts 6130-10 JPMV KATHLEEN HEINRICHSBERG 144223 EMERGENCY MGT GRANT PRINTING AND OR BINDING OUTSIDE VENDORS 08/12/2024 08/13/2024 09/23/2024 09/25/2024 101378276 DIRECT IMPRESSIONS 48.75 DAY TO DAY OPERATIONS 6153-34 JPMV KATHLEEN HEINRICHSBERG 144223 EMERGENCY MGT GRANT OTHER OPERATING SUPPLIES 09/05/2024 09/06/2024 09/24/2024 10/25/2024 101378594 GRAINGER 2,050.26 Day to Day Operations 6159-44 JPMV KATHLEEN HEINRICHSBERG 144223 EMERGENCY MGT GRANT OTHER OPERATING SUPPLIES 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378595 GRAINGER 574.10 Day to Day Operations 6135-17 JPMV KATHLEEN HEINRICHSBERG 144223 EMERGENCY MGT GRANT PRINTING AND OR BINDING OUTSIDE VENDORS 08/19/2024 08/20/2024 09/25/2024 09/25/2024 101379843 DIRECT IMPRESSIONS 16.25 DAY TO DAY OPERATIONS 6135-18 JPMV KATHLEEN HEINRICHSBERG 144223 EMERGENCY MGT GRANT PRINTING AND OR BINDING OUTSIDE VENDORS 08/19/2024 08/20/2024 09/25/2024 09/25/2024 101379844 DIRECT IMPRESSIONS 16.25 DAY TO DAY OPERATIONS 6161-34 JPMV KATHLEEN HEINRICHSBERG 144223 EMERGENCY MGT GRANT CLOTHING AND UNIFORM PURCHASES 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379845 IN *WESTVIEW CORP SCREEN 1,733.03 Day to Day Operations 6157-52 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT OTHER OPERATING SUPPLIES 09/10/2024 09/12/2024 09/26/2024 10/25/2024 101379915 ACTION AUTOMATIC DOOR 363.36 PUBLIC SAFETY ACCESS TO GATED COMMUNITIES 6162-57 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT OTHER CONTRACTUAL SERVICES 09/18/2024 09/19/2024 09/26/2024 10/25/2024 101379916 IN *NAPLES AWARDS,INC 64.50 Retirement Plaque 6163-26 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT OFFICE SUPPLIES GENERAL 09/17/2024 09/20/2024 09/26/2024 10/25/2024 101379917 ODP BUS SOL LLC # 101165 160.00 Day to day operations 6148-47 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 08/27/2024 08/30/2024 09/20/2024 09/25/2024 101378088 ODP BUS SOL LLC # 101165 61.57 office supplies EMS operations 6159-52 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 09/14/2024 09/16/2024 09/20/2024 10/25/2024 101378091 AMAZON MKTPL*WW1LE2HK3 14.76 BATTERIES FOR OFFICE EQUIPMENT 6161-36 JPMV JOSSELYN SUAREZ 144610 EMS OTHER MISCELLANEOUS SERVICES 09/18/2024 09/18/2024 09/21/2024 10/25/2024 101378209 AMAZON MKTPL*EC4LB4BF3 467.27 K-9 daily use items 6118-83 JPMV JOSSELYN SUAREZ 144610 EMS OTHER OPERATING SUPPLIES 07/26/2024 07/29/2024 09/23/2024 08/25/2024 101378433 HULU 877-8244858 CA 90.12 SUBSCRIPTION 6133-35 JPMV JOSSELYN SUAREZ 144610 EMS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/14/2024 08/16/2024 09/23/2024 09/25/2024 101378413 HOLIDAY INN EXP & SUITES 124.00 Truck Final Inspection 6150-19 JPMV JOSSELYN SUAREZ 144610 EMS MARKETING AND PROMOTIONAL 09/03/2024 09/03/2024 09/23/2024 10/25/2024 101378495 AMAZON MARK* RK4NO3W21 134.93 Community engagement and recruiting event 6152-45 JPMV JOSSELYN SUAREZ 144610 EMS ORGANIZATIONAL DEVELOPMENT 09/04/2024 09/05/2024 09/23/2024 10/25/2024 101378357 FLORIDA FIRE CHIEFS ASSOC 400.00 Conference for Florida Chiefs 6152-72 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 09/04/2024 09/05/2024 09/23/2024 10/25/2024 101378498 AMAZON.COM*ZT99U0BN2 166.09 Office supplies EMS operations 6152-73 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 09/04/2024 09/05/2024 09/23/2024 10/25/2024 101378503 AMAZON MKTPL*ZT1GN2HT2 6.45 Office supplies EMS operations 6159-60 JPMV JOSSELYN SUAREZ 144610 EMS MARKETING AND PROMOTIONAL 09/13/2024 09/16/2024 09/23/2024 10/25/2024 101378359 TROPHY CASE OF NAPLES 115.00 RECOGNITION PLAQUE 6125-4 JPMV JOSSELYN SUAREZ 144610 EMS FOOD OPERATING SUPPLIES 08/05/2024 08/06/2024 09/24/2024 09/25/2024 101378623 PUBLIX #811 13.10 CAAS accreditation meeting 6128-3 JPMV JOSSELYN SUAREZ 144610 EMS FOOD OPERATING SUPPLIES 08/08/2024 08/09/2024 09/24/2024 09/25/2024 101378616 DUNKIN #352128 Q35 81.89 CAAS ACCREDITATIONS MEETING 6128-4 JPMV JOSSELYN SUAREZ 144610 EMS OTHER MISCELLANEOUS SERVICES 08/08/2024 08/09/2024 09/24/2024 09/25/2024 101378621 PALUMBO S PIZZERIA 55.32 CAAS ACCREDITATIONS MEETING 6129-3 JPMV JOSSELYN SUAREZ 144610 EMS FOOD OPERATING SUPPLIES 08/09/2024 08/12/2024 09/24/2024 09/25/2024 101378617 DUNKIN #352128 Q35 45.97 CAAS ACCREDITATIONS MEETING 6129-4 JPMV JOSSELYN SUAREZ 144610 EMS FOOD OPERATING SUPPLIES 08/09/2024 08/12/2024 09/24/2024 09/25/2024 101378625 PUBLIX #811 54.65 CAAS accreditation meeting 6129-5 JPMV JOSSELYN SUAREZ 144610 EMS FOOD OPERATING SUPPLIES 08/09/2024 08/12/2024 09/24/2024 09/25/2024 101378627 PUBLIX #811 11.56 CAAS accreditation meeting 6145-6 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 08/26/2024 08/27/2024 09/24/2024 09/25/2024 101378614 AMAZON.COM*R46179KC1 395.10 Provide office supplies 6145-41 JPMV JOSSELYN SUAREZ 144610 EMS CLOTHING AND UNIFORM PURCHASES 08/26/2024 08/27/2024 09/24/2024 09/25/2024 101378618 IN *UNITED UNIFORMS USA I 122.00 Uniforms alteration for field personnel 6147-8 JPMV JOSSELYN SUAREZ 144610 EMS FOOD OPERATING SUPPLIES 08/28/2024 08/29/2024 09/24/2024 09/25/2024 101378615 DUNKIN #341156 Q35 19.99 REFRESHMENT FOR AURI MEETING 6147-9 JPMV JOSSELYN SUAREZ 144610 EMS FOOD OPERATING SUPPLIES 08/28/2024 08/29/2024 09/24/2024 09/25/2024 101378628 PUBLIX #811 16.17 Refreshment for AUIR meeting 6153-52 JPMV JOSSELYN SUAREZ 144610 EMS CLOTHING AND UNIFORM PURCHASES 09/05/2024 09/06/2024 09/24/2024 10/25/2024 101378622 IN *UNITED UNIFORMS USA I 8.00 UNIFORM ALTERATION 6154-102 JPMV JOSSELYN SUAREZ 144610 EMS ORGANIZATIONAL DEVELOPMENT 09/06/2024 09/09/2024 09/24/2024 10/25/2024 101378631 PINNACLE EMS 450.00 CONFERENCE FOR ORGANIZATIONAL DEVELOPMENT 6154-103 JPMV JOSSELYN SUAREZ 144610 EMS ORGANIZATIONAL DEVELOPMENT 09/05/2024 09/09/2024 09/24/2024 10/25/2024 101378632 PINNACLE EMS 225.00 CONFERENCE FOR ORGANIZATIONAL DEVELOPMENT 6155-6 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 09/10/2024 09/10/2024 09/24/2024 10/25/2024 101378611 AMAZON MKTPL*M76CC66J3 57.00 USB GPS Receiver Antenna 6159-97 JPMV JOSSELYN SUAREZ 144610 EMS CLOTHING AND UNIFORM PURCHASES 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378624 IN *UNITED UNIFORMS USA I 142.00 Unform alterations 6159-98 JPMV JOSSELYN SUAREZ 144610 EMS CLOTHING AND UNIFORM PURCHASES 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378626 IN *UNITED UNIFORMS USA I 8.00 Uniform alterations 6159-99 JPMV JOSSELYN SUAREZ 144610 EMS CLOTHING AND UNIFORM PURCHASES 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378629 IN *UNITED UNIFORMS USA I 28.00 Uniform alterations 6159-100 JPMV JOSSELYN SUAREZ 144610 EMS CLOTHING AND UNIFORM PURCHASES 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378630 IN *UNITED UNIFORMS USA I 28.00 UNIFORM ALTERATION 6160-33 JPMV JOSSELYN SUAREZ 144610 EMS OTHER MISCELLANEOUS SERVICES 09/16/2024 09/17/2024 09/24/2024 10/25/2024 101378661 PHYSICIANS REGIONAL MEDIC 122.40 RE-CERTIFICATION FOR EXPIRING AHA CARDS 6161-12 JPMV JOSSELYN SUAREZ 144610 EMS DUES AND MEMBERSHIPS 09/17/2024 09/18/2024 09/24/2024 10/25/2024 101378620 JONES & BARTLETT LEARNING 275.70 CAMTS CERTIFICATION & CCEMS PRACTIONER IMPROVEMENT P-Cards for BCC Approval 10.8.2024.xlsx Page 6484 of 7162Page 3 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6162-9 JPMV JOSSELYN SUAREZ 144610 EMS MINOR OFFICE EQUIPMENT 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378613 AMAZON RETA* TW0EL6YI3 696.98 Shredder for EMS Headquarters 6163-5 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 09/19/2024 09/20/2024 09/24/2024 10/25/2024 101378612 AMAZON MKTPL*RG22X6G03 2,099.93 Office Supply 6162-69 JPMV JOSSELYN SUAREZ 144610 EMS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379841 DELTA AIR 0062269630387 835.95 FLIGHT FOR CONFERENCE 6162-70 JPMV JOSSELYN SUAREZ 144610 EMS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379842 DELTA AIR 0062269630386 835.95 FLIGHT FOR CONFERENCE 6158-21 JPMV JOSSELYN SUAREZ 144610 EMS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/11/2024 09/13/2024 09/26/2024 10/25/2024 101379868 SOUTHWES 5262559469776 521.96 INVENTORY SEMINAR FOR WHAREHOUSE STAFF 6159-30 JPMV JOSSELYN SUAREZ 144610 EMS ORGANIZATIONAL DEVELOPMENT 09/13/2024 09/16/2024 09/26/2024 10/25/2024 101379869 BIL*EMS TECHNOLOGY SOL 798.25 OPERATIVE IQ CONFERENCE 2024 6146-72 JPMV JOSSELYN SUAREZ 144610 EMS DUES AND MEMBERSHIPS 08/27/2024 08/28/2024 09/29/2024 09/25/2024 101380321 SQ *NATIONAL TACTICAL OFF 35.00 National Tactical Officer Association 6162-72 JPMV JOSSELYN SUAREZ 144610 EMS OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/30/2024 10/25/2024 101380337 ALLIANZ TRAVEL INS 112.86 FLIGHT PROTECTION 6167-32 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 09/25/2024 09/26/2024 10/01/2024 10/25/2024 101380482 AMAZON MKTPL*0V1Q53113 208.81 Office supplies 6164-64 JPMV ANGELY REINOSA 144610 EMS OTHER TRAINING EDUCATIONAL EXPENSES 09/19/2024 09/23/2024 10/02/2024 10/25/2024 101380835 ANATOMYWARE 2,188.00 MANIKINS TO TRAIN FIELD EMPLOYEES AND EDUCATE PUBLIC 6164-67 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 09/21/2024 09/23/2024 10/02/2024 10/25/2024 101380846 ODP BUS SOL LLC # 101165 6.56 OFFICE SUPPLIES 6166-25 JPMV JOSSELYN SUAREZ 144610 EMS OTHER MISCELLANEOUS SERVICES 09/23/2024 09/25/2024 10/02/2024 10/25/2024 101380848 ODP BUS SOL LLC # 101165 370.48 OFFICE SUPPLIES 6167-33 JPMV JOSSELYN SUAREZ 144610 EMS OTHER MISCELLANEOUS SERVICES 09/25/2024 09/26/2024 10/02/2024 10/25/2024 101380849 WAL-MART #1119 51.76 OFFICE SUPPLIES 6167-34 JPMV JOSSELYN SUAREZ 144610 EMS MINOR OFFICE EQUIPMENT 09/24/2024 09/26/2024 10/02/2024 10/25/2024 101380850 ODP BUS SOL LLC # 101165 539.95 BATTERIES FOR OFFICE EQUIPMENT 6151-14 JPMV STEVEN ADAMS 144505 EMS HELICOPTER AVIATION R AND M 09/03/2024 09/04/2024 09/19/2024 10/25/2024 101377578 GRAINGER 62.66 Support Helicopter Ops 6152-25 JPMV STEVEN ADAMS 144505 EMS HELICOPTER AVIATION R AND M 09/04/2024 09/05/2024 09/19/2024 10/25/2024 101377577 SQ *DOUG BRANN PAINT AND 2,622.70 Support Helicopter Ops 6133-26 JPMV STEVEN ADAMS 144505 EMS HELICOPTER AVIATION R AND M 08/15/2024 08/16/2024 09/23/2024 09/25/2024 101378393 SOL*SNAP-ON INDUSTRIAL 133.08 SUPPORT AVIATION MAINTENANCE - PARTIAL ORDER 6134-54 JPMV STEVEN ADAMS 144505 EMS HELICOPTER AVIATION R AND M 08/16/2024 08/19/2024 09/23/2024 09/25/2024 101378394 SOL*SNAP-ON INDUSTRIAL 134.98 SUPPORT AVIATION MAINTENANCE - PARTIAL ORDER 6135-10 JPMV JOSSELYN SUAREZ 144505 EMS HELICOPTER ORGANIZATIONAL DEVELOPMENT 08/19/2024 08/20/2024 09/23/2024 09/25/2024 101378507 JGPR ACADEMY 149.00 Media Relations for Government Leaders 6153-25 JPMV JOSSELYN SUAREZ 144505 EMS HELICOPTER MARKETING AND PROMOTIONAL 09/05/2024 09/06/2024 09/23/2024 10/25/2024 101378508 WM SUPERCENTER #5055 134.87 PROMOTE COLLIER COUNTY EMS. 6154-34 JPMV JOSSELYN SUAREZ 144505 EMS HELICOPTER OTHER MISCELLANEOUS SERVICES 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378509 WAL-MART #5055 4.85 PROMOTE COLLIER COUNTY EMS. 6161-27 JPMV JOSSELYN SUAREZ 144505 EMS HELICOPTER MARKETING AND PROMOTIONAL 09/17/2024 09/18/2024 09/23/2024 10/25/2024 101378510 STICKER MULE 232.00 Marketing material for events 6154-72 JPMV JOSSELYN SUAREZ 144505 EMS HELICOPTER DUES AND MEMBERSHIPS 09/09/2024 09/09/2024 09/26/2024 10/25/2024 101379958 FOREFLIGHT LLC 480.00 ANNUAL MAPPING SUBSCRIPTION 6158-51 JPMV JOSSELYN SUAREZ 144505 EMS HELICOPTER MINOR OFFICE EQUIPMENT 09/13/2024 09/13/2024 09/26/2024 10/25/2024 101379959 AMAZON MARK* ML23A8QY3 65.97 SPEAKERS FOR OFFICE USE 6163-17 JPMV STEVEN ADAMS 144505 EMS HELICOPTER AVIATION R AND M 09/19/2024 09/20/2024 09/27/2024 10/25/2024 101380087 GRAINGER 51.64 Support Helicopter Ops 6135-14 JPMV STEVEN ADAMS 144505 EMS HELICOPTER AVIATION R AND M 08/19/2024 08/20/2024 09/29/2024 09/25/2024 101380323 HOWCO ENVIRONMENTAL SERVI 175.00 Support Helicopter Ops 6141-28 JPMV STEVEN ADAMS 144505 EMS HELICOPTER AVIATION R AND M 08/20/2024 08/21/2024 09/29/2024 09/25/2024 101380324 IN *START PAC 83.00 Support Helicopter Ops 6156-27 JPMV JOSSELYN SUAREZ 144505 EMS HELICOPTER MARKETING AND PROMOTIONAL 09/10/2024 09/11/2024 09/29/2024 10/25/2024 101380319 WAL-MART #5055 SE2 (33.98) RETURNED ITEM FOR PROMOTINAL EVENT . 6157-17 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/11/2024 09/12/2024 09/19/2024 10/25/2024 101377583 B & L HDWE 35.98 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6158-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/12/2024 09/13/2024 09/19/2024 10/25/2024 101377582 B & L HDWE 55.49 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6159-33 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/13/2024 09/16/2024 09/19/2024 10/25/2024 101377581 CREEL TRACTOR FORT MYERS 2,574.74 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6160-18 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/16/2024 09/17/2024 09/19/2024 10/25/2024 101377584 ADVANCE AUTO PARTS #9274 4.13 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6131-57 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/13/2024 08/14/2024 09/20/2024 09/25/2024 101377943 SUNCOAST TRUCKING ACADEM (100.00) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6142-34 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/22/2024 08/22/2024 09/20/2024 09/25/2024 101378020 AMAZON MARK* R495C4CY0 37.33 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6143-30 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2024 08/23/2024 09/20/2024 09/25/2024 101378031 AMAZON.COM*R487R3SW2 11.49 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6145-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/26/2024 08/27/2024 09/20/2024 09/25/2024 101378029 AMAZON.COM*R45939751 67.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6145-26 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/27/2024 08/27/2024 09/20/2024 09/25/2024 101378025 AMAZON RETA* RK60V90D2 11.36 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6146-39 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/27/2024 08/28/2024 09/20/2024 09/25/2024 101378019 AMAZON MARK* R44M30RM1 17.49 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6150-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/02/2024 09/03/2024 09/20/2024 10/25/2024 101378022 AMAZON MARK* ZT6S74JY2 49.49 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6151-15 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/03/2024 09/04/2024 09/20/2024 10/25/2024 101378035 IN *MORO USA (421.00) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6151-16 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/04/2024 09/04/2024 09/20/2024 10/25/2024 101378021 AMAZON MARK* ZT2QL7Z51 12.15 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6152-5 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/04/2024 09/05/2024 09/20/2024 10/25/2024 101378048 JOHN M ELLSWORTH CO INC 100.02 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6152-30 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/04/2024 09/05/2024 09/20/2024 10/25/2024 101378024 AMAZON MKTPL*ZT8Z893U0 61.98 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6152-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/04/2024 09/05/2024 09/20/2024 10/25/2024 101378028 AMAZON RETA* ZT8I10BI2 23.79 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6152-32 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/04/2024 09/05/2024 09/20/2024 10/25/2024 101378026 AMAZON RETA* ZT32A5NY0 29.19 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6153-5 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/05/2024 09/06/2024 09/20/2024 10/25/2024 101378049 JOHN M ELLSWORTH CO INC 12.72 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6153-36 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/06/2024 09/06/2024 09/20/2024 10/25/2024 101378023 AMAZON MARK* ZT9GD0XG0 7.07 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6155-23 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/10/2024 09/10/2024 09/20/2024 10/25/2024 101378133 AMZN MKTP US*Z84S64ZC0 126.23 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6156-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/10/2024 09/11/2024 09/20/2024 10/25/2024 101378050 JOHN M ELLSWORTH CO INC (6.38) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6156-8 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/10/2024 09/11/2024 09/20/2024 10/25/2024 101378045 AMZN MKTP US*Z88WB8OS1 101.94 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6156-9 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/10/2024 09/11/2024 09/20/2024 10/25/2024 101378042 AMAZON MKTPL*ZT77X9W91 12.66 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6157-8 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/11/2024 09/12/2024 09/20/2024 10/25/2024 101378041 AMAZON MKTPL*UM55T32R3 11.89 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6157-38 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/11/2024 09/12/2024 09/20/2024 10/25/2024 101378032 AMZN MKTP US*3P0CN7RT3 178.16 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6157-39 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/12/2024 09/12/2024 09/20/2024 10/25/2024 101378018 AMAZON MARK* 5Q44I7R33 88.85 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6158-12 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/12/2024 09/13/2024 09/20/2024 10/25/2024 101378043 AMAZON RETA* Z84S41TZ1 40.25 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6158-69 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/12/2024 09/13/2024 09/20/2024 10/25/2024 101377997 AMZN MKTP US*M805S1123 297.07 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6158-70 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/12/2024 09/13/2024 09/20/2024 10/25/2024 101377996 AMZN MKTP US*KT1X39DV3 105.95 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6158-11 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/11/2024 09/13/2024 09/20/2024 10/25/2024 101378047 GREENPARTSTORE COM 110.72 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6158-43 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/11/2024 09/13/2024 09/20/2024 10/25/2024 101378034 GREENPARTSTORE COM 447.39 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6158-71 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/12/2024 09/13/2024 09/20/2024 10/25/2024 101378001 HYDRAULIC SUPPLY COMPA 172.16 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6159-5 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/15/2024 09/16/2024 09/20/2024 10/25/2024 101378040 AMAZON MKTPL*QP79S4UD3 62.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6159-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/13/2024 09/16/2024 09/20/2024 10/25/2024 101378046 DANA SAFETY SUPPLY 287.91 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6159-106 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/15/2024 09/16/2024 09/20/2024 10/25/2024 101377995 AMAZON MKTPL*BK2666TR3 7.49 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6159-107 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/13/2024 09/16/2024 09/20/2024 10/25/2024 101377999 FREEDOM MEDICAL AND MARIN 535.09 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6159-108 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/13/2024 09/16/2024 09/20/2024 10/25/2024 101378000 FREEDOM MEDICAL AND MARIN 1,052.59 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6160-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/16/2024 09/17/2024 09/20/2024 10/25/2024 101378039 AMAZON MKTPL*7S3GJ6IA3 35.09 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6160-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/17/2024 09/17/2024 09/20/2024 10/25/2024 101378037 AMAZON MARK* V38RL5XL3 70.72 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6161-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/18/2024 09/18/2024 09/20/2024 10/25/2024 101378044 AMZN MKTP US*8V5U25P53 272.52 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6129-10 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 08/10/2024 08/12/2024 09/21/2024 09/25/2024 101378194 SOL*SNAP-ON INDUSTRIAL 87.10 FLEET TOOL PURCHASE TO MAINTAIN EQ - CHRIS JACKSON 6148-15 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2024 08/30/2024 09/21/2024 09/25/2024 101378193 AMAZON MARK* RK2BZ8JK1 57.98 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6152-20 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/04/2024 09/05/2024 09/21/2024 10/25/2024 101378210 DECKS & DOCKS-NAPLES 378.90 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6153-44 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN LICENSES AND PERMITS 09/04/2024 09/06/2024 09/21/2024 10/25/2024 101378206 PMT*FL LICENSE/TAG/ASMT 120.49 TAG TITLE REGISTRATION 6156-13 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN COMPUTER SOFTWARE 09/10/2024 09/11/2024 09/21/2024 10/25/2024 101378192 CUMMINS INC - B7 650.28 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6157-58 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OFFICE SUPPLIES GENERAL 09/11/2024 09/12/2024 09/21/2024 10/25/2024 101378207 AMAZON MARK* T02BQ8UB3 909.90 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6158-33 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/13/2024 09/13/2024 09/21/2024 10/25/2024 101378211 AMAZON MKTPL*0R64V93W3 29.58 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6159-37 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/16/2024 09/16/2024 09/21/2024 10/25/2024 101378212 AMAZON MKTPL*5I81A9LX3 63.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6159-72 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN LICENSES AND PERMITS 09/12/2024 09/16/2024 09/21/2024 10/25/2024 101378208 PMT*FL LICENSE/TAG/ASMT 120.49 TAG TITLE REGISTRATION 6160-19 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/16/2024 09/17/2024 09/21/2024 10/25/2024 101378213 AMAZON RETA* NA7PD9LT3 46.06 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6161-16 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/17/2024 09/18/2024 09/21/2024 10/25/2024 101378191 KLEEN RITE CORP 330.75 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6162-13 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/18/2024 09/19/2024 09/21/2024 10/25/2024 101378188 AMZN MKTP US*6U6TW9C33 387.08 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6162-14 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/21/2024 10/25/2024 101378189 AMAZON MKTPL*PV9YN4AE3 20.01 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6162-15 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MACHINE TOOLS R AND M OUTSIDE VENDORS 09/19/2024 09/19/2024 09/21/2024 10/25/2024 101378190 AMAZON MARK* JZ7CG8OY3 76.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6162-33 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/19/2024 09/19/2024 09/21/2024 10/25/2024 101378214 AMAZON RETA* SD1DD1XJ3 10.42 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6162-34 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/19/2024 09/19/2024 09/21/2024 10/25/2024 101378215 AMAZON MARK* 9I0WT8NI3 14.29 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6162-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/17/2024 09/19/2024 09/21/2024 10/25/2024 101378187 CREEL TRACTOR FORT MYERS 1,603.40 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6122-69 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/30/2024 08/01/2024 09/23/2024 09/25/2024 101378427 OMNI HOTELS 296.56 1FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6122-70 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/30/2024 08/01/2024 09/23/2024 09/25/2024 101378428 OMNI HOTELS 296.56 2FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6122-71 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/30/2024 08/01/2024 09/23/2024 09/25/2024 101378429 OMNI HOTELS 296.56 3FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6147-29 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 08/28/2024 08/29/2024 09/23/2024 09/25/2024 101378272 SQ *BAKERS TOWING & EMERG 215.25 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6147-30 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 08/28/2024 08/29/2024 09/23/2024 09/25/2024 101378273 SQ *BAKERS TOWING & EMERG 233.25 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6154-73 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378332 ACDELCO TDS 64.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6156-59 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/10/2024 09/11/2024 09/23/2024 10/25/2024 101378290 THE EXPEDITER 367.44 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6157-57 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OFFICE SUPPLIES GENERAL 09/11/2024 09/12/2024 09/23/2024 10/25/2024 101378412 AMAZON RETA* K48PE8553 1,119.86 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6157-59 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/11/2024 09/12/2024 09/23/2024 10/25/2024 101378389 HYDRAULIC SUPPLY COMPA 174.86 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT P-Cards for BCC Approval 10.8.2024.xlsx Page 6485 of 7162Page 4 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6159-104 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/15/2024 09/16/2024 09/23/2024 10/25/2024 101378320 WM SUPERCENTER #1957 8.88 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6159-109 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/13/2024 09/16/2024 09/23/2024 10/25/2024 101378296 TROPIC TRAILER 740.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6160-22 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/12/2024 09/17/2024 09/23/2024 10/25/2024 101378327 GREENPARTSTORE COM (378.60) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6161-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/17/2024 09/18/2024 09/23/2024 10/25/2024 101378388 GREEN FARM PARTS 73.09 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6162-62 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/18/2024 09/19/2024 09/23/2024 10/25/2024 101378390 HYDRAULIC SUPPLY COMPA 425.86 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6163-38 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/19/2024 09/20/2024 09/23/2024 10/25/2024 101378373 GRILL AND FILL INC 74.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6148-5 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2024 08/30/2024 09/23/2024 09/25/2024 101378386 EVERGLADES EQUIP GROUP 360.30 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6156-11 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/09/2024 09/11/2024 09/23/2024 10/25/2024 101378387 EVERGLADES EQUIP GROUP (360.30) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6146-14 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/27/2024 08/28/2024 09/24/2024 09/25/2024 101378706 BOB DEAN SUPPLY INC 225.57 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6147-40 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/27/2024 08/29/2024 09/24/2024 09/25/2024 101378666 JOHN COLLINS AUTO PARTS 193.88 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6159-105 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378779 CERTIFIED SLINGS AND SUPP 1,256.92 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6162-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378713 AMZN MKTP US*F23U73IM3 116.14 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6162-43 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/19/2024 09/19/2024 09/24/2024 10/25/2024 101378820 AMZN MKTP US*ZM3K96AC3 855.31 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6163-11 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/19/2024 09/20/2024 09/24/2024 10/25/2024 101378756 B & L HDWE 6.98 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6163-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN LICENSES AND PERMITS 09/18/2024 09/20/2024 09/24/2024 10/25/2024 101378714 PMT*FL LICENSE/TAG/ASMT 240.98 TAG TITLE REGISTRATION 6133-44 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/14/2024 08/16/2024 09/25/2024 09/25/2024 101379848 HOLIDAY INN EXP & SUITES 103.55 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6144-110 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN LICENSES AND PERMITS 08/22/2024 08/26/2024 09/25/2024 09/25/2024 101379849 PMT*FL LICENSE/TAG/ASMT 11.00 TAG TITLE REGISTRATION 6146-40 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/27/2024 08/28/2024 09/25/2024 09/25/2024 101379781 EVERGLADES EQUIP GROUP 18.36 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6146-43 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 08/27/2024 08/28/2024 09/25/2024 09/25/2024 101379693 US TRANSPORT NAPLES 451.66 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6148-42 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/29/2024 08/30/2024 09/25/2024 09/25/2024 101379782 EVERGLADES EQUIP GROUP 77.97 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6151-9 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/03/2024 09/04/2024 09/25/2024 10/25/2024 101379751 ADVANCE AUTO PARTS #9274 (40.00) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6152-33 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/04/2024 09/05/2024 09/25/2024 10/25/2024 101379783 EVERGLADES EQUIP GROUP 51.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6152-17 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 09/03/2024 09/05/2024 09/25/2024 10/25/2024 101379757 JOHN M ELLSWORTH CO INC (139.31) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6153-22 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/05/2024 09/06/2024 09/25/2024 10/25/2024 101379754 EVERGLADES EQUIP GROUP 51.31 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6153-23 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/05/2024 09/06/2024 09/25/2024 10/25/2024 101379755 EVERGLADES EQUIP GROUP 17.84 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6154-42 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/06/2024 09/09/2024 09/25/2024 10/25/2024 101379731 EVERGLADES EQUIP GROUP 215.45 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6157-23 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/11/2024 09/12/2024 09/25/2024 10/25/2024 101379728 EVERGLADES EQUIP GROUP 178.64 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6157-46 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 09/11/2024 09/12/2024 09/25/2024 10/25/2024 101379694 US TRANSPORT NAPLES 384.70 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6157-47 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 09/11/2024 09/12/2024 09/25/2024 10/25/2024 101379695 US TRANSPORT NAPLES 418.18 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6157-48 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 09/11/2024 09/12/2024 09/25/2024 10/25/2024 101379696 US TRANSPORT NAPLES 471.74 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6160-17 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/16/2024 09/17/2024 09/25/2024 10/25/2024 101379756 GERMAN-BLISS EQUIPMENT 550.38 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6161-40 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379697 US TRANSPORT NAPLES 411.48 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6161-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379727 ML CRANE AND EQUIPMENT U 1,211.20 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6162-44 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379784 EVERGLADES EQUIP GROUP 286.76 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6163-14 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/19/2024 09/20/2024 09/25/2024 10/25/2024 101379725 AMZN MKTP US*DM4JX3YT3 19.26 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6163-15 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/19/2024 09/20/2024 09/25/2024 10/25/2024 101379724 AMZN MKTP US*5J2S59I03 248.96 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6164-23 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/21/2024 09/23/2024 09/25/2024 10/25/2024 101379752 AMAZON MKTPL*P71SN44U3 35.95 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6164-26 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/22/2024 09/23/2024 09/25/2024 10/25/2024 101379723 AMAZON MKTPL*PF7HJ0SS3 22.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6164-27 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/21/2024 09/23/2024 09/25/2024 10/25/2024 101379722 AMAZON MKTPL*8W3U65B73 69.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6164-33 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/19/2024 09/23/2024 09/25/2024 10/25/2024 101379785 EVERGLADES EQUIP GROUP (43.55) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6164-22 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/19/2024 09/23/2024 09/25/2024 10/25/2024 101379753 CREEL TRACTOR FORT MYERS (117.91) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6131-46 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN COMPUTER SOFTWARE 08/13/2024 08/14/2024 09/26/2024 09/25/2024 101379938 NOREGON SYSTEMS INC 417.30 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6134-100 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN COMPUTER SOFTWARE 08/16/2024 08/19/2024 09/26/2024 09/25/2024 101379937 NOREGON SYSTEMS INC (27.30) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6143-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/22/2024 08/23/2024 09/26/2024 09/25/2024 101379889 EVERGLADES EQUIP GROUP 111.92 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6144-119 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 08/23/2024 08/26/2024 09/26/2024 09/25/2024 101379927 DITCH WITCH FORT LAUDERDA 23.80 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6152-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/04/2024 09/05/2024 09/26/2024 10/25/2024 101379890 EVERGLADES EQUIP GROUP 8.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6153-50 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 09/05/2024 09/06/2024 09/26/2024 10/25/2024 101379928 ZEP PRODUCTS 704.21 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6160-9 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/11/2024 09/17/2024 09/26/2024 10/25/2024 101380013 HILTON WEST PALM BEACH (19.37) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6164-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/20/2024 09/23/2024 09/26/2024 10/25/2024 101379888 AMZN MKTP US*OJ1014YG3 179.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6164-8 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/20/2024 09/23/2024 09/26/2024 10/25/2024 101379887 AMZN MKTP US*9563J67O3 135.39 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6164-55 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN LICENSES AND PERMITS 09/20/2024 09/23/2024 09/26/2024 10/25/2024 101379922 PMT*FL LICENSE/TAG/ASMT 120.49 TAG TITLE REGISTRATION 6164-56 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN LICENSES AND PERMITS 09/20/2024 09/23/2024 09/26/2024 10/25/2024 101379923 PMT*FL LICENSE/TAG/ASMT 240.98 TAG TITLE REGISTRATION 6164-75 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/22/2024 09/23/2024 09/26/2024 10/25/2024 101379925 AMAZON MKTPL*QX5N38H43 18.59 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6164-54 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/20/2024 09/23/2024 09/26/2024 10/25/2024 101379921 BLACK BOOK DATA 257.50 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6165-3 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/23/2024 09/24/2024 09/26/2024 10/25/2024 101379884 AMAZON MARK* PS5OY5CD3 37.04 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6165-10 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/23/2024 09/24/2024 09/26/2024 10/25/2024 101380006 SAM GALLOWAY FORD-LINCOLN 118.09 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6165-30 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/20/2024 09/24/2024 09/26/2024 10/25/2024 101379924 CERTIFIED SLINGS AND SUPP (1,256.92) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6165-12 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/24/2024 09/24/2024 09/26/2024 10/25/2024 101379966 HEV 324.25 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6166-3 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/24/2024 09/25/2024 09/26/2024 10/25/2024 101379886 AMAZON.COM*YQ5U95AM3 17.53 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6166-26 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/24/2024 09/25/2024 09/26/2024 10/25/2024 101379926 AFFORDABLE CARTS HOLDING 737.10 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6166-2 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/24/2024 09/25/2024 09/26/2024 10/25/2024 101379891 THE BATTERY STORE 208.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6163-22 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/18/2024 09/20/2024 09/27/2024 10/25/2024 101380096 DBA RSW PARKING RSW PARKI 48.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6164-74 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/20/2024 09/23/2024 10/01/2024 10/25/2024 101380470 CERTIFIED SLINGS AND SUPP 1,220.31 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6166-13 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/24/2024 09/25/2024 10/01/2024 10/25/2024 101380492 AMAZON MKTPL*EZ35I0P43 35.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6166-14 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/24/2024 09/25/2024 10/01/2024 10/25/2024 101380493 AMAZON RETA* YK4KV0A43 263.94 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6168-19 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/26/2024 09/27/2024 10/01/2024 10/25/2024 101380494 AMAZON MKTPL*175JF5L73 17.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6167-18 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 09/25/2024 09/26/2024 10/02/2024 10/25/2024 101380840 US TRANSPORT NAPLES 424.88 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6167-19 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 09/25/2024 09/26/2024 10/02/2024 10/25/2024 101380841 US TRANSPORT NAPLES 418.18 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6167-20 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER MISCELLANEOUS SERVICES 09/25/2024 09/26/2024 10/02/2024 10/25/2024 101380842 US TRANSPORT NAPLES 384.70 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6153-49 JPMV KEYSA JORGE 156313 G GATE AQUATIC OTHER OPERATING SUPPLIES 09/05/2024 09/06/2024 09/20/2024 10/25/2024 101378136 AMAZON RETA* ZT9Q96ES0 148.23 SUPPORT SERVICE DELIVERY 6159-85 JPMV KEYSA JORGE 156313 G GATE AQUATIC OTHER OPERATING SUPPLIES 09/11/2024 09/16/2024 09/23/2024 10/25/2024 101378323 ODP BUS SOL LLC # 101165 23.30 SUPPORT SERVICE DELIVERY 6162-67 JPMV KEYSA JORGE 156313 G GATE AQUATIC OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378768 WM SUPERCENTER #5055 2,978.50 SUPPORT SERVICE DELIVERY 6163-33 JPMV KEYSA JORGE 156313 G GATE AQUATIC OTHER OPERATING SUPPLIES 09/19/2024 09/20/2024 09/24/2024 10/25/2024 101378769 TARGET 00020636 1,675.52 SUPPORT SERVICE DELIVERY 6123-53 JPMV CHRISTINE SCHAAL 156313 G GATE AQUATIC OTHER OPERATING SUPPLIES 08/01/2024 08/02/2024 09/25/2024 09/25/2024 101379739 ACT*ACTIVE CREDIT CARD 513.57 SUPPORTS SERVICE DELIVERY 6133-39 JPMV CHRISTINE SCHAAL 157710 G GATE COMM CENTER OTHER OPERATING SUPPLIES 08/15/2024 08/16/2024 09/20/2024 09/25/2024 101378011 S&S WORLDWIDE, INC. (105.39) SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6145-36 JPMV CHRISTINE SCHAAL 157710 G GATE COMM CENTER MINOR OPERATING EQUIPMENT 08/27/2024 08/27/2024 09/20/2024 09/25/2024 101378008 AMAZON MARK* R43AJ6U31 532.81 SUPPORTS SERVICE DELIVERY 6160-28 JPMV CHRISTINE SCHAAL 157710 G GATE COMM CENTER OTHER TRAINING EDUCATIONAL EXPENSES 09/16/2024 09/17/2024 09/20/2024 10/25/2024 101378010 CONTINUED.COM, LLC 237.00 ANNUAL MEMBERSHIP DUES 6149-74 JPMV CHRISTINE SCHAAL 157710 G GATE COMM CENTER OTHER OPERATING SUPPLIES 08/30/2024 09/02/2024 09/23/2024 10/25/2024 101378277 AMZN MKTP US*RK7LA5GB1 89.99 SUPPORTS SERVICE DELIVERY 6149-75 JPMV CHRISTINE SCHAAL 157710 G GATE COMM CENTER POSTAGE FREIGHT AND UPS 08/30/2024 09/02/2024 09/23/2024 10/25/2024 101378278 S&S WORLDWIDE, INC. 1,424.18 FREIGHT 6151-25 JPMV CHRISTINE SCHAAL 157710 G GATE COMM CENTER OTHER OPERATING SUPPLIES 09/03/2024 09/04/2024 09/25/2024 10/25/2024 101379733 AMAZON MKTPL*ZT95Y1FJ1 2,372.00 SUPPORTS SERVICE DELIVERY 6157-56 JPMV CHRISTINE SCHAAL 157710 G GATE COMM CENTER OFFICE SUPPLIES GENERAL 09/11/2024 09/12/2024 09/25/2024 10/25/2024 101379734 CDW GOVT #AA5UG5Q 294.00 SUPPORTS SERVICE DELIVERY 6161-48 JPMV CHRISTINE SCHAAL 157710 G GATE COMM CENTER OFFICE SUPPLIES GENERAL 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379735 CDW GOVT #AA6LL6P (8.91) 6157-56 6160-5 JPMV TARA CASTILLO 163608 GM GIS SYSTEM MINOR DATA PROCESSING EQUIPMENT 09/16/2024 09/17/2024 09/20/2024 10/25/2024 101377899 BEST BUY CO 00026757 319.98 Office equipment 6160-3 JPMV TARA CASTILLO 163608 GM GIS SYSTEM MINOR DATA PROCESSING EQUIPMENT 09/16/2024 09/17/2024 09/20/2024 10/25/2024 101377887 BESTBUYCOM806965858309 399.98 REPLACEMENT OF FAILING OFFICE EQUIPTMENT 6161-5 JPMV TARA CASTILLO 163608 GM GIS SYSTEM DATA PROCESSING EQUIP R AND M 09/17/2024 09/18/2024 09/20/2024 10/25/2024 101377900 BEST BUY CO 00026757 319.98 replaced failing monitors 6160-4 JPMV TARA CASTILLO 163608 GM GIS SYSTEM OTHER OPERATING SUPPLIES 09/16/2024 09/17/2024 09/23/2024 10/25/2024 101378325 BESTBUYCOM806966742777 44.99 MATERIALS TO ASSIST COUNTY EMPLOYEES 6159-4 JPMV TARA CASTILLO 163608 GM GIS SYSTEM OFFICE EQUIPMENT R AND M 09/13/2024 09/16/2024 09/25/2024 10/25/2024 101379839 CDW GOVT #AA59S6J 1,742.76 Docks to replace lighting strike damages 6163-1 JPMV TARA CASTILLO 163608 GM GIS SYSTEM MINOR OFFICE EQUIPMENT 09/19/2024 09/20/2024 09/25/2024 10/25/2024 101379840 AMAZON.COM*3E5GH9CO3 279.98 new monitors for staff use at work 6133-14 JPMV ALINA GONZALEZ 110434 GOVERNMENT CENTER DUES AND MEMBERSHIPS 08/15/2024 08/16/2024 09/20/2024 09/25/2024 101378145 NIC*-DEPT BUS & PROF R 155.00 MAINTAIN PROFESSIONAL CERTIFICATION 6126-24 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/06/2024 08/07/2024 09/20/2024 09/25/2024 101378053 COSTCO WHSE #0354 15.98 SUPPLIES FOR CLASS 6126-23 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/06/2024 08/07/2024 09/20/2024 09/25/2024 101378051 COSTCO WHSE #0354 21.58 SUPPLIES FOR WELLNESS CLASS 6130-14 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/12/2024 08/13/2024 09/20/2024 09/25/2024 101378056 PUBLIX #1337 32.25 FOOD FOR EDUCATION TO IMPROVE HEALTH OF INSUREDS 6130-15 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/12/2024 08/13/2024 09/20/2024 09/25/2024 101378063 PUBLIX #1752 12.47 FOOD FOR EDUCATION TO IMPROVE HEALTH OF INSUREDS 6141-38 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/20/2024 08/21/2024 09/20/2024 09/25/2024 101378067 PUBLIX #1752 17.66 FOOD FOR EDUCATION TO IMPROVE HEALTH OF INSUREDS P-Cards for BCC Approval 10.8.2024.xlsx Page 6486 of 7162Page 5 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6141-39 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/20/2024 08/21/2024 09/20/2024 09/25/2024 101378071 PUBLIX #1752 7.98 FOOD FOR EDUCATION TO IMPROVE HEALTH OF INSUREDS 6145-28 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/26/2024 08/27/2024 09/20/2024 09/25/2024 101378137 PUBLIX #1752 58.89 SUPPLIES FOR CLASSES 6145-20 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE LICENSES AND PERMITS 08/26/2024 08/27/2024 09/20/2024 09/25/2024 101378132 NOTARY PUBLIC FLORIDA 114.75 RENEWAL OF NOTARY CERT FOR OFFICE OPERTIONS 6146-47 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/27/2024 08/28/2024 09/20/2024 09/25/2024 101378138 PUBLIX #1752 7.01 FOOD FOR EDUCATION TO IMPROVE HEALTH OF INSUREDS 6151-23 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 09/03/2024 09/04/2024 09/20/2024 10/25/2024 101378139 PUBLIX #1752 46.64 FOOD FOR EDUCATION TO IMPROVE HEALTH OF INSUREDS 6152-43 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 09/03/2024 09/05/2024 09/20/2024 10/25/2024 101378140 TRADER JOE S #762 23.08 FOOD SUPPLIES FOR WELLNESS CLASS 6160-25 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 09/16/2024 09/17/2024 09/20/2024 10/25/2024 101378141 PUBLIX #488 5.99 FOOD FOR EDUCATION TO IMPROVE HEALTH OF INSUREDS 6161-42 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 09/17/2024 09/18/2024 09/20/2024 10/25/2024 101378142 PUBLIX #1752 11.98 FOOD FOR EDUCATION TO IMPROVE HEALTH OF INSUREDS 6129-21 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/10/2024 08/12/2024 09/26/2024 09/25/2024 101380022 SUNCTRYAIR E44FMS 23.00 TRAVEL EXPENSE 6141-9 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 08/20/2024 08/21/2024 09/26/2024 09/25/2024 101379935 CPRNATIONALCPR 8.96 RENEWAL OF BLOODBORN PATHOGENS CERTIFICATION 6157-10 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OTHER TRAINING EDUCATIONAL EXPENSES 09/11/2024 09/12/2024 09/26/2024 10/25/2024 101379936 DIABETES EDUCATIO 562.17 REQUIRED TRAINING AND EDUCATION FOR WELLNESS PROGRAM 6125-14 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/05/2024 08/06/2024 09/27/2024 09/25/2024 101380244 PUBLIX #1752 18.97 SUPPLIES FOR CLASSES 6125-15 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 08/05/2024 08/06/2024 09/27/2024 09/25/2024 101380245 PUBLIX #1752 7.88 SUPPLIES FOR CLASSES 6129-17 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/09/2024 08/12/2024 09/29/2024 09/25/2024 101380329 DELTA AIR 0067116937915 168.48 TRAVEL EXPENSE 6129-20 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/10/2024 08/12/2024 09/29/2024 09/25/2024 101380330 SUNCTRYAIR E44FMS 186.98 TRAVEL EXPENSE 6130-3 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/11/2024 08/13/2024 09/29/2024 09/25/2024 101380331 UNITED 0164425195291 40.00 LUGGAGE FEE FOR OUT OF COUNTY EDUCATION BUSINESS TRAVEL 6130-4 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/11/2024 08/13/2024 09/29/2024 09/25/2024 101380332 UNITED 0164425195290 40.00 LUGGAGE FEE FOR OUT OF COUNTY EDUCATION BUSINESS TRAVEL 6149-96 JPMV ANTONIO DOMINGUEZ 138706 HOUSING MATCHING FDS OTHER OPERATING SUPPLIES 08/30/2024 09/02/2024 09/21/2024 10/25/2024 101378200 SQ *T-SHIRT EXPRESS 389.50 Provide supplies for grant funded program. 6158-67 JPMV ANTONIO DOMINGUEZ 138706 HOUSING MATCHING FDS OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/23/2024 10/25/2024 101378285 IN *MISS PRINT, INC. 1,303.98 Provide supplies for grant funded program 6164-68 JPMV ANTONIO DOMINGUEZ 138706 HOUSING MATCHING FDS OTHER OPERATING SUPPLIES 09/20/2024 09/23/2024 09/30/2024 10/25/2024 101380352 PALM PRINTING 828.00 Provide supplies for grant funded program 6145-18 JPMV LAURA TURUSHINA 121810 HR ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/25/2024 08/27/2024 09/20/2024 09/25/2024 101378027 1956 ROSEN SHINGLE CREEK 31.95 ATTEND FSHR ANNUAL CONFERENCE PARKING FEE - REBECCA JOHNSON 6152-61 JPMV LAURA TURUSHINA 121810 HR ADMIN DUES AND MEMBERSHIPS 09/04/2024 09/05/2024 09/20/2024 10/25/2024 101378036 HR COLLIER 40.00 HR COLLIER MEMBERSHIP RENEWAL FOR Kat Stauffer 6156-29 JPMV LAURA TURUSHINA 121810 HR ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 09/09/2024 09/11/2024 09/20/2024 10/25/2024 101378030 1956 ROSEN SHINGLE CREEK (1.95) TAX CREDIT FOR TRANSACTION 6145-18 6157-27 JPMV LAURA TURUSHINA 121810 HR ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/11/2024 09/12/2024 09/20/2024 10/25/2024 101378033 HR COLLIER 30.00 HR Collier - Chapter Meeting - Karina Cabeze 6159-36 JPMV LAURA TURUSHINA 121810 HR ADMIN OFFICE SUPPLIES GENERAL 09/13/2024 09/16/2024 09/23/2024 10/25/2024 101378382 ODP BUS SOL LLC # 101165 144.43 SEPT. PURCHASE OFFICE SUPPLY 6161-29 JPMV LAURA TURUSHINA 121810 HR ADMIN OFFICE SUPPLIES GENERAL 09/16/2024 09/18/2024 09/23/2024 10/25/2024 101378383 ODP BUS SOL LLC # 106876 31.15 SEPT. PURCHASE OFFICE SUPPLY - Shipment. 2 6161-30 JPMV LAURA TURUSHINA 121810 HR ADMIN OFFICE SUPPLIES GENERAL 09/16/2024 09/18/2024 09/23/2024 10/25/2024 101378385 ODP BUS SOL LLC # 105910 16.10 SEPT. PURCHASE OFFICE SUPPLY - Shipment. 3 6128-28 JPMV LAURA TURUSHINA 121810 HR ADMIN FOOD OPERATING SUPPLIES 08/08/2024 08/09/2024 09/25/2024 09/25/2024 101379770 WAL-MART #1119 22.24 NEW HIRE ORIENTATION - FOOD PURCHASE 6129-56 JPMV LAURA TURUSHINA 121810 HR ADMIN FOOD OPERATING SUPPLIES 08/09/2024 08/12/2024 09/25/2024 09/25/2024 101379771 WAL-MART #1119 5.36 NEW EMPLOYEE ORIENTATION - WATER BOTTLES PURCHASE 6143-36 JPMV LAURA TURUSHINA 121810 HR ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/21/2024 08/23/2024 09/25/2024 09/25/2024 101379769 PAYPAL *WORKFORCESO 500.00 WORKFORCE TRAINING - WEBINAR 6154-60 JPMV LAURA TURUSHINA 121810 HR ADMIN FOOD OPERATING SUPPLIES 09/06/2024 09/09/2024 09/25/2024 10/25/2024 101379772 WAL-MART #1119 46.14 NEW EMPLOYEE ORIENTATION - FOOD PURCHASE 6161-37 JPMV LAURA TURUSHINA 121810 HR ADMIN OTHER OPERATING SUPPLIES 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379768 IN *NAPLES AWARDS,INC 98.00 PURCHASE NAMEPLATES FOR TEAM MEMBERS 6148-28 JPMV LAURA TURUSHINA 121810 HR ADMIN OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/28/2024 08/30/2024 09/26/2024 09/25/2024 101380001 ROSEN HOTELS SHNGL CRK 477.00 ATTEND FSHR ANNUAL CONFERENCE - Rebecca Johnson 6125-35 JPMV LAURA TURUSHINA 121810 HR ADMIN REGISTRATION FEES 08/05/2024 08/06/2024 09/27/2024 09/25/2024 101380095 FLORIDA GULF COAST UNIVE 300.00 WHITAKER COLLEGE OF ENGINEERING - FALL CAREER EXPO 6128-41 JPMV LAURA TURUSHINA 121810 HR ADMIN REGISTRATION FEES 08/08/2024 08/09/2024 09/27/2024 09/25/2024 101380090 FLORIDA GULF COAST UNIVE 395.00 FGCU - CAREER FAIR 6158-47 JPMV LAURA TURUSHINA 121810 HR ADMIN OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/29/2024 10/25/2024 101380320 AMAZON.COM*S358R2BS3 147.00 SCANNER FOR KATHRYN STAUFFER 6142-40 JPMV MIRLANDE JEAN-BAPTISTE 138324 IMM REDEVELOP FOOD OPERATING SUPPLIES 08/21/2024 08/22/2024 09/20/2024 09/25/2024 101378016 DUNKIN #351159 Q35 12.99 REFRESHMENTS FOR IMMK CRA MEETING 6147-32 JPMV MIRLANDE JEAN-BAPTISTE 138324 IMM REDEVELOP FOOD OPERATING SUPPLIES 08/28/2024 08/29/2024 09/20/2024 09/25/2024 101378017 DUNKIN #351159 Q35 12.99 REFRESHMENTS FOR IMMK CRA MEETING 6162-54 JPMV MIRLANDE JEAN-BAPTISTE 138324 IMM REDEVELOP FOOD OPERATING SUPPLIES 09/18/2024 09/19/2024 09/26/2024 10/25/2024 101380014 DUNKIN #351159 Q35 12.99 REFRESHMENTS FOR IMMK CRA MEETING 6134-21 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT PERSONAL SAFETY EQUIPMENT 08/16/2024 08/19/2024 09/23/2024 09/25/2024 101378473 HIVIS & SUMMIT SAFETY 121.29 MAINTAIN AIRPORT OPERATIONS & SVCS 6144-44 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 08/24/2024 08/26/2024 09/23/2024 09/25/2024 101378477 AMAZON RETA* R40YM5PR0 19.99 Maintain Airport Ops & Svcs 6148-23 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 08/29/2024 08/30/2024 09/23/2024 09/25/2024 101378471 AMZN MKTP US*RK5G53JK1 174.00 Maintain Airport Ops & Svcs 6148-24 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 08/29/2024 08/30/2024 09/23/2024 09/25/2024 101378479 AMAZON MARK* RK2K263P1 15.15 Maintain Airport Ops & Svcs 6154-30 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378475 AMAZON MKTPL*ZT6RL2U82 24.30 Maintain Airport Ops & Svcs 6154-31 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378474 AMAZON MARK* ZT4BJ35J0 50.92 Maintain Airport Ops & Svcs 6155-15 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 09/09/2024 09/10/2024 09/23/2024 10/25/2024 101378476 AMAZON.COM*Z85CR1LP0 22.18 Maintain Airport Ops & Svcs 6160-15 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER TRAINING EDUCATIONAL EXPENSES 09/16/2024 09/17/2024 09/23/2024 10/25/2024 101378472 PROJECT MGMT INSTITUTE 159.00 PROFESSIONAL DEVELOPMENT- N. ROSSDALE 6112-20 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT Sales Tax Paid 07/21/2024 07/22/2024 09/24/2024 08/25/2024 101378591 NPC*NEW PIG CORP (17.70) SALES TAX CREDIT FOR TRX 6080-11 6144-42 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT CLOTHING AND UNIFORM PURCHASES 08/23/2024 08/26/2024 09/25/2024 09/25/2024 101379775 HIVIS & SUMMIT SAFETY (159.92) ITEM RETURNED-SEE TRX 6129-29 6160-16 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER TRAINING EDUCATIONAL EXPENSES 09/16/2024 09/17/2024 09/25/2024 10/25/2024 101379776 PMTRAINING 998.00 PROFESSIONAL DEVELOPMENT- N. ROSSDALE 6163-10 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT LICENSES AND PERMITS 09/19/2024 09/20/2024 09/25/2024 10/25/2024 101379777 HENDRY CO GOV 190.81 Maintain Airport Ops & Svcs- 6164-21 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 09/23/2024 09/23/2024 09/25/2024 10/25/2024 101379774 AMAZON MKTPL*YP1PX8NU3 82.43 Maintain Airport Ops & Svcs-Item Rec'd 6133-17 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/14/2024 08/16/2024 09/27/2024 09/25/2024 101380252 RESIDENCE INN-AVENTURA 7.00 CHARGED IN ERROR-SEE cm TRX 6142-22 6142-22 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/20/2024 08/22/2024 09/27/2024 09/25/2024 101380253 RESIDENCE INN-AVENTURA (7.00) CREDIT FOR TRX 6133-17 6155-9 JPMV MIRLANDE JEAN-BAPTISTE 163805 IMMOK RD & SR 29 DUES AND MEMBERSHIPS 09/09/2024 09/10/2024 09/20/2024 10/25/2024 101378086 DNH*GODADDY.COM 70.51 DOMAIN RENEWAL 6161-15 JPMV MIRLANDE JEAN-BAPTISTE 163805 IMMOK RD & SR 29 FOOD OPERATING SUPPLIES 09/17/2024 09/18/2024 09/23/2024 10/25/2024 101378322 WINN-DIXIE #0751 17.78 REFRESHMENTS FOR IMMK CRA MEETING 6159-9 JPMV MIRLANDE JEAN-BAPTISTE 163805 IMMOK RD & SR 29 DUES AND MEMBERSHIPS 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378604 DNH*GODADDY#3295211632 22.17 WEBSITE DOMAIN RENEWAL 6159-10 JPMV MIRLANDE JEAN-BAPTISTE 163805 IMMOK RD & SR 29 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378605 FLORIDA REDEVELOPMENT 2,765.00 FL REDEVELOPMENT ASSOCIATION 2024 ANNUAL CONFERENCE 6143-12 JPMV CHRISTINE SCHAAL 156385 IMMOK S COMM PARK OTHER OPERATING SUPPLIES 08/21/2024 08/23/2024 09/24/2024 09/25/2024 101378777 FUN EXPRESS 402.56 SUPPORTS SERVICE DELIVERY 6157-9 JPMV CHRISTINE SCHAAL 156385 IMMOK S COMM PARK OTHER MISCELLANEOUS SERVICES 09/11/2024 09/12/2024 09/27/2024 10/25/2024 101380094 DOLLARTREE 141.25 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6144-117 JPMV GINO SANTABARBARA 138920 IMPACT FEE ADMIN OFFICE SUPPLIES GENERAL 08/23/2024 08/26/2024 09/23/2024 09/25/2024 101378414 ODP BUS SOL LLC # 101165 26.99 Supplies necessary for daily operations 6144-118 JPMV GINO SANTABARBARA 138920 IMPACT FEE ADMIN OFFICE SUPPLIES GENERAL 08/23/2024 08/26/2024 09/23/2024 09/25/2024 101378415 ODP BUS SOL LLC # 101165 105.45 Supplies necessary for daily operations 6161-43 JPMV PAULO MARTINS 121155 IT ADMIN OTHER MISCELLANEOUS SERVICES 09/17/2024 09/18/2024 09/20/2024 10/25/2024 101378085 AMAZON MKTPL*9N1YH77B3 68.96 assist staff with daily duties 6156-44 JPMV PAULO MARTINS 121155 IT ADMIN OTHER MISCELLANEOUS SERVICES 09/11/2024 09/11/2024 09/26/2024 10/25/2024 101379953 AMAZON MARK* Z88560F71 539.86 assist staff with daily duties 6164-38 JPMV PAULO MARTINS 121155 IT ADMIN COMPUTER SOFTWARE 09/20/2024 09/23/2024 09/26/2024 10/25/2024 101379954 ATLASSIAN STATUSPAGE 99.00 assist staff with daily duties 6166-17 JPMV PAULO MARTINS 121155 IT ADMIN OTHER MISCELLANEOUS SERVICES 09/24/2024 09/25/2024 10/01/2024 10/25/2024 101380474 AMAZON MKTPL*PV47Q6VG3 115.76 SOC supplies 6166-19 JPMV PAULO MARTINS 121155 IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/24/2024 09/25/2024 10/01/2024 10/25/2024 101380475 INSYNCTRAINING.COM 299.75 Employee out of county Training 6166-20 JPMV PAULO MARTINS 121155 IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/24/2024 09/25/2024 10/01/2024 10/25/2024 101380476 INSYNCTRAINING.COM 299.75 Employee out of county Training 6166-21 JPMV PAULO MARTINS 121155 IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/24/2024 09/25/2024 10/01/2024 10/25/2024 101380477 INSYNCTRAINING.COM 299.75 EMPLOYEE OUT OF COUNTY TRAINING 6118-61 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 07/26/2024 07/29/2024 09/20/2024 08/25/2024 101378100 CDW GOVT #SN06490 315.00 assist staff with daily duties 6155-47 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 09/09/2024 09/10/2024 09/23/2024 10/25/2024 101378432 WEB*NETWORKSOLUTIONS 76.34 DOMAIN RENEWAL FOR BOCC 6158-56 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/23/2024 10/25/2024 101378434 CDW GOVT #AA53F9C 140.00 assist staff with daily duties 6145-39 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 08/26/2024 08/27/2024 09/20/2024 09/25/2024 101378112 FAMILY ROOTS PUBLISHING 129.96 MAINTAIN LIBRARY OPERATIONS 6157-65 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 09/12/2024 09/12/2024 09/20/2024 10/25/2024 101378105 AMAZON RETA* VV1J029S3 133.25 MAINTAIN LIBRARY OPERATIONS 6158-63 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 09/13/2024 09/13/2024 09/20/2024 10/25/2024 101378109 AMAZON.COM*QY8ZB0GC3 14.25 MAINTAIN LIBRARY OPERATIONS 6159-87 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 09/15/2024 09/16/2024 09/20/2024 10/25/2024 101378107 AMAZON.COM*O72C44GI3 10.99 MAINTAIN LIBRARY OPERATIONS 6159-88 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 09/15/2024 09/16/2024 09/20/2024 10/25/2024 101378110 AMAZON.COM*V31FW6HE3 263.71 MAINTAIN LIBRARY OPERATIONS 6159-89 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 09/15/2024 09/16/2024 09/20/2024 10/25/2024 101378106 AMAZON.COM*JK6RF0R63 87.92 MAINTAIN LIBRARY OPERATIONS 6159-90 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 09/15/2024 09/16/2024 09/20/2024 10/25/2024 101378099 AMAZON RETA* E98EE4DO3 173.37 MAINTAIN LIBRARY OPERATIONS 6159-91 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 09/15/2024 09/16/2024 09/20/2024 10/25/2024 101378095 AMAZON RETA* 1O4HO7EF3 96.00 MAINTAIN LIBRARY OPERATIONS 6159-92 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 09/15/2024 09/16/2024 09/20/2024 10/25/2024 101378102 AMAZON RETA* UY6UD1G73 74.85 MAINTAIN LIBRARY OPERATIONS 6159-93 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 09/15/2024 09/16/2024 09/20/2024 10/25/2024 101378096 AMAZON RETA* CF8BS6773 31.84 MAINTAIN LIBRARY OPERATIONS 6159-94 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 09/13/2024 09/16/2024 09/20/2024 10/25/2024 101378097 AMAZON RETA* DV9O40983 34.00 MAINTAIN LIBRARY OPERATIONS 6156-20 JPMV ANA REA 156100 LIBRARY ADMIN FOOD OPERATING SUPPLIES 09/11/2024 09/11/2024 09/30/2024 10/25/2024 101380367 AMAZON MKTPL*Z89DM5FD1 91.36 SERVICE AWARDS - SUPPLIES 6162-27 JPMV ANA REA 156100 LIBRARY ADMIN DUES AND MEMBERSHIPS 09/18/2024 09/19/2024 10/01/2024 10/25/2024 101380488 SOCIETYFORHUMANRESOURCE 324.00 SHRM MEMBERSHIP FOR Amber Imlach 6131-17 JPMV YAHAIRA MAGEE 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/09/2024 08/14/2024 09/20/2024 09/25/2024 101377928 GRAINGER (565.57) CREDIT FOR DAMAGED PRODUCT 6141-10 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 08/19/2024 08/21/2024 09/20/2024 09/25/2024 101378066 ODP BUS SOL LLC # 101165 57.65 SUPPORT SERVICES DELIVERY 6156-57 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN COMPUTER SOFTWARE 09/10/2024 09/11/2024 09/20/2024 10/25/2024 101378057 DNH*GODADDY#3252537305 46.34 SUPPORT SERVICES DELIVERY 6158-28 JPMV YAHAIRA MAGEE 156100 LIBRARY ADMIN OFFICE EQUIPMENT R AND M 09/12/2024 09/13/2024 09/20/2024 10/25/2024 101377930 AMAZON.COM (532.07) REFUND FOR DAMAGED ITEM RECEIVIED/RETURNED 6132-39 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 08/15/2024 08/15/2024 09/23/2024 09/25/2024 101378442 AMAZON.COM*RU4P15CZ1 103.99 SUPPORT SERVICES DELIVERY 6154-100 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN FOOD OPERATING SUPPLIES 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378443 WALMART.COM 125.81 SUPPORT PROGRAM SERVICES DELIVERY 6156-25 JPMV YAHAIRA MAGEE 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 09/11/2024 09/11/2024 09/23/2024 10/25/2024 101378493 AMAZON MKTPL*CD35J2P73 54.56 SUPPORT PROGRAM SERVICES DELIVERY 6156-26 JPMV YAHAIRA MAGEE 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 09/10/2024 09/11/2024 09/23/2024 10/25/2024 101378494 WALMART.COM 341.62 SUPPORT PROGRAM SERVICES DELIVERY 6161-60 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN COMPUTER SOFTWARE 09/17/2024 09/18/2024 09/23/2024 10/25/2024 101378356 MAILCHIMP *MISC 135.00 SUPPORT SERVICES DELIVERY P-Cards for BCC Approval 10.8.2024.xlsx Page 6487 of 7162Page 6 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6133-33 JPMV CHRISTINE SCHAAL 156100 LIBRARY ADMIN CLOTHING AND UNIFORM PURCHASES 08/15/2024 08/16/2024 09/24/2024 09/25/2024 101378847 IN *WESTVIEW CORP SCREEN 19.80 To maintain PSD Operations and Services 6144-82 JPMV CHRISTINE SCHAAL 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 08/23/2024 08/26/2024 09/24/2024 09/25/2024 101378843 AMAZON MKTPL*R45P62EG1 16.99 OFFICE SUPPLIES 6146-42 JPMV CHRISTINE SCHAAL 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 08/27/2024 08/28/2024 09/24/2024 09/25/2024 101378845 AMAZON MKTPL*RK6GN8G52 9.39 SUPPORTS SERVICE DELIVERY 6149-62 JPMV CHRISTINE SCHAAL 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 08/31/2024 09/02/2024 09/24/2024 10/25/2024 101378844 AMAZON MKTPL*RK1ZG2HV1 290.16 To maintain PSD Operations and Services 6154-61 JPMV CHRISTINE SCHAAL 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 09/08/2024 09/09/2024 09/24/2024 10/25/2024 101378846 AMAZON.COM (159.33) TO MAINTAIN PUBLIC SERVICES OPERATIONS 6162-48 JPMV CHRISTINE SCHAAL 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378842 AMAZON MKTPL*H47A16KR3 109.76 Supporting Agency Reorganization 6162-49 JPMV CHRISTINE SCHAAL 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378841 AMAZON MKTPL*G17W76FN3 112.60 Supporting Agency Reorganization 6125-23 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 08/05/2024 08/06/2024 09/26/2024 09/25/2024 101379911 TFH (USA) LTD. 328.50 SUPPORT SERVICES DELIVERY 6126-20 JPMV CHRISTINE SCHAAL 156100 LIBRARY ADMIN DUES AND MEMBERSHIPS 08/06/2024 08/07/2024 09/26/2024 09/25/2024 101379960 THE FLORIDA BAR 265.00 To maintain PSD Operations and Services 6143-37 JPMV CHRISTINE SCHAAL 156100 LIBRARY ADMIN OFFICE SUPPLIES GENERAL 08/23/2024 08/23/2024 09/26/2024 09/25/2024 101379961 AMAZON MKTPL*R49ZU63Z0 14.04 To maintain PSD Operations and Services 6143-56 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 08/22/2024 08/23/2024 09/26/2024 09/25/2024 101379910 AMAZON MKTPL*R424T3LY1 85.34 SUPPORT SERVICES DELIVERY 6146-59 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 08/27/2024 08/28/2024 09/26/2024 09/25/2024 101379909 AMAZON MARK* RK3DJ5XY2 146.48 SUPPORT SERVICES DELIVERY 6128-58 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/07/2024 08/09/2024 09/20/2024 09/25/2024 101378058 THE HOME DEPOT #6348 48.86 TASK 42264 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6129-85 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 08/10/2024 08/12/2024 09/20/2024 09/25/2024 101378135 GRAMMARLY CORD00KVD 144.00 MAINTAIN YEARLY SUBSCRIPTION 6131-37 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/12/2024 08/14/2024 09/20/2024 09/25/2024 101378098 THE HOME DEPOT #6348 16.61 TASK 51800 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6132-36 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/14/2024 08/15/2024 09/20/2024 09/25/2024 101378038 HANSEN ELECTRICAL SUP 41.77 TASK 52047 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6134-59 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/17/2024 08/19/2024 09/20/2024 09/25/2024 101378151 THE HOME DEPOT #6348 109.72 TASK 52273 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6141-32 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/19/2024 08/21/2024 09/20/2024 09/25/2024 101378152 THE HOME DEPOT #6348 54.30 TASK 52247 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6144-80 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/23/2024 08/26/2024 09/20/2024 09/25/2024 101378153 THE HOME DEPOT #6348 4.48 TASK 52514 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6144-126 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/23/2024 08/26/2024 09/20/2024 09/25/2024 101378092 THE HOME DEPOT #6348 16.52 TASK 52464 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6146-54 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/26/2024 08/28/2024 09/20/2024 09/25/2024 101378069 THE HOME DEPOT #6348 60.88 TASK 51648 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6149-20 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/31/2024 09/02/2024 09/20/2024 10/25/2024 101378093 THE HOME DEPOT #6348 85.33 TASK 49620 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6154-66 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/07/2024 09/09/2024 09/20/2024 10/25/2024 101378101 THE HOME DEPOT #6348 58.33 TASK 46921 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6154-67 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/07/2024 09/09/2024 09/20/2024 10/25/2024 101378104 THE HOME DEPOT #6348 16.87 TASK 46921 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6154-88 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/06/2024 09/09/2024 09/20/2024 10/25/2024 101378115 B & L HDWE 26.99 TASK 54627 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6154-89 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/06/2024 09/09/2024 09/20/2024 10/25/2024 101378116 B & L HDWE 57.98 TASK 45256 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6155-49 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/09/2024 09/10/2024 09/20/2024 10/25/2024 101378117 B & L HDWE 18.98 TASK 52322 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6126-13 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/05/2024 08/07/2024 09/23/2024 09/25/2024 101378366 THE HOME DEPOT #6348 91.41 TASK 51155 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6129-31 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/09/2024 08/12/2024 09/23/2024 09/25/2024 101378435 THE HOME DEPOT #6348 129.61 TASK 51508 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6129-49 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/09/2024 08/12/2024 09/23/2024 09/25/2024 101378497 HANSEN ELECTRICAL SUP 239.02 TASK 51784 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6141-56 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/19/2024 08/21/2024 09/23/2024 09/25/2024 101378455 THE HOME DEPOT #6348 (101.64) ORIGINAL TRXN 6134-117 6141-57 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/19/2024 08/21/2024 09/23/2024 09/25/2024 101378447 THE HOME DEPOT #6348 114.40 TASK 51602 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6141-58 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/20/2024 08/21/2024 09/23/2024 09/25/2024 101378454 GRILL AND FILL INC 74.00 TASK 51835 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6144-123 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/22/2024 08/26/2024 09/23/2024 09/25/2024 101378448 THE HOME DEPOT #0280 21.63 TASK 52376 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6144-127 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 08/22/2024 08/26/2024 09/23/2024 09/25/2024 101378330 HANSEN ELECTRICAL SUPPLY 62.10 TASK 52464 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6146-67 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/28/2024 08/28/2024 09/23/2024 09/25/2024 101378318 SUNPASS*ACC130546135 6.25 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6147-16 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/27/2024 08/29/2024 09/23/2024 09/25/2024 101378368 THE HOME DEPOT #6348 32.61 TASK 49620 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6147-49 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/27/2024 08/29/2024 09/23/2024 09/25/2024 101378450 THE HOME DEPOT #6348 65.94 TASK 42041 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6149-93 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/29/2024 09/02/2024 09/23/2024 10/25/2024 101378451 THE HOME DEPOT #6348 18.48 TASK 52901 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6153-8 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/04/2024 09/06/2024 09/23/2024 10/25/2024 101378466 THE HOME DEPOT #6348 329.32 TASK 52741 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6154-32 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/05/2024 09/09/2024 09/23/2024 10/25/2024 101378436 THE HOME DEPOT #6348 23.50 TASK 52983 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6154-33 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/07/2024 09/09/2024 09/23/2024 10/25/2024 101378370 THE HOME DEPOT #0280 23.78 TASK 49621 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6154-37 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/05/2024 09/09/2024 09/23/2024 10/25/2024 101378458 THE HOME DEPOT #6348 278.00 TASK 52825 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6155-56 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/09/2024 09/10/2024 09/23/2024 10/25/2024 101378453 GRILL AND FILL INC 74.00 TASK 54704 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6156-21 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 09/09/2024 09/11/2024 09/23/2024 10/25/2024 101378437 HANSEN ELECTRICAL SUPPLY 72.00 TASK 54537 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6159-76 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/12/2024 09/16/2024 09/23/2024 10/25/2024 101378321 THE HOME DEPOT #6348 9.72 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6123-48 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/01/2024 08/02/2024 09/29/2024 09/25/2024 101380326 SMITH & DESHIELDS INC 528.36 TASK 42531 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6158-57 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/11/2024 09/13/2024 10/01/2024 10/25/2024 101380490 SUNTAMERS, INC. 266.00 TASK 42041 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6160-30 JPMV ALINA GONZALEZ 122240 MAINT SERVICES RENT EQUIPMENT 09/16/2024 09/17/2024 10/01/2024 10/25/2024 101380491 TAYLOR RENTAL - NAPLES, F 36.42 TASK 54398 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6165-18 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/23/2024 09/24/2024 10/01/2024 10/25/2024 101380489 LOWES #02261* 313.88 TASK 49824 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6164-59 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/20/2024 09/23/2024 10/02/2024 10/25/2024 101380834 SQ *ENEDY WELDING SERVICE 1,235.00 TASK 52897 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6118-14 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 07/25/2024 07/29/2024 10/02/2024 08/25/2024 101380830 THE HOME DEPOT #0280 87.01 TASK 42559 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6128-6 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/07/2024 08/09/2024 10/02/2024 09/25/2024 101380831 THE HOME DEPOT #6348 119.00 TASK 42264 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6128-37 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/07/2024 08/09/2024 10/02/2024 09/25/2024 101380832 THE HOME DEPOT #6348 214.96 TASK 50488 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6152-55 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/03/2024 09/05/2024 10/02/2024 10/25/2024 101380828 SUNTAMERS, INC. 2,439.00 TASK 42041 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6159-77 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/12/2024 09/16/2024 10/02/2024 10/25/2024 101380829 THE HOME DEPOT #6348 279.76 TASK 55153 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6162-63 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/17/2024 09/19/2024 10/02/2024 10/25/2024 101380833 NAPLES LUMBER AND SUPPLY 587.05 TASK 50579 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6164-10 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/21/2024 09/23/2024 10/02/2024 10/25/2024 101380844 THE HOME DEPOT #6348 (119.00) ORIGINAL PCARD TRX 6128-6 6164-11 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/21/2024 09/23/2024 10/02/2024 10/25/2024 101380845 THE HOME DEPOT #6348 119.00 TASK 42264 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6127-13 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OFFICE SUPPLIES GENERAL 08/06/2024 08/08/2024 09/21/2024 09/25/2024 101378216 ODP BUS SOL LLC # 105910 104.24 Maintain Airport Ops & Svcs 6142-21 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR TOLLS 08/22/2024 08/22/2024 09/21/2024 09/25/2024 101378217 SUNPASS*ACC2380074 30.00 REPLENISH SUNPASS ACCT- 6149-30 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 08/31/2024 09/02/2024 09/21/2024 10/25/2024 101378218 SAMSCLUB.COM 420.13 MAINTAIN AIRPORT OPERATIONS & SVCS 6158-23 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/21/2024 10/25/2024 101378219 LOWES #02261* 77.70 Maintain Airport Ops & Svcs 6158-24 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/11/2024 09/13/2024 09/21/2024 10/25/2024 101378220 LOWES #02261* 107.16 Maintain Airport Ops & Svcs 6159-31 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR DUES AND MEMBERSHIPS 09/13/2024 09/16/2024 09/21/2024 10/25/2024 101378221 FLORIDA GOVERNMENT FIN 110.00 MEMBERSHIP RENEWAL 6161-21 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR POSTAGE FREIGHT AND UPS 09/18/2024 09/18/2024 09/24/2024 10/25/2024 101378793 ULINE *SHIP SUPPLIES 1,026.97 FREIGHT 6149-29 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR CLOTHING AND UNIFORM PURCHASES 08/30/2024 09/02/2024 09/26/2024 10/25/2024 101379870 IN *WESTVIEW CORP SCREEN 29.85 Maintain Airport Ops & Svcs 6164-20 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR MARKETING AND PROMOTIONAL 09/20/2024 09/23/2024 09/26/2024 10/25/2024 101379871 AIRNAV 991.00 MAINTAIN AIRPORT OPERATIONS & SVCS 6161-22 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/18/2024 09/18/2024 10/01/2024 10/25/2024 101380495 AMAZON MKTPL*5A8DB41B3 85.99 Maintain Airport Ops & Svcs-Items Rec'd 6162-23 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR CLOTHING AND UNIFORM PURCHASES 09/19/2024 09/19/2024 10/01/2024 10/25/2024 101380496 AMAZON.COM*P79EG8IJ3 34.99 Maintain Airport Ops & Svcs- 6162-24 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 10/01/2024 10/25/2024 101380497 AMAZON.COM*I06OL5433 92.87 Maintain Airport Ops & Svcs-Item Rec'd 6162-25 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 10/01/2024 10/25/2024 101380498 AMAZON MKTPL*3Z78I8HZ3 206.04 Maintain Airport Ops & Svcs- 6162-26 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 10/01/2024 10/25/2024 101380499 AMAZON.COM*SG6WJ5SK3 8.49 Maintain Airport Ops & Svcs-Item Rec'd 6144-85 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER TRAINING EDUCATIONAL EXPENSES 08/23/2024 08/26/2024 09/23/2024 09/25/2024 101378280 THE BEACHES OF FT MYERS 45.00 PROFESSIONAL DEVELOPEMENT FOR G. DAVENPORT- ONLINE 6160-24 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER CONTRACTUAL SERVICES 09/16/2024 09/17/2024 09/23/2024 10/25/2024 101378281 GROVES OCEAN BLUE 1,200.00 POND MAINTENANCE 6161-41 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM COMPUTER SOFTWARE 09/17/2024 09/18/2024 09/23/2024 10/25/2024 101378282 ADOBE *ADOBE 59.99 SUPPORTS SERVICE DELIVERY 6167-21 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 09/25/2024 09/26/2024 10/01/2024 10/25/2024 101380500 CECIL'S COPY EXPRESS 310.00 SUPPORTS SERVICE DELIVERY 6146-74 JPMV CHRISTINE SCHAAL 156395 MAX HASSE PARK OTHER CONTRACTUAL SERVICES 08/27/2024 08/28/2024 09/19/2024 09/25/2024 101377580 NUSFC LLC 2,686.24 MAINTENANCE/REPAIR OF COUNTY ASSETS 6155-35 JPMV TARA CASTILLO 138334 MPO GRANTS OTHER CONTRACTUAL SERVICES 09/09/2024 09/10/2024 09/23/2024 10/25/2024 101378488 WEB*NETWORKSOLUTIONS 370.53 MPO WEBSITE DOMAIN 3 YRS TILL 11/18/2027 6145-14 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES MINOR OFFICE EQUIPMENT 08/26/2024 08/27/2024 09/23/2024 09/25/2024 101378502 MICHAELS STORES 1280 88.33 SUPPORTS SERVICE DELIVERY 6153-12 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 09/05/2024 09/06/2024 09/23/2024 10/25/2024 101378501 ISTOCKPHOTO 12.00 SUPPORTS SERVICE DELIVERY 6153-13 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 09/05/2024 09/06/2024 09/23/2024 10/25/2024 101378505 WWW.BANNERBUZZ.COM 20.87 SUPPORTS SERVICE DELIVERY 6154-19 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378506 WWW.BANNERBUZZ.COM 41.63 SUPPORTS SERVICE DELIVERY 6155-11 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 09/10/2024 09/10/2024 09/23/2024 10/25/2024 101378499 AMZN MKTP US*Z87P30N80 68.07 SUPPORTS SERVICE DELIVERY 6156-16 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 09/10/2024 09/11/2024 09/23/2024 10/25/2024 101378500 CECIL'S COPY EXPRESS 490.00 SUPPORTS SERVICE DELIVERY 6159-16 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 09/15/2024 09/16/2024 09/23/2024 10/25/2024 101378504 WAL-MART #1119 78.10 SUPPORTS SERVICE DELIVERY 6162-16 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES OTHER OPERATING SUPPLIES 09/19/2024 09/19/2024 09/24/2024 10/25/2024 101378659 AMAZON MKTPL*0F0L58FH3 104.88 SUPPORTS SERVICE DELIVERY 6125-8 JPMV KEYSA JORGE 157400 MUSEUM ADMIN MARKETING AND PROMOTIONAL 08/05/2024 08/06/2024 09/20/2024 09/25/2024 101378148 MAILCHIMP *MISC 80.00 MARKETING TOOL 6134-27 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 08/19/2024 08/19/2024 09/20/2024 09/25/2024 101378075 AMAZON MKTPL*RU4FK6871 17.99 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6153-24 JPMV KEYSA JORGE 157400 MUSEUM ADMIN MARKETING AND PROMOTIONAL 09/05/2024 09/06/2024 09/20/2024 10/25/2024 101378149 MAILCHIMP *MISC 80.00 MARKETING TOOL 6155-18 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 09/09/2024 09/10/2024 09/20/2024 10/25/2024 101378078 AMAZON MARK* ZT1XY5UI1 9.78 SUPPORTS SERVICE DELIVERY 6156-23 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 09/11/2024 09/11/2024 09/20/2024 10/25/2024 101378084 AMAZON MKTPL*I29FO0FW3 33.07 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6156-24 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 09/10/2024 09/11/2024 09/23/2024 10/25/2024 101378324 WAL-MART #1119 29.75 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6141-20 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 08/20/2024 08/21/2024 09/26/2024 09/25/2024 101379931 AMAZON.COM*RU2PH3RM1 6.99 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS P-Cards for BCC Approval 10.8.2024.xlsx Page 6488 of 7162Page 7 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6142-25 JPMV KEYSA JORGE 157400 MUSEUM ADMIN MARKETING AND PROMOTIONAL 08/21/2024 08/22/2024 09/26/2024 09/25/2024 101380016 IONOS INC. 5.00 MARKETING TOOL 6161-24 JPMV KEYSA JORGE 157400 MUSEUM ADMIN OTHER OPERATING SUPPLIES 09/18/2024 09/18/2024 09/26/2024 10/25/2024 101379932 AMAZON MKTPL*R246D6NY3 7.00 SUPPORTS SERVICE DELIVERY 6134-102 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR HOUSEHOLD AND INSTITUTIONAL SUPPLIES 08/16/2024 08/19/2024 09/20/2024 09/25/2024 101378146 THE HOME DEPOT #6348 34.16 SUPPORTS SERVICE DELIVERY 6152-57 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/05/2024 09/05/2024 09/20/2024 10/25/2024 101378147 AMAZON MKTPL*ZT55Q7AT1 91.45 SUPPORTS SERVICE DELIVERY 6159-66 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR TOLLS 09/14/2024 09/16/2024 09/23/2024 10/25/2024 101378268 SUNPASS*ACC120299284 30.00 TOLL ROADS 6159-67 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR OTHER OPERATING SUPPLIES 09/13/2024 09/16/2024 09/23/2024 10/25/2024 101378269 AMAZON MARK* DZ0FX3CA3 63.74 SUPPORTS SERVICE DELIVERY 6159-79 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/15/2024 09/16/2024 09/23/2024 10/25/2024 101378347 AMAZON RETA* 7G9WQ2RQ3 35.36 SUPPORTS SERVICE DELIVERY 6161-53 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR MINOR HISTORICAL ARTIFACTS 09/17/2024 09/18/2024 09/23/2024 10/25/2024 101378353 EBAY O*12-12080-89059 22.87 SUPPORTS SERVICE DELIVERY 6161-54 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR MINOR HISTORICAL ARTIFACTS 09/17/2024 09/18/2024 09/23/2024 10/25/2024 101378354 EBAY O*12-12080-89058 15.99 SUPPORTS SERVICE DELIVERY 6161-55 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR MINOR HISTORICAL ARTIFACTS 09/17/2024 09/18/2024 09/23/2024 10/25/2024 101378355 EBAY O*12-12080-89060 54.98 SUPPORTS SERVICE DELIVERY 6134-89 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR OTHER OPERATING SUPPLIES 08/15/2024 08/19/2024 09/24/2024 09/25/2024 101378656 THE HOME DEPOT #6348 91.29 MAINTENANCE OF COUNTY ASSETS 6155-36 JPMV CHRISTINE SCHAAL 157410 MUSEUM GOV CTR VOLUNTEER RECOGNITION 09/09/2024 09/10/2024 09/24/2024 10/25/2024 101378764 WM SUPERCENTER #5055 130.16 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6156-41 JPMV CHRISTINE SCHAAL 157410 MUSEUM GOV CTR OTHER OPERATING SUPPLIES 09/10/2024 09/11/2024 09/24/2024 10/25/2024 101378765 AMAZON MKTPL*Z83GK3C71 306.23 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6156-42 JPMV CHRISTINE SCHAAL 157410 MUSEUM GOV CTR VOLUNTEER RECOGNITION 09/10/2024 09/11/2024 09/24/2024 10/25/2024 101378766 WAL-MART #1119 52.32 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6163-32 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/19/2024 09/20/2024 09/26/2024 10/25/2024 101380021 AMAZON.COM*AE8M288G3 22.49 SUPPORTS SERVICE DELIVERY 6143-57 JPMV DEBRA SICILIANO 156110 NAPLES BRANCH LIBRARY SUPPLIES GENERAL 08/22/2024 08/23/2024 09/23/2024 09/25/2024 101378456 AMAZON MKTPL*R495C2NJ0 129.99 SUPPORT SERVICES DELIVERY 6143-58 JPMV DEBRA SICILIANO 156110 NAPLES BRANCH LIBRARY SUPPLIES GENERAL 08/22/2024 08/23/2024 09/23/2024 09/25/2024 101378457 AMZN MKTP US*R42RI5LO0 144.99 SUPPORT SERVICES DELIVERY 6156-43 JPMV KEYSA JORGE 156312 NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 09/10/2024 09/11/2024 09/21/2024 10/25/2024 101378172 AMAZON MARK* 5I74T6003 209.07 SUPPORT SERVICE DELIVERY 6157-50 JPMV KEYSA JORGE 156312 NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 09/11/2024 09/12/2024 09/21/2024 10/25/2024 101378173 AMAZON MARK* Z886K4L51 1,574.86 SUPPORT SERVICE DELIVERY 6159-56 JPMV KEYSA JORGE 156312 NCRP FITNESS CENTER DUES AND MEMBERSHIPS 09/13/2024 09/16/2024 09/21/2024 10/25/2024 101378174 NATIONAL ACADEMY OF SPORT 99.00 SUPPORT SERVICE DELIVERY 6162-51 JPMV KEYSA JORGE 156312 NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/21/2024 10/25/2024 101378176 AMAZON MKTPL*J191Q1SL3 119.69 SUPPORT SERVICE DELIVERY 6162-52 JPMV KEYSA JORGE 156312 NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/21/2024 10/25/2024 101378175 AMAZON MKTPL*993P84EZ3 185.97 SUPPORT SERVICE DELIVERY 6155-37 JPMV KEYSA JORGE 156312 NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 09/10/2024 09/10/2024 09/24/2024 10/25/2024 101378821 AMAZON RETA* Z85XF6L70 1,009.98 SUPPORT SERVICE DELIVERY 6156-33 JPMV KEYSA JORGE 156312 NCRP FITNESS CENTER OTHER CONTRACTUAL SERVICES 09/10/2024 09/11/2024 09/24/2024 10/25/2024 101378715 SIGNS IN ONE DAY 295.00 SIGNAGE 6158-53 JPMV KEYSA JORGE 156312 NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/24/2024 10/25/2024 101378822 WM SUPERCENTER #5391 9.98 SUPPORT SERVICE DELIVERY 6165-15 JPMV KEYSA JORGE 156312 NCRP FITNESS CENTER OTHER OPERATING SUPPLIES 09/23/2024 09/24/2024 09/27/2024 10/25/2024 101380089 SP DESIGNS & MFG 390.09 SUPPORT SERVICE DELIVERY 6162-46 JPMV KEYSA JORGE 156365 NCRP INTERPRETIVE OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/23/2024 10/25/2024 101378362 AMAZON MKTPL*Y62H86053 91.56 OFFICE SUPPLIES 6162-47 JPMV KEYSA JORGE 156365 NCRP INTERPRETIVE OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/23/2024 10/25/2024 101378363 AMZN MKTP US*GW4C028N3 71.98 OFFICE SUPPLIES 6163-18 JPMV KEYSA JORGE 156365 NCRP INTERPRETIVE OTHER OPERATING SUPPLIES 09/19/2024 09/20/2024 09/26/2024 10/25/2024 101380017 AMAZON MKTPL*US3PN9423 54.98 MAINTENANCE OF COUNTY ASSETS 6143-4 JPMV KEYSA JORGE 156314 NCRP WATER PARK OTHER OPERATING SUPPLIES 08/22/2024 08/23/2024 09/20/2024 09/25/2024 101377934 AMZN MKTP US*R498O8L50 149.97 SUPPORT SERVICE DELIVERY 6144-10 JPMV KEYSA JORGE 156314 NCRP WATER PARK OTHER OPERATING SUPPLIES 08/26/2024 08/26/2024 09/20/2024 09/25/2024 101377929 AMAZON MKTPL*R49531D71 1,876.75 SUPPORT SERVICE DELIVERY 6146-2 JPMV KEYSA JORGE 156314 NCRP WATER PARK OTHER OPERATING SUPPLIES 08/28/2024 08/28/2024 09/20/2024 09/25/2024 101377932 AMAZON MKTPL*RK84P7VK2 23.49 SUPPORT SERVICE DELIVERY 6146-3 JPMV KEYSA JORGE 156314 NCRP WATER PARK OTHER OPERATING SUPPLIES 08/27/2024 08/28/2024 09/20/2024 09/25/2024 101377933 AMAZON.COM*R43DJ7ID1 279.70 SUPPORT SERVICE DELIVERY 6148-1 JPMV KEYSA JORGE 156314 NCRP WATER PARK OTHER OPERATING SUPPLIES 08/30/2024 08/30/2024 09/20/2024 09/25/2024 101377931 AMAZON MKTPL*RK1O79EP0 16.47 SUPPORT SERVICE DELIVERY 6149-3 JPMV KEYSA JORGE 156314 NCRP WATER PARK OTHER OPERATING SUPPLIES 08/31/2024 09/02/2024 09/21/2024 10/25/2024 101378202 AMAZON MKTPL*RK6VF75X1 1,313.38 MAINTAIN AIRPORT OPERATIONS & SVCS 6149-40 JPMV KELLY ARNOLD 253221 NCRWTP OFFICE SUPPLIES GENERAL 08/30/2024 09/02/2024 09/23/2024 10/25/2024 101378467 ODP BUS SOL LLC # 101165 9.78 Office goods for staff to perform daily functions. 6149-41 JPMV KELLY ARNOLD 253221 NCRWTP OFFICE SUPPLIES GENERAL 08/30/2024 09/02/2024 09/23/2024 10/25/2024 101378469 ODP BUS SOL LLC # 101165 265.56 Office goods for staff to perform daily functions. 6149-42 JPMV KELLY ARNOLD 253221 NCRWTP OFFICE SUPPLIES GENERAL 08/30/2024 09/02/2024 09/23/2024 10/25/2024 101378470 ODP BUS SOL LLC # 105910 56.98 Office goods for staff to perform daily functions. 6149-23 JPMV CATHERINE FLETCHER 156338 PARK MAINTENANCE OTHER OPERATING SUPPLIES 08/29/2024 09/02/2024 09/26/2024 10/25/2024 101379989 THE HOME DEPOT #6348 197.99 supplies needed for operations 6162-31 JPMV CATHERINE FLETCHER 156338 PARK MAINTENANCE OTHER OPERATING SUPPLIES 09/17/2024 09/19/2024 09/26/2024 10/25/2024 101379976 THE HOME DEPOT #0280 2,422.17 supplies needed for operations 6161-57 JPMV KEYSA JORGE 156338 PARK MAINTENANCE OFFICE SUPPLIES GENERAL 09/17/2024 09/18/2024 09/30/2024 10/25/2024 101380363 STANLEYS ARMY NAVY STORE 466.88 SUPPORT SERVICE DELIVERY 6146-48 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP MINOR OPERATING EQUIPMENT 08/28/2024 08/28/2024 09/20/2024 09/25/2024 101378126 AMAZON MKTPL*RK0S52MF2 70.98 supplies needed for operations 6146-49 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP OFFICE SUPPLIES GENERAL 08/28/2024 08/28/2024 09/20/2024 09/25/2024 101378127 AMAZON MARK* R41S99YI1 36.95 needed to protect county phones 6157-40 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP OTHER OPERATING SUPPLIES 09/10/2024 09/12/2024 09/21/2024 10/25/2024 101378205 THE HOME DEPOT #6348 1,167.85 supplies needed for operations 6160-13 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP OTHER OPERATING SUPPLIES 09/16/2024 09/17/2024 09/24/2024 10/25/2024 101378657 AMAZON RETA* WK6GK07P3 96.56 supplies needed for operations 6162-79 JPMV KEYSA JORGE 156332 PARKS & OTHER PROP DUES AND MEMBERSHIPS 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378719 AQUAFINITY 350.00 PROFESSIONAL DEVELOPEMENT FOR L.GOZALES 6145-1 JPMV YAHAIRA MAGEE 156310 PARKS & REC ADMIN OTHER OPERATING SUPPLIES 08/26/2024 08/27/2024 09/20/2024 09/25/2024 101377884 AMAZON MKTPL*RK2820AP2 687.66 Needed to conduct County Business 6151-2 JPMV YAHAIRA MAGEE 156310 PARKS & REC ADMIN OTHER OPERATING SUPPLIES 09/03/2024 09/04/2024 09/20/2024 10/25/2024 101377886 KNOT ROPE 100.36 To Maintain Parks Operations 6158-2 JPMV YAHAIRA MAGEE 156310 PARKS & REC ADMIN OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/20/2024 10/25/2024 101377885 IN *WESTVIEW CORP SCREEN 308.88 To Maintain Parks Operations 6141-44 JPMV CHRISTINE SCHAAL 156310 PARKS & REC ADMIN OTHER OPERATING SUPPLIES 08/20/2024 08/21/2024 09/24/2024 09/25/2024 101378805 AMZN MKTP US*RU2XD8IL1 89.96 SUPPORTS SERVICE DELIVERY 6141-45 JPMV CHRISTINE SCHAAL 156310 PARKS & REC ADMIN OTHER OPERATING SUPPLIES 08/20/2024 08/21/2024 09/24/2024 09/25/2024 101378806 AMZN MKTP US*RU0LN4IX1 97.99 SUPPORTS SERVICE DELIVERY 6153-43 JPMV CHRISTINE SCHAAL 156310 PARKS & REC ADMIN OTHER OPERATING SUPPLIES 09/05/2024 09/06/2024 09/24/2024 10/25/2024 101378807 AMZN MKTP US*ZT8K77DY2 16.53 SUPPORTS SERVICE DELIVERY 6154-6 JPMV YAHAIRA MAGEE 156310 PARKS & REC ADMIN POSTAGE FREIGHT AND UPS 09/06/2024 09/09/2024 09/24/2024 10/25/2024 101378602 4IMPRINT, INC 2,971.98 FREIGHT 6154-77 JPMV CHRISTINE SCHAAL 156310 PARKS & REC ADMIN OTHER OPERATING SUPPLIES 09/08/2024 09/09/2024 09/24/2024 10/25/2024 101378808 AMAZON.COM*ZT4KL8KL0 847.99 SUPPORTS SERVICE DELIVERY 6162-59 JPMV CHRISTINE SCHAAL 156310 PARKS & REC ADMIN OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378809 AMZN MKTP US*NU8MM3YL3 614.94 SUPPORTS SERVICE DELIVERY 6165-1 JPMV YAHAIRA MAGEE 156310 PARKS & REC ADMIN OTHER OPERATING SUPPLIES 09/23/2024 09/24/2024 10/02/2024 10/25/2024 101380854 IN *WESTVIEW CORP SCREEN 2,670.40 To Maintain Parks Operations 6154-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OTHER TRAINING EDUCATIONAL EXPENSES 09/08/2024 09/09/2024 09/20/2024 10/25/2024 101377946 PAYPAL *FWEA (120.00) FL WATER ENVIRO ASSC. ASSET MANAGEMENT CONF. CODY. 6159-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 09/14/2024 09/16/2024 09/20/2024 10/25/2024 101377951 ODP BUS SOL LLC # 101165 23.99 Office goods for staff to perform daily functions. 6162-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT LICENSES AND PERMITS 09/18/2024 09/19/2024 09/21/2024 10/25/2024 101378156 NIC*FDEP PAYMENT SYS 900.00 FDEP PERMIT NESA INTERIM WASTEWATER TREATMENT PLANT. 6162-2 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT LICENSES AND PERMITS 09/18/2024 09/19/2024 09/21/2024 10/25/2024 101378155 NIC*FDEP PAYMENT SYS 500.00 FDEP PERMIT NESA INTERIM WASTEWATER TREATMENT PLANT. 6160-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT LICENSES AND PERMITS 09/16/2024 09/17/2024 09/23/2024 10/25/2024 101378274 NIC*FDEP PAYMENT SYS 5,000.00 GOLDEN GATE WASTE WATER PLANT OPERATING PERMIT RENEWAL. 6164-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT DUES AND MEMBERSHIPS 09/21/2024 09/23/2024 09/24/2024 10/25/2024 101378718 ASCE PURCHASING 331.00 AMERICAN SOCIETY OF CIVIL ENGINEER MEMBER RENEW M MCLEAN. 6166-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OFFICE SUPPLIES GENERAL 09/23/2024 09/25/2024 09/26/2024 10/25/2024 101380004 ODP BUS SOL LLC # 101165 326.10 Office goods for staff to perform daily functions. 6135-47 JPMV MARIANA ST. SURIN 121650 PROPERTY & CASUALTY OTHER OPERATING SUPPLIES 08/19/2024 08/20/2024 09/20/2024 09/25/2024 101378094 EDUCATIONAL STUDIES 87.50 CONTINUING EDUCATION EXPENSES 6148-68 JPMV MARIANA ST. SURIN 121650 PROPERTY & CASUALTY MEDICAL SUPPLIES 08/29/2024 08/30/2024 09/23/2024 09/25/2024 101378438 FMCSA D&A CLEARINGHOUSE 187.50 FED REQMNT DRUG AND ALC TESTING CDL DRIVERS 6134-9 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 08/18/2024 08/19/2024 09/26/2024 09/25/2024 101379872 AMAZON MKTPL*RU6V13WL2 59.18 Office supplies 6134-10 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 08/18/2024 08/19/2024 09/26/2024 09/25/2024 101379873 AMAZON.COM*RU2825VO0 11.99 Office supplies 6144-19 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION MINOR OFFICE EQUIPMENT 08/25/2024 08/26/2024 09/26/2024 09/25/2024 101379874 AMAZON.COM*R41I26B71 279.99 Computer monitors for staff 6147-5 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 08/29/2024 08/29/2024 09/26/2024 09/25/2024 101379875 AMAZON MARK* RK91X0QH2 259.45 office supplies 6158-13 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 09/11/2024 09/13/2024 09/26/2024 10/25/2024 101379876 ODP BUS SOL LLC # 101165 115.45 Office supplies - 311 6162-7 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION OFFICE SUPPLIES GENERAL 09/18/2024 09/19/2024 09/26/2024 10/25/2024 101379877 AMAZON RETA* S706N9GX3 62.27 Office supplies 6165-4 JPMV JENNIFER REYNOLDS 100130 PUBLIC INFORMATION OTHER MISCELLANEOUS SERVICES 09/24/2024 09/24/2024 09/26/2024 10/25/2024 101379878 COMCAST/XFINITY 20.00 Monthly service 6160-23 JPMV KELLY ARNOLD 210111 PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 09/16/2024 09/17/2024 09/20/2024 10/25/2024 101378119 WEB*.COM DIY 105.00 MONTHLY HOSTING WATER SEWER WEBSITE FL LEGISLATURE RENEWAL. 6165-13 JPMV KELLY ARNOLD 210111 PUD OPS SUPPORT DUES AND MEMBERSHIPS 09/23/2024 09/24/2024 09/26/2024 10/25/2024 101379962 PRSA MEMBERSHIPS 297.00 PUBLIC RELATIONS SOCIETY MEMBERSHIP RENEWAL E. LONGA. 6165-14 JPMV KELLY ARNOLD 210111 PUD OPS SUPPORT DUES AND MEMBERSHIPS 09/23/2024 09/24/2024 09/26/2024 10/25/2024 101379963 PY *FPRA 392.92 FLORIDA PUBLIC RELATIONS MEMBERSHIP RENEWAL E. LONGA. 6168-22 JPMV KELLY ARNOLD 210111 PUD OPS SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/25/2024 09/27/2024 10/02/2024 10/25/2024 101380852 FAIRFIELD INN & SUITES 477.51 Global Security Exchange Conference O. Niebla 6168-23 JPMV KELLY ARNOLD 210111 PUD OPS SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/25/2024 09/27/2024 10/02/2024 10/25/2024 101380853 FAIRFIELD INN & SUITES 420.00 Global Security Exchange Conference J. Ahern 6155-50 JPMV KELLY ARNOLD 210131 PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/23/2024 09/10/2024 09/20/2024 10/25/2024 101377953 HILTON WEST PALM BEACH (41.86) South Florida GIS Expo-Conference E. Moore. 6155-51 JPMV KELLY ARNOLD 210131 PUD TECH SUPPORT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/23/2024 09/10/2024 09/20/2024 10/25/2024 101377954 HILTON WEST PALM BEACH (41.86) South Florida GIS Expo-Conference B. Hartz 6144-26 JPMV SONIA POWELL 121710 PURCHASING ADMIN DUES AND MEMBERSHIPS 08/23/2024 08/26/2024 09/21/2024 09/25/2024 101378160 NCMA 170.00 CONDUCT COUNTY BUSINESS 6155-5 JPMV SONIA POWELL 121710 PURCHASING ADMIN DUES AND MEMBERSHIPS 09/09/2024 09/10/2024 09/21/2024 10/25/2024 101378161 B2B PRIME*Z80J89EM2 3,499.00 CONDUCT COUNTY BUSINESS 6132-37 JPMV SONIA POWELL 121710 PURCHASING ADMIN OFFICE SUPPLIES GENERAL 08/14/2024 08/15/2024 09/23/2024 09/25/2024 101378407 AMZN MKTP US*RU88093T2 227.99 CONDUCT COUNTY BUSINESS 6133-47 JPMV SONIA POWELL 121710 PURCHASING ADMIN OFFICE SUPPLIES GENERAL 08/15/2024 08/16/2024 09/23/2024 09/25/2024 101378408 AMAZON MKTPL*RU0388OZ1 16.99 CONDUCT COUNTY BUSINESS 6135-42 JPMV SONIA POWELL 121710 PURCHASING ADMIN MINOR DATA PROCESSING EQUIPMENT 08/19/2024 08/20/2024 09/23/2024 09/25/2024 101378445 DIRECT IMPRESSIONS 16.25 CONDUCT COUNTY BUSINESS 6144-112 JPMV SONIA POWELL 121710 PURCHASING ADMIN OTHER MISCELLANEOUS SERVICES 08/23/2024 08/26/2024 09/23/2024 09/25/2024 101378409 PERISCOPE INTERMEDIATE CO 2,747.92 CONDUCT COUNTY BUSINESS 6154-90 JPMV SONIA POWELL 121710 PURCHASING ADMIN OFFICE SUPPLIES GENERAL 09/04/2024 09/09/2024 09/23/2024 10/25/2024 101378410 ODP BUS SOL LLC # 101165 89.97 CONDUCT COUNTY BUSINESS 6154-91 JPMV SONIA POWELL 121710 PURCHASING ADMIN OFFICE SUPPLIES GENERAL 09/05/2024 09/09/2024 09/23/2024 10/25/2024 101378411 ODP BUS SOL LLC # 101165 94.04 CONDUCT COUNTY BUSINESS 6152-58 JPMV SONIA POWELL 121710 PURCHASING ADMIN MINOR DATA PROCESSING EQUIPMENT 09/05/2024 09/05/2024 09/24/2024 10/25/2024 101378827 AMAZON MKTPL*ZT8IG7AO1 591.99 CONDUCT COUNTY BUSINESS 6162-64 JPMV SONIA POWELL 121710 PURCHASING ADMIN MINOR OFFICE FURNITURE 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378828 AMAZON MKTPL*CR16U1493 321.11 CONDUCT COUNTY BUSINESS 6162-65 JPMV SONIA POWELL 121710 PURCHASING ADMIN OTHER MISCELLANEOUS SERVICES 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378830 AMAZON RETA* 903DH92K3 309.98 CONDUCT COUNTY BUSINESS 6164-60 JPMV SONIA POWELL 121710 PURCHASING ADMIN OFFICE SUPPLIES GENERAL 09/19/2024 09/23/2024 09/26/2024 10/25/2024 101379912 ODP BUS SOL LLC # 101165 189.84 CONDUCT COUNTY BUSINESS 6165-26 JPMV SONIA POWELL 121710 PURCHASING ADMIN CABLE TV/INTERNET 09/24/2024 09/24/2024 09/26/2024 10/25/2024 101379913 COMCAST/XFINITY 80.00 CONDUCT COUNTY BUSINESS 6165-27 JPMV SONIA POWELL 121710 PURCHASING ADMIN CABLE TV/INTERNET 09/24/2024 09/24/2024 09/26/2024 10/25/2024 101379914 COMCAST/XFINITY 126.90 CONDUCT COUNTY BUSINESS 6134-93 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN OFFICE SUPPLIES GENERAL 08/16/2024 08/19/2024 09/20/2024 09/25/2024 101378113 IN *NAPLES AWARDS,INC 13.50 TO IDENTIFY AND DISPLAY EMPLOYEE NAME P-Cards for BCC Approval 10.8.2024.xlsx Page 6489 of 7162Page 8 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6144-104 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN OFFICE SUPPLIES GENERAL 08/21/2024 08/26/2024 09/20/2024 09/25/2024 101378114 ODP BUS SOL LLC # 101165 83.99 SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS 6147-38 JPMV KEYSA JORGE 156343 RECREATION/MSTD POSTAGE FREIGHT AND UPS 08/27/2024 08/29/2024 09/20/2024 09/25/2024 101378005 THE HOME DEPOT #6373 727.00 SHIPPING AND DELIVERY 6151-26 JPMV KEYSA JORGE 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 09/03/2024 09/04/2024 09/20/2024 10/25/2024 101378006 AMAZON MARK* ZT4507FS0 142.81 SUPPORTS SERVICE DELIVERY 6151-27 JPMV KEYSA JORGE 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 09/03/2024 09/04/2024 09/20/2024 10/25/2024 101378007 AMAZON MARK* ZT3QY2CS1 1,097.94 SUPPORTS SERVICE DELIVERY 6129-62 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OFFICE SUPPLIES GENERAL 08/09/2024 08/12/2024 09/23/2024 09/25/2024 101378286 ODP BUS SOL LLC # 101165 10.79 OFFICE SUPPLIES 6131-33 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 08/13/2024 08/14/2024 09/23/2024 09/25/2024 101378287 AMAZON MKTPL*RU26Z0OV2 38.85 SUPPORTS SERVICE DELIVERY 6131-34 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 08/13/2024 08/14/2024 09/23/2024 09/25/2024 101378289 AMAZON MKTPL*RM3032IX0 15.27 SUPPORTS SERVICE DELIVERY 6134-63 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 08/18/2024 08/19/2024 09/23/2024 09/25/2024 101378311 AMAZON MKTPL*RU57F5YC2 19.99 SUPPORTS SERVICE DELIVERY 6144-83 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 08/25/2024 08/26/2024 09/23/2024 09/25/2024 101378303 AMAZON MARK* RK0N98LF2 16.18 SUPPORTS SERVICE DELIVERY 6154-62 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378304 THE HOME DEPOT #0280 10.10 SUPPORTS SERVICE DELIVERY 6154-63 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378305 HOMEDEPOT.COM 128.07 SUPPORTS SERVICE DELIVERY 6154-64 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378306 HOMEDEPOT.COM 815.40 SUPPORTS SERVICE DELIVERY 6154-65 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378307 HOMEDEPOT.COM 205.98 SUPPORTS SERVICE DELIVERY 6156-37 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 09/09/2024 09/11/2024 09/23/2024 10/25/2024 101378308 HOMEDEPOT.COM 438.00 SUPPORTS SERVICE DELIVERY 6156-38 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 09/09/2024 09/11/2024 09/23/2024 10/25/2024 101378309 HOMEDEPOT.COM 201.30 SUPPORTS SERVICE DELIVERY 6156-39 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 09/09/2024 09/11/2024 09/23/2024 10/25/2024 101378310 HOMEDEPOT.COM 1,072.20 SUPPORTS SERVICE DELIVERY 6129-57 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 08/11/2024 08/12/2024 09/24/2024 09/25/2024 101378797 AMAZON MKTPL*RM2M28VW1 39.99 SUPPORTS SERVICE DELIVERY 6129-58 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 08/09/2024 08/12/2024 09/24/2024 09/25/2024 101378798 AMZN MKTP US*RM0OR5NT1 85.49 SUPPORTS SERVICE DELIVERY 6162-50 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OFFICE SUPPLIES GENERAL 09/18/2024 09/19/2024 09/24/2024 10/25/2024 101378799 ODP BUS SOL LLC # 101165 599.99 OFFICE SUPPLIES 6164-53 JPMV KEYSA JORGE 156343 RECREATION/MSTD OTHER MISCELLANEOUS SERVICES 09/22/2024 09/23/2024 09/26/2024 10/25/2024 101379991 AMAZON RETA* HS0D40IV3 751.68 SUPPORTS SERVICE DELIVERY 6149-54 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 08/31/2024 09/02/2024 09/23/2024 10/25/2024 101378489 HOMEDEPOT.COM 24.98 SUPPORTS SERVICE DELIVERY 6149-55 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 08/31/2024 09/02/2024 09/23/2024 10/25/2024 101378490 HOMEDEPOT.COM 67.57 SUPPORTS SERVICE DELIVERY 6149-56 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST MINOR OFFICE EQUIPMENT 08/30/2024 09/02/2024 09/23/2024 10/25/2024 101378491 HOMEDEPOT.COM 173.63 SUPPORTS SERVICE DELIVERY 6152-35 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST MINOR OPERATING EQUIPMENT 09/03/2024 09/05/2024 09/23/2024 10/25/2024 101378492 HOMEDEPOT.COM 36.37 SUPPORTS SERVICE DELIVERY 6077-64 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 06/15/2024 06/17/2024 09/24/2024 07/25/2024 101378645 HOMEDEPOT.COM (7.92) SEE 5994-39 6154-55 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/25/2024 10/25/2024 101379856 SOUTHWEST FLORIDA SERVICE 83.03 MAINTENANCE/REPAIR OF COUNTY ASSETS 6162-45 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379857 SOUTHWEST FLORIDA SERVICE (4.70) SEE 6154-55 6154-54 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST POSTAGE FREIGHT AND UPS 09/07/2024 09/09/2024 09/26/2024 10/25/2024 101379933 ULINE *SHIP SUPPLIES 608.06 FREIGHT 6159-51 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST FOOD OPERATING SUPPLIES 09/14/2024 09/16/2024 09/26/2024 10/25/2024 101379934 WINN-DIXIE #0751 9.68 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6132-31 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 08/14/2024 08/15/2024 09/21/2024 09/25/2024 101378222 AMAZON.COM*RM0PU3W81 112.55 PUBLIC SAFETY 6141-36 JPMV DAWN BREWER 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 08/21/2024 08/21/2024 09/21/2024 09/25/2024 101378223 AMAZON.COM*R48DC3G72 71.70 PUBLIC SAFETY 6158-50 JPMV DAWN BREWER 182901 ROW BEAUT FIELD PERSONAL SAFETY EQUIPMENT 09/12/2024 09/13/2024 09/21/2024 10/25/2024 101378224 AMAZON RETA* HD5Y61RB3 73.94 EQUIPMENT SAFETY 6133-34 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD PRINTING AND OR BINDING OUTSIDE VENDORS 08/15/2024 08/16/2024 09/24/2024 09/25/2024 101378747 IN *CM AWARDS & GIFTS LLC 10.50 Community Notification 6145-31 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 08/27/2024 08/27/2024 09/24/2024 09/25/2024 101378745 AMZN MKTP US*R47SC7KZ0 29.62 Employee productivity 6146-51 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD FERTILIZER HERBICIDES AND CHEMICALS 08/27/2024 08/28/2024 09/24/2024 09/25/2024 101378735 AMAZON MARK* R43W61WO1 263.29 Employee productivity 6150-11 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 09/03/2024 09/03/2024 09/24/2024 10/25/2024 101378736 AMAZON MARK* ZT0XX0042 134.71 Employee productivity 6150-12 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 09/02/2024 09/03/2024 09/24/2024 10/25/2024 101378740 AMAZON RETA* RK3DR9710 31.10 Employee productivity 6151-24 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 09/03/2024 09/04/2024 09/24/2024 10/25/2024 101378751 LAWN EQUIPMENT CENTER L 39.95 EMPLOYEE PRODUCTIVITY 6155-43 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 09/10/2024 09/10/2024 09/24/2024 10/25/2024 101378743 AMAZON.COM*Z89FU4N90 95.38 Employee uniform 6155-44 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 09/09/2024 09/10/2024 09/24/2024 10/25/2024 101378737 AMAZON MKTPL*Z881O8TW2 42.83 Employee productivity 6156-45 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 09/10/2024 09/11/2024 09/24/2024 10/25/2024 101378746 AMZN MKTP US*ZT6079Y01 47.85 Employee productivity 6163-25 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD PERSONAL SAFETY EQUIPMENT 09/19/2024 09/20/2024 09/24/2024 10/25/2024 101378739 AMAZON RETA* AB25369U3 164.85 Employee productivity 6159-54 JPMV DAWN BREWER 182901 ROW BEAUT FIELD COMPUTER SOFTWARE 09/13/2024 09/16/2024 09/26/2024 10/25/2024 101379940 ESRI 700.00 PUBLIC SAFETY 6164-43 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD PERSONAL SAFETY EQUIPMENT 09/23/2024 09/23/2024 09/26/2024 10/25/2024 101379997 AMAZON RETA* I25LX4Y73 54.95 Employee productivity 6163-21 JPMV DAWN BREWER 182901 ROW BEAUT FIELD PERSONAL SAFETY EQUIPMENT 09/18/2024 09/20/2024 09/29/2024 10/25/2024 101380318 AMAZON RETA* HD5Y61RB3 (36.97) EMPLOYEE SAFETY 6163-24 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD FERTILIZER HERBICIDES AND CHEMICALS 09/19/2024 09/20/2024 09/29/2024 10/25/2024 101380325 AMZN MKTP US*Q60MP2ZW3 519.98 Community Beautification 6164-41 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 09/22/2024 09/23/2024 10/01/2024 10/25/2024 101380483 AMAZON MKTPL*HM61L7NY3 385.95 Employee productivity 6165-17 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 09/23/2024 09/24/2024 10/01/2024 10/25/2024 101380485 AMZN MKTP US*5C3ED1IM3 95.00 Employee safety 6167-26 JPMV DAWN BREWER 182901 ROW BEAUT FIELD LANDSCAPE INCIDENTALS 09/25/2024 09/26/2024 10/01/2024 10/25/2024 101380399 SQ *CHRISTMAS TREES AT DA 1,134.80 COMMUNITY BEAUTIFICATION 6164-42 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD MINOR OPERATING EQUIPMENT 09/20/2024 09/23/2024 10/02/2024 10/25/2024 101380484 AMZN MKTP US*KB5UT8BY3 31.96 Employee productivity 6165-9 JPMV CYNTHIA BALTERMAN 138791 SHIP GRANT OTHER OPERATING SUPPLIES 09/23/2024 09/24/2024 10/02/2024 10/25/2024 101380827 FSP*TWO GUYS KITCHEN & CA 14,375.50 Provide supplies for grant funded program 6153-1 JPMV ANTONIO DOMINGUEZ 155910 SOCIAL SERV ADMIN OFFICE SUPPLIES GENERAL 09/05/2024 09/06/2024 09/19/2024 10/25/2024 101377619 AMZN MKTP US*ZT2AZ9K42 67.50 Provide Misc. Office supplies for staff 6153-2 JPMV ANTONIO DOMINGUEZ 155910 SOCIAL SERV ADMIN OFFICE SUPPLIES GENERAL 09/05/2024 09/06/2024 09/19/2024 10/25/2024 101377620 AMZN MKTP US*ZT31X21X0 218.00 Provide Misc. Office supplies for staff 6154-2 JPMV ANTONIO DOMINGUEZ 155910 SOCIAL SERV ADMIN MINOR OFFICE FURNITURE 09/09/2024 09/09/2024 09/21/2024 10/25/2024 101378158 AMAZON MKTPL*ZT2HH5YY0 1,717.23 Provide Misc. Office supplies for staff 6154-3 JPMV ANTONIO DOMINGUEZ 155910 SOCIAL SERV ADMIN OFFICE SUPPLIES GENERAL 09/09/2024 09/09/2024 09/21/2024 10/25/2024 101378157 AMAZON MKTPL*ZT1R43YC0 76.44 Provide Misc. Office supplies for staff 6154-4 JPMV ANTONIO DOMINGUEZ 155910 SOCIAL SERV ADMIN OFFICE SUPPLIES GENERAL 09/07/2024 09/09/2024 09/21/2024 10/25/2024 101378159 AMAZON.COM*ZT5GM0HP1 1,993.60 Provide Misc. Office supplies for staff 6163-37 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 09/17/2024 09/20/2024 09/24/2024 10/25/2024 101378652 ODP BUS SOL LLC # 101165 10.36 Office goods for staff to perform daily functions. 6164-73 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN OFFICE SUPPLIES GENERAL 09/18/2024 09/23/2024 09/24/2024 10/25/2024 101378653 ODP BUS SOL LLC # 101165 71.99 Office goods for staff to perform daily functions. 6167-36 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN LICENSES AND PERMITS 09/25/2024 09/26/2024 10/01/2024 10/25/2024 101380501 NIC*- FL DEPT OF AGRI 82.00 WEIGH AND MEASURING DEVICE PERMIT NAPLES RECYCLING CENTER. 6167-37 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN LICENSES AND PERMITS 09/25/2024 09/26/2024 10/01/2024 10/25/2024 101380502 NIC*- FL DEPT OF AGRI 82.00 WEIGH AND MEASURING DEVICE PERMIT MARCO RECYCLING CENTER. 6167-38 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN LICENSES AND PERMITS 09/25/2024 09/26/2024 10/01/2024 10/25/2024 101380503 NIC*- FL DEPT OF AGRI 82.00 WEIGH AND MEASURING DEVICE PERMIT NORTH NAPLES RECYCLE. 6167-35 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN LICENSES AND PERMITS 09/25/2024 09/26/2024 10/02/2024 10/25/2024 101380843 NIC*- FL DEPT OF AGRI 922.50 WEIGH AND MEASURING DEVICE PERMIT COUNTY LANDFILL. 6151-32 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 09/03/2024 09/04/2024 09/21/2024 10/25/2024 101378203 AMAZON MARK* ZT3XO4GO2 399.80 SUPPORT SERVICE DELIVERY 6152-59 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 09/04/2024 09/05/2024 09/21/2024 10/25/2024 101378204 S&S WORLDWIDE, INC. 659.23 SUPPORT SERVICE DELIVERY 6154-95 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OFFICE SUPPLIES GENERAL 09/05/2024 09/09/2024 09/23/2024 10/25/2024 101378317 ODP BUS SOL LLC # 101165 1,283.96 SUPPORT SERVICE DELIVERY 6157-62 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 09/11/2024 09/12/2024 09/23/2024 10/25/2024 101378283 AMAZON MKTPL*HM94F6TF3 1,153.40 SUPPORT SERVICE DELIVERY 6153-46 JPMV KEYSA JORGE 156425 SPECIAL POPULATION MINOR OPERATING EQUIPMENT 09/05/2024 09/06/2024 09/24/2024 10/25/2024 101378837 BERKSHIRE CLEANERS 80.00 SUPPORT SERVICE DELIVERY 6154-99 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/24/2024 10/25/2024 101378832 AMAZON MARK* ZT7CQ25Z0 151.93 SUPPORT SERVICE DELIVERY 6156-50 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 09/11/2024 09/11/2024 09/24/2024 10/25/2024 101378835 AMAZON.COM*Z85JX2FD1 169.28 SUPPORT SERVICE DELIVERY 6157-63 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 09/10/2024 09/12/2024 09/24/2024 10/25/2024 101378829 AMAZON MARK* ZT3242KL2 (32.51) SUPPORT SERVICE DELIVERY 6157-64 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 09/10/2024 09/12/2024 09/24/2024 10/25/2024 101378831 AMAZON MARK* ZT9VH6WT0 (60.11) SUPPORT SERVICE DELIVERY 6158-60 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER TRAINING EDUCATIONAL EXPENSES 09/13/2024 09/13/2024 09/24/2024 10/25/2024 101378824 AMAZON MARK* D172W8303 219.15 SUPPORT SERVICE DELIVERY 6160-31 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 09/16/2024 09/17/2024 09/24/2024 10/25/2024 101378839 WM SUPERCENTER #5391 251.64 SUPPORT SERVICE DELIVERY 6164-62 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OTHER OPERATING SUPPLIES 09/21/2024 09/23/2024 09/24/2024 10/25/2024 101378834 AMAZON.COM*J11723VN3 389.99 SUPPORT SERVICE DELIVERY 6159-84 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OFFICE SUPPLIES GENERAL 09/11/2024 09/16/2024 09/30/2024 10/25/2024 101380364 ODP BUS SOL LLC # 101165 569.62 SUPPORT SERVICE DELIVERY 6155-48 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 09/09/2024 09/10/2024 09/20/2024 10/25/2024 101378134 GRAINGER 137.89 Supplies for PCSC 6142-41 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/20/2024 08/22/2024 09/23/2024 09/25/2024 101378348 THE HOME DEPOT #6348 18.49 Supplies for PCSC maintenance 6144-92 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/22/2024 08/26/2024 09/23/2024 09/25/2024 101378349 THE HOME DEPOT #6348 79.38 Supplies for PCSC maintenance 6147-33 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/27/2024 08/29/2024 09/23/2024 09/25/2024 101378351 THE HOME DEPOT #6348 94.90 Supplies for PCSC maintenance 6147-34 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER MISCELLANEOUS SERVICES 08/28/2024 08/29/2024 09/23/2024 09/25/2024 101378352 SUNSHINE ACE -GOLDEN GAT 23.83 SUPPLIES FOR PCSC MAINTENANCE 6126-6 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/06/2024 08/07/2024 09/24/2024 09/25/2024 101378759 SUNSHINE ACE -GOLDEN GAT 123.73 SUPPLIES FOR PCSC MAINTENANCE 6127-12 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/07/2024 08/08/2024 09/24/2024 09/25/2024 101378760 SUNSHINE ACE -GOLDEN GAT 5.03 SUPPLIES FOR PCSC MAINTENANCE 6130-5 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/12/2024 08/13/2024 09/24/2024 09/25/2024 101378761 SUNSHINE ACE -GOLDEN GAT 8.26 PCSC MAINTENANCE SUPPLIES 6146-22 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 08/26/2024 08/28/2024 09/24/2024 09/25/2024 101378762 THE HOME DEPOT #6348 45.84 Supplies for PCSC maintenance 6127-25 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER MISCELLANEOUS SERVICES 08/07/2024 08/08/2024 09/26/2024 09/25/2024 101379988 PRO TECH RESTAURANT SRVC 294.32 REPAIR AT PCSC 6152-15 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT PAINTING SUPPLIES 09/04/2024 09/05/2024 09/26/2024 10/25/2024 101379929 SHERWIN-WILLIAMS702678 269.76 PAINT SUPPLIES FOR PCSC 6158-20 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT PAINTING SUPPLIES 09/12/2024 09/13/2024 09/26/2024 10/25/2024 101379930 SHERWIN-WILLIAMS702678 29.72 PAINT SUPPLIES FOR PCSC 6131-14 JPMV TARA CASTILLO 172927 STORMWTR OPS & ENG OTHER OPERATING SUPPLIES 08/13/2024 08/14/2024 09/23/2024 09/25/2024 101378358 AMAZON MKTPL*RM04L5IH0 34.95 DAY TO DAY OPERATIONS 6135-4 JPMV TARA CASTILLO 172927 STORMWTR OPS & ENG PRINTING AND OR BINDING OUTSIDE VENDORS 08/19/2024 08/20/2024 09/23/2024 09/25/2024 101378360 DIRECT IMPRESSIONS 110.00 IDENTIFY COUNTY STAFF MEMBERS 6156-19 JPMV CHRISTINE SCHAAL 156361 SUGDEN PARK BOAT R AND M 09/09/2024 09/11/2024 09/24/2024 10/25/2024 101378643 REGAL & NAUTIQUE OF ORLAN 2,945.36 MAINTENANCE/REPAIR OF COUNTY ASSETS- 2006 NAUTIQUE CRAFT 6159-29 JPMV CHRISTINE SCHAAL 156361 SUGDEN PARK BOAT R AND M 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378646 REGAL & NAUTIQUE OF ORLAN (179.78) 6156-19 2006 NAUTIQUE CRAFT 6164-18 JPMV CHRISTINE SCHAAL 156361 SUGDEN PARK BOAT R AND M 09/20/2024 09/23/2024 09/24/2024 10/25/2024 101378650 REGAL & NAUTIQUE OF ORLAN 2,997.05 MAINTENANCE/REPAIR OF COUNTY ASSETS- 2002 SKI NAUTIQUE 6145-7 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS TRAFFIC SIGNS 08/26/2024 08/27/2024 09/19/2024 09/25/2024 101377587 AMZN MKTP US*R43R522J0 1,347.00 To maintain Traffic operations services 6156-12 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 09/11/2024 09/11/2024 09/19/2024 10/25/2024 101377588 AMAZON MARK* 5U8T54ES3 30.02 To maintain Traffic operations services P-Cards for BCC Approval 10.8.2024.xlsx Page 6490 of 7162Page 9 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6158-14 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER TRAINING EDUCATIONAL EXPENSES 09/12/2024 09/13/2024 09/20/2024 10/25/2024 101378014 PDHLIBRARY 22.00 To maintain Traffic operations services 6144-25 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/24/2024 08/26/2024 09/25/2024 09/25/2024 101379778 HOLIDAY INN & SUITES 111.38 Continued education & networking 6148-10 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/28/2024 08/30/2024 09/25/2024 09/25/2024 101379779 HOLIDAY INN & SUITES 230.62 Continued education & networking 6161-13 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS INSURANCE CLAIMS 09/17/2024 09/18/2024 09/26/2024 10/25/2024 101379879 DEVOE BUICK GMC 398.00 INSURANCE CLAIM 2 FOR CC2-2434 6161-14 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS INSURANCE CLAIMS 09/17/2024 09/18/2024 09/26/2024 10/25/2024 101379880 DEVOE BUICK GMC 398.00 INSURANCE CLAIM 1 FOR CC2-2434 6162-10 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 09/18/2024 09/19/2024 09/26/2024 10/25/2024 101379881 CDW GOVT #AA6XF7G 170.49 supplies needed for office staff use 6145-5 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/26/2024 08/27/2024 09/30/2024 09/25/2024 101380359 SIGNIA BY HILTON ORLANDO 40.47 Continued education & networking 6146-9 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/27/2024 08/28/2024 09/30/2024 09/25/2024 101380360 SIGNIA BY HILTON ORLANDO 40.47 Continued education & networking 6147-7 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS OTHER OPERATING SUPPLIES 08/28/2024 08/29/2024 09/30/2024 09/25/2024 101380361 SIGNIA BY HILTON ORLANDO 40.47 Continued education & networking 6134-68 JPMV TARA CASTILLO 163618 TRANS DEV REVIEW OFFICE SUPPLIES GENERAL 08/16/2024 08/19/2024 09/23/2024 09/25/2024 101378398 ODP BUS SOL LLC # 101079 16.68 Office Supplies for Transportation Planning staff. 6134-69 JPMV TARA CASTILLO 163618 TRANS DEV REVIEW OFFICE SUPPLIES GENERAL 08/16/2024 08/19/2024 09/23/2024 09/25/2024 101378399 ODP BUS SOL LLC # 101165 35.77 Office Supplies for Transportation Planning staff. 6134-70 JPMV TARA CASTILLO 163618 TRANS DEV REVIEW OFFICE SUPPLIES GENERAL 08/17/2024 08/19/2024 09/23/2024 09/25/2024 101378439 ODP BUS SOL LLC # 101165 9.29 Office Supplies for Transportation Planning staff. 6135-26 JPMV TARA CASTILLO 163618 TRANS DEV REVIEW MINOR OFFICE EQUIPMENT 08/18/2024 08/20/2024 09/23/2024 09/25/2024 101378440 ODP BUS SOL LLC # 101165 46.79 Office equipment needed for daily work activities. 6162-53 JPMV TARA CASTILLO 163618 TRANS DEV REVIEW OFFICE SUPPLIES GENERAL 09/17/2024 09/19/2024 09/23/2024 10/25/2024 101378441 ODP BUS SOL LLC # 106876 66.32 Office cartridge needed for daily work activities 6127-32 JPMV TARA CASTILLO 163618 TRANS DEV REVIEW PRINTING AND OR BINDING OUTSIDE VENDORS 08/07/2024 08/08/2024 09/26/2024 09/25/2024 101380008 DIRECT IMPRESSIONS 110.00 TO DISTRIBUTE TO COUNTY STAFF OR PUBLIC IF NEEDED. 6159-55 JPMV TARA CASTILLO 163651 TRANS ENGINEERING DUES AND MEMBERSHIPS 09/13/2024 09/16/2024 09/20/2024 10/25/2024 101378130 FLORIDA GOVERNMENT FIN 110.00 TO KEEP CURRENT ON ACCOUNTING & FINANCIAL TRENDS/GUIDELINES 6125-3 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER OPERATING SUPPLIES 08/05/2024 08/06/2024 09/23/2024 09/25/2024 101378297 RTK MOBILE 275.00 SIM CARD FOR SURVEY EQUIP 6143-8 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2024 08/23/2024 09/23/2024 09/25/2024 101378298 SQ *DISTRICT 1 UTILITY LI 20.00 Cooperation/Coordination with Utilities providers. 6143-9 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2024 08/23/2024 09/23/2024 09/25/2024 101378299 SQ *DISTRICT 1 UTILITY LI 20.00 Cooperation/Coordination with Utilities providers. 6143-10 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2024 08/23/2024 09/23/2024 09/25/2024 101378300 SQ *DISTRICT 1 UTILITY LI 20.00 Cooperation/Coordination with Utilities providers. 6143-11 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OTHER TRAINING EDUCATIONAL EXPENSES 08/22/2024 08/23/2024 09/23/2024 09/25/2024 101378301 SQ *DISTRICT 1 UTILITY LI 20.00 Cooperation/Coordination with Utilities providers. 6147-6 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OFFICE SUPPLIES GENERAL 08/28/2024 08/29/2024 09/23/2024 09/25/2024 101378302 WALMART.COM 8009256278 116.00 DAY TO DAY OPERATIONS 6149-13 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OFFICE SUPPLIES GENERAL 08/30/2024 09/02/2024 09/24/2024 10/25/2024 101378794 ODP BUS SOL LLC # 101165 5.75 DAY TO DAY OPERATIONS 6149-14 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OFFICE SUPPLIES GENERAL 08/29/2024 09/02/2024 09/24/2024 10/25/2024 101378795 ODP BUS SOL LLC # 101165 70.33 DAY TO DAY OPERATIONS 6159-8 JPMV TARA CASTILLO 163651 TRANS ENGINEERING DUES AND MEMBERSHIPS 09/13/2024 09/16/2024 09/25/2024 10/25/2024 101379792 WWW.APWA.NET 248.00 CONTINUOUS EDUCATION JAY A 6161-10 JPMV TARA CASTILLO 163651 TRANS ENGINEERING INSURANCE CLAIMS 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379787 DEVOE BUICK GMC 202.97 REPAIR OF COUNTY VEHICLE 6161-11 JPMV TARA CASTILLO 163651 TRANS ENGINEERING INSURANCE CLAIMS 09/17/2024 09/18/2024 09/25/2024 10/25/2024 101379788 DEVOE BUICK GMC 398.00 REPAIR OF COUNTY VEHICLE 6162-8 JPMV TARA CASTILLO 163651 TRANS ENGINEERING DUES AND MEMBERSHIPS 09/17/2024 09/19/2024 09/25/2024 10/25/2024 101379786 APA 104.88 PROFESSIONAL MEMBERSHIP MATT THOMAS 6164-9 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OFFICE SUPPLIES GENERAL 09/19/2024 09/23/2024 09/25/2024 10/25/2024 101379789 ODP BUS SOL LLC # 101165 170.67 DAY TO DAY OPERATIONS 6144-102 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 08/22/2024 08/26/2024 09/23/2024 09/25/2024 101378391 THE HOME DEPOT #6348 65.82 supplies needed for warehouse 6148-64 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 08/27/2024 08/30/2024 09/23/2024 09/25/2024 101378423 ODP BUS SOL LLC # 101165 40.70 office supplies for staff use 6149-86 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 08/30/2024 09/02/2024 09/23/2024 10/25/2024 101378424 ODP BUS SOL LLC # 101214 205.64 office supplies for staff use 6159-68 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 09/12/2024 09/16/2024 09/23/2024 10/25/2024 101378392 THE HOME DEPOT #6348 412.94 Material used to repair wall in yard 6159-86 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OTHER OPERATING SUPPLIES 09/12/2024 09/16/2024 09/23/2024 10/25/2024 101378426 ODP BUS SOL LLC # 101165 45.09 Office equipment 6152-67 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 09/04/2024 09/05/2024 09/24/2024 10/25/2024 101378763 OFFICE DEPOT #2815 35.56 office supplies for staff use 6152-66 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B DUES AND MEMBERSHIPS 09/04/2024 09/05/2024 09/24/2024 10/25/2024 101378606 FNGLA 308.17 P LULICH CERTIFICATION RENEWAL MEMBER 6153-53 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B DUES AND MEMBERSHIPS 09/05/2024 09/06/2024 09/24/2024 10/25/2024 101378607 FNGLA (14.00) CREDIT IS FOR TAXES ON 6152-66 6154-104 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B DUES AND MEMBERSHIPS 09/06/2024 09/09/2024 09/24/2024 10/25/2024 101378608 FNGLA 60.00 P 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TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 09/16/2024 09/18/2024 09/25/2024 10/25/2024 101379710 ODP BUS SOL LLC # 101165 79.98 office supplies for staff use 6152-68 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 09/04/2024 09/05/2024 09/26/2024 10/25/2024 101380019 OFFICE DEPOT #2546 16.78 office supplies for staff use 6152-70 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 09/03/2024 09/05/2024 09/26/2024 10/25/2024 101380020 OFFICE DEPOT #2191 16.78 office supplies for staff use 6163-34 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 09/17/2024 09/20/2024 09/26/2024 10/25/2024 101379964 ODP BUS SOL LLC # 101165 18.96 office supplies for staff use 6164-63 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 09/20/2024 09/23/2024 09/26/2024 10/25/2024 101379965 ODP BUS SOL LLC # 101165 23.99 Office equipment for staff use 6162-73 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OTHER TRAINING EDUCATIONAL EXPENSES 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10.99 SUPPORT SERVICES DELIVERY 6157-25 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/10/2024 09/12/2024 09/21/2024 10/25/2024 101378166 THE HOME DEPOT #0280 1,306.08 SUPPORT PROGRAM SERVICES DELIVERY 6157-26 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/11/2024 09/12/2024 09/21/2024 10/25/2024 101378167 WAL-MART #5391 1,207.33 SUPPORT PROGRAM SERVICES DELIVERY 6157-35 JPMV JOANNA PARTNIEWICZ 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/10/2024 09/12/2024 09/21/2024 10/25/2024 101378169 THE HOME DEPOT #0280 87.16 SUPPORT SERVICES DELIVERY 6157-36 JPMV JOANNA PARTNIEWICZ 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/10/2024 09/12/2024 09/21/2024 10/25/2024 101378170 THE HOME DEPOT #0280 1,579.53 SUPPORT PROGRAM SERVICES DELIVERY 6158-36 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/21/2024 10/25/2024 101378168 JOANN STORES #2077 500.74 SUPPORT PROGRAM SERVICES DELIVERY 6154-43 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378460 THE HOME DEPOT #6348 (90.50) REFUND NO DISCOUNT 6158-32 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT LANDSCAPE MATERIALS 09/11/2024 09/13/2024 09/23/2024 10/25/2024 101378452 AMERICAN FARMS LLC 164.95 SUPPORT SERVICES DELIVERY 6158-34 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT FOOD OPERATING SUPPLIES 09/12/2024 09/13/2024 09/23/2024 10/25/2024 101378459 HUNGRY HOWIES 03058 256.56 SUPPORT PROGRAM SERVICES DELIVERY 6158-35 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/12/2024 09/13/2024 09/23/2024 10/25/2024 101378496 IN *WESTVIEW CORP SCREEN 511.98 SUPPORT SERVICES DELIVERY 6126-12 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT TOLLS 08/06/2024 08/07/2024 09/24/2024 09/25/2024 101378663 NIC*-LEEWAY VIOLATIONE 5.00 SUPPORT PROGRAM SERVICES DELIVERY 6135-41 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 08/19/2024 08/20/2024 09/24/2024 09/25/2024 101378753 EVENT LISTING FEE 9.00 SUPPORT SERVICES DELIVERY 6154-44 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/24/2024 10/25/2024 101378654 THE HOME DEPOT #6348 83.89 SUPPORT SERVICES DELIVERY 6155-19 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER TRAINING EDUCATIONAL EXPENSES 09/10/2024 09/10/2024 09/24/2024 10/25/2024 101378664 STATEFOODSAFETYCOM 10.99 SUPPORT PROGRAM SERVICES DELIVERY 6155-20 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/09/2024 09/10/2024 09/24/2024 10/25/2024 101378665 SIGNARAMA OF NAPLES 175.00 SUPPORT SERVICES DELIVERY 6156-49 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 09/10/2024 09/11/2024 09/24/2024 10/25/2024 101378752 BEST BUY 00005249 129.99 SUPPORT SERVICES DELIVERY 6157-34 JPMV JOANNA PARTNIEWICZ 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/10/2024 09/12/2024 09/24/2024 10/25/2024 101378823 THE HOME DEPOT #0280 948.56 PRESERVE SPECIENS FOR EDUCATIONAL PROGRAMS 6149-82 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/29/2024 09/02/2024 09/24/2024 10/25/2024 101378754 HILTON DYTNA REMOTE PRKNG 42.60 REFUND FOR PARKING DUPLICATE CHARGE 6155-52 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/04/2024 09/10/2024 09/24/2024 10/25/2024 101378755 HILTON DYTNA REMOTE PRKNG (42.60) REFUND FOR PARKING FEES WITH TAX 6148-61 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/29/2024 08/30/2024 09/25/2024 09/25/2024 101379761 HILTON HOTELS 362.18 PROFESSIONAL DEVELOPMENT 6152-56 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/29/2024 09/05/2024 09/25/2024 10/25/2024 101379763 HILTON HOTELS 40.00 PROFFESIONAL DEVELOPMENT 6155-53 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/29/2024 09/10/2024 09/25/2024 10/25/2024 101379764 HILTON HOTELS (18.88) REFUND OF STATE/LOCAL TAXES 6155-54 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/29/2024 09/10/2024 09/25/2024 10/25/2024 101379765 HILTON HOTELS (41.30) REFUND FOR TAXES 6157-60 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/11/2024 09/12/2024 09/25/2024 10/25/2024 101379766 WAL-MART #3417 115.74 SUPPORT PROGRAM SERVICES DELIVERY 6158-58 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT MINOR OFFICE EQUIPMENT 09/12/2024 09/13/2024 09/25/2024 10/25/2024 101379767 WM SUPERCENTER #3417 71.76 SUPPORT SERVICES DELIVERY 6157-24 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT FOOD OPERATING SUPPLIES 09/11/2024 09/12/2024 09/26/2024 10/25/2024 101380009 PUBLIX #1527 67.07 SUPPORT PROGRAM SERVICES DELIVERY 6158-48 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/12/2024 09/13/2024 09/26/2024 10/25/2024 101379990 UF IFAS BOOKSTORE 142.95 SUPPORT SERVICES DELIVERY 6164-24 JPMV DEBRA SICILIANO 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09/20/2024 10/25/2024 101377918 ODP BUS SOL LLC # 105910 23.99 OFFICE SUPPLIES 6153-26 JPMV CHRISTINE SCHAAL 156380 VETERANS COMM PK OTHER OPERATING SUPPLIES 09/05/2024 09/06/2024 09/20/2024 10/25/2024 101377901 AMAZON MARK* ZT8S93000 359.98 OFFICE SUPPLIES 6159-35 JPMV CHRISTINE SCHAAL 156380 VETERANS COMM PK OTHER OPERATING SUPPLIES 09/13/2024 09/16/2024 09/20/2024 10/25/2024 101377909 IN *WESTVIEW CORP SCREEN 1,004.77 STAFF UNIFORMS 6147-35 JPMV CHRISTINE SCHAAL 156380 VETERANS COMM PK OTHER OPERATING SUPPLIES 08/28/2024 08/29/2024 09/21/2024 09/25/2024 101378186 S&S WORLDWIDE, INC. 273.01 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6154-74 JPMV CHRISTINE SCHAAL 156380 VETERANS COMM PK OTHER OPERATING SUPPLIES 09/06/2024 09/09/2024 09/21/2024 10/25/2024 101378201 WEST COAST SAILING, IN 1,600.00 SUPPORTS SERVICE DELIVERY 6161-28 JPMV CHRISTINE SCHAAL 156380 VETERANS COMM PK DUES AND MEMBERSHIPS 09/17/2024 09/18/2024 09/23/2024 10/25/2024 101378361 CONTINUED.COM, LLC 158.00 PROFESSIONAL CERTIFICATION C.HENDRY, S.DARROW 6150-5 JPMV CHRISTINE SCHAAL 156380 VETERANS COMM PK OTHER OPERATING SUPPLIES 09/03/2024 09/03/2024 09/25/2024 10/25/2024 101379846 AMAZON MARK* RK7U60W21 981.22 SUPPORTS SERVICE DELIVERY 6163-13 JPMV CHRISTINE SCHAAL 156380 VETERANS COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 09/19/2024 09/20/2024 09/25/2024 10/25/2024 101379847 FSP*COUNCIL FOR PROFESSIO 425.00 PROFESSIONAL CERTIFICATION C.HENDRY 6165-23 JPMV KEYSA JORGE 155230 VETERANS SERVICES OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/23/2024 09/24/2024 10/01/2024 10/25/2024 101380486 COUNTY VET SRVC OFFICERS 350.00 PROFESSIONAL DEVELOPEMENT FOR A. SCARDINO P-Cards for BCC Approval 10.8.2024.xlsx Page 6491 of 7162Page 10 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6165-24 JPMV KEYSA JORGE 155230 VETERANS SERVICES OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/23/2024 09/24/2024 10/01/2024 10/25/2024 101380487 COUNTY VET SRVC OFFICERS 75.00 PROFESSIONAL DEVELOPEMENT FOR A. SCARDINO 6135-24 JPMV CHRISTINE SCHAAL 156390 VINEYARD COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 08/19/2024 08/20/2024 09/20/2024 09/25/2024 101378120 CHILD CARE OF SW FL INC 20.00 PROFESSIONAL DEVELOPEMENT FOR RENEE DARROUX 6135-25 JPMV CHRISTINE SCHAAL 156390 VINEYARD COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 08/19/2024 08/20/2024 09/20/2024 09/25/2024 101378121 CHILD CARE OF SW FL INC 20.00 PROFESSIONAL DEVELOPEMENT FOR V. PEREIRA 6141-33 JPMV CHRISTINE SCHAAL 156390 VINEYARD COMM PK OTHER TRAINING EDUCATIONAL EXPENSES 08/20/2024 08/21/2024 09/20/2024 09/25/2024 101378122 CHILD CARE OF SW FL INC 20.00 PROFESSIONAL DEVELOPEMENT FOR L. JOHNSON 6154-68 JPMV CHRISTINE SCHAAL 156390 VINEYARD COMM PK OTHER OPERATING SUPPLIES 09/05/2024 09/09/2024 09/20/2024 10/25/2024 101378124 ODP BUS SOL LLC # 101165 14.57 OFFICE SUPPLIES 6154-69 JPMV CHRISTINE SCHAAL 156390 VINEYARD COMM PK OTHER OPERATING SUPPLIES 09/05/2024 09/09/2024 09/20/2024 10/25/2024 101378125 ODP BUS SOL LLC # 101165 32.95 OFFICE SUPPLIES 6145-27 JPMV CHRISTINE SCHAAL 156390 VINEYARD COMM PK OTHER OPERATING SUPPLIES 08/26/2024 08/27/2024 09/23/2024 09/25/2024 101378342 AMAZON RETA* RK0XW9JP2 131.52 SUPPORTS SERVICE DELIVERY 6159-53 JPMV CHRISTINE SCHAAL 156390 VINEYARD COMM PK OTHER OPERATING SUPPLIES 09/12/2024 09/16/2024 09/24/2024 10/25/2024 101378804 ODP BUS SOL LLC # 101165 (44.42) OFFICE SUPPLIES 6163-20 JPMV CHRISTINE SCHAAL 156390 VINEYARD COMM PK OTHER OPERATING SUPPLIES 09/18/2024 09/20/2024 09/27/2024 10/25/2024 101380093 FUN EXPRESS 2,994.00 SUPPORTS SERVICE DELIVERY 6161-38 JPMV KELLY ARNOLD 233351 WASTEWATER FIELD OPS OTHER TRAINING EDUCATIONAL EXPENSES 09/17/2024 09/18/2024 09/21/2024 10/25/2024 101378195 FLORIDA WATER AND POLLUTI 1,065.00 FWPCOA WASTE WATER OPERATOR B LICENSE F. DIAZ. 6161-39 JPMV KELLY ARNOLD 233351 WASTEWATER FIELD OPS OTHER TRAINING EDUCATIONAL EXPENSES 09/17/2024 09/18/2024 09/21/2024 10/25/2024 101378196 FLORIDA WATER AND POLLUTI 710.00 FWPCOA WASTE WATER OPERATOR B LICENSE R. FITZPATRICK. 6163-19 JPMV KELLY ARNOLD 233351 WASTEWATER FIELD OPS OTHER TRAINING EDUCATIONAL EXPENSES 09/19/2024 09/20/2024 09/24/2024 10/25/2024 101378720 FLORIDA WATER AND POLLUTI 355.00 FWPCOA WASTE WATER OPERATOR B LICENSE N. BRAKE. 6153-51 JPMV DAWN BREWER 182602 WATER MGMT FLD OP FERTILIZER HERBICIDES AND CHEMICALS 09/06/2024 09/06/2024 09/23/2024 10/25/2024 101378461 AMAZON RETA* ZT7QC1XM0 147.72 COMMUNITY BEAUTIFICATION 6154-101 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER EQUIP REPAIRS AND MAINTENANCE 09/05/2024 09/09/2024 09/23/2024 10/25/2024 101378462 JOHN COLLINS AUTO PARTS 131.80 EQUIPMENT MAINTENANCE 6156-51 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OFFICE SUPPLIES GENERAL 09/11/2024 09/11/2024 09/23/2024 10/25/2024 101378464 AMAZON MARK* X109B62E3 19.98 EMPLOYEE PRODUCTIVITY 6156-52 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OFFICE SUPPLIES GENERAL 09/10/2024 09/11/2024 09/23/2024 10/25/2024 101378465 AMAZON MARK* TI2HD0JA3 17.54 EMPLOYEE PRODUCTIVITY 6131-52 JPMV KELLY ARNOLD 210125 WATER OP ADMIN TOLLS 08/13/2024 08/14/2024 09/23/2024 09/25/2024 101378483 NIC*-LEEWAY VIOLATIONE 25.00 TOLL FEES FOR ON CALL WATER DISTRIBUTION TECHS. 6134-122 JPMV KELLY ARNOLD 210125 WATER OP ADMIN POSTAGE FREIGHT AND UPS 08/16/2024 08/19/2024 09/23/2024 09/25/2024 101378485 USPS PO 1162770465 9.68 Postage for certified letter to be mailed to customer. 6154-110 JPMV KELLY ARNOLD 210125 WATER OP ADMIN TOLLS 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378484 NIC*-LEEWAY VIOLATIONE 35.00 TOLL FEES FOR ON CALL WATER DISTRIBUTION TECHS. 6159-101 JPMV KELLY ARNOLD 210125 WATER OP ADMIN POSTAGE FREIGHT AND UPS 09/13/2024 09/16/2024 09/23/2024 10/25/2024 101378486 USPS PO 1162770465 9.85 Priority mailing of international diploma for fdep license 6159-102 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OFFICE SUPPLIES GENERAL 09/11/2024 09/16/2024 09/23/2024 10/25/2024 101378487 ODP BUS SOL LLC # 101165 86.13 Office goods for staff to perform daily functions. 6126-43 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 08/05/2024 08/07/2024 09/25/2024 09/25/2024 101379716 FL WATER PCOA (355.00) FWPCOA FACILITY MANAGEMENT SHORT SCHOOL COLON. 6146-77 JPMV KELLY ARNOLD 210125 WATER OP ADMIN INSURANCE CLAIMS 08/27/2024 08/28/2024 09/25/2024 09/25/2024 101379714 DEVOE BUICK GMC 487.16 INSURANCE CLAIM DEDUCTIBLE ON COLLIER VEHICLE CC2-2067. 6161-59 JPMV KELLY ARNOLD 210125 WATER OP ADMIN INSURANCE CLAIMS 09/16/2024 09/18/2024 09/25/2024 10/25/2024 101379715 DEVOE BUICK GMC 99.57 INSURANCE CLAIM DEDUCTIBLE ON COLLIER VEHICLE CC2-2871. 6162-74 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379717 MSU PAYMENT ONLINE 495.00 SUPERVISORY MANAGEMENT IN WATER/WASTEWATER FIELD R. MURRAY. 6162-75 JPMV KELLY ARNOLD 210125 WATER OP ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 09/18/2024 09/19/2024 09/25/2024 10/25/2024 101379718 MSU PAYMENT ONLINE 495.00 SUPERVISORY MANAGEMENT IN WATER/WASTEWATER FIELD BAPTISTA. 6163-36 JPMV KELLY ARNOLD 210125 WATER OP ADMIN LICENSES AND PERMITS 09/19/2024 09/20/2024 09/25/2024 10/25/2024 101379720 PAYPAL *IESCAREE 135.00 Eval of foreign diploma for water distribution license. 6164-70 JPMV KELLY ARNOLD 210125 WATER OP ADMIN TOLLS 09/20/2024 09/23/2024 09/25/2024 10/25/2024 101379719 NIC*-LEEWAY VIOLATIONE 40.00 TOLL FEES FOR ON CALL WATER DISTRIBUTION TECHS. 6157-12 JPMV GLORIA HERRERA 178975 WATER POLLUTION OTHER OPERATING SUPPLIES 09/12/2024 09/12/2024 09/20/2024 10/25/2024 101378129 SUNPASS*ACC14697850 25.00 SUNPASS FEE 6159-24 JPMV GLORIA HERRERA 178975 WATER POLLUTION DUES AND MEMBERSHIPS 09/13/2024 09/16/2024 09/24/2024 10/25/2024 101378655 FLORIDA ASSOCIATION OF 85.00 C WARD TO MAINTAIN CODE ENFORCEMENT LIC 6154-111 JPMV JULIAN GONZALEZ 121630 WORKERS COMP FOOD OPERATING SUPPLIES 09/08/2024 09/09/2024 09/20/2024 10/25/2024 101378128 AMAZON MKTPL*ZT2N40UB0 108.06 Orientation Supplies 6128-29 JPMV MARIANA ST. SURIN 121630 WORKERS COMP MINOR OFFICE FURNITURE 08/07/2024 08/09/2024 09/20/2024 09/25/2024 101377936 OFFICE DEPOT #1165 548.99 OFFICE CHAIR REQUIRED FOR DAILY OPERATIONS 6147-28 JPMV MARIANA ST. SURIN 121630 WORKERS COMP MINOR OFFICE FURNITURE 08/26/2024 08/29/2024 09/20/2024 09/25/2024 101377938 OFFICE DEPOT #1165 (548.99) OFFICE CHAIR REQUIRED FOR DAILY OPERATIONS 6152-74 JPMV JULIAN GONZALEZ 121630 WORKERS COMP POSTAGE FREIGHT AND UPS 09/04/2024 09/05/2024 09/23/2024 10/25/2024 101378319 FEDEX71142223 8.38 FedEx invoice for CAO 6152-40 JPMV MARIANA ST. SURIN 121630 WORKERS COMP FOOD OPERATING SUPPLIES 09/03/2024 09/05/2024 09/29/2024 10/25/2024 101380317 AMAZON RET* 113-588771 (159.99) RETURN OF FOOD OPERATING SUPPLIES TO IMPORVE EMPLOYEE HEALTH 6148-55 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OFFICE SUPPLIES GENERAL 08/27/2024 08/30/2024 09/19/2024 09/25/2024 101377599 ODP BUS SOL LLC # 101165 98.99 Office goods for staff to perform daily functions. 6159-64 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN LICENSES AND PERMITS 09/13/2024 09/16/2024 09/23/2024 10/25/2024 101378480 NIC*FDEP PAYMENT SYS 500.00 FDEP PERMIT FOR NE SERVICE AREA WASTE WATER PLANT WORK. 6159-65 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN TOLLS 09/13/2024 09/16/2024 09/23/2024 10/25/2024 101378482 NIC*-LEEWAY VIOLATIONE 5.00 TOLL FEES FOR ON CALL WASTE WATER COLLECTIONS TECHS. 6154-85 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/06/2024 09/09/2024 09/26/2024 10/25/2024 101379957 STAYBRIDGE SUITES (94.25) RECLAIMED WATER FIELD INSPECTOR TRAINING R. VANPOELVOORDE 6165-20 JPMV KELLY ARNOLD 210120 WW OPERATION ADMIN DUES AND MEMBERSHIPS 09/23/2024 09/24/2024 09/26/2024 10/25/2024 101379956 FLORIDA WATER AND POLLUTI 540.00 FWPCOA MEMBERSHIP RENEWAL FOR NORTH WASTE WATER STAFF. County P-Cards Pending Approval$ 281,138.49 6143-48 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/22/2024 08/23/2024 09/20/2024 09/25/2024 101378015 BONEFISH GRILL #7052 24.90 MEAL DURING EVENT TO PROMOTE TOURISM IN CC. 6156-5 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 09/10/2024 09/11/2024 09/21/2024 10/25/2024 101378171 UNITED STATES TOUR OPERAT 2,375.00 Registration for event to promote Tourism in CC 6102-20 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 07/09/2024 07/11/2024 09/23/2024 08/25/2024 101378377 TST* THE SNOOK INN 31.69 MEAL WITH PLANNER TO PROMOTE TOURISM IN CC. 6106-12 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 07/15/2024 07/17/2024 09/23/2024 08/25/2024 101378378 OMNI ORLANDO ZEN 37.71 MEAL DURING EVENT TO PROMOTE TOURISM IN CC. 6158-30 JPMV IRENE TAKLA 101540 TDC ADV AND PRO COMPUTER SOFTWARE 09/12/2024 09/13/2024 09/23/2024 10/25/2024 101378444 ADOBE *ADOBE 239.88 Annual renewal of Adobe acrobat pro 6161-33 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 09/17/2024 09/18/2024 09/23/2024 10/25/2024 101378381 BAYSIDE SEAFOOD GRILL & B 118.58 MEAL WITH PLANNER TO PROMOTE TOURISM IN CC. 6158-39 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 09/11/2024 09/13/2024 09/24/2024 10/25/2024 101378800 NAPLES GRANDE SERTFI 5,000.00 RFPE sponsorship to promote Tourism in CC 6163-16 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO COMPUTER SOFTWARE 09/19/2024 09/20/2024 09/24/2024 10/25/2024 101378662 UNITAG 186.62 RENEWAL OF SERVICE FOR QR CODES FOR TOURISM 6143-46 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/21/2024 08/23/2024 09/26/2024 09/25/2024 101379893 RENAISSANCE HOTELS F/B 6.55 Meal during event to promote Tourism in CC 6143-47 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/21/2024 08/23/2024 09/26/2024 09/25/2024 101379896 RENAISSANCE HOTELS F/B 18.92 Meal during event to promote Tourism in CC 6144-91 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/22/2024 08/26/2024 09/26/2024 09/25/2024 101379907 RENAISSANCE HOTELS F/B 26.13 Meal during event to promote Tourism in CC 6144-89 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/23/2024 08/26/2024 09/27/2024 09/25/2024 101380246 RENAISSANCE HOTELS SEA 477.00 Hotel charge at event to promote Tourism in CC 6144-90 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 08/23/2024 08/26/2024 09/27/2024 09/25/2024 101380247 RENAISSANCE HOTELS F/B 39.62 Meal during event to promote Tourism in CC 6147-3 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO REGISTRATION FEES 08/28/2024 08/29/2024 09/27/2024 09/25/2024 101380088 PAYPAL *SKALINTLSWF 55.00 REGISTRATION FOR EVENT TO PROMOTE TOURISM IN CC 6144-11 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 08/23/2024 08/26/2024 09/23/2024 09/25/2024 101378417 ODP BUS SOL LLC # 101165 89.69 Support office functions and staff 6144-12 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 08/24/2024 08/26/2024 09/23/2024 09/25/2024 101378418 ODP BUS SOL LLC # 101165 6.55 Support office functions and staff 6146-4 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 08/26/2024 08/28/2024 09/23/2024 09/25/2024 101378422 ODP BUS SOL LLC # 106876 33.59 Support office functions and staff 6146-5 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 08/26/2024 08/28/2024 09/23/2024 09/25/2024 101378425 ODP BUS SOL LLC # 105910 8.41 Support office functions and staff 6154-13 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 09/08/2024 09/09/2024 09/23/2024 10/25/2024 101378431 AMAZON MKTPL*Z81UP9LA2 29.80 Support office functions and staff 6154-14 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 09/06/2024 09/09/2024 09/23/2024 10/25/2024 101378430 ODP BUS SOL LLC # 101165 25.93 Support office functions and staff 6157-6 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO OFFICE SUPPLIES GENERAL 09/09/2024 09/12/2024 09/26/2024 10/25/2024 101380018 ODP BUS SOL LLC # 101165 8.71 Support office functions and staff Tourism P-Cards Under Resolution 2006-40$ 8,840.28 Total P-Cards Pending Approval$ 289,978.77 P-Cards for BCC Approval 10.8.2024.xlsx Page 6492 of 7162Page 11 10/22/2024 Item # 16.J.4 ID# 2024-1145 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $39,030,441.71 were drawn for the periods between September 12, 2024, and September 25, 2024, pursuant to Florida Statute 136.06. OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between September 12, 2024 and September 25, 2024. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: This action will result in no growth management impact. LEGAL CONSIDERATIONS: None. RECOMMENDATIONS: That the disbursements in the amount of $39,030,441.71 be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller ATTACHMENTS: 1. 9.25.2024 Disbursements Page 6493 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 9/12/2024 - 9/25/2024 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/12/2024 KIRK SANDERS 223371 11,548.39 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 11,548.39 9/12/2024 KIRK SANDERS 223372 2,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,500.00 9/12/2024 KIRK SANDERS 223373 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,000.00 9/12/2024 KIRK SANDERS 223374 11,032.26 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 11,032.26 9/12/2024 KIRK SANDERS 223375 11,874.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 11,874.00 9/12/2024 WALTHAM RIVER'S EDGE LLC 223376 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,800.00 9/12/2024 ARIADNA BARBE-VILLA 223377 1,650.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,650.00 9/12/2024 COMMUNITY ASSISTED AND SUPPORTED LACHCA 1,932.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 9/12/2024 COMMUNITY ASSISTED AND SUPPORTED LACHCA 966.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,898.00 9/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 4,172.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 7,473.84 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/12/2024 ALLIED UNIVERSAL CORPORATION ACH12 3,278.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 14,923.84 9/12/2024 CARTER FENCE COMPANY INC ACH12 4,450.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 4,450.00 9/12/2024 COMMUNICATIONS INTERNATIONAL INC ACH12 190.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT 9/12/2024 COMMUNICATIONS INTERNATIONAL INC ACH12 190.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT 9/12/2024 COMMUNICATIONS INTERNATIONAL INC ACH12 190.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT 9/12/2024 COMMUNICATIONS INTERNATIONAL INC ACH12 61.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT $ 633.60 9/12/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH12 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES $ 87,162.50 9/12/2024 HABITAT FOR HUMANITY ACH12 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 9/12/2024 HABITAT FOR HUMANITY ACH12 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY 9/12/2024 HABITAT FOR HUMANITY ACH12 50,000.00 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 150,000.00 9/12/2024 JM TODD COMPANY ACH12 3.22 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/12/2024 JM TODD COMPANY ACH12 1.61 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 9/12/2024 JM TODD COMPANY ACH12 46.06 COPYING CHARGES OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 9/12/2024 JM TODD COMPANY ACH12 50.24 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 9/12/2024 JM TODD COMPANY ACH12 532.36 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD $ 633.49 9/12/2024 JSFM INC ACH12 1,995.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 JSFM INC ACH12 787.76 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 JSFM INC ACH12 1,704.42 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 JSFM INC ACH12 160.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 JSFM INC ACH12 17.27 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 4,664.45 9/12/2024 KYLE CONSTRUCTION INC ACH12 69,920.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 69,920.00 9/12/2024 MIDWEST TAPE EXCHANGE ACH12 630.72 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 9/12/2024 MIDWEST TAPE EXCHANGE ACH12 723.06 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 9/12/2024 MIDWEST TAPE EXCHANGE ACH12 600.42 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 1,954.20 9/12/2024 QUALITY ENTERPRISES USA INC ACH12 29,308.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/12/2024 QUALITY ENTERPRISES USA INC ACH12 (1,465.40) RETAINAGE HELD MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 27,842.60 9/12/2024 THE SHERWIN WILLIAMS COMPANY ACH12 585.14 PAINTING SUPPLIES PROVIDE PAINT AND SUPPLIES FOR DISTRIBUTION 9/12/2024 THE SHERWIN WILLIAMS COMPANY ACH12 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 632.53 9/12/2024 TRANSPORTATION CONTROL SYSTEMS ACH12 3,250.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 3,250.00 9/12/2024 VICS BOOT & SHOE INC ACH12 1,625.25 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 1,625.25 9/12/2024 BRENNTAG MID SOUTH INC ACH12 7,909.41 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9.25.2024 Disbursements.xlsx Page 6494Page 1 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 7,909.41 9/12/2024 TAMIAMI FORD INC ACH12 890.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 TAMIAMI FORD INC ACH12 155.87 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 TAMIAMI FORD INC ACH12 7.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 TAMIAMI FORD INC ACH12 322.64 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 TAMIAMI FORD INC ACH12 244.25 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 TAMIAMI FORD INC ACH12 1,669.88 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 TAMIAMI FORD INC ACH12 85.02 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 TAMIAMI FORD INC ACH12 9.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,384.52 9/12/2024 MICHELE RYAN ACH12 250.25 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES-DANCE INSTRUCTOR $ 250.25 9/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 668.78 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 6,837.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/12/2024 PARADISE ADVERTISING & MARKETING IN ACH12 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 8,205.86 9/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 1,307.90 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT 9/12/2024 GRAYBAR ELECTRIC COMPANY INC ACH12 239.56 FREIGHT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT $ 1,547.46 9/12/2024 COMCAST ACH12 178.40 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD 9/12/2024 COMCAST ACH12 229.95 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD 9/12/2024 COMCAST ACH12 259.95 CABLE TV / INTERNET CABLE TELEVISION & MUSIC FOR FITNESS CENTER $ 668.30 9/12/2024 BUSINESS ONE TAS INC ACH12 133.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES $ 133.50 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 103.95 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 159.32 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 303.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 593.99 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 26.87 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 85.96 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 108.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 135.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 198.44 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 203.39 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 215.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 217.89 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 219.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 226.32 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 239.70 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 258.41 OTHER OPERATING SUPPLIES SUPPLIES & EQUIPMENT FOR SPORTS COMPLEX 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 260.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 277.40 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 279.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 296.13 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 299.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 318.79 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 315.36 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 316.63 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 339.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 361.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 366.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 375.52 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 410.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 441.51 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 512.95 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 518.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 529.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 549.99 OTHER CONTRACTUAL SERVICES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 558.93 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 572.71 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 579.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 608.79 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 648.78 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 650.94 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 675.34 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 723.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 767.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9.25.2024 Disbursements.xlsx Page 6495Page 2 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 818.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 925.66 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 969.75 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 998.45 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,998.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,938.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,001.42 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,059.15 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 632.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 192.42 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 243.32 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,085.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,196.20 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,304.87 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 429.83 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 553.56 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 372.62 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,466.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,466.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,676.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/12/2024 GRAINGER INDUSTRIAL SUPPLY ACH12 1,676.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 37,857.56 9/12/2024 FISHER SCIENTIFIC ACH12 391.09 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/12/2024 FISHER SCIENTIFIC ACH12 763.48 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/12/2024 FISHER SCIENTIFIC ACH12 764.92 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/12/2024 FISHER SCIENTIFIC ACH12 72.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 1,991.54 9/12/2024 KOMPAN INC ACH12 33,435.00 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY 9/12/2024 KOMPAN INC ACH12 10,238.30 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY 9/12/2024 KOMPAN INC ACH12 127,292.60 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY 9/12/2024 KOMPAN INC ACH12 11,822.35 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY $ 182,788.25 9/12/2024 BOUND TREE MEDICAL LLC ACH12 199.68 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 9/12/2024 BOUND TREE MEDICAL LLC ACH12 3,032.17 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 9/12/2024 BOUND TREE MEDICAL LLC ACH12 902.40 MEDICAL SUPPLIES EXPENDABLES FOR FIELD USE ON PATIENTS $ 4,134.25 9/12/2024 BAKER & TAYLOR ENTERTAINMENT ACH12 1,878.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,878.73 9/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 39.89 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/12/2024 CENTURYLINK COMMUNICATIONS LLC ACH12 450.11 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 490.00 9/12/2024 TETRA TECH INC ACH12 3,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/12/2024 TETRA TECH INC ACH12 7,765.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/12/2024 TETRA TECH INC ACH12 1,206.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 12,571.00 9/12/2024 JANET CALDERWOOD RD LD ACH12 1,383.82 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/12/2024 JANET CALDERWOOD RD LD ACH12 300.00 OTHER CONTRACTUAL SERVICES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,683.82 9/12/2024 PACE ANALYTICAL SERVICES INC ACH12 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/12/2024 PACE ANALYTICAL SERVICES INC ACH12 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/12/2024 PACE ANALYTICAL SERVICES INC ACH12 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/12/2024 PACE ANALYTICAL SERVICES INC ACH12 380.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES $ 2,204.00 9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 60,031.19 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 44,725.13 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 211.00 TRASH AND GARBAGE DISPOSAL TRASH REMOVAL 9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 516.87 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 2,020.69 OTHER CONTRACTUAL SERVICES WASTE REMOVAL FOR SPORTS COMPLEX 9/12/2024 WASTE MANAGEMENT INC OF FLORIDA ACH12 4,334.32 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX $ 111,839.20 9/12/2024 HARRIS CORP PSPC ACH12 34.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS29.008 $ 34.00 9/12/2024 PALMDALE OIL COMPANY ACH12 2,218.10 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9/12/2024 PALMDALE OIL COMPANY ACH12 887.24 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9/12/2024 PALMDALE OIL COMPANY ACH12 19,439.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9/12/2024 PALMDALE OIL COMPANY ACH12 2,505.49 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 25,050.73 9/12/2024 MATHESON TRI GAS INC ACH12 5,496.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9.25.2024 Disbursements.xlsx Page 6496Page 3 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 5,496.70 9/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 (3,473.20) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 8,923.68 UTILITIES PARTS ETC MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 9/12/2024 EVOQUA WATER TECHNOLOGIES LLC ACH12 235.00 POSTAGE FREIGHT AND UPS MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT $ 6,407.11 9/12/2024 HAWKINS INC ACH12 416.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WELLS FOR WATER DISTRIBUTION $ 416.00 9/12/2024 LEO'S SOD, LLC ACH12 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 196.00 9/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 1,046.97 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/12/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH12 (420.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 626.97 9/12/2024 1508-1514 N BLVD CORP ACH12 400.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 400.00 9/12/2024 PATRIOT PLACE TRUST ACH12 626.10 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 9/12/2024 PATRIOT PLACE TRUST ACH12 421.25 ELECTRICITY STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT $ 1,047.35 9/12/2024 KEYSTAFF INC ACH12 5,423.17 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/12/2024 KEYSTAFF INC ACH12 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/12/2024 KEYSTAFF INC ACH12 4,704.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/12/2024 KEYSTAFF INC ACH12 4,754.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/12/2024 KEYSTAFF INC ACH12 3,877.20 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 9/12/2024 KEYSTAFF INC ACH12 3,411.42 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/12/2024 KEYSTAFF INC ACH12 7,881.68 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/12/2024 KEYSTAFF INC ACH12 5,289.16 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/12/2024 KEYSTAFF INC ACH12 6,441.78 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/12/2024 KEYSTAFF INC ACH12 4,159.76 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/12/2024 KEYSTAFF INC ACH12 3,790.08 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 53,112.73 9/12/2024 WAYPOINT CONTRACTING INC ACH12 3,000.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY 9/12/2024 WAYPOINT CONTRACTING INC ACH12 3,842.95 CONSTRUCTION DEMOLITION SUPPORT SERVICE DELIVERY $ 6,842.95 9/12/2024 CLERK OF COURTS WIR12 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS AND SERVICES 9/12/2024 CLERK OF COURTS WIR12 370.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS AND SERVICES 9/12/2024 CLERK OF COURTS WIR12 185.00 CLERKS RECORDING FEES ETC MAINTAIN DAS OPERATIONS AND SERVICES 9/12/2024 CLERK OF COURTS WIR12 234.20 CLERKS RECORDING FEES ETC RECORD EASEMENT & DEED FOR GMCD DEVREVIEW 9/12/2024 CLERK OF COURTS WIR12 214.31 CLERK OF BOARD SECRETARIAL SERVICES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES $ 1,373.51 9/12/2024 JOHNSON ENGINEERING LLC WIR12 28,415.68 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 9/12/2024 JOHNSON ENGINEERING LLC WIR12 402.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 402.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 14,851.20 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 2,542.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 3,910.29 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 3,909.21 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 9,516.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 4,760.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 2,323.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 109.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 16,928.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 1,708.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 4,599.60 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 10,699.80 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 1,417.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 2,684.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 1,069.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/12/2024 JOHNSON ENGINEERING LLC WIR12 4,039.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 114,286.28 9/12/2024 OMMAC LTD WIR12 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC $ 10,000.00 9/12/2024 STEWART TITLE COMPANY WIR12 54,998.42 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER $ 54,998.42 9/12/2024 STEWART TITLE COMPANY WIROC 105,011.50 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM $ 105,011.50 9/13/2024 ADVANCED ROOFING INC 223378 1,107.85 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 ADVANCED ROOFING INC 223378 630.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 ADVANCED ROOFING INC 223378 680.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9.25.2024 Disbursements.xlsx Page 6497Page 4 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/13/2024 ADVANCED ROOFING INC 223378 699.25 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 ADVANCED ROOFING INC 223378 720.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 ADVANCED ROOFING INC 223378 630.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 ADVANCED ROOFING INC 223378 829.68 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 ADVANCED ROOFING INC 223378 842.78 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 ADVANCED ROOFING INC 223378 420.01 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 6,559.59 9/13/2024 BIG CORKSCREW ISLAND FIRE CONTROL &223379 760.00 BIG CORKSCREW ISLAND FIRE INSPECTION AUG 2024 INSPECTION FEES $ 760.00 9/13/2024 COLLIER COUNTY BAR ASSOCIATION 223380 4,701.47 OTHER CONTRACTUAL SERVICES AUGUST 2024 LAW LIBRARY $ 4,701.47 9/13/2024 COLLIER COUNTY HEALTH DEPARTMENT 223417 32,535.00 HEALTH DEPT SEPTIC TANK INSPECTIONS AUGUST 2024 TANK INSPECTION $ 32,535.00 9/13/2024 FDLE/USER SERVICES BUREAU 223381 5,100.75 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES $ 5,100.75 9/13/2024 LCEC 223382 36.18 ELECTRICITY 7/27-8/26/24 101 S 1ST ST 9/13/2024 LCEC 223382 12,793.27 ELECTRICITY 7/8-8/26/24 430 SGT JOE JONES 9/13/2024 LCEC 223382 29.72 ELECTRICITY 7/27-8/26/24 430 SGT JOE JONES 9/13/2024 LCEC 223382 1,639.81 ELECTRICITY 7/17-8/26/24 112 S 1ST ST 9/13/2024 LCEC 223382 335.86 ELECTRICITY 7/17-8/26/24 112 S 1ST ST 9/13/2024 LCEC 223382 58.01 ELECTRICITY BRIDGE LIGHTS FOR BOATER SAFETY 9/13/2024 LCEC 223382 1,514.37 ELECTRICITY PROVIDE ELECTRICAL SERVICE TO ACCELERATOR 9/13/2024 LCEC 223382 331.17 ELECTRICITY 7/18-8/26/24 101 S 1ST ST 9/13/2024 LCEC 223382 165.58 ELECTRICITY 7/18-8/26/24 101 S 1ST ST 9/13/2024 LCEC 223382 674.16 ELECTRICITY 7/18-8/26/24 101 S 1ST ST 9/13/2024 LCEC 223382 11.83 ELECTRICITY 7/18-8/26/24 101 S 1ST ST 9/13/2024 LCEC 223382 151.51 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 9/13/2024 LCEC 223382 3,629.76 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 9/13/2024 LCEC 223382 462.86 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 9/13/2024 LCEC 223382 305.91 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 9/13/2024 LCEC 223382 157.77 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 9/13/2024 LCEC 223382 373.74 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 9/13/2024 LCEC 223382 31.67 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA 9/13/2024 LCEC 223382 27.18 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 9/13/2024 LCEC 223382 605.52 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 9/13/2024 LCEC 223382 30.57 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 9/13/2024 LCEC 223382 445.30 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE $ 23,811.75 9/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE223418 105,401.90 NN FIRE PLAN REVIEW AUGUST 24 REVIEW FEES 9/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE223418 7,018.05 IMMOKALEE FIRE REVIEW AUGUST 24 REVIEW FEES $ 112,419.95 9/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE223419 101,664.61 NORTH NAPLES FIRE INSPECTION AUGUST 24 INSPECTION FEE $ 101,664.61 9/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE223420 38,459.96 NORTH COLLIER FIRE IMPACT FEES AUGUST 24 IMPACT FEES 9/13/2024 NORTH COLLIER FIRE CONTROL & RESCUE223420 80.29 OTHER MISCELLANEOUS SERVICES AUGUST 24 IMPACT FEES $ 38,540.25 9/13/2024 UNIFIRST CORP 223383 63.58 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 63.58 9/13/2024 UNITED RENTALS (NORTH AMERICA) INC 223384 6,052.00 RENT EQUIPMENT PROVIDE RENTAL OF LOADER FOR WELLFIELD 9/13/2024 UNITED RENTALS (NORTH AMERICA) INC 223384 642.76 POSTAGE FREIGHT AND UPS PROVIDE RENTAL OF LOADER FOR WELLFIELD 9/13/2024 UNITED RENTALS (NORTH AMERICA) INC 223384 (204.06) CREDIT MEMO PROVIDE RENTAL OF LOADER FOR WELLFIELD $ 6,490.70 9/13/2024 FLORIDA POWER & LIGHT 223385 84.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 135.92 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 68.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 468.89 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 17.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 11.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 11.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 115.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 30.63 ELECTRICITY 8/5-9/5/24 SHERIFF 9/13/2024 FLORIDA POWER & LIGHT 223385 26.16 ELECTRICITY COMMUNITY BEAUTIFICATION 9/13/2024 FLORIDA POWER & LIGHT 223385 58.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 27.16 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 46.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 81.85 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 251.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9.25.2024 Disbursements.xlsx Page 6498Page 5 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/13/2024 FLORIDA POWER & LIGHT 223385 54.11 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 77.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 30.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 102.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 45.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 26.05 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 120.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 53.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 84.31 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 82.74 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 622.93 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 564.94 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 37.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 33.66 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 10.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 51.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 19.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 11.62 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 72.72 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 368.70 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 228.85 ELECTRICITY 8/8-9/9/24 SHERIFF 9/13/2024 FLORIDA POWER & LIGHT 223385 30.83 ELECTRICITY 8/2-9/4/24 SHERIFF 9/13/2024 FLORIDA POWER & LIGHT 223385 576.88 ELECTRICITY 7/31-8/30/24 SHERIFF/EMS 9/13/2024 FLORIDA POWER & LIGHT 223385 491.41 ELECTRICITY 7/31-8/30/24 SHERIFF/EMS 9/13/2024 FLORIDA POWER & LIGHT 223385 721.21 WATER AND SEWER 7/26-8/27/24 EMS/FIRE 9/13/2024 FLORIDA POWER & LIGHT 223385 1,128.04 ACCOUNTS RECEIVABLE 7/26-8/27/24 EMS/FIRE 9/13/2024 FLORIDA POWER & LIGHT 223385 1,031.72 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 9/13/2024 FLORIDA POWER & LIGHT 223385 665.67 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 9/13/2024 FLORIDA POWER & LIGHT 223385 1.21 PREPAID EXPENSES OTHER 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 9.47 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 77.95 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 24.57 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 191.05 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 12.32 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 0.40 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 26.31 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 2.22 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 3.69 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 1.80 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 2.71 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 2.47 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 2.68 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 2.68 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 47.38 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 6.51 ELECTRICITY 7/31-8/30/24 3355 TAMIAMI TRL E 9/13/2024 FLORIDA POWER & LIGHT 223385 61.04 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 28.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 145.81 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 2,886.36 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 26.76 ELECTRICITY OPERATION OF COUNTY FACILITIES 9/13/2024 FLORIDA POWER & LIGHT 223385 75,982.77 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/13/2024 FLORIDA POWER & LIGHT 223385 27.28 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/13/2024 FLORIDA POWER & LIGHT 223385 753.96 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 9/13/2024 FLORIDA POWER & LIGHT 223385 133.55 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 305.25 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 9/13/2024 FLORIDA POWER & LIGHT 223385 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 193.11 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 217.83 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/13/2024 FLORIDA POWER & LIGHT 223385 1,103.91 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 27.51 ELECTRICITY OPERATION OF COUNTY FACILITIES 9/13/2024 FLORIDA POWER & LIGHT 223385 25.66 ELECTRICITY NEED TO KEEP PARKS IN OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 239.20 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/13/2024 FLORIDA POWER & LIGHT 223385 29.82 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 743.74 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 9/13/2024 FLORIDA POWER & LIGHT 223385 4,253.08 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 9/13/2024 FLORIDA POWER & LIGHT 223385 58.57 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 9/13/2024 FLORIDA POWER & LIGHT 223385 1,919.95 ELECTRICITY OPERATE & MAINTAIN WATER AND WASTEWATER TREATMENT PLANT 9.25.2024 Disbursements.xlsx Page 6499Page 6 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/13/2024 FLORIDA POWER & LIGHT 223385 673.19 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 9/13/2024 FLORIDA POWER & LIGHT 223385 622.33 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 9/13/2024 FLORIDA POWER & LIGHT 223385 25.66 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/13/2024 FLORIDA POWER & LIGHT 223385 46.19 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 40.64 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 37.20 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 26.64 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 788.94 ELECTRICITY ELECTRIC UTILITY REQUIRED FOR FLEET OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 51.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 42.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 30.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 31.52 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 26.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 29.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 69.29 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 51.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 28.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 26.26 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 58.51 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 9/13/2024 FLORIDA POWER & LIGHT 223385 169.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 4800 DAVIS BLVD 9/13/2024 FLORIDA POWER & LIGHT 223385 507.95 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 25.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 11,706.01 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 9/13/2024 FLORIDA POWER & LIGHT 223385 1,023.73 ELECTRICITY SUPPORT SERVICE DELIVERY 9/13/2024 FLORIDA POWER & LIGHT 223385 10,983.18 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/13/2024 FLORIDA POWER & LIGHT 223385 71.17 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 30.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 27.98 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 9/13/2024 FLORIDA POWER & LIGHT 223385 28.44 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/13/2024 FLORIDA POWER & LIGHT 223385 41.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 30.70 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 26.18 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 26.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 31.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/13/2024 FLORIDA POWER & LIGHT 223385 951.07 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 9/13/2024 FLORIDA POWER & LIGHT 223385 45.83 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 9/13/2024 FLORIDA POWER & LIGHT 223385 1,054.82 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 9/13/2024 FLORIDA POWER & LIGHT 223385 48.07 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 9/13/2024 FLORIDA POWER & LIGHT 223385 2,130.99 ELECTRICITY SUPPORT SERVICE DELIVERY 9/13/2024 FLORIDA POWER & LIGHT 223385 139.72 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 9/13/2024 FLORIDA POWER & LIGHT 223385 189.79 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 9/13/2024 FLORIDA POWER & LIGHT 223385 138.34 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 9/13/2024 FLORIDA POWER & LIGHT 223385 30.30 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 31.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 30.95 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 26.24 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 38.05 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE G.GATE MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 176.82 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 9/13/2024 FLORIDA POWER & LIGHT 223385 162.00 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 9/13/2024 FLORIDA POWER & LIGHT 223385 98.03 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 9/13/2024 FLORIDA POWER & LIGHT 223385 27.81 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 9/13/2024 FLORIDA POWER & LIGHT 223385 112.84 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 9/13/2024 FLORIDA POWER & LIGHT 223385 191.96 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/13/2024 FLORIDA POWER & LIGHT 223385 390.49 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/13/2024 FLORIDA POWER & LIGHT 223385 2,000.01 ELECTRICITY NEEDED TO KEEP PARKS OPERATING $ 134,012.06 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 19.93 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 16.61 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 54.24 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 19.92 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 64.11 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 53.43 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 174.53 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY 9.25.2024 Disbursements.xlsx Page 6500Page 7 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 64.11 WATER AND SEWER 7/19-8/21/24 4715 GOLDEN GATE PKWY 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 5,385.53 WATER AND SEWER WATER FOR THE PARKS 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 412.55 WATER AND SEWER WATER FOR THE PARKS 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 1,012.13 WATER AND SEWER WATER FOR THE PARKS 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 1,009.55 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 106.63 WATER AND SEWER WATER/SEWER SERVICE 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 791.92 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 531.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 466.32 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 201.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 87.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 233.35 WATER AND SEWER WATER FOR THE PARKS 9/13/2024 COLLIER COUNTY UTILITY BILLING 223386 30.08 WATER AND SEWER WATER FOR THE PARKS $ 10,735.20 9/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 223387 11,258.70 IMMOKALEE FIRE INSPECTION AUGUST 24 INSPECTION FEE 9/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 223387 61,947.61 IMMOKALEE FIRE IMPACT FEES AUGUST 24 IMPACT FEES 9/13/2024 IMMOKALEE FIRE CONTROL DISTRICT 223387 129.32 OTHER MISCELLANEOUS SERVICES AUGUST 24 IMPACT FEES $ 73,335.63 9/13/2024 VERIZON WIRELESS 223388 132.52 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 36.37 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 224.23 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 415.45 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 36.13 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 600.82 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 72.22 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 36.49 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 259.79 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 1,349.91 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 180.49 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 9/13/2024 VERIZON WIRELESS 223388 787.55 CELLULAR TELEPHONE MONTHLY PHONE BILL 9/13/2024 VERIZON WIRELESS 223388 401.13 CELLULAR TELEPHONE OPERATION OF PUBLIC SAFETY RADIO SYSTEM 9/13/2024 VERIZON WIRELESS 223388 124.34 CELLULAR TELEPHONE CELLULAR PHONE SERVICE PURCHASED PURSUANT TO FS29.008 9/13/2024 VERIZON WIRELESS 223388 13.57 SIGNAL REPAIRS AND MAINTENANCE TO MAINTAIN TRAFFIC OPERATIONS 9/13/2024 VERIZON WIRELESS 223388 50.50 CELLULAR TELEPHONE CELL SERVICES FOR THE IMPACT FEE SECTION 9/13/2024 VERIZON WIRELESS 223388 700.72 CELLULAR TELEPHONE CELLULAR PHONES FOR MANAGEMENT $ 5,637.59 9/13/2024 CITY OF NAPLES 223421 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES $ 25.15 9/13/2024 CITY OF NAPLES 223422 25.15 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES $ 25.15 9/13/2024 CITY OF NAPLES 223423 1,029.02 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS $ 1,029.02 9/13/2024 CITY OF NAPLES 223424 116.99 WATER AND SEWER WATER AND WASTEWATER METER REQUIRED FOR CRA PROPERTIES $ 116.99 9/13/2024 FLORIDA POWER & LIGHT COMPANY 223425 674.02 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 674.02 9/13/2024 FLORIDA POWER & LIGHT COMPANY 223426 19,052.25 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 19,052.25 9/13/2024 CINTAS CORPORATION 223389 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/13/2024 CINTAS CORPORATION 223389 447.43 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 15.75 FIRE SYSTEM CERT PROVIDE ENVIRONMENTAL COMPLIANCE FOR USED HAZARDOUS MATERIAL 9/13/2024 CINTAS CORPORATION 223389 174.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 124.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 91.50 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 72.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 542.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 140.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 111.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 114.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 15.75 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 135.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 47.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 93.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9.25.2024 Disbursements.xlsx Page 6501Page 8 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/13/2024 CINTAS CORPORATION 223389 1,279.70 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 247.20 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 871.75 FIRE SYSTEM CERT OPERATING AND MAINTAINING CRITICAL FACILITIES 9/13/2024 CINTAS CORPORATION 223389 2,100.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 26.25 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 255.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/13/2024 CINTAS CORPORATION 223389 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 462.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 246.39 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 9/13/2024 CINTAS CORPORATION 223389 246.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 105.49 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 450.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 59.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 9/13/2024 CINTAS CORPORATION 223389 90.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/13/2024 CINTAS CORPORATION 223389 144.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/13/2024 CINTAS CORPORATION 223389 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/13/2024 CINTAS CORPORATION 223389 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/13/2024 CINTAS CORPORATION 223389 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/13/2024 CINTAS CORPORATION 223389 245.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 140.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 350.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 1,000.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 338.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 175.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/13/2024 CINTAS CORPORATION 223389 534.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/13/2024 CINTAS CORPORATION 223389 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/13/2024 CINTAS CORPORATION 223389 36.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 9/13/2024 CINTAS CORPORATION 223389 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/13/2024 CINTAS CORPORATION 223389 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 75.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 9/13/2024 CINTAS CORPORATION 223389 788.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 300.89 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 1,352.92 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 314.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 671.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 207.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 258.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 647.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 388.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 1,027.30 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 110.09 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 459.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 144.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9.25.2024 Disbursements.xlsx Page 6502Page 9 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/13/2024 CINTAS CORPORATION 223389 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/13/2024 CINTAS CORPORATION 223389 239.89 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/13/2024 CINTAS CORPORATION 223389 1,225.78 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 788.23 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 237.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 388.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 246.59 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 9/13/2024 CINTAS CORPORATION 223389 1,089.09 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 172.21 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 811.67 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/13/2024 CINTAS CORPORATION 223389 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 33,552.88 9/13/2024 FPL ASSIST 223427 119.35 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 119.35 9/13/2024 FPL ASSIST 223428 74.54 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 74.54 9/13/2024 FPL ASSIST 223429 55.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 55.20 9/13/2024 FLORIDA MAIL & PRINT SOLUTIONS INC 223390 5,580.78 INVENTORY METER POSTAGE CONDUCT COUNTY BUSINESS $ 5,580.78 9/13/2024 VERIZON CONNECT NWF INC 223430 226.66 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 226.66 9/13/2024 VERIZON CONNECT NWF INC 223431 210.47 CELLULAR TELEPHONE PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT $ 210.47 9/13/2024 R&N LAWN MAINTENANCE INC. 223391 3,600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION 9/13/2024 R&N LAWN MAINTENANCE INC. 223391 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/13/2024 R&N LAWN MAINTENANCE INC. 223391 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE $ 4,875.95 9/13/2024 ETR, LLC 223392 422.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 ETR, LLC 223392 919.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 ETR, LLC 223392 1,294.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 ETR, LLC 223392 381.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 ETR, LLC 223392 42.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 ETR, LLC 223392 471.73 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,531.09 9/13/2024 CPR COURIER 223393 230.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE FOR NCRP $ 230.00 9/13/2024 EOLA POWER LLC 223394 7,295.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 7,295.00 9/13/2024 DIRECTV LLC 223395 72.00 CABLE TV / INTERNET MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/13/2024 DIRECTV LLC 223395 269.99 CABLE TV / INTERNET TV ENTERTAINMENT FOR PATRONS AT THE SPORTS COMPLEX $ 341.99 9/13/2024 DEANGELO CONTRACTING SERVICES LLC 223396 1,367.69 MAINTENANCE LANDSCAPING MAINTAIN STORMWATER MAINTENANCE OPERATIONS $ 1,367.69 9/13/2024 STANDARD INSURANCE COMPANY 223397 3,750.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 9/13/2024 STANDARD INSURANCE COMPANY 223397 1,500.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 9/13/2024 STANDARD INSURANCE COMPANY 223397 2,250.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 9/13/2024 STANDARD INSURANCE COMPANY 223397 750.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 9/13/2024 STANDARD INSURANCE COMPANY 223397 1,500.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 9/13/2024 STANDARD INSURANCE COMPANY 223397 750.00 OTHER PROFESSIONAL FEES TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 9/13/2024 STANDARD INSURANCE COMPANY 223397 5,684.27 SHORT TERM DISABILITY ADVISORY FEE TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE. $ 16,184.27 9.25.2024 Disbursements.xlsx Page Page6503 10 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/13/2024 ACCURATE DRILLING SYSTEMS, INC. 223398 131,157.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/13/2024 ACCURATE DRILLING SYSTEMS, INC. 223398 63,041.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/13/2024 ACCURATE DRILLING SYSTEMS, INC. 223398 10,371.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/13/2024 ACCURATE DRILLING SYSTEMS, INC. 223398 (10,228.50) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 194,341.53 9/13/2024 ADVANCED ENVIRONMENTAL LABORATOR 223399 135.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/13/2024 ADVANCED ENVIRONMENTAL LABORATOR 223399 53.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 188.00 9/13/2024 WGI, INC 223400 100.00 ENGINEERING FEES WORK TO ASSIST WITH WATER RUNOFF $ 100.00 9/13/2024 VERIZON CONNECT FLEET USA LLC 223432 542.30 CELLULAR TELEPHONE PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING $ 542.30 9/13/2024 VERIZON CONNECT FLEET USA LLC 223433 133.98 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY 9/13/2024 VERIZON CONNECT FLEET USA LLC 223433 57.42 OTHER CONTRACTUAL SERVICES EMPLOYEE SAFETY $ 191.40 9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 127.60 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 63.80 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 79.75 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 15.95 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 9/13/2024 VERIZON CONNECT FLEET USA LLC 223434 47.85 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES $ 350.90 9/13/2024 GANNETT MEDIA CORP. 223435 537.60 OTHER CONTRACTUAL SERVICES MANAGING SUSTAINABLE FINANCIAL PRACTICES & RATE SCHEDULES $ 537.60 9/13/2024 WASTE PRO OF FLORIDA INC 223401 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 9/13/2024 WASTE PRO OF FLORIDA INC 223401 607.97 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 9/13/2024 WASTE PRO OF FLORIDA INC 223401 337.57 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION 9/13/2024 WASTE PRO OF FLORIDA INC 223401 1,100.88 TRASH AND GARBAGE DISPOSAL NEEDED FOR TRASH COLLECTION $ 2,654.39 9/13/2024 TAW POWER SYSTEMS INC 223402 755,407.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/13/2024 TAW POWER SYSTEMS INC 223402 755,407.00 IMPROVEMENTS GENERAL REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 1,510,814.00 9/13/2024 FARE JACSAINT 223403 36.08 INSTRUCTIONAL SERVICES CULTURE REC TO MAINTAIN PARKS OPERATIONS $ 36.08 9/13/2024 Faye M. Fletcher 223404 130.39 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 130.39 9/13/2024 H2 DESIGN LLC 223405 56.78 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 56.78 9/13/2024 Jensen Underground Utilities Inc 223406 1,351.09 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,351.09 9/13/2024 Jensen Underground Utilities, Inc. 223407 702.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 702.06 9/13/2024 Jeremiah J Coyle, SR and 223408 38.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 38.00 9/13/2024 John P Ramirez and Ada N Garces 223409 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 76.00 9/13/2024 Joseph E. Caruso 223410 40.34 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 40.34 9/13/2024 Michael K. Walker 223411 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 9/13/2024 Minto Communities LLC 223412 34.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 9/13/2024 Minto Communities LLC 223412 30.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 64.23 9/13/2024 Trustee of the Allan R. Skinner 223413 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 76.00 9/13/2024 Trustees of the Atop the Hill Trust 223414 46.45 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 46.45 9/13/2024 Trustee of the Ruth C. Armenio 223415 41.76 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 41.76 9/13/2024 University of Alabama 223416 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS TEEN COURT SCHOLARSHIP $ 1,000.00 9/13/2024 ALLIED UNIVERSAL CORPORATION ACH13 19,668.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 19,668.00 9/13/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH13 1,584,747.71 DUE TO SCHOOL BOARD AUGUST 2024 SCHOOL IMPACT $ 1,584,747.71 9/13/2024 DEMCO ACH13 81.98 LIBRARY SUPPLIES GENERAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 81.98 9/13/2024 GOODYEAR RUBBER PRODUCTS INC ACH13 412.65 OTHER OPERATING SUPPLIES PROVIDE MAINTENANCE SUPPLIES FOR SCRWTP 9.25.2024 Disbursements.xlsx Page Page6504 11 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 412.65 9/13/2024 JM TODD COMPANY ACH13 86.18 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 9/13/2024 JM TODD COMPANY ACH13 6.97 COPYING CHARGES SUPPORT SERVICE DELIVERY 9/13/2024 JM TODD COMPANY ACH13 108.17 LEASE EQUIPMENT OFFICE COPIER 9/13/2024 JM TODD COMPANY ACH13 73.08 COPYING CHARGES OFFICE COPIER 9/13/2024 JM TODD COMPANY ACH13 175.96 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR 9/13/2024 JM TODD COMPANY ACH13 57.39 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR 9/13/2024 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT OFFICE COPIER 9/13/2024 JM TODD COMPANY ACH13 49.43 COPYING CHARGES OFFICE COPIER 9/13/2024 JM TODD COMPANY ACH13 55.18 LEASE EQUIPMENT OFFICE COPIER 9/13/2024 JM TODD COMPANY ACH13 92.39 COPYING CHARGES OFFICE COPIER 9/13/2024 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT PROVIDE DOCUMENTS TO STAFF MEMBERS 9/13/2024 JM TODD COMPANY ACH13 248.88 COPYING CHARGES PROVIDE DOCUMENTS TO STAFF MEMBERS 9/13/2024 JM TODD COMPANY ACH13 120.99 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 9/13/2024 JM TODD COMPANY ACH13 12.95 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR COLLIER 311 DAILY OPERATIONS 9/13/2024 JM TODD COMPANY ACH13 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/13/2024 JM TODD COMPANY ACH13 6.12 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/13/2024 JM TODD COMPANY ACH13 42.01 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/13/2024 JM TODD COMPANY ACH13 21.73 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/13/2024 JM TODD COMPANY ACH13 35.08 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/13/2024 JM TODD COMPANY ACH13 2.95 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/13/2024 JM TODD COMPANY ACH13 111.59 LEASE EQUIPMENT PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/13/2024 JM TODD COMPANY ACH13 26.02 COPYING CHARGES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/13/2024 JM TODD COMPANY ACH13 79.38 LEASE EQUIPMENT EQUIPMENT FOR DAILY OPERATIONS 9/13/2024 JM TODD COMPANY ACH13 29.42 COPYING CHARGES EQUIPMENT FOR DAILY OPERATIONS 9/13/2024 JM TODD COMPANY ACH13 106.97 LEASE EQUIPMENT MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 9/13/2024 JM TODD COMPANY ACH13 12.02 COPYING CHARGES MAINTAIN ADMINISTRATIVE DUTIES FOR COASTAL ZONE MANAGEMENT 9/13/2024 JM TODD COMPANY ACH13 111.59 LEASE EQUIPMENT OFFICE COPIER 9/13/2024 JM TODD COMPANY ACH13 13.47 COPYING CHARGES OFFICE COPIER $ 1,969.91 9/13/2024 JSFM INC ACH13 6,969.93 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 JSFM INC ACH13 4,507.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 JSFM INC ACH13 17.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 JSFM INC ACH13 84.25 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 JSFM INC ACH13 1,001.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 JSFM INC ACH13 207.85 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 JSFM INC ACH13 (0.09) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 JSFM INC ACH13 (0.36) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 JSFM INC ACH13 333.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 JSFM INC ACH13 32.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 JSFM INC ACH13 105.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 13,260.17 9/13/2024 QUALITY ENTERPRISES USA INC ACH13 56,250.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/13/2024 QUALITY ENTERPRISES USA INC ACH13 35,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/13/2024 QUALITY ENTERPRISES USA INC ACH13 32,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/13/2024 QUALITY ENTERPRISES USA INC ACH13 17,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/13/2024 QUALITY ENTERPRISES USA INC ACH13 (7,037.50) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 133,712.50 9/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 126.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 49.72 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/13/2024 THE SHERWIN WILLIAMS COMPANY ACH13 57.45 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 233.37 9/13/2024 SUNSHINE ACE HARDWARE INC ACH13 128.29 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 9/13/2024 SUNSHINE ACE HARDWARE INC ACH13 200.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 328.29 9/13/2024 CDW LLC ACH13 264.68 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/13/2024 CDW LLC ACH13 264.68 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/13/2024 CDW LLC ACH13 9,862.19 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO PERFORM DUTIES MORE EFFECTIVELY 9/13/2024 CDW LLC ACH13 120.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/13/2024 CDW LLC ACH13 80.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/13/2024 CDW LLC ACH13 298.58 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/13/2024 CDW LLC ACH13 407.47 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 9/13/2024 CDW LLC ACH13 (1,014.99) CREDIT MEMO PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS $ 10,282.61 9/13/2024 TAMIAMI FORD INC ACH13 216,602.06 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 9/13/2024 TAMIAMI FORD INC ACH13 397.13 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 TAMIAMI FORD INC ACH13 23.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 TAMIAMI FORD INC ACH13 450.32 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9.25.2024 Disbursements.xlsx Page Page6505 12 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/13/2024 TAMIAMI FORD INC ACH13 404.28 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 TAMIAMI FORD INC ACH13 114.45 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 TAMIAMI FORD INC ACH13 170,838.53 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 9/13/2024 TAMIAMI FORD INC ACH13 60.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 388,890.27 9/13/2024 CITY OF NAPLES ACH13 125,000.00 REMITTANCES TO MUNICIPALITIES INTERLOCAL AGREEMENT GOVERNING RECIPROCAL CITY/COUNTY BEACH $ 125,000.00 9/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 596.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/13/2024 PARADISE ADVERTISING & MARKETING IN ACH13 6,800.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 7,396.25 9/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 2,437.58 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 986.25 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT 9/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 1,553.24 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/13/2024 GRAYBAR ELECTRIC COMPANY INC ACH13 382.19 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 5,359.26 9/13/2024 COMCAST ACH13 205.85 OTHER MISCELLANEOUS SERVICES TO ENSURE PATIENT PRIVACY OF MEDICAL RECORDS 9/13/2024 COMCAST ACH13 227.97 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 9/13/2024 COMCAST ACH13 272.70 CABLE TV / INTERNET CABLE TV FOR BUSINESS $ 706.52 9/13/2024 POLYDYNE INC ACH13 34,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 34,040.00 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 5.06 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 16.97 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 23,509.04 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 8,133.33 BUILDINGS & IMPROVEMENTS CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 131.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 403.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 154.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 449.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 877.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,815.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 1,255.96 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 804.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/13/2024 GRAINGER INDUSTRIAL SUPPLY ACH13 421.20 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 37,977.69 9/13/2024 CITY OF EVERGLADES CITY ACH13 200.00 EVERGLADES ZONING AUGUST 2024 ZONING FEES $ 200.00 9/13/2024 GILLIG LLC ACH13 852.75 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 GILLIG LLC ACH13 133.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 GILLIG LLC ACH13 621.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,607.76 9/13/2024 FISHER SCIENTIFIC ACH13 261.22 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 9/13/2024 FISHER SCIENTIFIC ACH13 248.91 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/13/2024 FISHER SCIENTIFIC ACH13 220.78 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 730.91 9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 1,403,059.26 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 10,000.00 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 19,786.38 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 (71,642.28) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 7.27 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 14,201.54 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/13/2024 POOLE & KENT COMPANY OF FLORIDA ACH13 (710.44) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 1,374,701.73 9/13/2024 FLUID CONTROL SPECIALTIES LLC ACH13 1,992.00 UTILITIES PARTS ETC OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 9/13/2024 FLUID CONTROL SPECIALTIES LLC ACH13 1,725.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/13/2024 FLUID CONTROL SPECIALTIES LLC ACH13 1,714.00 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 5,431.00 9/13/2024 CENTURYLINK COMMUNICATIONS LLC ACH13 138.04 OTHER CONTRACTUAL SERVICES INTERNET SERVICES TO ALLOW WORK PRODUCT FLOW $ 138.04 9/13/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH13 24,843.63 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 24,843.63 9/13/2024 BALD EAGLE TOWING & RECOVERY INC ACH13 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 BALD EAGLE TOWING & RECOVERY INC ACH13 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 BALD EAGLE TOWING & RECOVERY INC ACH13 330.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 645.00 9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH13 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH13 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH13 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 9.25.2024 Disbursements.xlsx Page Page6506 13 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH13 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH13 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/13/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH13 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 3,648.14 9/13/2024 GRANICUS LLC ACH13 2,153.37 COMPUTER SOFTWARE SOFTWARE FOR BCC AGENDA $ 2,153.37 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,840.03 TRASH AND GARBAGE DISPOSAL 11-84731-52006 8/16-8/31/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 44.01 TRASH AND GARBAGE DISPOSAL 2-41364-62007 9/1-9/30/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 36.68 TRASH AND GARBAGE DISPOSAL 2-41364-62007 9/1-9/30/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 119.81 TRASH AND GARBAGE DISPOSAL 2-41364-62007 9/1-9/30/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 44.00 TRASH AND GARBAGE DISPOSAL 2-41364-62007 9/1-9/30/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 160.22 TRASH AND GARBAGE DISPOSAL 2-41364-62007 9/1-9/30/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 227.74 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 73.54 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 23.72 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 42.70 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 35.59 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 71.17 TRASH AND GARBAGE DISPOSAL 25-79720-13008 9/1-9/30/24 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 759.47 TRASH AND GARBAGE DISPOSAL GARBAGE COLLECTION AT 4800 DAVIS BLVD CNTY FACILITY 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 304.15 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES 9/13/2024 WASTE MANAGEMENT INC OF FLORIDA ACH13 348.50 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN THE COLLIER COUNTY SOLID WASTE FACILITIES $ 4,131.33 9/13/2024 PALMDALE OIL COMPANY ACH13 1,239.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9/13/2024 PALMDALE OIL COMPANY ACH13 2,637.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9/13/2024 PALMDALE OIL COMPANY ACH13 6,676.40 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 10,553.55 9/13/2024 WOODS WEIDENMILLER MICHETTI & RUDN ACH13 9,790.50 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY $ 9,790.50 9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 430.25 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 268.35 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 35.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 30.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 95.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 3.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 144.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/13/2024 SUNBELT AUTOMOTIVE INC ACH13 24.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,032.52 9/13/2024 VISION SERVICE PLAN IC ACH13 17,549.00 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 17,549.00 9/13/2024 O-A-K FLORIDA INC ACH13 139,689.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 5,075.50 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 114,675.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 22,066.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 2,306.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 34,620.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 6,073.05 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 46,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 28,490.23 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 378,074.70 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 847,000.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 79,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 43,508.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 165,500.00 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 556.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 95,656.75 IMPROVEMENTS GENERAL COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES 9/13/2024 O-A-K FLORIDA INC ACH13 (100,439.59) RETAINAGE HELD COUNTY GOVERNMENT MAIN CAMPUS CHILLER PLANT UPGRADES $ 1,908,352.14 9/13/2024 US WATER SERVICES CORPORATION ACH13 923.54 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE COUNTY EQUIPMENT FOR SAFETY $ 923.54 9/13/2024 CHUCHI BUSH HOG INC ACH13 1,536.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 1,536.00 9/13/2024 PREFERRED MATERIALS INC ACH13 140.91 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE $ 140.91 9/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 112,141.20 GREATER NAPLES IMPACT FEES AUGUST 2024 IMPACT FEES 9/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 234.09 OTHER MISCELLANEOUS SERVICES AUGUST 2024 IMPACT FEES 9/13/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH13 125,358.70 GREATER NAPLES INSPECTION FEES AUGUST 2024 INSPECTION FEES $ 237,733.99 9/13/2024 LEO'S SOD, LLC ACH13 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 9.25.2024 Disbursements.xlsx Page Page6507 14 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 196.00 9/13/2024 TRINOVA INC ACH13 990.94 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/13/2024 TRINOVA INC ACH13 26.84 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,017.78 9/13/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 46.94 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/13/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH13 1,390.96 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 1,437.90 9/13/2024 PATRIOT PLACE TRUST ACH13 124.95 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE 9/13/2024 PATRIOT PLACE TRUST ACH13 288.32 ELECTRICITY STORAGE OF EMERGENCY RESPONSE SUPPLIES AND EQUIPMENT 9/13/2024 PATRIOT PLACE TRUST ACH13 612.75 RENT BUILDINGS PROVIDE SPACE FOR SHERIFFS OFFICE $ 1,026.02 9/13/2024 EFE INC ACH13 34.95 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY $ 34.95 9/13/2024 AVFUEL CORP. ACH13 21,878.11 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 21,878.11 9/13/2024 DYNAFIRE LLC ACH13 188.38 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 188.38 9/13/2024 WOODS WEIDENMILLER MICHETTI & RUDN ACH13 175.00 LEGAL FEES LEGAL SERVICES FOR CAPITAL PROJECT $ 175.00 9/13/2024 LJA ENGINEERING, INC ACH13 393.75 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III $ 393.75 9/13/2024 CLERK OF COURTS WIR13 106.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVREVIEW 9/13/2024 CLERK OF COURTS WIR13 209.90 CLERKS RECORDING FEES ETC RECORD AGREEMENT & DEED FOR GMCD DEVREVIEW $ 316.30 9/13/2024 JOHNSON ENGINEERING LLC WIR13 3,027.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/13/2024 JOHNSON ENGINEERING LLC WIR13 4,136.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 7,163.50 9/13/2024 STEWART TITLE COMPANY WIR13 975.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 975.00 9/16/2024 CLERK OF COURTS WIR16 210.75 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES 9/16/2024 CLERK OF COURTS WIR16 210.75 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES 9/16/2024 CLERK OF COURTS WIR16 81.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 502.50 9/16/2024 OMMAC LTD WIR16 850.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 9/16/2024 OMMAC LTD WIR16 2,434.87 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC $ 3,284.87 9/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 19,668.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 7,333.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/16/2024 ALLIED UNIVERSAL CORPORATION ACH16 7,549.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 34,551.61 9/16/2024 COLLIER COUNTY SHERIFFS OFFICE ACH16 34,641.00 ACCOUNTS RECEIVABLE SUSPENSE 911 STATE GRANT(SI911)- JULY 2024 CLAIM $ 34,641.00 9/16/2024 ELEVEN ASH INC ACH16 13,080.76 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 1,790.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 3,902.21 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 2,387.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 4,583.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 3,417.32 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 4,559.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 3,578.95 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 9,357.04 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 1,766.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 3,832.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ELEVEN ASH INC ACH16 477.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 53,687.26 9/16/2024 JSFM INC ACH16 954.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/16/2024 JSFM INC ACH16 439.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/16/2024 JSFM INC ACH16 169.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/16/2024 JSFM INC ACH16 265.78 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/16/2024 JSFM INC ACH16 12.08 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,841.23 9/16/2024 Q GRADY MINOR & ASSOCIATES PA ACH16 3,870.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/16/2024 Q GRADY MINOR & ASSOCIATES PA ACH16 12,194.81 ARCHITECTURAL FEES PARK FOR COLLIER COUNTY RESIDENTS $ 16,064.81 9/16/2024 SAFETY PRODUCTS INC ACH16 658.04 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS. $ 658.04 9.25.2024 Disbursements.xlsx Page Page6508 15 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 398.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 223.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 247.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 266.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 199.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 248.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 89.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 271.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 38.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 40.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 64.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 236.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 55.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 11.33 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 391.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 398.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 240.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 296.57 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 358.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 144.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 161.75 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 234.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 298.15 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 149.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 249.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 319.27 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 277.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 248.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 299.62 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 141.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 420.82 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 298.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 249.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 325.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 177.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 273.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 299.16 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 294.35 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 236.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 280.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH16 58.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 10,053.98 9/16/2024 SUNSHINE ACE HARDWARE INC ACH16 58.49 OTHER OPERATING SUPPLIES PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER $ 58.49 9/16/2024 BRENNTAG MID SOUTH INC ACH16 7,906.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,906.09 9/16/2024 TAMIAMI FORD INC ACH16 1,383.57 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 TAMIAMI FORD INC ACH16 (1.50) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 TAMIAMI FORD INC ACH16 11.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 TAMIAMI FORD INC ACH16 36.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 TAMIAMI FORD INC ACH16 228.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 TAMIAMI FORD INC ACH16 233.03 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 TAMIAMI FORD INC ACH16 4,703.04 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 TAMIAMI FORD INC ACH16 43.17 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/16/2024 TAMIAMI FORD INC ACH16 (225.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 TAMIAMI FORD INC ACH16 (18.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 TAMIAMI FORD INC ACH16 (75.54) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 TAMIAMI FORD INC ACH16 (225.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 TAMIAMI FORD INC ACH16 (225.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 5,869.01 9/16/2024 CITY OF NAPLES ACH16 654.00 BOAT R AND M CENTRAL HOLDING LOCATION CRITICAL FOR EFFICIENT OPERATIONS $ 654.00 9/16/2024 WESCO TURF INC ACH16 206.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 206.20 9/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9.25.2024 Disbursements.xlsx Page Page6509 16 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/16/2024 PARADISE ADVERTISING & MARKETING IN ACH16 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 15,165.50 9/16/2024 GRAYBAR ELECTRIC COMPANY INC ACH16 5,796.06 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/16/2024 GRAYBAR ELECTRIC COMPANY INC ACH16 178.51 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 5,974.57 9/16/2024 COMCAST ACH16 20.00 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD 9/16/2024 COMCAST ACH16 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 9/16/2024 COMCAST ACH16 240.47 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 9/16/2024 COMCAST ACH16 289.10 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 9/16/2024 COMCAST ACH16 94.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 739.37 9/16/2024 CITY OF MARCO ISLAND ACH16 977.72 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS 9/16/2024 CITY OF MARCO ISLAND ACH16 702.00 WATER AND SEWER WATER & SEWER ESSENNTIAL FOR DAILY OPERATIONS 9/16/2024 CITY OF MARCO ISLAND ACH16 500.49 WATER AND SEWER OPERATE & MAINTAIN MARCO ISLAND RECYCLING CENTER $ 2,180.21 9/16/2024 POLYDYNE INC ACH16 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 17,020.00 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 19.42 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 44.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 94.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 120.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 182.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 183.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 273.66 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 334.57 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 436.81 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,009.38 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 8,307.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 1,207.52 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 8,056.86 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 196.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 6,512.76 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/16/2024 GRAINGER INDUSTRIAL SUPPLY ACH16 2,466.99 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY $ 29,445.86 9/16/2024 GILLIG LLC ACH16 60.20 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 GILLIG LLC ACH16 139.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 GILLIG LLC ACH16 69.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 GILLIG LLC ACH16 1,249.99 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 GILLIG LLC ACH16 45.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,564.37 9/16/2024 FISHER SCIENTIFIC ACH16 146.45 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 146.45 9/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 47.52 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES 9/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 53.52 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES 9/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 682.00 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 9/16/2024 CENTURYLINK COMMUNICATIONS LLC ACH16 80.10 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 863.14 9/16/2024 BALD EAGLE TOWING & RECOVERY INC ACH16 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 BALD EAGLE TOWING & RECOVERY INC ACH16 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 BALD EAGLE TOWING & RECOVERY INC ACH16 160.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 515.00 9/16/2024 ROSALIND MINICOZZI ACH16 237.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ROSALIND MINICOZZI ACH16 1,293.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ROSALIND MINICOZZI ACH16 763.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ROSALIND MINICOZZI ACH16 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ROSALIND MINICOZZI ACH16 1,559.25 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ROSALIND MINICOZZI ACH16 1,121.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ROSALIND MINICOZZI ACH16 118.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ROSALIND MINICOZZI ACH16 2,673.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ROSALIND MINICOZZI ACH16 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 ROSALIND MINICOZZI ACH16 237.60 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 10,989.22 9/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH16 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 9/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH16 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/16/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH16 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 2,395.79 9/16/2024 PACE ANALYTICAL SERVICES INC ACH16 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/16/2024 PACE ANALYTICAL SERVICES INC ACH16 90.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9.25.2024 Disbursements.xlsx Page Page6510 17 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 113.24 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 (56,168.38) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 364.55 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/24 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 117.72 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/24 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 37.97 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/24 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 68.35 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/24 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 56.96 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/24 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 113.92 TRASH AND GARBAGE DISPOSAL 25-80280-73005 9/1-9/30/24 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 1,410,107.58 COLLECTION SERVICES PROVIDE RESIDENTIAL MANDATORY TRASH COLLECTION SERVICES 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 176.11 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 133.70 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 125.92 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 180.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 180.88 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 111.84 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 172.36 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 117.67 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 111.84 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 184.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 184.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 148.44 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN 9/16/2024 WASTE MANAGEMENT INC OF FLORIDA ACH16 8.50 TRASH AND GARBAGE DISPOSAL FOR KEEPING THE PARKS CLEAN $ 1,356,535.81 9/16/2024 VIP AMERICA LLC ACH16 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 VIP AMERICA LLC ACH16 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 VIP AMERICA LLC ACH16 2,678.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 VIP AMERICA LLC ACH16 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 VIP AMERICA LLC ACH16 14,703.92 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 VIP AMERICA LLC ACH16 954.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 VIP AMERICA LLC ACH16 2,005.08 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 VIP AMERICA LLC ACH16 2,678.44 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 VIP AMERICA LLC ACH16 3,819.20 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/16/2024 VIP AMERICA LLC ACH16 14,680.05 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 48,299.01 9/16/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH16 12,244.92 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 12,244.92 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 34.61 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 5.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 26.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 91.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 79.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 36.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 155.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 34.55 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 35.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 42.73 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 212.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 67.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 114.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 (17.64) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 96.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 65.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 124.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 85.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 34.47 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 38.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 203.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 SUNBELT AUTOMOTIVE INC ACH16 19.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,587.33 9/16/2024 HONEYWELL INTERNATIONAL INC ACH16 70.20 BOOKS PUBLICATIONS AND SUBSCRIPTIONS AIRCRAFT SATELLITE TRACKING SUBSCRIPTION $ 70.20 9/16/2024 CHUCHI BUSH HOG INC ACH16 27,854.72 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY $ 27,854.72 9/16/2024 PREFERRED MATERIALS INC ACH16 86.62 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE $ 86.62 9/16/2024 FLORIDA UTILITY SOLUTIONS INC ACH16 4,674.90 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS 9/16/2024 FLORIDA UTILITY SOLUTIONS INC ACH16 4,610.35 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS $ 9,285.25 9.25.2024 Disbursements.xlsx Page Page6511 18 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/16/2024 ALLEN ENTERPRISES INC ACH16 5,289.88 AVIATION R AND M MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 5,289.88 9/16/2024 DAVID MASTRANGELO LLC ACH16 455.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 455.00 9/16/2024 LEO'S SOD, LLC ACH16 4,116.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 9/16/2024 LEO'S SOD, LLC ACH16 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 9/16/2024 LEO'S SOD, LLC ACH16 1,728.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 9/16/2024 LEO'S SOD, LLC ACH16 115,056.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY $ 121,292.00 9/16/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 268.54 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/16/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH16 96.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 365.40 9/16/2024 JACOBS ENGINEERING GROUP INC ACH16 35,918.00 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY $ 35,918.00 9/16/2024 WATER TREATMENT & CONTROLS ACH16 33,818.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 33,818.00 9/16/2024 EFE INC ACH16 559.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 EFE INC ACH16 2.29 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY 9/16/2024 EFE INC ACH16 23.88 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 EFE INC ACH16 334.01 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 EFE INC ACH16 85.02 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/16/2024 EFE INC ACH16 65.20 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,069.80 9/16/2024 HERITAGE LANDSCAPE SUPPLY ACH16 1,522.24 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION 9/16/2024 HERITAGE LANDSCAPE SUPPLY ACH16 584.74 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION 9/16/2024 HERITAGE LANDSCAPE SUPPLY ACH16 (185.40) CREDIT MEMO COMMUNITY BEAUTIFICATION $ 1,921.58 9/16/2024 WATER SCIENCE ASSOCIATES, INC ACH16 1,806.28 OTHER CONTRACTUAL SERVICE OPERATING AND MAINTAINING CRITICAL FACILITIES $ 1,806.28 9/16/2024 BATTERY USA ACH16 429.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 429.00 9/16/2024 MERSINO DEWATERING LLC ACH16 43,326.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 43,326.08 9/16/2024 ARTICULATE GLOBAL, LLC DEPT 3747 ACH16 1,499.00 COMPUTER SOFTWARE CREATION OF TRAINING VIDEOS TO ENHANCE EES KNOWLEDGE $ 1,499.00 9/16/2024 William McDaniel Jr ACH16 457.07 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 457.07 9/16/2024 Daniel Kowal ACH16 39.06 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT 9/16/2024 Daniel Kowal ACH16 3.82 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 42.88 9/17/2024 WALTHAM RIVER'S EDGE LLC 223436 13,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 13,200.00 9/17/2024 PROEX SERVICES, INC. 223437 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 9/17/2024 ADVANCED ROOFING INC 223438 606.26 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/17/2024 ADVANCED ROOFING INC 223438 1,567.61 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/17/2024 ADVANCED ROOFING INC 223438 634.99 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,808.86 9/17/2024 AMERIGAS PROPANE LP 223439 5,125.77 GAS SERVICE 302 STOCKADE RD 9/17/2024 AMERIGAS PROPANE LP 223439 114.06 GAS SERVICE 302 STOCKADE RD 9/17/2024 AMERIGAS PROPANE LP 223439 4,117.20 GAS SERVICE 302 STOCKADE RD $ 9,357.03 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 122.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 33.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 85.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 1,109.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 67.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 120.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 190.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 25.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 20.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 COLLIER TIRE & AUTO REPAIR 223440 36.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,995.18 9/17/2024 D.A SYSTEMS INC 223441 1,115.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES $ 1,115.00 9/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 223442 2,547.75 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 9.25.2024 Disbursements.xlsx Page Page6512 19 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 223442 718.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 9/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 223442 731.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 9/17/2024 EMERGENCY PET HOSPITAL OF COLLIER 223442 1,271.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 5,268.75 9/17/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 223443 93.82 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS 9/17/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 223443 94.69 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS $ 188.51 9/17/2024 LCEC 223444 1,566.81 ELECTRICITY 8/1-8/31/24 STOCKADE RD 9/17/2024 LCEC 223444 463.90 ELECTRICITY 8/2-9/1/24 205 AIRPARK BLVD 9/17/2024 LCEC 223444 12.82 ELECTRICITY 8/1-8/31/24 HWY 846 9/17/2024 LCEC 223444 669.87 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/17/2024 LCEC 223444 1,460.43 ELECTRICITY SUPPORT SERVICE DELIVERY 9/17/2024 LCEC 223444 345.37 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY FACILITIES 9/17/2024 LCEC 223444 124.50 ELECTRICITY ELECTRICITY TO THE IMM FIRST ST ZOCALO PLAZA 9/17/2024 LCEC 223444 1,739.15 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/17/2024 LCEC 223444 69.38 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 6,452.23 9/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223445 5,977.23 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 9/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223445 (60.48) CREDIT MEMO COMMUNITY BEAUTIFICATION 9/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223445 4,694.85 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS 9/17/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223445 5,156.25 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS $ 15,767.85 9/17/2024 UNIFIRST CORP 223446 64.08 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/17/2024 UNIFIRST CORP 223446 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/17/2024 UNIFIRST CORP 223446 27.52 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT $ 101.58 9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 41,950.00 RENT EQUIPMENT MOBILE OFFICES FOR STAFF 9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 1,230.50 RENT EQUIPMENT MOBILE OFFICES FOR STAFF 9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 1,181.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 915.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 1,830.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 9/17/2024 UNITED RENTALS (NORTH AMERICA) INC 223447 575.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 47,681.50 9/17/2024 LEXIS NEXIS 223448 947.00 OTHER CONTRACTUAL SERVICES PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 947.00 9/17/2024 FLORIDA POWER & LIGHT 223449 9,853.80 ELECTRICITY 8/1-9/3/24 8075 LELY CULTURAL PKWY 9/17/2024 FLORIDA POWER & LIGHT 223449 12,453.97 ELECTRICITY 8/1-9/3/24 8075 LELY CULTURAL PKWY 9/17/2024 FLORIDA POWER & LIGHT 223449 1,963.58 ELECTRICITY 8/1-9/3/24 8075 LELY CULTURAL PKWY 9/17/2024 FLORIDA POWER & LIGHT 223449 14,424.86 ELECTRICITY 8/1-9/3/24 8075 LELY CULTURAL PKWY 9/17/2024 FLORIDA POWER & LIGHT 223449 30.33 ELECTRICITY 8/8-9/9/24 SHERIFF 9/17/2024 FLORIDA POWER & LIGHT 223449 37.34 ELECTRICITY 8/7-9/7/24 SHERIFF 9/17/2024 FLORIDA POWER & LIGHT 223449 480.23 ELECTRICITY UTILITIES FOR EMS STATION 9/17/2024 FLORIDA POWER & LIGHT 223449 591.97 ELECTRICITY UTILITIES FOR EMS STATION 9/17/2024 FLORIDA POWER & LIGHT 223449 56.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 72.26 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 53.57 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 24.79 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 33.81 ELECTRICITY 8/9-9/9/24 SHERIFF 9/17/2024 FLORIDA POWER & LIGHT 223449 211.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 38.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 39.99 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 40.01 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 50.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 250.86 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 77.53 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 83.76 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 125.69 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 262.12 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 35.09 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 33.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/17/2024 FLORIDA POWER & LIGHT 223449 2,430.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/17/2024 FLORIDA POWER & LIGHT 223449 69,836.09 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 FLORIDA POWER & LIGHT 223449 136.27 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE FOREST LAKES 9/17/2024 FLORIDA POWER & LIGHT 223449 103.47 ELECTRICITY OPERATION OF COUNTY FACILITIES 9/17/2024 FLORIDA POWER & LIGHT 223449 25.66 ELECTRICITY OPERATION OF COUNTY FACILITIES 9/17/2024 FLORIDA POWER & LIGHT 223449 1,001.54 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES $ 114,860.61 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 442.22 WATER AND SEWER OPERATE & MAINTAIN NORTH COLLIER RECYCLING DROP OFF CENTER 9.25.2024 Disbursements.xlsx Page Page6513 20 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 641.74 WATER AND SEWER WATER FOR THE PARKS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 271.89 WATER AND SEWER WATER FOR THE PARKS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 153.83 WATER AND SEWER WATER FOR THE PARKS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 141.24 WATER AND SEWER WATER FOR THE PARKS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 118.84 WATER AND SEWER WATER FOR THE PARKS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 30.08 WATER AND SEWER WATER FOR THE PARKS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 146.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 135.12 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 46.36 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 265.04 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 1,253.09 WATER AND SEWER SUPPORT SERVICE DELIVERY 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 889.19 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 360.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/17/2024 COLLIER COUNTY UTILITY BILLING 223450 1,379.45 WATER AND SEWER WATER FOR THE PARKS $ 6,274.74 9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 23,491.28 ELECTRICITY EMS STATION 32 40% OF UTILITIES FOR CREWS 9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 1,487.73 CABLE TV / INTERNET EMS STATION 32 40% OF UTILITIES FOR CREWS 9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 1,045.36 CABLE TV / INTERNET EMS STATION 32 40% OF UTILITIES FOR CREWS 9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 4,823.51 WATER AND SEWER EMS STATION 32 40% OF UTILITIES FOR CREWS. 9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 2,743.94 TRASH AND GARBAGE DISPOSAL EMS STATION 32 40% OF UTILITIES FOR CREWS 9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 2,771.74 GAS SERVICE EMS STATION 32 40% OF UTILITIES FOR CREWS 9/17/2024 IMMOKALEE FIRE CONTROL DISTRICT 223451 707.23 TELEPHONE SYSTEM SUPPORT ALLOCATION EMS STATION 32 40% OF UTILITIES FOR CREWS $ 37,070.79 9/17/2024 VERIZON WIRELESS 223452 325.63 CELLULAR TELEPHONE MAINTAIN CCR OPERATIONS, SERVICES, AND COMMUNICATIONS 9/17/2024 VERIZON WIRELESS 223452 74.18 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 9/17/2024 VERIZON WIRELESS 223452 133.58 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 9/17/2024 VERIZON WIRELESS 223452 91.07 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 9/17/2024 VERIZON WIRELESS 223452 137.09 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS 9/17/2024 VERIZON WIRELESS 223452 90.02 CELLULAR TELEPHONE MAINTAIN BCC OPERATIONS, SERVICES, AND COMMUNICATIONS $ 851.57 9/17/2024 CITY OF NAPLES 223513 269.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE FOREST LAKES MSTU $ 269.76 9/17/2024 CITY OF NAPLES 223514 131.01 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 131.01 9/17/2024 CITY OF NAPLES 223515 53.43 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 53.43 9/17/2024 CITY OF NAPLES 223516 47.95 WATER AND SEWER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 47.95 9/17/2024 CITY OF NAPLES 223517 25.15 WATER AND SEWER WATER FOR THE PARKS $ 25.15 9/17/2024 CITY OF NAPLES 223518 546.60 WATER AND SEWER WATER FOR THE PARKS $ 546.60 9/17/2024 CITY OF NAPLES 223519 116.99 WATER AND SEWER WATER FOR THE PARKS $ 116.99 9/17/2024 CITY OF NAPLES 223520 279.66 WATER AND SEWER WATER FOR THE PARKS $ 279.66 9/17/2024 CITY OF NAPLES 223521 705.55 WATER AND SEWER WATER FOR THE PARKS $ 705.55 9/17/2024 CITY OF NAPLES 223522 518.55 WATER AND SEWER WATER FOR THE PARKS $ 518.55 9/17/2024 CITY OF NAPLES 223523 1,798.92 WATER AND SEWER WATER FOR THE PARKS $ 1,798.92 9/17/2024 HARRELLS CUSTOM FERTILIZER 223453 1,146.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS $ 1,146.00 9/17/2024 FEDEX 223454 8.55 POSTAGE FREIGHT AND UPS MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/17/2024 FEDEX 223454 30.12 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 9/17/2024 FEDEX 223454 363.93 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 9/17/2024 FEDEX 223454 14.35 POSTAGE FREIGHT AND UPS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 416.95 9/17/2024 HILLS PET NUTRITION SALES INC 223455 153.86 ANIMAL SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE 9/17/2024 HILLS PET NUTRITION SALES INC 223455 620.02 OTHER OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 773.88 9/17/2024 FLORIDA POWER & LIGHT COMPANY 223524 8,767.48 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 8,767.48 9/17/2024 FLORIDA POWER & LIGHT COMPANY 223525 23,927.53 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 23,927.53 9/17/2024 FORT MYERS BROADCASTING INC 223456 75.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY 9/17/2024 FORT MYERS BROADCASTING INC 223456 500.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY 9.25.2024 Disbursements.xlsx Page Page6514 21 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/17/2024 FORT MYERS BROADCASTING INC 223456 6,256.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS $ 6,831.00 9/17/2024 ANGIE BREWER & ASSOCIATES LC 223457 4,363.00 ENGINEERING FEES SERVICES NEEDED FOR GRANT COMPLIANCE ASSISTANCE $ 4,363.00 9/17/2024 GRILL & FILL 223458 27.00 FUEL AND LUBRICANTS OUTSIDE VENDORS PROVIDE PROPANE FOR TANKS/FORKLIFT FOR GGWWTP $ 27.00 9/17/2024 TECHNICAL MANAGEMENT ASSOCIATES IN 223459 1,307.12 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/17/2024 TECHNICAL MANAGEMENT ASSOCIATES IN 223459 63.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 1,370.12 9/17/2024 SUN BROADCASTING INC 223460 1,040.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY 9/17/2024 SUN BROADCASTING INC 223460 435.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY 9/17/2024 SUN BROADCASTING INC 223460 225.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY 9/17/2024 SUN BROADCASTING INC 223460 270.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY 9/17/2024 SUN BROADCASTING INC 223460 120.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY $ 2,090.00 9/17/2024 CARRIER RENTAL SYSTEMS 223461 29,610.01 HVAC CONTRACTORS RENTAL EQUIPMENT TO MAINTAIN & OPERATE ON COUNTY PROPERTY $ 29,610.01 9/17/2024 C2 COMMUNICATIONS LLC 223462 15,000.00 MARKETING AND PROMOTIONAL PUBLIC OUTREACH TO ENCOURAGE AND ENGAGE PROGRAMS $ 15,000.00 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 2,952.46 WATER AND SEWER 8/1-8/30/24 304 STOCKADE RD 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 318.63 WATER AND SEWER 8/1-8/30/24 302 STOCKADE RD 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 556.65 WATER AND SEWER 8/1-8/30/24 STOCKADE RD 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 211.69 WATER AND SEWER 8/2-9/3/24 310 ALACHUA ST 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 211.69 WATER AND SEWER 8/2-9/3/24 310 ALACHUA ST 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 40.18 WATER AND SEWER 8/2-9/3/24 310 ALACHUA ST 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 40.18 WATER AND SEWER 8/2-9/3/24 310 ALACHUA ST 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 1,116.57 WATER AND SEWER 8/1-8/30/24 112 1ST ST 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 228.70 WATER AND SEWER 8/1-8/30/24 112 1ST ST 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 161.80 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 201.10 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 277.14 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 53.04 WATER AND SEWER OPERATE & MAINTAIN IMMOKALEE TRANSFER STATION 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 491.07 WATER AND SEWER FOR WATER FOR THE PARKS 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 324.42 WATER AND SEWER SUPPORT SERVICE DELIVERY 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 469.21 WATER AND SEWER FOR WATER FOR THE PARKS 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 34.63 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 137.73 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 65.76 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 190.90 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 111.92 WATER AND SEWER LANDSCAPE IRRIGATION AT IMMOKALEE CRA ZOCALO PLAZA 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 119.06 WATER AND SEWER ESSENTIAL SERVICE 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 163.69 WATER AND SEWER ESSENTIAL SERVICE 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 65.76 WATER AND SEWER ESSENTIAL SERVICE 9/17/2024 IMMOKALEE WATER & SEWER DISTRICT 223463 163.69 WATER AND SEWER ESSENTIAL SERVICE $ 8,707.67 9/17/2024 CINTAS CORPORATION 223464 187.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/17/2024 CINTAS CORPORATION 223464 651.84 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/17/2024 CINTAS CORPORATION 223464 246.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/17/2024 CINTAS CORPORATION 223464 144.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 CINTAS CORPORATION 223464 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 119.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 241.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 287.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 9/17/2024 CINTAS CORPORATION 223464 255.21 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/17/2024 CINTAS CORPORATION 223464 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 9/17/2024 CINTAS CORPORATION 223464 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 CINTAS CORPORATION 223464 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 CINTAS CORPORATION 223464 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 CINTAS CORPORATION 223464 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9.25.2024 Disbursements.xlsx Page Page6515 22 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/17/2024 CINTAS CORPORATION 223464 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/17/2024 CINTAS CORPORATION 223464 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 CINTAS CORPORATION 223464 534.47 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/17/2024 CINTAS CORPORATION 223464 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/17/2024 CINTAS CORPORATION 223464 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/17/2024 CINTAS CORPORATION 223464 3.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/17/2024 CINTAS CORPORATION 223464 36.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/17/2024 CINTAS CORPORATION 223464 75.81 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/17/2024 CINTAS CORPORATION 223464 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/17/2024 CINTAS CORPORATION 223464 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 9/17/2024 CINTAS CORPORATION 223464 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 CINTAS CORPORATION 223464 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 CINTAS CORPORATION 223464 787.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/17/2024 CINTAS CORPORATION 223464 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 CINTAS CORPORATION 223464 2,105.71 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/17/2024 CINTAS CORPORATION 223464 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/17/2024 CINTAS CORPORATION 223464 3,080.70 MEDICAL SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 11,289.93 9/17/2024 MCSHEA CONTRACTING LLC 223465 15,483.10 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE 9/17/2024 MCSHEA CONTRACTING LLC 223465 3,750.75 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY 9/17/2024 MCSHEA CONTRACTING LLC 223465 256.00 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 19,489.85 9/17/2024 ADT LLC 223466 274.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 ADT LLC 223466 234.22 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 ADT LLC 223466 301.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 ADT LLC 223466 251.86 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 1,062.32 9/17/2024 LAWSON PRODUCTS INC 223467 30.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 30.24 9/17/2024 LEESAR INC 223468 2,274.72 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL 9/17/2024 LEESAR INC 223468 260.24 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL $ 2,534.96 9/17/2024 FLORIDA GULF COAST UNIVERSITY FOUND223469 1,170.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTY’S RECYCLING PROGRAMS 9/17/2024 FLORIDA GULF COAST UNIVERSITY FOUND223469 1,110.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET & ADVERTISE THE COUNTY’S RECYCLING PROGRAMS $ 2,280.00 9/17/2024 INTELLIGENT INFRASTRUCTURE SOLUTION223470 18,644.33 OTHER CONTRACTUAL SERVICES SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK 9/17/2024 INTELLIGENT INFRASTRUCTURE SOLUTION223470 19,010.90 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 37,655.23 9/17/2024 ROBB PENTICO 223471 675.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY $ 675.00 9/17/2024 ZOETIS US LLC 223472 1,170.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES $ 1,170.00 9/17/2024 GEOSTAR LLC 223473 2.30 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT $ 2.30 9/17/2024 SUNSHINE LUBES LLC 223474 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 SUNSHINE LUBES LLC 223474 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 SUNSHINE LUBES LLC 223474 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 SUNSHINE LUBES LLC 223474 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 SUNSHINE LUBES LLC 223474 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 SUNSHINE LUBES LLC 223474 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 496.81 9/17/2024 FPL ASSIST 223526 89.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 89.20 9/17/2024 ATLAS DOOR GATE INC 223475 1,110.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/17/2024 ATLAS DOOR GATE INC 223475 1,665.00 BUILDING R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 9/17/2024 ATLAS DOOR GATE INC 223475 2,025.00 BUILDING R AND M OUTSIDE VENDORS MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/17/2024 ATLAS DOOR GATE INC 223475 1,085.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/17/2024 ATLAS DOOR GATE INC 223475 1,750.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/17/2024 ATLAS DOOR GATE INC 223475 405.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/17/2024 ATLAS DOOR GATE INC 223475 240.00 BUILDING R AND M OUTSIDE VENDORS EMS NEEDS FUNCTIONING OVERHEAD DOORS FOR SECURITY PURPOSES 9/17/2024 ATLAS DOOR GATE INC 223475 2,680.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 10,960.00 9/17/2024 SHRIEVE CHEMICAL COMPANY 223476 4,500.86 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 SHRIEVE CHEMICAL COMPANY 223476 4,358.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 SHRIEVE CHEMICAL COMPANY 223476 4,540.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 13,400.66 9/17/2024 LAW OFFICE OF HOLLY E. COSBY PA 223477 1,676.25 LEGAL FEES VALUE ADJUSTMENT LEGAL COUNSEL $ 1,676.25 9.25.2024 Disbursements.xlsx Page Page6516 23 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/17/2024 SUMMIT BROADBAND INC 223478 3,769.00 TELEPHONE DIRECT LINE SERVICES REQUIRED FOR THE OPERATION OF THE NETWORK $ 3,769.00 9/17/2024 MILES PARTNERSHIP LLLP 223479 45,474.76 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/17/2024 MILES PARTNERSHIP LLLP 223479 31,680.24 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 77,155.00 9/17/2024 TPH HOLDINGS LLC 223480 32.44 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 433.28 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 58.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 8.16 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 23.50 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 18.72 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 4.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 72.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 23.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 331.83 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 15.52 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 29.60 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 203.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 4.06 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 49.13 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 224.90 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 215.76 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 12.58 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 (99.00) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 9.92 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/17/2024 TPH HOLDINGS LLC 223480 (3.09) CREDIT MEMO CON OEM & AFTERMARKET PARTS $10,000 $ 1,669.46 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/17/2024 R&N LAWN MAINTENANCE INC. 223481 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE $ 19,203.65 9/17/2024 TREE SCAPING OF NAPLES INC 223482 72,460.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY 9/17/2024 TREE SCAPING OF NAPLES INC 223482 25,880.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY 9/17/2024 TREE SCAPING OF NAPLES INC 223482 5,775.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY $ 104,115.00 9/17/2024 ETR, LLC 223483 33.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 ETR, LLC 223483 565.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 ETR, LLC 223483 53.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 ETR, LLC 223483 899.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,552.16 9/17/2024 EOLA POWER LLC 223484 690.80 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM $ 690.80 9/17/2024 AMERICAN FACILITY SERVICES INC 223485 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES 9/17/2024 AMERICAN FACILITY SERVICES INC 223485 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES 9.25.2024 Disbursements.xlsx Page Page6517 24 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 640.00 9/17/2024 DOWNS & ST GERMAIN RESEARCH 223486 5,000.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 9/17/2024 DOWNS & ST GERMAIN RESEARCH 223486 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 9/17/2024 DOWNS & ST GERMAIN RESEARCH 223486 500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS 9/17/2024 DOWNS & ST GERMAIN RESEARCH 223486 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTING COLLIER COUNTY TOURISM TO POTENTIAL VISITORS $ 7,500.00 9/17/2024 STANDARD INSURANCE COMPANY 223487 53,213.85 LIFE INSURANCE PREMIUMS PAID TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 9/17/2024 STANDARD INSURANCE COMPANY 223487 67,250.54 SHORT TERM DISABILITY CLAIMS TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE 9/17/2024 STANDARD INSURANCE COMPANY 223487 50,796.00 LONG TERM DISABILITY ADVISORY PREMIUM TO ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 171,260.39 9/17/2024 RELADYNE FLORIDA LLC 223488 423.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 423.50 9/17/2024 CEC MOTOR & UTILITY SERVICES LLC 223489 987.34 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 CEC MOTOR & UTILITY SERVICES LLC 223489 41.62 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 CEC MOTOR & UTILITY SERVICES LLC 223489 15,797.20 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 16,826.16 9/17/2024 JOHN TO GO FL LLC 223490 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 9/17/2024 JOHN TO GO FL LLC 223490 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 9/17/2024 JOHN TO GO FL LLC 223490 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 9/17/2024 JOHN TO GO FL LLC 223490 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 9/17/2024 JOHN TO GO FL LLC 223490 145.00 RENT EQUIPMENT PROVIDE RENTAL JONS FOR EMERGENCIES WATER DEPT 9/17/2024 JOHN TO GO FL LLC 223490 145.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 9/17/2024 JOHN TO GO FL LLC 223490 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 9/17/2024 JOHN TO GO FL LLC 223490 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 9/17/2024 JOHN TO GO FL LLC 223490 145.00 OTHER CONTRACTUAL SERVICES FOR PUBLIC USE / HEALTH 9/17/2024 JOHN TO GO FL LLC 223490 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT 9/17/2024 JOHN TO GO FL LLC 223490 185.00 OTHER CONTRACTUAL SERVICES PROVIDE RENTAL JONS FOR EMERGENCIES COLLECTIONS DEPARTMENT $ 1,755.00 9/17/2024 POWER EXTERMINATOR INC. 223491 3,073.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES $ 3,073.00 9/17/2024 THRIVE OPERATIONS LLC 223492 454.00 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.008 $ 454.00 9/17/2024 BC PLUMBING & DRAIN, INC. 223493 670.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES $ 670.00 9/17/2024 SENTINEL TECHNOLOGIES INC 223494 18,762.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 9/17/2024 SENTINEL TECHNOLOGIES INC 223494 6,137.50 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES $ 24,900.00 9/17/2024 CROWN SHREDDING LLC 223495 70.00 OTHER CONTRACTUAL SERVICES SHREDDING SERVICES PROVIDED PURSUANT TO FS 29.008 $ 70.00 9/17/2024 GENSERVE, LLC 223496 830.95 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223496 15,330.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 16,160.95 9/17/2024 LANDERT LANDSCAPE DESIGN LLC 223497 319.00 LANDSCAPE MATERIALS PARK BEAUTIFICATION $ 319.00 9/17/2024 GANNETT MEDIA CORP. 223527 1,209.44 LEGAL ADVERTISING PUBLIC NOTICE PUBLICATION $ 1,209.44 9/17/2024 STUDIOPLUS LLC 223498 7,056.30 LICENSES AND PERMITS WO CCSO MARCO ISLAND SUB STATION TRAILER AND PERM. FACILITY $ 7,056.30 9/17/2024 COASTAL WASTE & RECYCLING 223499 110.87 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 2885 COUNTRY BARN RD 9/17/2024 COASTAL WASTE & RECYCLING 223499 436.76 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 2885 COUNTY BARN RD 9/17/2024 COASTAL WASTE & RECYCLING 223499 232.76 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 2373 HORSESHOE 9/17/2024 COASTAL WASTE & RECYCLING 223499 193.97 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 112 SOUTH 1ST 9/17/2024 COASTAL WASTE & RECYCLING 223499 465.52 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 4707 GOLDEN GATE PKWY 9/17/2024 COASTAL WASTE & RECYCLING 223499 198.97 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 250 PATRIOT WAY 9/17/2024 COASTAL WASTE & RECYCLING 223499 193.97 TRASH AND GARBAGE DISPOSAL 9/1-9/30/24 990 N BARFIELD $ 1,832.82 9/17/2024 GENSERVE, LLC 223500 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 326.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9.25.2024 Disbursements.xlsx Page Page6518 25 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/17/2024 GENSERVE, LLC 223500 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/17/2024 GENSERVE, LLC 223500 975.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/17/2024 GENSERVE, LLC 223500 757.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/17/2024 GENSERVE, LLC 223500 938.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 253.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/17/2024 GENSERVE, LLC 223500 643.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 1,228.75 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIRS TO GENERATOR AT PUMP STATION 9/17/2024 GENSERVE, LLC 223500 616.72 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE AND REPAIRS TO GENERATOR AT PUMP STATION 9/17/2024 GENSERVE, LLC 223500 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/17/2024 GENSERVE, LLC 223500 290.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/17/2024 GENSERVE, LLC 223500 1,123.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/17/2024 GENSERVE, LLC 223500 181.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/17/2024 GENSERVE, LLC 223500 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 503.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 797.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 217.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/17/2024 GENSERVE, LLC 223500 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/17/2024 GENSERVE, LLC 223500 540.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/17/2024 GENSERVE, LLC 223500 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 GENSERVE, LLC 223500 253.75 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/17/2024 GENSERVE, LLC 223500 326.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 18,449.32 9/17/2024 WASTE PRO OF FLORIDA INC 223501 (4,316.35) SOLID WASTE FRANCHISE FEES - RESIDENTIAL PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE 9/17/2024 WASTE PRO OF FLORIDA INC 223501 100,033.29 COLLECTION SERVICES PROVIDE PAYMENT TO MANDATORY TRASH COLLECTION FRANCHISEE $ 95,716.94 9/17/2024 NATIONWIDE LIFT TRUCKS INC 223502 287.54 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES $ 287.54 9/17/2024 AMY KOWALSKI 223503 571.26 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 571.26 9/17/2024 Chicago Title 223504 104.00 REIMBURSEMENT PRIOR YEAR REVENUES PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 104.00 9/17/2024 Florida Lemark Corporation 223505 1,089.90 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,089.90 9/17/2024 Floyd Rodgers 223506 200.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 200.00 9/17/2024 Ironstone at the Quarry Condominium 223507 478.43 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 9/17/2024 Ironstone at the Quarry Condominium 223507 285.09 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 9/17/2024 Ironstone at the Quarry Condominium 223507 216.37 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 979.89 9/17/2024 James Hewin and Joanne Hewin 223508 321.54 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 321.54 9/17/2024 PETER DELLAPORTAS 223509 170.61 CANCELLED WARRENTS ORDINARY WITNESS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 170.61 9/17/2024 Trustee of the Brian J Bogart 223510 6,479.58 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 6,479.58 9/17/2024 William Brown 223511 496.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 496.14 9/17/2024 Yuneisis Quintana 223512 1.60 SALES TAX COMMERCIAL RENTAL TO MAINTAIN PARKS OPERATIONS 9/17/2024 Yuneisis Quintana 223512 80.00 FACILITY RENTALS TAXABLE TO MAINTAIN PARKS OPERATIONS $ 81.60 9/17/2024 COLLIER COUNTY SHERIFFS OFFICE ACH17 3,486.00 REMITTANCES TO OTHER GOVERNMENTS 609 DOMESTIC VIOLENCE TRAINING CLM 4 INV 16687 AUG $ 3,486.00 9/17/2024 COMMUNICATIONS INTERNATIONAL INC ACH17 486.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM 9/17/2024 COMMUNICATIONS INTERNATIONAL INC ACH17 864.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATION OF THE PUBLIC SAFETY 800 MHZ RADIO SYSTEM $ 1,350.00 9/17/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH17 2,419.45 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH17 4,521.02 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 6,940.47 9/17/2024 JM TODD COMPANY ACH17 120.99 LEASE EQUIPMENT OFFICE COPIER 9/17/2024 JM TODD COMPANY ACH17 8.53 COPYING CHARGES OFFICE COPIER 9.25.2024 Disbursements.xlsx Page Page6519 26 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 129.52 9/17/2024 JSFM INC ACH17 154.68 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 154.68 9/17/2024 KELLY BROTHERS INC ACH17 20,615.16 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY 9/17/2024 KELLY BROTHERS INC ACH17 470,636.64 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY 9/17/2024 KELLY BROTHERS INC ACH17 48,561.02 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY 9/17/2024 KELLY BROTHERS INC ACH17 588.54 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY 9/17/2024 KELLY BROTHERS INC ACH17 369.91 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY 9/17/2024 KELLY BROTHERS INC ACH17 4,014.74 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY 9/17/2024 KELLY BROTHERS INC ACH17 (27,239.30) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY $ 517,546.71 9/17/2024 MIDWEST TAPE EXCHANGE ACH17 743.89 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 743.89 9/17/2024 PATRICK H NEALE PLLC ACH17 1,000.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION CONTRACTORS LICENSING BD $ 1,000.00 9/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 140.07 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 9/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/17/2024 THE SHERWIN WILLIAMS COMPANY ACH17 14.20 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 201.66 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 232.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 111.66 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 199.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 146.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 300.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 115.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 297.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 273.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 236.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 249.29 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 200.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 96.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 423.42 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 318.73 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 223.74 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 152.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 271.48 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 262.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 248.99 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 195.82 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 243.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 290.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 247.34 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 249.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 223.00 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 287.98 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 149.36 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 248.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 121.17 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 281.41 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/17/2024 SUMMIT HOME RESPIRATORY SERVICE INCACH17 224.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 7,380.17 9/17/2024 SUNSHINE ACE HARDWARE INC ACH17 44.99 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION $ 44.99 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 87,820.50 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (83,429.48) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 63,195.50 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (60,035.73) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 170,861.90 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (162,318.81) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 390,598.70 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (371,068.77) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 135,380.47 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 143,235.23 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (136,073.47) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (128,611.45) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 189,459.02 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 27,549.20 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY 9.25.2024 Disbursements.xlsx Page Page6520 27 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 (206,157.81) PREVIOUSLY PAID INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 18,723.78 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY 9/17/2024 THOMAS MARINE CONSTRUCTION INC ACH17 8,165.62 IMPROVEMENTS GENERAL INTERSECTION IMPROVEMENTS FOR SAFETY $ 87,294.40 9/17/2024 CDW LLC ACH17 55.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 CDW LLC ACH17 55.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 CDW LLC ACH17 55.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 CDW LLC ACH17 55.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 CDW LLC ACH17 270.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/17/2024 CDW LLC ACH17 3,330.00 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT UPGRADE $ 3,822.72 9/17/2024 DOUGLAS N HIGGINS INC ACH17 122,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 55,360.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 (168,682.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 49,360.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 3,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 (49,742.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 10,535.57 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 (10,008.79) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 601.43 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 (571.36) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 87,800.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 13,607.73 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 (96,337.34) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 22,411.77 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 (21,291.18) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 3,706.97 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 DOUGLAS N HIGGINS INC ACH17 (3,521.62) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 18,429.18 9/17/2024 TAMIAMI FORD INC ACH17 518.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 TAMIAMI FORD INC ACH17 443.63 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 TAMIAMI FORD INC ACH17 200.57 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 TAMIAMI FORD INC ACH17 173.01 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 TAMIAMI FORD INC ACH17 168.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 TAMIAMI FORD INC ACH17 (6.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 TAMIAMI FORD INC ACH17 40.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,539.27 9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF 9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 55.00 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF 9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF 9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF 9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF 9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 OTHER CONTRACTUAL SERVICES PROVIDE BUSINESS CARDS TO SOLID WASTE STAFF 9/17/2024 DIRECT IMPRESSIONS, INC. ACH17 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS $ 275.00 9/17/2024 NSI LAB SOLUTIONS INC ACH17 185.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY $ 185.00 9/17/2024 THOR GUARD INC ACH17 9,461.47 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY $ 9,461.47 9/17/2024 WESCO TURF INC ACH17 186.36 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 WESCO TURF INC ACH17 236.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 423.02 9/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 566.10 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 GRAYBAR ELECTRIC COMPANY INC ACH17 1,403.92 BUILDING R AND M ISF BILLINGS PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 1,970.02 9/17/2024 KISINGER CAMPO & ASSOCIATES CORP ACH17 3,072.16 INFRASTRUCTURE CEI SERVICE REQUIRED FOR APPROVED CONSTRUCTION PROJECT 9/17/2024 KISINGER CAMPO & ASSOCIATES CORP ACH17 58,144.00 INFRASTRUCTURE CEI SERVICE REQUIRED FOR APPROVED CONSTRUCTION PROJECT 9/17/2024 KISINGER CAMPO & ASSOCIATES CORP ACH17 790.00 INFRASTRUCTURE CEI SERVICE REQUIRED FOR APPROVED CONSTRUCTION PROJECT $ 62,006.16 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 2.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 12.74 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 17.91 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 36.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 47.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 53.83 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 55.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 60.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9.25.2024 Disbursements.xlsx Page Page6521 28 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 71.74 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 15,822.36 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 5,883.01 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 151.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 187.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER NESA/ORGTREE TREATMENT PLANT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 188.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 297.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 301.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 310.53 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 499.14 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 551.67 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 605.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,222.64 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 1,397.40 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 274.03 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 (129.03) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 226.32 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 236.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 377.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 GRAINGER INDUSTRIAL SUPPLY ACH17 (92.05) CREDIT MEMO MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 28,670.41 9/17/2024 PATTERSON VETERINARY SUPPLY INC ACH17 64.78 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES $ 64.78 9/17/2024 GILLIG LLC ACH17 106.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 GILLIG LLC ACH17 1,738.84 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 GILLIG LLC ACH17 19.22 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,864.50 9/17/2024 FISHER SCIENTIFIC ACH17 655.88 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/17/2024 FISHER SCIENTIFIC ACH17 917.37 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 1,573.25 9/17/2024 CH2M HILL INC ACH17 1,040.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT 9/17/2024 CH2M HILL INC ACH17 9,800.00 ENGINEERING FEES TO ADD CAPACITY FOR TRAFFIC FLOW FOR EAST-WEST COLLIER COUNT $ 10,840.00 9/17/2024 BOUND TREE MEDICAL LLC ACH17 1,779.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 9/17/2024 BOUND TREE MEDICAL LLC ACH17 (1,580.26) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 198.74 9/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 200.00 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT MAINTENANCE 9/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 495.02 TELEPHONE SYSTEM SUPPORT ALLOCATION AIRPORT MAINTENANCE 9/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 42.38 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 9/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 25.34 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 9/17/2024 CENTURYLINK COMMUNICATIONS LLC ACH17 71.10 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION $ 833.84 9/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH17 1,529.55 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 9/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH17 326.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 9/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH17 490.05 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH17 762.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/17/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH17 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,653.10 9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 380.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/17/2024 PACE ANALYTICAL SERVICES INC ACH17 684.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES $ 2,754.44 9/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 449.50 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 9/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 4,148.58 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 9/17/2024 WASTE MANAGEMENT INC OF FLORIDA ACH17 4,360.90 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 8,958.98 9/17/2024 DAVIDSON ENGINEERING INC ACH17 654.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM 9/17/2024 DAVIDSON ENGINEERING INC ACH17 168.50 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM 9/17/2024 DAVIDSON ENGINEERING INC ACH17 610.00 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM 9/17/2024 DAVIDSON ENGINEERING INC ACH17 21.20 ENGINEERING FEES OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM $ 1,454.20 9/17/2024 BLACK & VEATCH CORPORATION ACH17 3,988.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/17/2024 BLACK & VEATCH CORPORATION ACH17 15,700.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/17/2024 BLACK & VEATCH CORPORATION ACH17 16,195.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 35,883.80 9.25.2024 Disbursements.xlsx Page Page6522 29 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/17/2024 PALMDALE OIL COMPANY ACH17 11,908.98 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 11,908.98 9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 100.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 1,129.75 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 1,570.25 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 4,882.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 6,580.94 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 7,230.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 14,258.69 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 15,665.33 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 15,721.12 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/17/2024 STANTEC CONSULTING SERVICES INC ACH17 17,272.02 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 84,411.50 9/17/2024 SUNBELT AUTOMOTIVE INC ACH17 242.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/17/2024 SUNBELT AUTOMOTIVE INC ACH17 (88.46) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 153.76 9/17/2024 PREFERRED MATERIALS INC ACH17 31.11 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE $ 31.11 9/17/2024 LEO'S SOD, LLC ACH17 3,136.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 9/17/2024 LEO'S SOD, LLC ACH17 1,980.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 9/17/2024 LEO'S SOD, LLC ACH17 3,136.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 8,252.00 9/17/2024 MAINSCAPE INC ACH17 3,125.69 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/17/2024 MAINSCAPE INC ACH17 1,632.98 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 4,758.67 9/17/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 849.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/17/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH17 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 594.15 9/17/2024 WATER TREATMENT & CONTROLS ACH17 740.61 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 740.61 9/17/2024 BATTERY USA ACH17 32.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 32.00 9/17/2024 KEYSTAFF INC ACH17 560.80 TEMPORARY LABOR DELIVERY PUBLIC SERVICE $ 560.80 9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 5,253.60 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,268.63 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,111.91 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN 9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 3,365.39 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 4,855.68 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 9/17/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH17 6,365.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 26,038.46 9/17/2024 VALIENTE BUILDERS LLC ACH17 551.65 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 551.65 9/18/2024 KIRK SANDERS 223528 1,850.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,850.00 9/18/2024 KIRK SANDERS 223529 1,950.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,950.00 9/18/2024 KIRK SANDERS 223530 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,000.00 9/18/2024 KIRK SANDERS 223531 2,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,800.00 9/18/2024 KIRK SANDERS 223532 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,000.00 9/18/2024 KIRK SANDERS 223533 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,000.00 9/18/2024 KIRK SANDERS 223534 1,411.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,411.00 9/18/2024 WALTHAM RIVER'S EDGE LLC 223535 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,800.00 9/18/2024 WALTHAM RIVER'S EDGE LLC 223536 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,800.00 9/18/2024 WALTHAM RIVER'S EDGE LLC 223537 1,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,900.00 9/18/2024 WALTHAM RIVER'S EDGE LLC 223538 1,750.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,750.00 9.25.2024 Disbursements.xlsx Page Page6523 30 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/18/2024 WALTHAM RIVER'S EDGE LLC 223539 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,800.00 9/18/2024 WALTHAM RIVER'S EDGE LLC 223540 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,200.00 9/18/2024 ARIADNA BARBE-VILLA 223541 1,650.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,650.00 9/18/2024 ADVENIR@AVENTINE, LLC 223542 2,325.50 DISASTER ASSISTANCE CARES RELIEF $ 2,325.50 9/18/2024 AMANDA FRASSICA 223543 2,050.00 DISASTER ASSISTANCE CARES RELIEF $ 2,050.00 9/18/2024 ARTHUR WRIGHT RICHARDS 223544 756.61 DISASTER ASSISTANCE CARES RELIEF $ 756.61 9/18/2024 BRITTANY BAY APARTMENTS I, LLC 223545 1,264.00 DISASTER ASSISTANCE CARES RELIEF $ 1,264.00 9/18/2024 C.R.&D. DEVELOPERS OF NAPLES, INC. 223546 1,625.00 DISASTER ASSISTANCE CARES RELIEF $ 1,625.00 9/18/2024 CHOKOLOSKEE ISLAND-VENTURE II, LLC 223547 3,379.95 DISASTER ASSISTANCE CARES RELIEF $ 3,379.95 9/18/2024 CLAUDIA SANTANDER 223548 1,982.00 DISASTER ASSISTANCE CARES RELIEF $ 1,982.00 9/18/2024 CREST NAPLES APARTMENTS LLC 223549 71.96 DISASTER ASSISTANCE CARES RELIEF $ 71.96 9/18/2024 CROSSCOUNTRY MORTGAGE, LLC 223550 2,015.22 DISASTER ASSISTANCE CARES RELIEF $ 2,015.22 9/18/2024 CURRENT PROPERTY MANAGEMENT LLC 223551 875.00 DISASTER ASSISTANCE CARES RELIEF $ 875.00 9/18/2024 CURRENT PROPERTY MANAGEMENT LLC 223552 1,250.00 DISASTER ASSISTANCE CARES RELIEF $ 1,250.00 9/18/2024 DHIR - SOLUNA, LLC 223553 3,340.00 DISASTER ASSISTANCE CARES RELIEF $ 3,340.00 9/18/2024 FFAH BRITTANY BAY II, LLC 223554 1,491.00 DISASTER ASSISTANCE CARES RELIEF $ 1,491.00 9/18/2024 FFAH BRITTANY BAY II, LLC 223555 1,350.00 DISASTER ASSISTANCE CARES RELIEF $ 1,350.00 9/18/2024 FOUNTAIN VIEW CIRCLE, LLC 223556 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 9/18/2024 HABITAT FOR HUMANITY OF 223557 709.00 DISASTER ASSISTANCE CARES RELIEF $ 709.00 9/18/2024 HABITAT FOR HUMANITY OF 223558 741.00 DISASTER ASSISTANCE CARES RELIEF $ 741.00 9/18/2024 HABITAT FOR HUMANITY OF 223559 776.00 DISASTER ASSISTANCE CARES RELIEF $ 776.00 9/18/2024 HABITAT FOR HUMANITY OF 223560 660.00 DISASTER ASSISTANCE CARES RELIEF $ 660.00 9/18/2024 HABITAT FOR HUMANITY OF 223561 879.00 DISASTER ASSISTANCE CARES RELIEF $ 879.00 9/18/2024 HABITAT FOR HUMANITY OF 223562 1,124.00 DISASTER ASSISTANCE CARES RELIEF $ 1,124.00 9/18/2024 HABITAT FOR HUMANITY OF 223563 789.00 DISASTER ASSISTANCE CARES RELIEF $ 789.00 9/18/2024 HABITAT FOR HUMANITY OF 223564 940.00 DISASTER ASSISTANCE CARES RELIEF $ 940.00 9/18/2024 HABITAT FOR HUMANITY OF 223565 884.00 DISASTER ASSISTANCE CARES RELIEF $ 884.00 9/18/2024 HABITAT FOR HUMANITY OF 223566 906.00 DISASTER ASSISTANCE CARES RELIEF $ 906.00 9/18/2024 HABITAT FOR HUMANITY OF 223567 955.00 DISASTER ASSISTANCE CARES RELIEF $ 955.00 9/18/2024 HABITAT FOR HUMANITY OF 223568 1,046.00 DISASTER ASSISTANCE CARES RELIEF $ 1,046.00 9/18/2024 HABITAT FOR HUMANITY OF 223569 1,033.00 DISASTER ASSISTANCE CARES RELIEF $ 1,033.00 9/18/2024 HABITAT FOR HUMANITY OF 223570 734.00 DISASTER ASSISTANCE CARES RELIEF $ 734.00 9/18/2024 HILL CREST ESTATES, INC. 223571 753.00 DISASTER ASSISTANCE CARES RELIEF $ 753.00 9/18/2024 INFINITY SOUTH BAY, LLC 223572 1,712.50 DISASTER ASSISTANCE CARES RELIEF $ 1,712.50 9.25.2024 Disbursements.xlsx Page Page6524 31 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/18/2024 JAYNE D. KEFFER 223573 1,485.00 DISASTER ASSISTANCE CARES RELIEF $ 1,485.00 9/18/2024 JERWOOD PARTNERSHIP 223574 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 9/18/2024 JHEN WATSON 223575 2,381.00 DISASTER ASSISTANCE CARES RELIEF $ 2,381.00 9/18/2024 KIRK SANDERS 223576 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 9/18/2024 KIRK SANDERS 223577 1,950.00 DISASTER ASSISTANCE CARES RELIEF $ 1,950.00 9/18/2024 MANAGEMENT 239 LLC 223578 620.97 DISASTER ASSISTANCE CARES RELIEF $ 620.97 9/18/2024 MHP BEMBRIDGE, LLC 223579 1,280.00 DISASTER ASSISTANCE CARES RELIEF $ 1,280.00 9/18/2024 MR. COOPER 223580 949.29 DISASTER ASSISTANCE CARES RELIEF $ 949.29 9/18/2024 MR. COOPER 223581 1,754.16 DISASTER ASSISTANCE CARES RELIEF $ 1,754.16 9/18/2024 NAPA JV HOLDINGS, LLC 223582 2,574.70 DISASTER ASSISTANCE CARES RELIEF $ 2,574.70 9/18/2024 NAPLES CARRIAGE LLC 223583 2,428.99 DISASTER ASSISTANCE CARES RELIEF $ 2,428.99 9/18/2024 NAPLES SI, LLC 223584 1,010.00 DISASTER ASSISTANCE CARES RELIEF $ 1,010.00 9/18/2024 NAPLES MANAGEMENT TEAM, INC. 223585 1,950.00 DISASTER ASSISTANCE CARES RELIEF $ 1,950.00 9/18/2024 NEW AMERICAN FUNDING 223586 1,884.13 DISASTER ASSISTANCE CARES RELIEF $ 1,884.13 9/18/2024 NEW AMERICAN FUNDING 223587 3,167.11 DISASTER ASSISTANCE CARES RELIEF $ 3,167.11 9/18/2024 PANTHERS RV LLC 223588 1,045.00 DISASTER ASSISTANCE CARES RELIEF $ 1,045.00 9/18/2024 PC BEAR CREEK, LLC 223589 1,282.00 DISASTER ASSISTANCE CARES RELIEF $ 1,282.00 9/18/2024 PENNYMAC LOAN SERVICES, LLC 223590 807.64 DISASTER ASSISTANCE CARES RELIEF $ 807.64 9/18/2024 PENNYMAC LOAN SERVICES, LLC 223591 1,860.36 DISASTER ASSISTANCE CARES RELIEF $ 1,860.36 9/18/2024 PHH MORTGAGE SERVICES 223592 915.09 DISASTER ASSISTANCE CARES RELIEF $ 915.09 9/18/2024 PRCP-FL NAPLES EDGE75, LLC 223593 2,389.00 DISASTER ASSISTANCE CARES RELIEF $ 2,389.00 9/18/2024 PROEX SERVICES, INC. 223594 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 9/18/2024 RAYMOND PROPERTIES, LLC 223595 1,200.00 DISASTER ASSISTANCE CARES RELIEF $ 1,200.00 9/18/2024 ROBERT THOMAS 223596 1,750.00 DISASTER ASSISTANCE CARES RELIEF $ 1,750.00 9/18/2024 ROUNDPOINT MORTGAGE SERVICING LLC 223597 2,103.38 DISASTER ASSISTANCE CARES RELIEF $ 2,103.38 9/18/2024 SADDLEBROOK SEVEN LLC 223598 1,278.00 DISASTER ASSISTANCE CARES RELIEF $ 1,278.00 9/18/2024 SANDRA DUNBAR 223599 835.00 DISASTER ASSISTANCE CARES RELIEF $ 835.00 9/18/2024 SC COAST TOWNHOMES LLC 223600 1,237.50 DISASTER ASSISTANCE CARES RELIEF $ 1,237.50 9/18/2024 SELECT PORTFOLIO SERVICING, INC. 223601 226.46 DISASTER ASSISTANCE CARES RELIEF $ 226.46 9/18/2024 SELENE FINANCE 223602 885.48 DISASTER ASSISTANCE CARES RELIEF $ 885.48 9/18/2024 SHELLPOINT MORTGAGE SERVICING 223603 1,049.93 DISASTER ASSISTANCE CARES RELIEF $ 1,049.93 9/18/2024 SPRJ OSPREYS LANDING LLC 223604 1,329.00 DISASTER ASSISTANCE CARES RELIEF $ 1,329.00 9/18/2024 SREIT NOAH'S LANDING, LLC 223605 1,540.00 DISASTER ASSISTANCE CARES RELIEF $ 1,540.00 9/18/2024 SUNCOAST CREDIT UNION 223606 1,015.66 DISASTER ASSISTANCE CARES RELIEF $ 1,015.66 9.25.2024 Disbursements.xlsx Page Page6525 32 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/18/2024 TE MILLER MANAGEMENT, LLC 223607 1,495.67 DISASTER ASSISTANCE CARES RELIEF $ 1,495.67 9/18/2024 TE MILLER MANAGEMENT, LLC 223608 1,869.00 DISASTER ASSISTANCE CARES RELIEF $ 1,869.00 9/18/2024 TE MILLER MANAGEMENT LLC 223609 1,527.71 DISASTER ASSISTANCE CARES RELIEF $ 1,527.71 9/18/2024 TGM CAR HOLDINGS I LLC 223610 2,199.00 DISASTER ASSISTANCE CARES RELIEF $ 2,199.00 9/18/2024 TUCK ENTERPRISES FL, LLC 223611 1,600.00 DISASTER ASSISTANCE CARES RELIEF $ 1,600.00 9/18/2024 WALTHAM RIVER'S EDGE LLC 223612 2,100.00 DISASTER ASSISTANCE CARES RELIEF $ 2,100.00 9/18/2024 WELLS FARGO HOME MORTGAGE 223613 703.16 DISASTER ASSISTANCE CARES RELIEF $ 703.16 9/18/2024 WELLS FARGO HOME MORTGAGE 223614 1,508.27 DISASTER ASSISTANCE CARES RELIEF $ 1,508.27 9/18/2024 COLLIER COUNTY SHERIFFS OFFICE ACH18 316.70 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 10 INV 16685 AUG 2024 $ 316.70 9/18/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH18 2,682.84 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,682.84 9/18/2024 GROUND ZERO LANDSCAPING SERVICES ACH18 9,305.54 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU $ 9,305.54 9/18/2024 JM TODD COMPANY ACH18 0.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD $ 0.34 9/18/2024 JSFM INC ACH18 4,300.14 HVAC SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES 9/18/2024 JSFM INC ACH18 2,702.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 JSFM INC ACH18 331.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 JSFM INC ACH18 1,678.37 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 JSFM INC ACH18 (15.60) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 JSFM INC ACH18 304.30 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 9,300.91 9/18/2024 MAIL STATION COURIER ACH18 200.00 OTHER CONTRACTUAL SERVICES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES $ 200.00 9/18/2024 MCGEE & ASSOCIATES ACH18 310.00 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU 9/18/2024 MCGEE & ASSOCIATES ACH18 885.55 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU 9/18/2024 MCGEE & ASSOCIATES ACH18 38.75 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU 9/18/2024 MCGEE & ASSOCIATES ACH18 3,773.85 ENGINEERING FEE OTHER AE FEE PROVIDE PROF. LANDSCAPE ARCHITECT SERVICES TO THE GG MSTU $ 5,008.15 9/18/2024 PELUSO MOVERS INC ACH18 500.00 STORAGE RENTAL MOVING & STORAGE $ 500.00 9/18/2024 WESTVIEW CORP INC ACH18 502.94 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY 9/18/2024 WESTVIEW CORP INC ACH18 103.66 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY 9/18/2024 WESTVIEW CORP INC ACH18 969.73 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR INVENTORY CONTROL DIV 9/18/2024 WESTVIEW CORP INC ACH18 1,230.85 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY $ 2,807.18 9/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 20.69 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 47.39 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/18/2024 THE SHERWIN WILLIAMS COMPANY ACH18 70.32 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 138.40 9/18/2024 VICS BOOT & SHOE INC ACH18 327.23 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY 9/18/2024 VICS BOOT & SHOE INC ACH18 136.31 PERSONAL SAFETY EQUIPMENT IMPROVE SAFETY OF DAS EMPLOYEES 9/18/2024 VICS BOOT & SHOE INC ACH18 199.74 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY 9/18/2024 VICS BOOT & SHOE INC ACH18 178.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES 9/18/2024 VICS BOOT & SHOE INC ACH18 214.80 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 9/18/2024 VICS BOOT & SHOE INC ACH18 144.57 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 9/18/2024 VICS BOOT & SHOE INC ACH18 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 9/18/2024 VICS BOOT & SHOE INC ACH18 195.49 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD 9/18/2024 VICS BOOT & SHOE INC ACH18 195.49 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF $ 1,787.61 9/18/2024 BRENNTAG MID SOUTH INC ACH18 7,899.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/18/2024 BRENNTAG MID SOUTH INC ACH18 1,090.73 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 8,990.19 9/18/2024 CDW LLC ACH18 424.76 MINOR DATA PROCESSING EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 9/18/2024 CDW LLC ACH18 529.36 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 9/18/2024 CDW LLC ACH18 36.39 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 9/18/2024 CDW LLC ACH18 557.96 MINOR OFFICE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/18/2024 CDW LLC ACH18 19,893.00 OTHER MACHINERY AND EQUIPMENT PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 9/18/2024 CDW LLC ACH18 3,439.77 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 9.25.2024 Disbursements.xlsx Page Page6526 33 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/18/2024 CDW LLC ACH18 1,530.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 9/18/2024 CDW LLC ACH18 55.68 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/18/2024 CDW LLC ACH18 3,237.60 COMPUTER SOFTWARE SUPPORT SERVICES DELIVERY 9/18/2024 CDW LLC ACH18 6,300.00 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT UPGRADE $ 36,004.52 9/18/2024 TAMIAMI FORD INC ACH18 522.33 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/18/2024 TAMIAMI FORD INC ACH18 322.84 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/18/2024 TAMIAMI FORD INC ACH18 305.06 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/18/2024 TAMIAMI FORD INC ACH18 808.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/18/2024 TAMIAMI FORD INC ACH18 148.24 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/18/2024 TAMIAMI FORD INC ACH18 228.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/18/2024 TAMIAMI FORD INC ACH18 (400.03) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,935.34 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 9,876.52 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 3,489.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 12,556.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 3,368.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 306.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 390.95 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/18/2024 PARADISE ADVERTISING & MARKETING IN ACH18 17,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 54,750.72 9/18/2024 GRAYBAR ELECTRIC COMPANY INC ACH18 732.48 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 GRAYBAR ELECTRIC COMPANY INC ACH18 666.90 ELECTRICAL SUPPLIER MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/18/2024 GRAYBAR ELECTRIC COMPANY INC ACH18 22.15 POSTAGE FREIGHT AND UPS MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 1,421.53 9/18/2024 COMCAST ACH18 169.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF $ 169.28 9/18/2024 CITY OF MARCO ISLAND ACH18 2,969.94 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 2,969.94 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 15.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 25.55 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 20,651.72 OTHER MACHINERY AND EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 11,809.41 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 4,256.87 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 2,011.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 105.33 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 159.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 162.86 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 266.40 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 312.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 325.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 706.84 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 759.93 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 802.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 861.86 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 879.98 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,987.84 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,336.01 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,370.30 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,455.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,476.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 1,516.50 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 170.56 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 318.36 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 220.73 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/18/2024 GRAINGER INDUSTRIAL SUPPLY ACH18 277.28 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE $ 54,244.25 9/18/2024 PATTERSON VETERINARY SUPPLY INC ACH18 1,246.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES $ 1,246.00 9/18/2024 GILLIG LLC ACH18 118.30 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 118.30 9.25.2024 Disbursements.xlsx Page Page6527 34 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/18/2024 FISHER SCIENTIFIC ACH18 505.99 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/18/2024 FISHER SCIENTIFIC ACH18 191.08 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/18/2024 FISHER SCIENTIFIC ACH18 (293.04) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 404.03 9/18/2024 BAKER & TAYLOR ENTERTAINMENT ACH18 1,064.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 1,064.56 9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 113.51 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 42.38 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 83.63 TELEPHONE BASE COST OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 42.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 42.30 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 81.98 TELEPHONE BASE COST PROVIDE SERVICE TO SITES FOR DAILY OPERATIONS 9/18/2024 CENTURYLINK COMMUNICATIONS LLC ACH18 79.78 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF $ 485.88 9/18/2024 BALD EAGLE TOWING & RECOVERY INC ACH18 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 150.00 9/18/2024 ROSALIND MINICOZZI ACH18 118.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ 9/18/2024 ROSALIND MINICOZZI ACH18 1,145.76 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ 9/18/2024 ROSALIND MINICOZZI ACH18 1,801.80 PERS/RESPITE/HOMEMAKER SERV BCC GRANT REQ $ 3,066.36 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 648.64 ACCOUNTS RECEIVABLE SUSPENSE AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 28.52 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 13.13 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 180.32 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 618.97 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 508.68 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 76.60 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 17.96 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 17.97 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 132.72 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 66.36 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 66.36 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 34.74 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 375.14 ACCOUNTS RECEIVABLE SUSPENSE AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 133.96 ACCOUNTS RECEIVABLE SUSPENSE AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 26.46 STORAGE CONTRACTOR AUG 24 STORAGE 9/18/2024 ROBERT FLINN RECORDS CENTER ACH18 310.47 STORAGE CONTRACTOR AUG 24 STORAGE $ 3,257.00 9/18/2024 REXEL USA INC ACH18 2,189.16 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/18/2024 REXEL USA INC ACH18 (53.31) CREDIT MEMO MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD $ 2,135.85 9/18/2024 PACE ANALYTICAL SERVICES INC ACH18 810.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 810.00 9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 88.93 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 414.99 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 911.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 911.92 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 9/18/2024 WASTE MANAGEMENT INC OF FLORIDA ACH18 4,255.62 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY $ 6,672.31 9/18/2024 PALMDALE OIL COMPANY ACH18 16,379.81 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9/18/2024 PALMDALE OIL COMPANY ACH18 4,917.03 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9/18/2024 PALMDALE OIL COMPANY ACH18 18,338.83 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 39,635.67 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 12,028.16 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 1,217.43 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 135.68 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 21,828.89 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 4,765.20 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 2,209.41 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 246.23 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 10,691.70 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 1,442.10 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 1,037.07 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 115.57 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 62.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 45.09 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/18/2024 STANTEC CONSULTING SERVICES INC ACH18 5.02 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9.25.2024 Disbursements.xlsx Page Page6528 35 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 55,830.25 9/18/2024 PREFERRED MATERIALS INC ACH18 111.02 ASPHALT AND COLD MIX MATERIAL FOR ROADWAYS REPAIRS & MAINTENANCE $ 111.02 9/18/2024 FLORIDA UTILITY SOLUTIONS INC ACH18 4,141.60 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS 9/18/2024 FLORIDA UTILITY SOLUTIONS INC ACH18 1,250.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS $ 5,391.60 9/18/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 210.92 ELECTRICITY EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 9/18/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 89.39 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 9/18/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 308.19 WATER AND SEWER EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS 9/18/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH18 48.25 TRASH AND GARBAGE DISPOSAL EMS STATION 21 LEASE 39.16 OF UTILITIES FOR CREWS $ 656.75 9/18/2024 TRINOVA INC ACH18 1,006.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 9/18/2024 TRINOVA INC ACH18 23.55 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 1,030.05 9/18/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH18 399.67 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 399.67 9/18/2024 BATTERY USA ACH18 1,959.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,959.88 9/18/2024 KEYSTAFF INC ACH18 1,838.88 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 9/18/2024 KEYSTAFF INC ACH18 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 9/18/2024 KEYSTAFF INC ACH18 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/18/2024 KEYSTAFF INC ACH18 535.25 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT 9/18/2024 KEYSTAFF INC ACH18 2,017.66 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/18/2024 KEYSTAFF INC ACH18 2,610.50 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 1,212.46 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 9/18/2024 KEYSTAFF INC ACH18 693.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 9/18/2024 KEYSTAFF INC ACH18 950.02 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 9/18/2024 KEYSTAFF INC ACH18 896.80 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 9/18/2024 KEYSTAFF INC ACH18 1,080.99 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/18/2024 KEYSTAFF INC ACH18 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 9/18/2024 KEYSTAFF INC ACH18 982.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 9/18/2024 KEYSTAFF INC ACH18 802.40 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 9/18/2024 KEYSTAFF INC ACH18 1,659.75 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 9/18/2024 KEYSTAFF INC ACH18 2,131.66 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 792.72 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 1,982.94 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/18/2024 KEYSTAFF INC ACH18 1,982.81 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/18/2024 KEYSTAFF INC ACH18 1,026.66 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/18/2024 KEYSTAFF INC ACH18 934.09 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 784.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 9/18/2024 KEYSTAFF INC ACH18 496.80 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 9/18/2024 KEYSTAFF INC ACH18 1,359.77 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 9/18/2024 KEYSTAFF INC ACH18 1,376.80 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/18/2024 KEYSTAFF INC ACH18 709.45 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/18/2024 KEYSTAFF INC ACH18 468.22 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/18/2024 KEYSTAFF INC ACH18 200.56 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/18/2024 KEYSTAFF INC ACH18 1,402.94 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/18/2024 KEYSTAFF INC ACH18 544.64 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/18/2024 KEYSTAFF INC ACH18 142.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/18/2024 KEYSTAFF INC ACH18 401.68 TEMPORARY LABOR TEMPORARY STAFFING 9/18/2024 KEYSTAFF INC ACH18 1,307.44 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/18/2024 KEYSTAFF INC ACH18 1,217.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/18/2024 KEYSTAFF INC ACH18 756.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/18/2024 KEYSTAFF INC ACH18 648.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/18/2024 KEYSTAFF INC ACH18 442.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/18/2024 KEYSTAFF INC ACH18 456.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/18/2024 KEYSTAFF INC ACH18 469.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/18/2024 KEYSTAFF INC ACH18 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/18/2024 KEYSTAFF INC ACH18 387.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/18/2024 KEYSTAFF INC ACH18 1,662.48 TEMPORARY LABOR SUPPORT CHS OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 710.36 TEMPORARY LABOR SUPPORT CHS OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 857.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 338.77 TEMPORARY LABOR SUPPORT CHS OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 1,535.24 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/18/2024 KEYSTAFF INC ACH18 1,042.59 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 9/18/2024 KEYSTAFF INC ACH18 1,657.43 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 9.25.2024 Disbursements.xlsx Page Page6529 36 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/18/2024 KEYSTAFF INC ACH18 1,261.76 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES 9/18/2024 KEYSTAFF INC ACH18 1,377.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION 9/18/2024 KEYSTAFF INC ACH18 860.11 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE 9/18/2024 KEYSTAFF INC ACH18 957.62 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC 9/18/2024 KEYSTAFF INC ACH18 1,248.34 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 9/18/2024 KEYSTAFF INC ACH18 2,553.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/18/2024 KEYSTAFF INC ACH18 16,937.98 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/18/2024 KEYSTAFF INC ACH18 1,060.95 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/18/2024 KEYSTAFF INC ACH18 1,133.11 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION 9/18/2024 KEYSTAFF INC ACH18 1,086.38 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION 9/18/2024 KEYSTAFF INC ACH18 204.24 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM 9/18/2024 KEYSTAFF INC ACH18 780.90 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 732.99 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 83.16 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 538.75 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 9/18/2024 KEYSTAFF INC ACH18 1,587.16 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/18/2024 KEYSTAFF INC ACH18 522.94 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/18/2024 KEYSTAFF INC ACH18 361.73 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/18/2024 KEYSTAFF INC ACH18 941.64 TEMPORARY LABOR EMPLOYMENT SERVICES $ 86,160.79 9/18/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH18 3,249.67 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 3,249.67 9/18/2024 CIVIC PLUS LLC ACH18 500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MISCELLANEOUS PUBLICATIONS/RESEARCH CAPABILITIES $ 500.00 9/18/2024 D.T. WATER, LLC ACH18 208.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF 9/18/2024 D.T. WATER, LLC ACH18 220.50 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF $ 429.00 9/18/2024 CLERK OF COURTS WIR18 461.50 CLERKS RECORDING FEES ETC CLERK RECORDINGS 9/18/2024 CLERK OF COURTS WIR18 179.00 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT $ 640.50 9/18/2024 JOHNSON ENGINEERING LLC WIR18 1,245.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 1,245.75 9/18/2024 ATMAX EQUIPMENT CO WIR18 729.18 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 729.18 9/18/2024 NAVITUS HEALTH SOLUTIONS LLC WIR18 568,820.60 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THRU A PHARM BENEFIT MGMT PROGRAM $ 568,820.60 9/19/2024 BRITTANY BAY APARTMENTS II, LLC 223617 1,351.51 DISASTER ASSISTANCE CARES RELIEF $ 1,351.51 9/19/2024 CARIBBEAN MHC LESSEE LLC 223618 753.65 DISASTER ASSISTANCE CARES RELIEF $ 753.65 9/19/2024 CARRINGTON MORTGAGE SERVICES LLC 223619 848.34 DISASTER ASSISTANCE CARES RELIEF $ 848.34 9/19/2024 HABITAT FOR HUMANITY OF 223620 730.00 DISASTER ASSISTANCE CARES RELIEF $ 730.00 9/19/2024 HABITAT FOR HUMANITY OF 223621 798.00 DISASTER ASSISTANCE CARES RELIEF $ 798.00 9/19/2024 MHP BEMBRIDGE, LLC 223622 1,344.00 DISASTER ASSISTANCE CARES RELIEF $ 1,344.00 9/19/2024 MR. COOPER 223623 961.43 DISASTER ASSISTANCE CARES RELIEF $ 961.43 9/19/2024 MR. COOPER 223624 929.32 DISASTER ASSISTANCE CARES RELIEF $ 929.32 9/19/2024 RUSHMORE SERVICING 223625 648.24 DISASTER ASSISTANCE CARES RELIEF $ 648.24 9/19/2024 RUSHMORE SERVICING 223626 618.86 DISASTER ASSISTANCE CARES RELIEF $ 618.86 9/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 7,385.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 5,364.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/19/2024 ALLIED UNIVERSAL CORPORATION ACH19 2,154.54 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 14,904.47 9/19/2024 B&I CONTRACTORS INC ACH19 54,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS 9/19/2024 B&I CONTRACTORS INC ACH19 45,000.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS 9/19/2024 B&I CONTRACTORS INC ACH19 126,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS 9/19/2024 B&I CONTRACTORS INC ACH19 462,825.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS 9/19/2024 B&I CONTRACTORS INC ACH19 50,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS 9/19/2024 B&I CONTRACTORS INC ACH19 (36,891.25) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS $ 700,933.75 9/19/2024 CARTER FENCE COMPANY INC ACH19 10,940.00 FENCING MAINTENANCE NEEDED FOR SAFETY 9.25.2024 Disbursements.xlsx Page Page6530 37 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 10,940.00 9/19/2024 COLLIER COUNTY SHERIFFS OFFICE ACH19 366,035.50 REMITTANCES TO OTHER GOVERNMENTS E911 AUG 2024 CLM 11 INV 16686 9/19/2024 COLLIER COUNTY SHERIFFS OFFICE ACH19 2,535.70 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 368,571.20 9/19/2024 COMMUNICATIONS INTERNATIONAL INC ACH19 3,368.00 OTHER CONTRACTUAL SERVICE PROVIDE COMMUNICATION FOR SAFETY AND SECURITY OF PASSENGERS 9/19/2024 COMMUNICATIONS INTERNATIONAL INC ACH19 3,634.00 OTHER CONTRACTUAL SERVICE PROVIDE COMMUNICATION FOR SAFETY AND SECURITY OF PASSENGERS 9/19/2024 COMMUNICATIONS INTERNATIONAL INC ACH19 2,258.96 OTHER CONTRACTUAL SERVICE PROVIDE COMMUNICATION FOR SAFETY AND SECURITY OF PASSENGERS 9/19/2024 COMMUNICATIONS INTERNATIONAL INC ACH19 13,328.64 OTHER CONTRACTUAL SERVICE PROVIDE COMMUNICATION FOR SAFETY AND SECURITY OF PASSENGERS $ 22,589.60 9/19/2024 DAVID B FOX ACH19 234.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 234.00 9/19/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH19 4,895.24 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 4,895.24 9/19/2024 JM TODD COMPANY ACH19 196.95 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/19/2024 JM TODD COMPANY ACH19 3.05 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 9/19/2024 JM TODD COMPANY ACH19 40.89 COPYING CHARGES OFFICE COPIER $ 240.89 9/19/2024 JSFM INC ACH19 4,589.04 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/19/2024 JSFM INC ACH19 59.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 4,648.04 9/19/2024 MIDWEST TAPE EXCHANGE ACH19 515.76 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 9/19/2024 MIDWEST TAPE EXCHANGE ACH19 152.96 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 9/19/2024 MIDWEST TAPE EXCHANGE ACH19 67.71 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 736.43 9/19/2024 THE SHERWIN WILLIAMS COMPANY ACH19 78.02 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 78.02 9/19/2024 SOUTHERN SANITATION INC ACH19 38,675.00 OTHER CONTRACTUAL SERVICES HURRICANE DEBBY WASTEWATER PUMPER TRUCKS FOR LIFT STAIONS 9/19/2024 SOUTHERN SANITATION INC ACH19 157,675.00 OTHER CONTRACTUAL SERVICES HURRICANE DEBBY WASTEWATER PUMPER TRUCKS FOR LIFT STAIONS 9/19/2024 SOUTHERN SANITATION INC ACH19 71,225.00 OTHER CONTRACTUAL SERVICES HURRICANE DEBBY WASTEWATER PUMPER TRUCKS FOR LIFT STAIONS 9/19/2024 SOUTHERN SANITATION INC ACH19 10,675.00 OTHER CONTRACTUAL SERVICES HURRICANE DEBBY WASTEWATER PUMPER TRUCKS FOR LIFT STAIONS $ 278,250.00 9/19/2024 LAZENBY AND ASSOCIATES INC ACH19 4,238.46 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/19/2024 LAZENBY AND ASSOCIATES INC ACH19 2,622.81 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 6,861.27 9/19/2024 BRENNTAG MID SOUTH INC ACH19 7,899.46 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,899.46 9/19/2024 CDW LLC ACH19 7,533.48 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO PERFORM DUTIES MORE EFFECTIVELY 9/19/2024 CDW LLC ACH19 4,426.37 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO PERFORM DUTIES MORE EFFECTIVELY 9/19/2024 CDW LLC ACH19 371.96 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 9/19/2024 CDW LLC ACH19 111.59 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 9/19/2024 CDW LLC ACH19 696.15 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT UPGRADE $ 13,139.55 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 5,006.52 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 4,027.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 782.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 466.34 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,261.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 26,982.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 78.77 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 148.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 0.43 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,390.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 4.06 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 216.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 0.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 723.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 2.11 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 152.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 12.39 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 296.10 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 24.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 431.46 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 35.05 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 130.85 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 10.63 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 532.98 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 43.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 327.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9.25.2024 Disbursements.xlsx Page Page6531 38 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 26.57 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 70.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER 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OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (13.35) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 3,249.36 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (64.99) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 3,201.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (32.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,132.63 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (22.65) DISCOUNT APPLIED TO 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MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.10 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 16.70 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 0.89 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 34.79 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.85 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 27.45 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.46 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 91.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 4.84 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 35.30 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1.87 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 48.45 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 2.57 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 54.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 2.86 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 72.65 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 3.85 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (15.08) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 1,132.63 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (22.65) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 15,494.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 796.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (154.94) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 66.72 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 674.16 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER 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FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 5.42 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 110.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 4.97 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 360.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 16.25 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 350.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 15.80 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 150.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 6.77 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 365.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 16.48 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 (38.10) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 9/19/2024 FERGUSON ENTERPRISES LLC ACH19 12,234.74 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD $ 427,779.06 9/19/2024 TAMIAMI FORD INC ACH19 14.40 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/19/2024 TAMIAMI FORD INC ACH19 78.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/19/2024 TAMIAMI FORD INC ACH19 38.59 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/19/2024 TAMIAMI FORD INC ACH19 106.09 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/19/2024 TAMIAMI FORD INC ACH19 1,880.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/19/2024 TAMIAMI FORD INC ACH19 (308.47) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/19/2024 TAMIAMI FORD INC ACH19 61,623.27 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 9/19/2024 TAMIAMI FORD INC ACH19 (75.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9.25.2024 Disbursements.xlsx Page Page6534 41 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 63,357.46 9/19/2024 SHENANDOAH GENERAL CONSTRUCTION ACH19 22,412.85 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY $ 22,412.85 9/19/2024 NR CONTRACTORS INC ACH19 12,500.00 OTHER CONTRACTUAL SERVICES PROVIDE MAINTENANCE TO GMD PARKING INFRASTRUCTURE $ 12,500.00 9/19/2024 PARADISE ADVERTISING & MARKETING IN ACH19 495.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/19/2024 PARADISE ADVERTISING & MARKETING IN ACH19 430.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/19/2024 PARADISE ADVERTISING & MARKETING IN ACH19 1,124.66 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 2,050.16 9/19/2024 COMCAST ACH19 91.90 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 9/19/2024 COMCAST ACH19 161.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 9/19/2024 COMCAST ACH19 20.00 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 9/19/2024 COMCAST ACH19 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION 9/19/2024 COMCAST ACH19 220.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 619.98 9/19/2024 CITY OF MARCO ISLAND ACH19 492.85 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 492.85 9/19/2024 CAROLLO ENGINEERS INC ACH19 238.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/19/2024 CAROLLO ENGINEERS INC ACH19 3,158.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/19/2024 CAROLLO ENGINEERS INC ACH19 8,779.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 12,175.00 9/19/2024 GRAY MATTER SYSTEMS LLC ACH19 1,755.00 COMPUTER SOFTWARE PROVIDE SUPEVISORY CONTROL & DATA ACQUISITION 9/19/2024 GRAY MATTER SYSTEMS LLC ACH19 1,075.00 COMPUTER SOFTWARE PROVIDE SUPEVISORY CONTROL & DATA ACQUISITION $ 2,830.00 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 6,071.04 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 11.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 18.32 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 50.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 60.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 81.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 2,057.68 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 362.62 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 557.92 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 667.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 775.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,271.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 559.17 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,038.84 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 525.81 PERSONAL SAFETY EQUIPMENT MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 153.26 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 3,345.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 20,462.67 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,676.92 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 385.20 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 2,809.35 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 889.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,052.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 328.99 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 606.48 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 7,427.49 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 (2,475.83) CREDIT MEMO SUPPORT SERVICE DELIVERY 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 (4,951.66) CREDIT MEMO SUPPORT SERVICE DELIVERY 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 (188.81) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 2,075.11 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 255.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 2,483.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 3,153.60 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 652.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 1,123.41 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 2,502.17 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/19/2024 GRAINGER INDUSTRIAL SUPPLY ACH19 (71.79) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 57,804.77 9/19/2024 FISHER SCIENTIFIC ACH19 244.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/19/2024 FISHER SCIENTIFIC ACH19 420.90 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 665.06 9/19/2024 BOUND TREE MEDICAL LLC ACH19 5,608.80 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 9/19/2024 BOUND TREE MEDICAL LLC ACH19 4,767.48 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 10,376.28 9.25.2024 Disbursements.xlsx Page Page6535 42 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/19/2024 BAKER & TAYLOR ENTERTAINMENT ACH19 715.85 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/19/2024 BAKER & TAYLOR ENTERTAINMENT ACH19 1,675.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 2,390.96 9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 45.89 TELEPHONE SYSTEM SUPPORT ALLOCATION UTILITIES FOR EMS STATION 9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 86.76 TELEPHONE SYSTEM SUPPORT ALLOCATION FIREA ALARM 9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 462.30 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA 9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 211.50 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 43.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 211.90 TELEPHONE DIRECT LINE COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/19/2024 CENTURYLINK COMMUNICATIONS LLC ACH19 49.37 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 1,153.32 9/19/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH19 15,097.64 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 15,097.64 9/19/2024 ANSWERFIRST COMMUNICATIONS INC ACH19 162.39 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008 $ 162.39 9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH19 980.10 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH19 326.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH19 544.50 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH19 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH19 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 9/19/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH19 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP $ 2,885.84 9/19/2024 EARTH TECH ENVIRONMENTAL LLC ACH19 7,837.50 OTHER CONTRACTUAL SERVICES CLAM BAY MAINTENANCE 9/19/2024 EARTH TECH ENVIRONMENTAL LLC ACH19 18,287.50 OTHER CONTRACTUAL SERVICES CLAM BAY MAINTENANCE $ 26,125.00 9/19/2024 MARANATHA HOME CARE INC ACH19 3,389.54 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/19/2024 MARANATHA HOME CARE INC ACH19 5,379.97 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/19/2024 MARANATHA HOME CARE INC ACH19 11,266.64 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/19/2024 MARANATHA HOME CARE INC ACH19 17,281.88 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/19/2024 MARANATHA HOME CARE INC ACH19 12,698.84 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/19/2024 MARANATHA HOME CARE INC ACH19 11,406.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/19/2024 MARANATHA HOME CARE INC ACH19 15,706.46 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 77,129.79 9/19/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH19 12,249.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 12,249.83 9/19/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH19 5,134.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY $ 5,134.00 9/19/2024 JUICE TECHNOLOGIES INC ACH19 28,903.21 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY EQUIPMENT $ 28,903.21 9/19/2024 LEO'S SOD, LLC ACH19 2,700.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 2,700.00 9/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 70.59 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/19/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH19 6,083.90 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 6,154.49 9/19/2024 JACOBS ENGINEERING GROUP INC ACH19 11,772.50 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING $ 11,772.50 9/19/2024 EFE INC ACH19 111.56 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY $ 111.56 9/19/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH19 2,421.90 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ 9/19/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH19 2,421.90 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ $ 4,843.80 9/19/2024 R2T INC ACH19 65,377.00 OTHER CONTRACTUAL SERVICES TO IMPROVE WASTEWATER MASTER PUMP STATION SITE 9/19/2024 R2T INC ACH19 (3,268.85) RETAINAGE HELD TO IMPROVE WASTEWATER MASTER PUMP STATION SITE $ 62,108.15 9/19/2024 KEYSTAFF INC ACH19 5,081.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/19/2024 KEYSTAFF INC ACH19 3,094.92 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/19/2024 KEYSTAFF INC ACH19 6,327.63 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/19/2024 KEYSTAFF INC ACH19 4,463.85 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/19/2024 KEYSTAFF INC ACH19 5,131.48 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/19/2024 KEYSTAFF INC ACH19 4,367.75 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/19/2024 KEYSTAFF INC ACH19 3,696.00 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/19/2024 KEYSTAFF INC ACH19 3,071.46 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/19/2024 KEYSTAFF INC ACH19 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/19/2024 KEYSTAFF INC ACH19 4,687.01 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/19/2024 KEYSTAFF INC ACH19 8,167.33 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/19/2024 KEYSTAFF INC ACH19 6,052.29 TEMPORARY LABOR TEMP LABOR 9/19/2024 KEYSTAFF INC ACH19 1,492.35 TEMPORARY LABOR TEMP LABOR 9.25.2024 Disbursements.xlsx Page Page6536 43 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/19/2024 KEYSTAFF INC ACH19 746.17 TEMPORARY LABOR TEMP LABOR 9/19/2024 KEYSTAFF INC ACH19 849.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 9/19/2024 KEYSTAFF INC ACH19 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 9/19/2024 KEYSTAFF INC ACH19 1,177.60 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 9/19/2024 KEYSTAFF INC ACH19 4,487.90 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 9/19/2024 KEYSTAFF INC ACH19 3,877.20 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 9/19/2024 KEYSTAFF INC ACH19 18,035.11 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/19/2024 KEYSTAFF INC ACH19 1,964.15 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 9/19/2024 KEYSTAFF INC ACH19 14,479.97 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 9/19/2024 KEYSTAFF INC ACH19 14,661.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/19/2024 KEYSTAFF INC ACH19 8,507.29 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/19/2024 KEYSTAFF INC ACH19 2,002.22 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/19/2024 KEYSTAFF INC ACH19 932.06 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/19/2024 KEYSTAFF INC ACH19 836.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST $ 132,967.70 9/19/2024 SPORTS FACILITES MANAGEMENT, LLC ACH19 27,578.66 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX 9/19/2024 SPORTS FACILITES MANAGEMENT, LLC ACH19 2,501.16 SALES TAX EXPENSE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 30,079.82 9/19/2024 HOME HEALTH CARE RESOURCES,CORP ACH19 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ#10303207 $ 2,864.40 9/19/2024 AVFUEL CORP. ACH19 22,117.65 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/19/2024 AVFUEL CORP. ACH19 22,319.72 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 44,437.37 9/19/2024 VALIENTE BUILDERS LLC ACH19 166.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/19/2024 VALIENTE BUILDERS LLC ACH19 166.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/19/2024 VALIENTE BUILDERS LLC ACH19 166.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/19/2024 VALIENTE BUILDERS LLC ACH19 429.05 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 928.55 9/19/2024 CLERK OF COURTS WIR19 210.75 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES 9/19/2024 CLERK OF COURTS WIR19 20.00 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/19/2024 CLERK OF COURTS WIR19 971.20 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 1,201.95 9/19/2024 JOHNSON ENGINEERING LLC WIR19 24,130.50 IMPROVEMENTS GENERAL PUBLIC SAFETY 9/19/2024 JOHNSON ENGINEERING LLC WIR19 14,432.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL PLANNING SERVICES TO GMD - ZONING DIV 9/19/2024 JOHNSON ENGINEERING LLC WIR19 5,857.75 ENGINEERING FEES PROVIDE PLANNING SUPPORT SERVICES FOR ICRA 9/19/2024 JOHNSON ENGINEERING LLC WIR19 2,012.75 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT 9/19/2024 JOHNSON ENGINEERING LLC WIR19 1,490.50 OTHER CONTRACTUAL SERVICES COMMUNITY ENHANCEMENT 9/19/2024 JOHNSON ENGINEERING LLC WIR19 718.55 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS 9/19/2024 JOHNSON ENGINEERING LLC WIR19 448.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS 9/19/2024 JOHNSON ENGINEERING LLC WIR19 448.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS 9/19/2024 JOHNSON ENGINEERING LLC WIR19 448.00 BUILDINGS & IMPROVEMENTS PROVIDE BUS STOPS AND SHELTERS TO CAT PASSENGERS $ 49,986.05 9/19/2024 NAVITUS HEALTH SOLUTIIONS - ADMIN F WIR19 18,620.38 INSURANCE ADMINISTRATION FEES PROVIDE PRESCRIPTION MEDS THRU PHARM BENEFIT MGMT PROGRAM $ 18,620.38 9/19/2024 ENVIROSERVE INC WIR19 1,972.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES 9/19/2024 ENVIROSERVE INC WIR19 1,768.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES $ 3,740.00 9/19/2024 GUARANTEED FLORIDA TITLE, ESCROW & WIR19 47,446.65 LAND CAPITAL OUTLAY ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM $ 47,446.65 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCWC 1,322.40 FUEL AND LUBRICANTS OUTSIDE VENDORS AUGUST 2024 MASS TRANSIT FUEL TAX $ 1,322.40 9/20/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 126,445.10 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 126,445.10 9/20/2024 MISSION SQUARE - 303201 BCCPW 91,153.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 91,153.82 9/20/2024 BOARD OF COUNTY COMMISSIONERS 223627 327,289.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 327,289.62 9/20/2024 Board of County Commissioners 223628 34,868.93 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 34,868.93 9/20/2024 Kansas Payment Center 223629 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 168.46 9/20/2024 Heather Cunningham 223630 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 250.00 9/20/2024 STANDARD INSURANCE COMPANY 223631 12,113.28 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 12,113.28 9/20/2024 MIDLAND FUNDING LLC 223632 371.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 371.98 9/20/2024 Suncoast Credit Union 223633 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) 9.25.2024 Disbursements.xlsx Page Page6537 44 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 50.00 9/20/2024 Christopher M. Ranieri, P.A 223634 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 60.00 9/20/2024 U.S. Department of Treasury 223635 268.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 268.16 9/20/2024 LVNV FUNDING LLC 223636 350.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 350.31 9/20/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,587.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 6,587.09 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 541.36 SALES TAX GOODLAND MARINA AUGUST 24 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (13.53) MISCELLANEOUS COMMISSIONS AUGUST 24 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 561.79 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (14.04) MISCELLANEOUS COMMISSIONS AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 1,270.30 SALES TAX PAYABLE - NCRP AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 2.00 SALES TAX COMMERCIAL RENTAL AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 161.85 SALES TAX NCRP COMM RENTAL AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 9,002.50 SALES TAX CERTIFICATE PARKS AND REC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 3,395.54 SALES TAX CERTIFICATE PARKS AND REC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 465.07 SALES TAX COMMERCIAL RENTAL AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 229.28 SALES TAX COMMERCIAL RENTAL AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 359.59 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 31.80 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 116.33 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 71.19 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 6.00 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 9.90 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 277.10 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 1,191.64 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 9.90 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 4,511.80 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 42.27 SALES TAX CERTIFICATE BOCC AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (30.00) MISCELLANEOUS COMMISSIONS AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 99.40 SALES TAX CERT-PORT OF THE ISLANDS MARINA AUGUST 2024 SALES TAX 9/20/2024 FLORIDA DEPARTMENT OF REVENUE BCCW0 (2.48) MISCELLANEOUS COMMISSIONS AUGUST 2024 SALES TAX $ 22,236.56 9/20/2024 ADVANCED ROOFING INC 223637 312,110.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 ADVANCED ROOFING INC 223637 (296,504.50) PREVIOUSLY PAID REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 ADVANCED ROOFING INC 223637 192,000.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 ADVANCED ROOFING INC 223637 (182,400.00) PREVIOUSLY PAID REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 ADVANCED ROOFING INC 223637 64,000.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 ADVANCED ROOFING INC 223637 (60,800.00) PREVIOUSLY PAID REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 ADVANCED ROOFING INC 223637 69,923.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 ADVANCED ROOFING INC 223637 (66,426.85) PREVIOUSLY PAID REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 ADVANCED ROOFING INC 223637 21,350.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 ADVANCED ROOFING INC 223637 (20,282.50) PREVIOUSLY PAID REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 ADVANCED ROOFING INC 223637 12,969.00 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 45,938.15 9/20/2024 AMERIGAS PROPANE LP 223638 49.19 GAS SERVICE PROPANE FOR GENERATORS 9/20/2024 AMERIGAS PROPANE LP 223638 147.58 GAS SERVICE PROPANE FOR GENERATORS $ 196.77 9/20/2024 FLORIDA GULF COAST UNIVERSITY 223639 21,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY 9/20/2024 FLORIDA GULF COAST UNIVERSITY 223639 30,000.00 REMITTANCES PRIVATE ORGANIZATIONS VPP- FUNDING A GRANT ELIGIBLE ACTIVITY $ 51,000.00 9/20/2024 LCEC 223640 4,711.83 ELECTRICITY 7/18-9/2/24 419 1ST ST N 9/20/2024 LCEC 223640 64.66 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 9/20/2024 LCEC 223640 27.18 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/20/2024 LCEC 223640 544.76 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 9/20/2024 LCEC 223640 1,082.16 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/20/2024 LCEC 223640 11.59 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES $ 6,442.18 9/20/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223641 78.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS $ 78.56 9/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE223642 49.19 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 9/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE223642 549.66 ELECTRICITY EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 9/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE223642 344.25 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 9/20/2024 NORTH COLLIER FIRE CONTROL & RESCUE223642 302.48 TRASH AND GARBAGE DISPOSAL EMS STATION 42 20.57 OF UTILITIES LEASE FOR CREWS 9.25.2024 Disbursements.xlsx Page Page6538 45 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 1,245.58 9/20/2024 FLORIDA SERVICE PAINTING INC 223643 302,804.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/20/2024 FLORIDA SERVICE PAINTING INC 223643 105,133.36 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 9/20/2024 FLORIDA SERVICE PAINTING INC 223643 19,562.90 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 9/20/2024 FLORIDA SERVICE PAINTING INC 223643 24,082.05 OTHER CONTRACTUAL SERVICES MAINTAIN AND OPERATE WASTEWATER TREATMENT PLANT 9/20/2024 FLORIDA SERVICE PAINTING INC 223643 3,951.92 BUILDING R AND M ISF BILLINGS BUILDING MAINTENANCE $ 455,535.03 9/20/2024 FLORIDA POWER & LIGHT 223644 124.33 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 71.35 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 209.68 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 35.13 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 38.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 234.98 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 290.95 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 268.55 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 246.17 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 16.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 68.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 271.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 22.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 23.44 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 223.67 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 25.03 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/20/2024 FLORIDA POWER & LIGHT 223644 7,237.17 ELECTRICITY SUPPORT SERVICE DELIVERY 9/20/2024 FLORIDA POWER & LIGHT 223644 2,485.88 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 9/20/2024 FLORIDA POWER & LIGHT 223644 31.39 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/20/2024 FLORIDA POWER & LIGHT 223644 89.86 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 9/20/2024 FLORIDA POWER & LIGHT 223644 60.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 29.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 49.89 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 70.13 ELECTRICITY PEDESTIAN AND COMMUNITY SAFETY LIGHTING 9/20/2024 FLORIDA POWER & LIGHT 223644 258.51 ELECTRICITY ELECTRIC FOR CEI HOUSE FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 2,541.95 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 44.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 26.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 44.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 29.15 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 29.34 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 48.62 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT 223644 26.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/20/2024 FLORIDA POWER & LIGHT 223644 40.00 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 9/20/2024 FLORIDA POWER & LIGHT 223644 582.59 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/20/2024 FLORIDA POWER & LIGHT 223644 1,509.67 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 9/20/2024 FLORIDA POWER & LIGHT 223644 1,178.15 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 9/20/2024 FLORIDA POWER & LIGHT 223644 26.56 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/20/2024 FLORIDA POWER & LIGHT 223644 453.46 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 9/20/2024 FLORIDA POWER & LIGHT 223644 525.95 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/20/2024 FLORIDA POWER & LIGHT 223644 12.64 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/20/2024 FLORIDA POWER & LIGHT 223644 25.51 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 9/20/2024 FLORIDA POWER & LIGHT 223644 697.80 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 20,454.35 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 389.24 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 995.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 872.76 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 836.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 759.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 678.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 375.76 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 7,371.52 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 319.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 187.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9.25.2024 Disbursements.xlsx Page Page6539 46 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 1,347.86 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 1,200.44 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 1,095.14 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 1,095.14 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 473.71 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 368.41 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 338.65 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 142.08 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 139.19 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 2,397.67 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 450.13 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 2,741.15 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 2,395.23 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE VANDERBILT MSTU 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 310.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 71.82 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 42.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 42.29 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 34.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 30.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 250.00 WATER AND SEWER WATER FOR THE PARKS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 286.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 260.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 181.31 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 180.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 122.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 122.87 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 121.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 103.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 94.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 66.11 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 96.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/20/2024 COLLIER COUNTY UTILITY BILLING 223645 135.41 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 29,625.97 9/20/2024 CITY OF NAPLES 223693 1,245.34 WATER AND SEWER UTILITIES FOR EMS STATION $ 1,245.34 9/20/2024 CITY OF NAPLES 223694 216.93 WATER AND SEWER 7/15-9/11/24 725 AIRPORT RD S IM1 $ 216.93 9/20/2024 CITY OF NAPLES 223695 182.73 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 182.73 9/20/2024 CITY OF NAPLES 223696 243.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 243.53 9/20/2024 CITY OF NAPLES 223697 62.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 62.90 9/20/2024 CITY OF NAPLES 223698 205.53 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 205.53 9/20/2024 CITY OF NAPLES 223699 791.90 WATER AND SEWER WATER FOR THE PARKS $ 791.90 9/20/2024 CITY OF NAPLES 223700 359.38 WATER AND SEWER WATER FOR THE PARKS $ 359.38 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 78.48 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 27.37 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 26.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 31.23 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 26.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 26.01 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 27.73 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 26.07 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 82.32 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223701 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 428.75 9/20/2024 FLORIDA POWER & LIGHT COMPANY 223702 27,663.54 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 27,663.54 9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 91.29 WATER AND SEWER WATER & SEWER 9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 124.08 WATER AND SEWER WATER & SEWER 9.25.2024 Disbursements.xlsx Page Page6540 47 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 313.49 WATER AND SEWER NEEDED TO KEEP PARKS IN OPERATIONS 9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 1,782.38 WATER AND SEWER FOR WATER FOR THE PARKS 9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 212.04 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/20/2024 IMMOKALEE WATER & SEWER DISTRICT 223646 1,059.43 WATER AND SEWER FOR WATER FOR THE PARKS $ 3,582.71 9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 7,065.52 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 1,241.24 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 675.38 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 1,217.37 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 1,193.50 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 6,707.47 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 942.87 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 623.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 1,121.89 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/20/2024 SOUTHERN HOME CARE SERVICES INC 223647 1,479.94 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 22,268.61 9/20/2024 ROBB PENTICO 223648 3,950.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY 9/20/2024 ROBB PENTICO 223648 4,100.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY $ 8,050.00 9/20/2024 SUNSHINE LUBES LLC 223649 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 SUNSHINE LUBES LLC 223649 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 SUNSHINE LUBES LLC 223649 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 145.62 9/20/2024 VERIZON CONNECT NWF INC 223703 404.75 OTHER CONTRACTUAL SERVICES GPS TRACKING SERVICE $ 404.75 9/20/2024 CPR COURIER 223650 125.00 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008 $ 125.00 9/20/2024 AMERICAN FACILITY SERVICES INC 223651 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES 9/20/2024 AMERICAN FACILITY SERVICES INC 223651 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES $ 640.00 9/20/2024 PAVEMENT MAINTENANCE LLC 223652 7,575.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 9/20/2024 PAVEMENT MAINTENANCE LLC 223652 22,335.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY 9/20/2024 PAVEMENT MAINTENANCE LLC 223652 47,520.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY 9/20/2024 PAVEMENT MAINTENANCE LLC 223652 9,570.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY 9/20/2024 PAVEMENT MAINTENANCE LLC 223652 12,500.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY 9/20/2024 PAVEMENT MAINTENANCE LLC 223652 850.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY 9/20/2024 PAVEMENT MAINTENANCE LLC 223652 1,500.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY $ 101,850.00 9/20/2024 MAXIM CRANE WORKS LP 223653 2,002.00 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD $ 2,002.00 9/20/2024 DEANGELO CONTRACTING SERVICES LLC 223654 21,762.00 MAINTENANCE LANDSCAPING MAINTAIN STORMWATER MAINTENANCE OPERATIONS $ 21,762.00 9/20/2024 MEDLINE INDUSTRIES LP 223655 365.34 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 9/20/2024 MEDLINE INDUSTRIES LP 223655 (21.29) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 344.05 9/20/2024 GREAT WOLF RESORTS HOLDINGS INC 223656 4,000,000.00 REMITTANCES PRIVATE ORGANIZATIONS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 4,000,000.00 9/20/2024 SP UNIVERSAL WELDER 223657 5,289.00 OTHER CONTRACTUAL SERVICES SAFETY 9/20/2024 SP UNIVERSAL WELDER 223657 8,699.00 OTHER CONTRACTUAL SERVICES SAFETY $ 13,988.00 9/20/2024 GENSERVE, LLC 223658 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 290.00 9/20/2024 Rycon Construction, Inc. 223659 38,967.69 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES 9/20/2024 Rycon Construction, Inc. 223659 425,430.00 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES 9/20/2024 Rycon Construction, Inc. 223659 225,142.14 OTHER CONTRACTUAL SERVICE CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES 9/20/2024 Rycon Construction, Inc. 223659 (34,476.99) RETAINAGE HELD CONSTRUCTION OF NEW EMS STATION IN - GG ESTATES $ 655,062.84 9/20/2024 GANNETT MEDIA CORP. 223704 497.00 LEGAL ADVERTISING REQUIRED PUBLIC NOTICE $ 497.00 9/20/2024 GANNETT MEDIA CORP. 223705 1,002.96 LEGAL ADVERTISING LEGAL NOTIFICATIONS $ 1,002.96 9/20/2024 GANNETT MEDIA CORP. 223706 77.00 LEGAL ADVERTISING OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 77.00 9/20/2024 GANNETT MEDIA CORP. 223707 91.00 LEGAL ADVERTISING LEGAL ADVERTISEMENT FOR COUNTY PROJECTS $ 91.00 9/20/2024 POWERSERVE TECHNOLOGIES, INC. 223660 94,354.84 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/20/2024 POWERSERVE TECHNOLOGIES, INC. 223660 363,184.55 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/20/2024 POWERSERVE TECHNOLOGIES, INC. 223660 8,387.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9.25.2024 Disbursements.xlsx Page Page6541 48 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/20/2024 POWERSERVE TECHNOLOGIES, INC. 223660 (23,296.32) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 442,630.17 9/20/2024 CATALIS PUBLIC WORKS & CITIZEN 223661 4,083.33 COMPUTER SOFTWARE TO DELIVER CUSTOMER FOCUSED HIGH QUALITY SERVICES $ 4,083.33 9/20/2024 SPIRIT PROMOTIONS LLC 223662 115,000.00 MARKETING AND PROMOTIONAL PICKLEBALL SPONSORSHIP TO PROMOTE TOURISM IN CC $ 115,000.00 9/20/2024 GALLS PARENT HOLDINGS LLC 223663 6,444.36 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS 9/20/2024 GALLS PARENT HOLDINGS LLC 223663 55.08 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS $ 6,499.44 9/20/2024 GENSERVE, LLC 223664 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/20/2024 GENSERVE, LLC 223664 685.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/20/2024 GENSERVE, LLC 223664 612.50 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/20/2024 GENSERVE, LLC 223664 1,110.58 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/20/2024 GENSERVE, LLC 223664 545.44 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/20/2024 GENSERVE, LLC 223664 2,164.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/20/2024 GENSERVE, LLC 223664 2,309.53 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 7,717.58 9/20/2024 COMPUTERS AT WORK! INC 223665 1,946.42 MINOR OPERATING EQUIPMENT REPLACEMENT OF OUTDATTED COMPUTERS TO INCREASE EFFICIENCY 9/20/2024 COMPUTERS AT WORK! INC 223665 2,987.09 MINOR OPERATING EQUIPMENT REPLACEMENT OF OUTDATTED COMPUTERS TO INCREASE EFFICIENCY $ 4,933.51 9/20/2024 ANTHONY BENNETT 223666 2,002.94 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 2,002.94 9/20/2024 Beverly A. Whiteman Descendants 223667 42.62 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 42.62 9/20/2024 CFBHN 223668 70.43 STATE REVENUE-OTHER CORE COMMUNITY OPIOID INTERVENTION PROJECT 9/20/2024 CFBHN 223668 20,846.00 STATE REVENUE-OTHER CORE COMMUNITY OPIOID INTERVENTION PROJECT 9/20/2024 CFBHN 223668 9,595.00 STATE REVENUE-OTHER CORE COMMUNITY OPIOID INTERVENTION PROJECT 9/20/2024 CFBHN 223668 3,721.92 STATE REVENUE-OTHER CORE COMMUNITY OPIOID INTERVENTION PROJECT $ 34,233.35 9/20/2024 Clotilde de Maleissye Melum 223669 656.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 656.82 9/20/2024 Cordula McCuskey and 223670 11.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 11.59 9/20/2024 Daniel W. Chaney and Gina S. Chaney 223671 159.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 159.64 9/20/2024 Diane L. Dillon Revocable Trust 223672 646.55 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 646.55 9/20/2024 Green Mountain Builders 223673 11.70 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 9/20/2024 Green Mountain Builders 223673 17.55 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 9/20/2024 Green Mountain Builders 223673 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 9/20/2024 Green Mountain Builders 223673 1,170.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 1,324.25 9/20/2024 Jeffrey L Murphy and 223674 31.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 31.59 9/20/2024 J P Murphy Inc 223675 1,946.42 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,946.42 9/20/2024 Kalvin & Calvin Marine 223676 0.18 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVERPAYMENT DUE 9/20/2024 Kalvin & Calvin Marine 223676 125.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 125.18 9/20/2024 Kristin Stillwell 223677 26.52 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 26.52 9/20/2024 Lien One 223678 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 9/20/2024 Lloyd E. and Karen P. Schliep 223679 78.75 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 78.75 9/20/2024 Marc Brandt and Susan Brandt 223680 50.36 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 50.36 9/20/2024 Mariana Untea 223681 98.42 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 98.42 9/20/2024 Minto Communities LLC 223682 62.69 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 9/20/2024 Minto Communities LLC 223682 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 9/20/2024 Minto Communities LLC 223682 113.64 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 9/20/2024 Minto Communities LLC 223682 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 9/20/2024 Minto Communities LLC 223682 30.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 9/20/2024 Minto Communities LLC 223682 60.16 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 418.57 9/20/2024 PIERRE A. NARATH AND LYNN M. 223683 204.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 204.65 9.25.2024 Disbursements.xlsx Page Page6542 49 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/20/2024 PULTE GROUP 223684 82.63 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 82.63 9/20/2024 PULTE GROUP 223685 66.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 66.00 9/20/2024 Rebecca Metrick 223686 13.96 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 13.96 9/20/2024 Richard A. Sovero 223687 68.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 68.14 9/20/2024 Rovena Frangu 223688 14.62 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 14.62 9/20/2024 Sandra D. Thompson 223689 44.25 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 44.25 9/20/2024 STOR-ALL 223690 1,237.13 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,237.13 9/20/2024 Valencia Trails 223691 307.87 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 9/20/2024 Valencia Trails 223691 364.61 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 9/20/2024 Valencia Trails 223691 219.22 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 891.70 9/20/2024 Vickie A James 223692 103.33 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 103.33 9/20/2024 ALLIED UNIVERSAL CORPORATION ACH20 5,082.39 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 9/20/2024 ALLIED UNIVERSAL CORPORATION ACH20 7,467.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 12,550.27 9/20/2024 CDM SMITH INC ACH20 684.37 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/20/2024 CDM SMITH INC ACH20 684.38 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/20/2024 CDM SMITH INC ACH20 692.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/20/2024 CDM SMITH INC ACH20 692.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/20/2024 CDM SMITH INC ACH20 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/20/2024 CDM SMITH INC ACH20 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/20/2024 CDM SMITH INC ACH20 3,735.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/20/2024 CDM SMITH INC ACH20 215.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/20/2024 CDM SMITH INC ACH20 6,468.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 15,152.50 9/20/2024 CHEMRITE INC ACH20 28,735.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 28,735.74 9/20/2024 COMMUNICATIONS INTERNATIONAL INC ACH20 108.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS POLLUTION CONTROL RADIO EQUIPMENT FOR COMMUNICATIONS NEEDS 9/20/2024 COMMUNICATIONS INTERNATIONAL INC ACH20 1,648.80 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IQ DEPARTMENT 9/20/2024 COMMUNICATIONS INTERNATIONAL INC ACH20 1,395.52 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IQ DEPARTMENT 9/20/2024 COMMUNICATIONS INTERNATIONAL INC ACH20 396.00 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IQ DEPARTMENT $ 3,548.32 9/20/2024 FORESTRY RESOURCES LLC ACH20 139.30 LANDSCAPE MATERIALS TO PROVIDE PARTS FOR METER INSTALLATION $ 139.30 9/20/2024 GROUND ZERO LANDSCAPING SERVICES ACH20 5,910.50 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU $ 5,910.50 9/20/2024 JSFM INC ACH20 369.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 JSFM INC ACH20 58.75 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 JSFM INC ACH20 2,266.66 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/20/2024 JSFM INC ACH20 240.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,935.08 9/20/2024 QUALITY ENTERPRISES USA INC ACH20 143,304.40 OTHER CONTRACTUAL SERVICES REPAIR BCC APPROVED WORK FOR STORMWATER 9/20/2024 QUALITY ENTERPRISES USA INC ACH20 (136,139.18) PREVIOUSLY PAID REPAIR BCC APPROVED WORK FOR STORMWATER 9/20/2024 QUALITY ENTERPRISES USA INC ACH20 666,992.45 OTHER CONTRACTUAL SERVICES REPAIR BCC APPROVED WORK FOR STORMWATER 9/20/2024 QUALITY ENTERPRISES USA INC ACH20 (633,642.83) PREVIOUSLY PAID REPAIR BCC APPROVED WORK FOR STORMWATER 9/20/2024 QUALITY ENTERPRISES USA INC ACH20 1,212.00 OTHER CONTRACTUAL SERVICES REPAIR BCC APPROVED WORK FOR STORMWATER 9/20/2024 QUALITY ENTERPRISES USA INC ACH20 19,711.23 OTHER CONTRACTUAL SERVICES REPAIR BCC APPROVED WORK FOR STORMWATER 9/20/2024 QUALITY ENTERPRISES USA INC ACH20 6,025.85 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/20/2024 QUALITY ENTERPRISES USA INC ACH20 2,041.74 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/20/2024 QUALITY ENTERPRISES USA INC ACH20 10,805.59 LIMEROCK CLAY AND RIP RAP OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 80,311.25 9/20/2024 THE SHERWIN WILLIAMS COMPANY ACH20 567.87 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES $ 567.87 9/20/2024 SUNSHINE ACE HARDWARE INC ACH20 92.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 92.10 9/20/2024 BRENNTAG MID SOUTH INC ACH20 6,179.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 6,179.20 9/20/2024 CDW LLC ACH20 5,762.18 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO PERFORM DUTIES MORE EFFECTIVELY 9/20/2024 CDW LLC ACH20 1,374.34 MINOR DATA PROCESSING EQUIPMENT TO PROVIDE PARTS FOR METER INSTALLATION 9/20/2024 CDW LLC ACH20 825.11 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 9.25.2024 Disbursements.xlsx Page Page6543 50 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/20/2024 CDW LLC ACH20 1,722.80 COURT INFORMATION TECHNOLOGY SUPPLIES REQUIRED EQUIPMENT UPGRADE $ 9,684.43 9/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 (49,822.88) MISCELLANEOUS OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL 9/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 894,419.02 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL 9/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 201,336.19 LANDFILL CONTRACT OPERATE AND MAINTAIN THE IMMOKALEE TRANSFER STATION 9/20/2024 WASTE MANAGEMENT INC OF FLORIDA ACH20 133,097.16 LANDFILL CONTRACT OPERATE AND MAINTAIN COLLIER COUNTY LANDFILL $ 1,179,029.49 9/20/2024 TAMIAMI FORD INC ACH20 287.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 TAMIAMI FORD INC ACH20 148.79 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 TAMIAMI FORD INC ACH20 206.47 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 TAMIAMI FORD INC ACH20 60.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 TAMIAMI FORD INC ACH20 193.57 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 TAMIAMI FORD INC ACH20 57.08 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 TAMIAMI FORD INC ACH20 22.89 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 TAMIAMI FORD INC ACH20 2,068.66 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 TAMIAMI FORD INC ACH20 859.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 TAMIAMI FORD INC ACH20 (50.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 TAMIAMI FORD INC ACH20 (75.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 TAMIAMI FORD INC ACH20 (50.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,729.75 9/20/2024 DIRECT IMPRESSIONS, INC. ACH20 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS $ 27.50 9/20/2024 PARADISE ADVERTISING & MARKETING IN ACH20 896.43 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 896.43 9/20/2024 CITY OF MARCO ISLAND ACH20 175.38 WATER AND SEWER 8/2-9/6/24 990 N BARFIELD DR 9/20/2024 CITY OF MARCO ISLAND ACH20 561.61 WATER AND SEWER 8/7-9/6/24 990 N BARFIELD DR 9/20/2024 CITY OF MARCO ISLAND ACH20 197.38 WATER AND SEWER NEEDED FOR WATER FOR THE PARKS $ 934.37 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 11.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 15.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 35.91 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 54.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 70.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 7,441.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 7,326.00 OTHER ROAD MATERIALS MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 213.36 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 337.25 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICES DELIVERY 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 536.41 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 565.57 OTHER OPERATING SUPPLIES INTERNAL CONTROL COMPLIANCE 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 1,024.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 1,158.65 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/20/2024 GRAINGER INDUSTRIAL SUPPLY ACH20 5,252.46 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 24,043.53 9/20/2024 FISHER SCIENTIFIC ACH20 1,115.40 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,115.40 9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 1,287.50 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES 9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 127.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS 9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 127.14 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE TOLL FREE # FOR PASSENGERS 9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 124.91 TELEPHONE ACCESS CHARGES TELECOMMUNICATIONS VOICE & DATA 9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 116.12 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 39.89 TELEPHONE SYSTEM SUPPORT ALLOCATION COMMUNICATION 9/20/2024 CENTURYLINK COMMUNICATIONS LLC ACH20 557.92 TELEPHONE SYSTEM SUPPORT ALLOCATION SUPPORT SERVICE DELIVERY $ 2,965.62 9/20/2024 REXEL USA INC ACH20 503.98 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD $ 503.98 9/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH20 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/20/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH20 680.62 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA $ 1,878.52 9/20/2024 UNITED REFRIGERATION INC ACH20 81.14 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 81.14 9/20/2024 PALMDALE OIL COMPANY ACH20 587.28 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9/20/2024 PALMDALE OIL COMPANY ACH20 13,834.62 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9/20/2024 PALMDALE OIL COMPANY ACH20 6,358.06 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 20,779.96 9/20/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 700.00 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY $ 700.00 9/20/2024 RUPERTO ARTEAGA ACH20 659.75 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS 9.25.2024 Disbursements.xlsx Page Page6544 51 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 659.75 9/20/2024 HYLAND SOFTWARE INC ACH20 16,077.60 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DIVISIONS PERFORM ITS PUBLIC FUNCTIONS $ 16,077.60 9/20/2024 LEO'S SOD, LLC ACH20 3,332.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 3,332.00 9/20/2024 TRINOVA INC ACH20 1,775.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,775.00 9/20/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 251.09 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/20/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH20 435.01 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 686.10 9/20/2024 CAPITAL CONTRACTORS, LLC ACH20 26,500.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 26,500.00 9/20/2024 RAFTELIS FINANCIAL CONSULTANTS INC ACH20 2,398.18 OTHER CONTRACTUAL SERVICES TO PROVIDE UTLITY CONSULTING SERVICES FOR WATER/SEWER/IQ $ 2,398.18 9/20/2024 BATTERY USA ACH20 270.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/20/2024 BATTERY USA ACH20 1,757.32 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,027.82 9/20/2024 KEYSTAFF INC ACH20 589.31 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/20/2024 KEYSTAFF INC ACH20 623.56 TEMPORARY LABOR OPERATING & MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/20/2024 KEYSTAFF INC ACH20 3,686.40 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/20/2024 KEYSTAFF INC ACH20 875.36 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 9/20/2024 KEYSTAFF INC ACH20 1,246.40 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR $ 7,021.03 9/20/2024 MERSINO DEWATERING LLC ACH20 30,000.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/20/2024 MERSINO DEWATERING LLC ACH20 7,007.08 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 37,007.08 9/20/2024 UNITED BADGES INSURANCE SERVICES LLACH20 7,668.00 LIABILITY INSURANCE FLORIDA FIREFIGHTER CANCER TREATMENT INSURANCE $ 7,668.00 9/20/2024 BOWMAN GULF COAST LLC ACH20 11,176.25 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED FOR PROJECT 9/20/2024 BOWMAN GULF COAST LLC ACH20 160.00 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED FOR PROJECT 9/20/2024 BOWMAN GULF COAST LLC ACH20 461.25 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED FOR PROJECT 9/20/2024 BOWMAN GULF COAST LLC ACH20 6,303.75 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED FOR PROJECT 9/20/2024 BOWMAN GULF COAST LLC ACH20 580.00 ENGINEERING FEES SERVICES NEEDED TO DESIGN BOARD APPROVED FOR PROJECT $ 18,681.25 9/20/2024 CLERK OF COURTS WIR20 78.00 CASES FILED FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 78.00 9/20/2024 JOHNSON ENGINEERING LLC WIR20 54,551.75 INFRASTRUCTURE REQUIRED SERVICE FOR APPROVED PROJECT FOR PROJECT QUALITY 9/20/2024 JOHNSON ENGINEERING LLC WIR20 5,520.00 ENVIRONMENTAL CONSULTANT FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 60,071.75 9/23/2024 INTERNAL REVENUE SERVICE BCCWC 1,508,289.15 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 1,508,289.15 9/23/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,504.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 10,504.68 9/23/2024 ALLIED UNIVERSAL CORPORATION ACH23 7,482.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/23/2024 ALLIED UNIVERSAL CORPORATION ACH23 7,374.01 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 14,856.79 9/23/2024 DAVID B FOX ACH23 160.88 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 160.88 9/23/2024 GROUND ZERO LANDSCAPING SERVICES ACH23 640.52 LANDSCAPE INCIDENTALS PROVIDE LANDSCAPE MAINTENANCE FOR VANDERBILT MSTU $ 640.52 9/23/2024 JSFM INC ACH23 1,995.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/23/2024 JSFM INC ACH23 118.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,113.50 9/23/2024 METRO AVIATION INC ACH23 632.50 AVIATION R AND M TO FACILITATE THE REPAIR AND MAINTENANCE OF THE HAA INTERIOR $ 632.50 9/23/2024 QUALITY ENTERPRISES USA INC ACH23 6,033.71 LIMEROCK CLAY AND RIP RAP REPAIR, MAINTAIN OR IMPROVE COUNTY PROPERTY 9/23/2024 QUALITY ENTERPRISES USA INC ACH23 12,234.37 LIMEROCK CLAY AND RIP RAP REPAIR, MAINTAIN OR IMPROVE COUNTY PROPERTY 9/23/2024 QUALITY ENTERPRISES USA INC ACH23 6,138.75 LIMEROCK CLAY AND RIP RAP REPAIR, MAINTAIN OR IMPROVE COUNTY PROPERTY 9/23/2024 QUALITY ENTERPRISES USA INC ACH23 15,276.80 LIMEROCK CLAY AND RIP RAP REPAIR, MAINTAIN OR IMPROVE COUNTY PROPERTY $ 39,683.63 9/23/2024 THE SHERWIN WILLIAMS COMPANY ACH23 660.05 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 660.05 9/23/2024 SUNSHINE ACE HARDWARE INC ACH23 136.09 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 136.09 9/23/2024 LAZENBY AND ASSOCIATES INC ACH23 4,647.83 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 4,647.83 9/23/2024 BRENNTAG MID SOUTH INC ACH23 7,813.51 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,813.51 9.25.2024 Disbursements.xlsx Page Page6545 52 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/23/2024 CDW LLC ACH23 1,106.50 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 $ 1,106.50 9/23/2024 TAMIAMI FORD INC ACH23 130.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 279.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 98.65 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 37.39 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 71.18 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 272.66 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 5,769.67 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 255.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 99.19 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 64.53 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 7.28 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 81.48 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 18.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 325.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 211.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 TAMIAMI FORD INC ACH23 (1,800.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 5,923.17 9/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 8,631.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/23/2024 PARADISE ADVERTISING & MARKETING IN ACH23 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 9,430.75 9/23/2024 COMCAST ACH23 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCUTION $ 126.23 9/23/2024 FISHER SCIENTIFIC ACH23 209.35 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/23/2024 FISHER SCIENTIFIC ACH23 216.16 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/23/2024 FISHER SCIENTIFIC ACH23 310.15 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/23/2024 FISHER SCIENTIFIC ACH23 663.94 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,399.60 9/23/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH23 6,847.91 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY $ 6,847.91 9/23/2024 TETRA TECH INC ACH23 118,656.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/23/2024 TETRA TECH INC ACH23 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/23/2024 TETRA TECH INC ACH23 357.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 119,370.50 9/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH23 14,365.68 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY 9/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH23 544.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/23/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH23 517.27 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 15,427.45 9/23/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH23 13,159.74 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 13,159.74 9/23/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH23 1,514.70 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES $ 1,514.70 9/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 6,330.14 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS 9/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 3,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS 9/23/2024 A&M PROPERTY MAINTENANCE LLC ACH23 200.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS $ 9,530.14 9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 165.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 219.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 990.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 4,620.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 1,393.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 825.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 165.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 330.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 9/23/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH23 495.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN $ 9,202.00 9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 (44.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 6.63 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 32.38 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 28.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 536.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 98.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 34.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 91.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 24.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/23/2024 SUNBELT AUTOMOTIVE INC ACH23 179.37 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9.25.2024 Disbursements.xlsx Page Page6546 53 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 987.47 9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 23,545.86 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 180.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 135.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 135.67 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 18.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 25,028.58 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER NESA TREATMENT PLANT 9/23/2024 EVOQUA WATER TECHNOLOGIES LLC ACH23 18.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER NESA TREATMENT PLANT $ 49,061.78 9/23/2024 FLORIDA UTILITY SOLUTIONS INC ACH23 18,187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS $ 18,187.50 9/23/2024 HAWKINS INC ACH23 352.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WELLS FOR WATER DISTRIBUTION $ 352.00 9/23/2024 LEO'S SOD, LLC ACH23 312.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 9/23/2024 LEO'S SOD, LLC ACH23 6,000.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY $ 6,312.00 9/23/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH23 98.73 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 98.73 9/23/2024 HERITAGE LANDSCAPE SUPPLY ACH23 903.20 FERTILIZER HERBICIDES AND CHEMICALS COMMUNITY BEAUTIFICATION $ 903.20 9/23/2024 KEYSTAFF INC ACH23 2,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 9/23/2024 KEYSTAFF INC ACH23 1,881.36 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 9/23/2024 KEYSTAFF INC ACH23 153.30 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/23/2024 KEYSTAFF INC ACH23 16,155.18 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD $ 20,280.24 9/23/2024 CLERK OF COURTS WIR23 46.00 CLERKS RECORDING FEES ETC RECORD AGREEMENT FOR GMCD DEV REVIEW 9/23/2024 CLERK OF COURTS WIR23 18.50 OTHER OPERATING SUPPLIES INTERLOCAL PARKS AGREEMENT 9/23/2024 CLERK OF COURTS WIR23 159.40 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVREVIEW 9/23/2024 CLERK OF COURTS WIR23 831.50 CLERKS RECORDING FEES ETC COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/23/2024 CLERK OF COURTS WIR23 44.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVREVIEW $ 1,100.10 9/23/2024 JOHNSON ENGINEERING LLC WIR23 2,310.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 2,310.00 9/23/2024 OMMAC LTD WIR23 1,991.44 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC $ 1,991.44 9/24/2024 820/816 RSL RENTALS, LLC 223708 2,300.00 DISASTER ASSISTANCE CARES RELIEF $ 2,300.00 9/24/2024 AUDREY HARPER 223709 3,219.00 DISASTER ASSISTANCE CARES RELIEF $ 3,219.00 9/24/2024 BROAD MANAGEMENT GROUP LLC 223710 1,451.00 DISASTER ASSISTANCE CARES RELIEF $ 1,451.00 9/24/2024 CURRENT PROPERTY MANAGEMENT LLC 223711 1,450.00 DISASTER ASSISTANCE CARES RELIEF $ 1,450.00 9/24/2024 FOUNTAIN VIEW CIRCLE, LLC 223712 2,125.00 DISASTER ASSISTANCE CARES RELIEF $ 2,125.00 9/24/2024 FREEDOM MORTGAGE 223713 1,189.09 DISASTER ASSISTANCE CARES RELIEF $ 1,189.09 9/24/2024 GLADES BUILDING LLC 223714 2,500.00 DISASTER ASSISTANCE CARES RELIEF $ 2,500.00 9/24/2024 HABITAT FOR HUMANITY OF 223715 1,037.00 DISASTER ASSISTANCE CARES RELIEF $ 1,037.00 9/24/2024 HABITAT FOR HUMANITY OF 223716 711.00 DISASTER ASSISTANCE CARES RELIEF $ 711.00 9/24/2024 HABITAT FOR HUMANITY OF 223717 731.00 DISASTER ASSISTANCE CARES RELIEF $ 731.00 9/24/2024 HABITAT FOR HUMANITY OF 223718 746.00 DISASTER ASSISTANCE CARES RELIEF $ 746.00 9/24/2024 HABITAT FOR HUMANITY OF 223719 668.00 DISASTER ASSISTANCE CARES RELIEF $ 668.00 9/24/2024 INFINITY SOUTH BAY, LLC 223720 2,040.00 DISASTER ASSISTANCE CARES RELIEF $ 2,040.00 9/24/2024 KIRK SANDERS 223721 1,950.00 DISASTER ASSISTANCE CARES RELIEF $ 1,950.00 9/24/2024 KIRK SANDERS 223722 8,033.33 DISASTER ASSISTANCE CARES RELIEF $ 8,033.33 9/24/2024 KIRK SANDERS 223723 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 9/24/2024 MIDLAND MORTGAGE 223724 709.75 DISASTER ASSISTANCE CARES RELIEF 9.25.2024 Disbursements.xlsx Page Page6547 54 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 709.75 9/24/2024 MR. COOPER 223725 1,106.35 DISASTER ASSISTANCE CARES RELIEF $ 1,106.35 9/24/2024 PATRICIA L. DEW 223726 1,700.00 DISASTER ASSISTANCE CARES RELIEF $ 1,700.00 9/24/2024 PENNYMAC LOAN SERVICES, LLC 223727 1,461.82 DISASTER ASSISTANCE CARES RELIEF $ 1,461.82 9/24/2024 PENNYMAC LOAN SERVICES, LLC 223728 2,332.95 DISASTER ASSISTANCE CARES RELIEF $ 2,332.95 9/24/2024 SREIT TUSCAN ISLE, L.L.C. 223729 764.40 DISASTER ASSISTANCE CARES RELIEF $ 764.40 9/24/2024 STOCKBRIDGE NAPLES HOLDINGS LLC 223730 1,429.55 DISASTER ASSISTANCE CARES RELIEF $ 1,429.55 9/24/2024 WILK, Lisa 223731 1,800.00 DISASTER ASSISTANCE CARES RELIEF $ 1,800.00 9/24/2024 JPMORGAN CHASE BANK NA JPM24 124.64 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 9/24/2024 JPMORGAN CHASE BANK NA JPM24 644.50 REIMBURSE P-CARD PURCHASES CHEWY.COM 9/24/2024 JPMORGAN CHASE BANK NA JPM24 588.00 REIMBURSE P-CARD PURCHASES NATURALREADERS.COM 9/24/2024 JPMORGAN CHASE BANK NA JPM24 1,036.42 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM9328880 9/24/2024 JPMORGAN CHASE BANK NA JPM24 93.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RU8QV33V1 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18.99 REIMBURSE P-CARD PURCHASES B & L HDWE 9/24/2024 JPMORGAN CHASE BANK NA JPM24 29.99 REIMBURSE P-CARD PURCHASES B & L HDWE 9/24/2024 JPMORGAN CHASE BANK NA JPM24 46.94 REIMBURSE P-CARD PURCHASES B & L HDWE 9/24/2024 JPMORGAN CHASE BANK NA JPM24 36.73 REIMBURSE P-CARD PURCHASES B & L HDWE 9/24/2024 JPMORGAN CHASE BANK NA JPM24 51.98 REIMBURSE P-CARD PURCHASES B & L HDWE 9/24/2024 JPMORGAN CHASE BANK NA JPM24 38.99 REIMBURSE P-CARD PURCHASES B & L HDWE 9.25.2024 Disbursements.xlsx Page Page6548 55 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 JPMORGAN CHASE BANK NA JPM24 24.99 REIMBURSE P-CARD PURCHASES B & L HDWE 9/24/2024 JPMORGAN CHASE BANK NA JPM24 35.46 REIMBURSE P-CARD PURCHASES B & L HDWE 9/24/2024 JPMORGAN CHASE BANK NA JPM24 117.16 REIMBURSE P-CARD PURCHASES FERGUSON ENT #134 9/24/2024 JPMORGAN CHASE BANK NA JPM24 41.30 REIMBURSE P-CARD PURCHASES FERGUSON ENT #134 9/24/2024 JPMORGAN CHASE BANK NA JPM24 147.77 REIMBURSE P-CARD PURCHASES FERGUSON ENT #134 9/24/2024 JPMORGAN CHASE BANK NA JPM24 42.71 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP 9/24/2024 JPMORGAN CHASE BANK NA JPM24 26.54 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUP 9/24/2024 JPMORGAN CHASE BANK NA JPM24 89.66 REIMBURSE P-CARD PURCHASES HANSEN ELECTRICAL SUPPLY 9/24/2024 JPMORGAN CHASE BANK NA JPM24 31.47 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU 9/24/2024 JPMORGAN CHASE BANK NA JPM24 11.25 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU 9/24/2024 JPMORGAN CHASE BANK NA JPM24 10.89 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU 9/24/2024 JPMORGAN CHASE BANK NA JPM24 19.47 REIMBURSE P-CARD PURCHASES JACK AND ANN'S FEED & SU 9/24/2024 JPMORGAN CHASE BANK NA JPM24 477.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 9/24/2024 JPMORGAN CHASE BANK NA JPM24 270.10 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 9/24/2024 JPMORGAN CHASE BANK NA JPM24 32.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 9/24/2024 JPMORGAN CHASE BANK NA JPM24 49.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 9/24/2024 JPMORGAN CHASE BANK NA JPM24 59.88 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 9/24/2024 JPMORGAN CHASE BANK NA JPM24 4,478.37 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM9D54430 9/24/2024 JPMORGAN CHASE BANK NA JPM24 3,235.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM74Y5MF1 9/24/2024 JPMORGAN CHASE BANK NA JPM24 3,211.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM7896QA2 9/24/2024 JPMORGAN CHASE BANK NA JPM24 741.00 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM2O700X0 9/24/2024 JPMORGAN CHASE BANK NA JPM24 375.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM6FN2AI1 9/24/2024 JPMORGAN CHASE BANK NA JPM24 174.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RM9EX0FK0 9/24/2024 JPMORGAN CHASE BANK NA JPM24 293.97 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R41SR4BN2 9/24/2024 JPMORGAN CHASE BANK NA JPM24 2,935.23 REIMBURSE P-CARD PURCHASES GIMMEE PROMOS ,LLC 9/24/2024 JPMORGAN CHASE BANK NA JPM24 759.98 REIMBURSE P-CARD PURCHASES AMAZON RETA* R48N31XC2 9/24/2024 JPMORGAN CHASE BANK NA JPM24 4.96 REIMBURSE P-CARD PURCHASES AMAZON MARK* R49M652M2 9/24/2024 JPMORGAN CHASE BANK NA JPM24 35.98 REIMBURSE P-CARD PURCHASES LOWES #00613* 9/24/2024 JPMORGAN CHASE BANK NA JPM24 29.96 REIMBURSE P-CARD PURCHASES LOWES #00613* 9/24/2024 JPMORGAN CHASE BANK NA JPM24 787.72 REIMBURSE P-CARD PURCHASES SQ *EARTH VIEW LLC 9/24/2024 JPMORGAN CHASE BANK NA JPM24 115.36 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 9/24/2024 JPMORGAN CHASE BANK NA JPM24 66.52 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 9/24/2024 JPMORGAN CHASE BANK NA JPM24 200.28 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 9/24/2024 JPMORGAN CHASE BANK NA JPM24 515.99 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 9/24/2024 JPMORGAN CHASE BANK NA JPM24 957.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 9/24/2024 JPMORGAN CHASE BANK NA JPM24 6.93 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 9/24/2024 JPMORGAN CHASE BANK NA JPM24 98.70 REIMBURSE P-CARD PURCHASES 3900 KEYSTONE AUTOMOTIVE 9/24/2024 JPMORGAN CHASE BANK NA JPM24 24.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* R42RH0QX0 9/24/2024 JPMORGAN CHASE BANK NA JPM24 75.98 REIMBURSE P-CARD PURCHASES AMAZON MARK* R46RP9W70 9/24/2024 JPMORGAN CHASE BANK NA JPM24 69.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK2969QR0 9/24/2024 JPMORGAN CHASE BANK NA JPM24 10.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK2DL5852 9/24/2024 JPMORGAN CHASE BANK NA JPM24 71.14 REIMBURSE P-CARD PURCHASES AMAZON MARK* RK6NR5KR2 9/24/2024 JPMORGAN CHASE BANK NA JPM24 31.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R428B3VI2 9/24/2024 JPMORGAN CHASE BANK NA JPM24 48.68 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*RK7007NB0 9/24/2024 JPMORGAN CHASE BANK NA JPM24 56.15 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*Z81PG1L52 9/24/2024 JPMORGAN CHASE BANK NA JPM24 511.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT36C7R11 9/24/2024 JPMORGAN CHASE BANK NA JPM24 22.87 REIMBURSE P-CARD PURCHASES AMAZON RETA* RU1FN6IQ0 9/24/2024 JPMORGAN CHASE BANK NA JPM24 98.95 REIMBURSE P-CARD PURCHASES AMAZON.COM*ZT7LS2HJ0 9/24/2024 JPMORGAN CHASE BANK NA JPM24 167.94 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R48Q90H81 9/24/2024 JPMORGAN CHASE BANK NA JPM24 14.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*RK08Y5JE2 9/24/2024 JPMORGAN CHASE BANK NA JPM24 63.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*Z868V0OD0 9/24/2024 JPMORGAN CHASE BANK NA JPM24 63.98 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT0M210G0 9/24/2024 JPMORGAN CHASE BANK NA JPM24 136.95 REIMBURSE P-CARD PURCHASES AMZN MKTP US*ZT16M6531 9/24/2024 JPMORGAN CHASE BANK NA JPM24 99.28 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY 9/24/2024 JPMORGAN CHASE BANK NA JPM24 68.80 REIMBURSE P-CARD PURCHASES EVERGLADES EQUIP GROUP 9/24/2024 JPMORGAN CHASE BANK NA JPM24 95.59 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 9/24/2024 JPMORGAN CHASE BANK NA JPM24 74.30 REIMBURSE P-CARD PURCHASES PARTSTREE.COM 9/24/2024 JPMORGAN CHASE BANK NA JPM24 63.56 REIMBURSE P-CARD PURCHASES PARTZILLA 9/24/2024 JPMORGAN CHASE BANK NA JPM24 230.36 REIMBURSE P-CARD PURCHASES PROLINE EQUIPMENT INC 9/24/2024 JPMORGAN CHASE BANK NA JPM24 280.11 REIMBURSE P-CARD PURCHASES SARLO MOWERS - NAPLES 9/24/2024 JPMORGAN CHASE BANK NA JPM24 2,992.43 REIMBURSE P-CARD PURCHASES DANA SAFETY SUPPLY 9/24/2024 JPMORGAN CHASE BANK NA JPM24 683.14 REIMBURSE P-CARD PURCHASES K AND K SYSTEMS 9/24/2024 JPMORGAN CHASE BANK NA JPM24 455.20 REIMBURSE P-CARD PURCHASES DORAL DIGITAL REPROGRAPHI 9/24/2024 JPMORGAN CHASE BANK NA JPM24 445.70 REIMBURSE P-CARD PURCHASES IN *MORO USA 9/24/2024 JPMORGAN CHASE BANK NA JPM24 353.64 REIMBURSE P-CARD PURCHASES DECKS & DOCKS-NAPLES 9/24/2024 JPMORGAN CHASE BANK NA JPM24 249.99 REIMBURSE P-CARD PURCHASES AMZN MKTP US*R49KE9X22 9/24/2024 JPMORGAN CHASE BANK NA JPM24 171.20 REIMBURSE P-CARD PURCHASES AMAZON RETA* R44XN4LG1 9/24/2024 JPMORGAN CHASE BANK NA JPM24 90.38 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R482I1WD0 9.25.2024 Disbursements.xlsx Page Page6549 56 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 JPMORGAN CHASE BANK NA JPM24 42.45 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT1A06WC1 9/24/2024 JPMORGAN CHASE BANK NA JPM24 56.99 REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT1V287G1 9/24/2024 JPMORGAN CHASE BANK NA JPM24 49.85 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT1J84QY2 9/24/2024 JPMORGAN CHASE BANK NA JPM24 9.99 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT22T1GK1 9/24/2024 JPMORGAN CHASE BANK NA JPM24 31.95 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT23S8BL0 9/24/2024 JPMORGAN CHASE BANK NA JPM24 49.98 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*ZT4N20QI2 9/24/2024 JPMORGAN CHASE BANK NA JPM24 195.00 REIMBURSE P-CARD PURCHASES APA 9/24/2024 JPMORGAN CHASE BANK NA JPM24 112.95 REIMBURSE P-CARD PURCHASES BUDGET NOTARY SERVICES 9/24/2024 JPMORGAN CHASE BANK NA JPM24 500.00 REIMBURSE P-CARD PURCHASES FSBPA 9/24/2024 JPMORGAN CHASE BANK NA JPM24 428.00 REIMBURSE P-CARD PURCHASES HOME2 SUITES WILDWOOD 9/24/2024 JPMORGAN CHASE BANK NA JPM24 93.24 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 9/24/2024 JPMORGAN CHASE BANK NA JPM24 114.88 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 9/24/2024 JPMORGAN CHASE BANK NA JPM24 65.49 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 9/24/2024 JPMORGAN CHASE BANK NA JPM24 111.45 REIMBURSE P-CARD PURCHASES IN *WESTVIEW CORP SCREEN 9/24/2024 JPMORGAN CHASE BANK NA JPM24 18.96 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101214 9/24/2024 JPMORGAN CHASE BANK NA JPM24 197.40 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 9/24/2024 JPMORGAN CHASE BANK NA JPM24 40.00 REIMBURSE P-CARD PURCHASES AMAZON MARK* R469O1F81 9/24/2024 JPMORGAN CHASE BANK NA JPM24 37.04 REIMBURSE P-CARD PURCHASES AMAZON MKTPL*R46EV8OS0 9/24/2024 JPMORGAN CHASE BANK NA JPM24 499.75 REIMBURSE P-CARD PURCHASES HEV 9/24/2024 JPMORGAN CHASE BANK NA JPM24 786.00 REIMBURSE P-CARD PURCHASES SUNCOAST BG LLC 9/24/2024 JPMORGAN CHASE BANK NA JPM24 380.30 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REIMBURSE P-CARD PURCHASES AMAZON MARK* ZT8006C72 9/24/2024 JPMORGAN CHASE BANK NA JPM24 326.24 REIMBURSE P-CARD PURCHASES AMAZON.COM*RK5090800 9/24/2024 JPMORGAN CHASE BANK NA JPM24 21.72 REIMBURSE P-CARD PURCHASES USPS PO 1162770465 9/24/2024 JPMORGAN CHASE BANK NA JPM24 42.99 REIMBURSE P-CARD PURCHASES ODP BUS SOL LLC # 101165 9/24/2024 JPMORGAN CHASE BANK NA JPM24 183.79 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 9/24/2024 JPMORGAN CHASE BANK NA JPM24 206.96 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199 9/24/2024 JPMORGAN CHASE BANK NA JPM24 268.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 9/24/2024 JPMORGAN CHASE BANK NA JPM24 113.39 REIMBURSE P-CARD PURCHASES TRACTOR SUPPLY #1199 9/24/2024 JPMORGAN CHASE BANK NA JPM24 10.09 REIMBURSE P-CARD PURCHASES SUNPASS*ACC119516381 9/24/2024 JPMORGAN CHASE BANK NA JPM24 161.49 REIMBURSE P-CARD PURCHASES RED WINGS SHOES #906 9/24/2024 JPMORGAN CHASE BANK NA JPM24 498.99 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #5391 9/24/2024 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PURCHASES AMAZON RETA* ZT60Q8V40 9/24/2024 JPMORGAN CHASE BANK NA JPM24 38.00 REIMBURSE P-CARD PURCHASES AAA JW MARRIOTT MARCO ISL 9/24/2024 JPMORGAN CHASE BANK NA JPM24 145.31 REIMBURSE P-CARD PURCHASES AUTOWORKS USA 9/24/2024 JPMORGAN CHASE BANK NA JPM24 495.00 REIMBURSE P-CARD PURCHASES FLORIDA REDEVELOPMENT 9/24/2024 JPMORGAN CHASE BANK NA JPM24 323.48 REIMBURSE P-CARD PURCHASES HYDRAULIC SUPPLY COMPA 9/24/2024 JPMORGAN CHASE BANK NA JPM24 23.18 REIMBURSE P-CARD PURCHASES EB *RISE AMP SHINE EAS 9/24/2024 JPMORGAN CHASE BANK NA JPM24 466.20 REIMBURSE P-CARD PURCHASES ROSEN HOTELS CENTRE $ 291,042.23 9/24/2024 ADVANCED ROOFING INC 223732 2,107.70 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 ADVANCED ROOFING INC 223732 525.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 ADVANCED ROOFING INC 223732 747.79 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 ADVANCED ROOFING INC 223732 426.55 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 ADVANCED ROOFING INC 223732 906.84 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 4,713.88 9/24/2024 AMERIGAS PROPANE LP 223733 472.18 GAS SERVICE EMS PROPANE FOR STOVES/GENERATORS FOR EMS STATIONS $ 472.18 9/24/2024 BLOCKER & LEWIS ENTERPRISES INC 223734 79.75 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY $ 79.75 9/24/2024 DAVID C RANDALL DVM PA 223735 2,400.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES $ 2,400.00 9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 18.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 87.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 56.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 106.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 1,436.70 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 12,707.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 362.24 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 680.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 COLLIER TIRE & AUTO REPAIR 223736 501.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 15,954.17 9/24/2024 STATE OF FLORIDA 223737 236.52 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 AUG 24 TAX COLL 9.25.2024 Disbursements.xlsx Page Page6560 67 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 STATE OF FLORIDA 223737 52.56 TELEPHONE SYSTEM SUPPORT ALLOCATION EMERGENCY POOLSIDE PHONES 9/24/2024 STATE OF FLORIDA 223737 341.64 TELEPHONE SYSTEM SUPPORT ALLOCATION STATE PHONE LINES FOR EMS $ 630.72 9/24/2024 FLORIDA COAST EQUIPMENT INC 223738 277.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 FLORIDA COAST EQUIPMENT INC 223738 198.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 FLORIDA COAST EQUIPMENT INC 223738 411.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 887.45 9/24/2024 GOLDEN GATE NURSERY 223739 795.90 LANDSCAPE INCIDENTALS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 795.90 9/24/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 223740 173.40 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS 9/24/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 223740 4,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MEDICAL SERVICES TO DAS $ 4,173.40 9/24/2024 JACK & ANN'S FEED 223741 24.90 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 24.90 9/24/2024 LCEC 223742 107.93 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 9/24/2024 LCEC 223742 100.97 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/24/2024 LCEC 223742 1,142.46 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 9/24/2024 LCEC 223742 244.30 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 9/24/2024 LCEC 223742 680.23 ELECTRICITY ELECTRICAL SERVICE FOR PARKS 9/24/2024 LCEC 223742 2,082.44 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 4,358.33 9/24/2024 LCEC 223914 200.82 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 200.82 9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 3,231.75 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION 9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 (11.45) CREDIT MEMO TO KEEP PARKS AND FIELDS IN PROPER CONDITION 9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 2,988.51 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 2,831.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS 9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 2,129.40 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS 9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 174.84 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 9/24/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL223743 47.84 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION $ 11,392.11 9/24/2024 METRO ICE INC 223744 164.60 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/24/2024 METRO ICE INC 223744 164.16 OTHER OPERATING SUPPLIES PROVIDE ICE TO WATER DISTRIBUTION 9/24/2024 METRO ICE INC 223744 141.36 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT 9/24/2024 METRO ICE INC 223744 153.20 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/24/2024 METRO ICE INC 223744 136.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR WELLFIELD 9/24/2024 METRO ICE INC 223744 141.80 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 901.92 9/24/2024 NAPLES LUMBER & SUPPLY 223745 787.20 OTHER OPERATING SUPPLIES PROVIDE BUILDING SUPPLIES FOR WATER $ 787.20 9/24/2024 ODYSSEY MANUFACTURING COMPANY 223746 765.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS 9/24/2024 ODYSSEY MANUFACTURING COMPANY 223746 1,870.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS 9/24/2024 ODYSSEY MANUFACTURING COMPANY 223746 1,584.40 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS 9/24/2024 ODYSSEY MANUFACTURING COMPANY 223746 467.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS 9/24/2024 ODYSSEY MANUFACTURING COMPANY 223746 2,465.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS $ 7,151.90 9/24/2024 TANNER INDUSTRIES INC 223747 9.00 RENT EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 9.00 9/24/2024 TRANE U.S. INC 223748 1,956.68 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/24/2024 TRANE U.S. INC 223748 10,268.48 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/24/2024 TRANE U.S. INC 223748 726.48 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/24/2024 TRANE U.S. INC 223748 454.05 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/24/2024 TRANE U.S. INC 223748 726.48 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 14,132.17 9/24/2024 UNIFIRST CORP 223749 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 9/24/2024 UNIFIRST CORP 223749 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/24/2024 UNIFIRST CORP 223749 19.98 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 9/24/2024 UNIFIRST CORP 223749 64.08 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 UNIFIRST CORP 223749 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 9/24/2024 UNIFIRST CORP 223749 20.73 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 9/24/2024 UNIFIRST CORP 223749 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 9/24/2024 UNIFIRST CORP 223749 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 9/24/2024 UNIFIRST CORP 223749 24.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD $ 221.27 9/24/2024 UNITED RENTALS (NORTH AMERICA) INC 223750 995.00 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 995.00 9/24/2024 FLORIDA POWER & LIGHT 223751 669.65 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 9/24/2024 FLORIDA POWER & LIGHT 223751 125.94 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 9.25.2024 Disbursements.xlsx Page Page6561 68 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 FLORIDA POWER & LIGHT 223751 25.91 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 9/24/2024 FLORIDA POWER & LIGHT 223751 6,766.23 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 9/24/2024 FLORIDA POWER & LIGHT 223751 1,428.18 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 9/24/2024 FLORIDA POWER & LIGHT 223751 719.47 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 9/24/2024 FLORIDA POWER & LIGHT 223751 288.21 ELECTRICITY 7/26-8/27/24 4715 GOLDEN GATE 9/24/2024 FLORIDA POWER & LIGHT 223751 240.18 ELECTRICITY 7/26-8/27/24 4715 GOLDEN GATE 9/24/2024 FLORIDA POWER & LIGHT 223751 784.58 ELECTRICITY 7/26-8/27/24 4715 GOLDEN GATE 9/24/2024 FLORIDA POWER & LIGHT 223751 288.22 ELECTRICITY 7/26-8/27/24 4715 GOLDEN GATE 9/24/2024 FLORIDA POWER & LIGHT 223751 1,399.14 ELECTRICITY 7/29-8/28/24 TAX COLLECTOR 9/24/2024 FLORIDA POWER & LIGHT 223751 622.55 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD 9/24/2024 FLORIDA POWER & LIGHT 223751 361.49 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD 9/24/2024 FLORIDA POWER & LIGHT 223751 301.24 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD 9/24/2024 FLORIDA POWER & LIGHT 223751 200.83 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD 9/24/2024 FLORIDA POWER & LIGHT 223751 1,927.91 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD 9/24/2024 FLORIDA POWER & LIGHT 223751 602.48 ELECTRICITY 7/16-8/14/24 15450 COLLIER BLVD 9/24/2024 FLORIDA POWER & LIGHT 223751 106.32 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 68.80 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 68.80 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 68.80 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 126.93 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 82.12 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 82.12 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 82.12 ELECTRICITY ELECTRICITY TO MAINTAIN COUNTY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 40.01 ELECTRICITY 7/31-8/30/24 3315 TAMIAMI TRL E 9/24/2024 FLORIDA POWER & LIGHT 223751 1,130.88 ELECTRICITY 7/31-8/30/24 3315 TAMIAMI TRL E 9/24/2024 FLORIDA POWER & LIGHT 223751 10,409.20 ELECTRICITY 7/31-8/30/24 3315 TAMIAMI TRL E 9/24/2024 FLORIDA POWER & LIGHT 223751 2,755.22 ELECTRICITY 7/31-8/30/24 3315 TAMIAMI TRL E 9/24/2024 FLORIDA POWER & LIGHT 223751 5,678.38 ELECTRICITY 7/31-8/30/24 3315 TAMIAMI TRL E 9/24/2024 FLORIDA POWER & LIGHT 223751 43.91 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 359.46 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 95.95 ELECTRICITY TO PROMOTE CC 9/24/2024 FLORIDA POWER & LIGHT 223751 156.91 ELECTRICITY TO PROMOTE CC 9/24/2024 FLORIDA POWER & LIGHT 223751 149.95 ELECTRICITY TO PROMOTE CC 9/24/2024 FLORIDA POWER & LIGHT 223751 28.05 ELECTRICITY 8/19-9/18/24 SHERIFF 9/24/2024 FLORIDA POWER & LIGHT 223751 28.61 ELECTRICITY 8/21-9/20/24 SHERIFF 9/24/2024 FLORIDA POWER & LIGHT 223751 651.38 ELECTRICITY UTILITIES FOR EMS STATION 9/24/2024 FLORIDA POWER & LIGHT 223751 57.18 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 76.80 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 225.02 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 70.63 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 65.21 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 181.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 226.71 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 193.73 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 89.19 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 234.22 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 62.61 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 593.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 47.64 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/24/2024 FLORIDA POWER & LIGHT 223751 133.97 ELECTRICITY ELECTRIC NECESSARY FOR STORM WATER PUMPING 9/24/2024 FLORIDA POWER & LIGHT 223751 13,967.64 ELECTRICITY MONTHLY FEE FOR ELECTRICITY FOR GMCDD 9/24/2024 FLORIDA POWER & LIGHT 223751 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 27.65 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 FLORIDA POWER & LIGHT 223751 28.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 FLORIDA POWER & LIGHT 223751 46.44 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 27.20 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 9/24/2024 FLORIDA POWER & LIGHT 223751 27.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 32.25 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 1,470.58 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE 9/24/2024 FLORIDA POWER & LIGHT 223751 27.56 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 9/24/2024 FLORIDA POWER & LIGHT 223751 27.53 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 9/24/2024 FLORIDA POWER & LIGHT 223751 806.74 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/24/2024 FLORIDA POWER & LIGHT 223751 1,143.56 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/24/2024 FLORIDA POWER & LIGHT 223751 1,266.25 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/24/2024 FLORIDA POWER & LIGHT 223751 3,308.73 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/24/2024 FLORIDA POWER & LIGHT 223751 29.43 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 9.25.2024 Disbursements.xlsx Page Page6562 69 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 FLORIDA POWER & LIGHT 223751 6,199.74 ELECTRICITY ELECTRICAL SERVICE FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 6.92 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 FLORIDA POWER & LIGHT 223751 853.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 9/24/2024 FLORIDA POWER & LIGHT 223751 67.92 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 9/24/2024 FLORIDA POWER & LIGHT 223751 108.56 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/24/2024 FLORIDA POWER & LIGHT 223751 269.30 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/24/2024 FLORIDA POWER & LIGHT 223751 1,471.64 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/24/2024 FLORIDA POWER & LIGHT 223751 26.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 65.74 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/24/2024 FLORIDA POWER & LIGHT 223751 26.43 ELECTRICITY SUPPORT SERVICE DELIVERY 9/24/2024 FLORIDA POWER & LIGHT 223751 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/24/2024 FLORIDA POWER & LIGHT 223751 9,313.04 ELECTRICITY SUPPORT SERVICE DELIVERY 9/24/2024 FLORIDA POWER & LIGHT 223751 27.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 9/24/2024 FLORIDA POWER & LIGHT 223751 238.29 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 9/24/2024 FLORIDA POWER & LIGHT 223751 157.63 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 9/24/2024 FLORIDA POWER & LIGHT 223751 58.38 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 25.66 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 32.36 ELECTRICITY IRRIGATION ELECTRICAL TIMER FOR LANDSCAPING MEDIAN AND ROW 9/24/2024 FLORIDA POWER & LIGHT 223751 26.24 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 27.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 25.94 ELECTRICITY PROVIDE ELECTRICITY SERV. IN AREA WITHIN THE VANDERBILT MSTU 9/24/2024 FLORIDA POWER & LIGHT 223751 28.98 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 38.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 27.69 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 27.90 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT 223751 31.03 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 FLORIDA POWER & LIGHT 223751 25.66 ELECTRICITY PROVIDE METER INSTALLATION, MAINTENANCE AND METER READING 9/24/2024 FLORIDA POWER & LIGHT 223751 150.94 ELECTRICITY PEDESTRIAN CROSSWALK AND LIGHTING IN BAYSHORE MSTU 9/24/2024 FLORIDA POWER & LIGHT 223751 4,013.72 ELECTRICITY PROVIDE CUSTOMER SERVICE FOR PUBLIC UTILITIES DEPARTMENT 9/24/2024 FLORIDA POWER & LIGHT 223751 4,277.50 ELECTRICITY OPERATION OF COUNTY FACILITIES 9/24/2024 FLORIDA POWER & LIGHT 223751 28.30 ELECTRICITY OPERATION OF COUNTY FACILITIES $ 91,298.90 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 321.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 318.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 286.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 253.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 209.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 183.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 183.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 178.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 146.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 130.91 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 111.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 76.00 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 71.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 64.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 46.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 30.98 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 22.23 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 20.48 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 20.48 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 20.48 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 18.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 16.98 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 11.73 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 13.48 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 911.48 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 294.33 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 94.95 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 170.90 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD 9.25.2024 Disbursements.xlsx Page Page6563 70 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 142.42 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 284.84 WATER AND SEWER 8/2-9/4/24 15450 COLLIER BLVD 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 678.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 372.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 367.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 284.76 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 230.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 220.01 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 146.51 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 27.48 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 218.26 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 23.98 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 16.98 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 13.48 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 884.14 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 13.48 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 15.23 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 515.24 WATER AND SEWER UTILITY SERVICES FOR BAYSHORE COMMUNITY 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 2,591.76 WATER AND SEWER WATER FOR THE PARKS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 1,416.05 WATER AND SEWER WATER FOR THE PARKS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 1,000.19 WATER AND SEWER WATER FOR THE PARKS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 740.26 WATER AND SEWER WATER FOR THE PARKS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 1,264.80 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 161.56 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 155.47 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 124.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 115.01 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 343.93 WATER AND SEWER WATER FOR THE PARKS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 62.51 WATER AND SEWER WATER FOR THE PARKS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 584.34 WATER AND SEWER SUPPORT SERVICE DELIVERY 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 1,032.64 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 113.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 276.49 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 164.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 1,506.58 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/24/2024 COLLIER COUNTY UTILITY BILLING 223752 86.09 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 20,680.59 9/24/2024 VERIZON WIRELESS 223753 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/24/2024 VERIZON WIRELESS 223753 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/24/2024 VERIZON WIRELESS 223753 93.99 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/24/2024 VERIZON WIRELESS 223753 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/24/2024 VERIZON WIRELESS 223753 129.17 CELLULAR TELEPHONE CELLULAR SERVICE FOR SPORTS COMPLEX STAFF 9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS 9/24/2024 VERIZON WIRELESS 223753 649.99 OTHER MISCELLANEOUS SERVICES COMMUNICATION SERVICES FOR FLEET OPERATIONS $ 6,831.27 9/24/2024 CITY OF NAPLES 223915 627.60 WATER AND SEWER WATER FOR THE PARKS $ 627.60 9/24/2024 CITY OF NAPLES 223916 262.39 WATER AND SEWER WATER FOR THE PARKS $ 262.39 9/24/2024 CITY OF NAPLES 223917 425.93 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 425.93 9/24/2024 CITY OF NAPLES 223918 81.90 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 81.90 9/24/2024 CITY OF NAPLES 223919 273.34 WATER AND SEWER IRRIGATED WATER FOR LANDSCAPING PUBLIC MEDIANS AND ROADWAYS $ 273.34 9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS 9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 5,472.15 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS 9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 1,256.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS 9.25.2024 Disbursements.xlsx Page Page6564 71 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 2,182.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS 9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 5,730.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS 9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 8,022.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS 9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS 9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 3,438.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS 9/24/2024 HARRELLS CUSTOM FERTILIZER 223754 6,876.00 FERTILIZER HERBICIDES AND CHEMICALS NEEDED TO MAINTAIN PARKS AND FIELDS $ 39,852.15 9/24/2024 FEDEX 223755 38.69 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/24/2024 FEDEX 223755 21.07 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/24/2024 FEDEX 223755 29.45 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/24/2024 FEDEX 223755 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/24/2024 FEDEX 223755 14.58 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/24/2024 FEDEX 223755 30.85 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 9/24/2024 FEDEX 223755 55.26 POSTAGE FREIGHT AND UPS SUPPORT SERVICE DELIVERY 9/24/2024 FEDEX 223755 150.30 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 FEDEX 223755 6.97 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 9/24/2024 FEDEX 223755 6.56 POSTAGE FREIGHT AND UPS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY 9/24/2024 FEDEX 223755 30.06 POSTAGE FREIGHT AND UPS MAINTAIN ADMINISTRATIVE SUPPORT FOR TRAFFIC OPERATIONS 9/24/2024 FEDEX 223755 36.79 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/24/2024 FEDEX 223755 81.95 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/24/2024 FEDEX 223755 19.11 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/24/2024 FEDEX 223755 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/24/2024 FEDEX 223755 21.69 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/24/2024 FEDEX 223755 308.59 POSTAGE FREIGHT AND UPS PROVIDE INVENTORY MANAGEMENT/CONTROL FOR IRRIGATION 9/24/2024 FEDEX 223755 10.97 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/24/2024 FEDEX 223755 16.22 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 9/24/2024 FEDEX 223755 89.36 POSTAGE FREIGHT AND UPS MAILING OF MATERIAL OVERNIGHT FOR PUBLIC NOTICES RE: MPO 9/24/2024 FEDEX 223755 38.81 POSTAGE FREIGHT AND UPS SHIPPING COSTS TO PROMOTE TOURISM IN COLLIER COUNTY $ 1,024.04 9/24/2024 MCKIM & CREED 223756 146,328.17 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/24/2024 MCKIM & CREED 223756 1,461.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 147,789.92 9/24/2024 HILLS PET NUTRITION SALES INC 223757 2,081.25 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 2,081.25 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223920 48,938.71 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY $ 48,938.71 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 28.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 396.14 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 26.91 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 28.49 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 26.74 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223921 28.46 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 560.87 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.10 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 49.81 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.08 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.33 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 27.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 29.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 29.17 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.13 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.31 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.36 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 43.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 40.30 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 27.42 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 27.94 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.22 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 47.99 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.41 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.63 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.16 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/24/2024 FLORIDA POWER & LIGHT COMPANY 223922 26.05 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 691.11 9.25.2024 Disbursements.xlsx Page Page6565 72 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 JOHN MADER ENTERPRISES INC 223758 6,971.93 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 12,157.56 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 1,020.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 480.00 UTILITIES REPAIR ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 2,362.66 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 673.20 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 8,852.80 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/24/2024 JOHN MADER ENTERPRISES INC 223758 200.00 POSTAGE FREIGHT AND UPS PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 9/24/2024 JOHN MADER ENTERPRISES INC 223758 555.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 4,089.76 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 140,109.78 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 53,381.16 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 53,083.91 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 35,305.26 UTILITIES PARTS ETC OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 4,000.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN PUMPS AND WELLS FOR THE WATER DISTRICT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 2,725.25 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 39.35 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 JOHN MADER ENTERPRISES INC 223758 2,158.94 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPORT SERVICE DELIVERY $ 328,167.54 9/24/2024 ZOLL MEDICAL CORP 223759 3,149.34 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 3,149.34 9/24/2024 RAMP DOCTORS INC 223760 18,284.95 OTHER CONTRACTUAL SERVICES MAINTAIN COUNTY ASSETS FOR PUBLIC USE $ 18,284.95 9/24/2024 MOHAWK FACTORING LLC 223761 11,658.04 OTHER CONTRACTUAL SERVICES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION 9/24/2024 MOHAWK FACTORING LLC 223761 5,223.56 OTHER CONTRACTUAL SERVICES FLOORING REPLACEMENT $ 16,881.60 9/24/2024 HENRY SCHEIN INC 223762 715.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 9/24/2024 HENRY SCHEIN INC 223762 (566.40) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 148.80 9/24/2024 AMERICAN MESSAGING SERVICES LLC 223763 86.79 TELEPHONE BEEPERS BASE COST MAINTAIN EMERGENCY ON-CALL SERVICES IN TRAFFIC OPERATIONS 9/24/2024 AMERICAN MESSAGING SERVICES LLC 223763 58.50 TELEPHONE BEEPERS BASE COST COMMUNICATION REQUIREMENTS FOR FLEET OPERATIONS $ 145.29 9/24/2024 CWI INC 223764 42.49 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATER PROGRAMS 9/24/2024 CWI INC 223764 327.58 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATER PROGRAMS 9/24/2024 CWI INC 223764 1,019.52 MINOR OPERATING EQUIPMENT SUPPLIES FOR WATER PROGRAMS $ 1,389.59 9/24/2024 ROY A PELLETIER 223765 138.00 OTHER TRAINING EDUCATIONAL EXPENSES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/24/2024 ROY A PELLETIER 223765 294.00 OTHER TRAINING EDUCATIONAL EXPENSES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 ROY A PELLETIER 223765 199.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE TRAINING FOR EMPLOYEES TO MAINTAIN OPERATOR LICENSES $ 631.00 9/24/2024 GRILL & FILL 223766 74.00 FUEL AND LUBRICANTS OUTSIDE VENDORS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 74.00 9/24/2024 SUN BROADCASTING INC 223767 820.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY'S 9/24/2024 SUN BROADCASTING INC 223767 1,940.00 MARKETING AND PROMOTIONAL PROVIDE ANTI POLLUTION RADIO ADVERTISEMENT FOR CC RESIDENTS $ 2,760.00 9/24/2024 PCB PIEZOTRONICS 223768 12,867.18 OTHER CONTRACTUAL SERVICES MAINTAIN EQUIPMENT FOR GMD EMPLOYEES 9/24/2024 PCB PIEZOTRONICS 223768 90.00 POSTAGE FREIGHT AND UPS MAINTAIN EQUIPMENT FOR GMD EMPLOYEES $ 12,957.18 9/24/2024 TECO PEOPLES GAS 223769 937.70 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS 9/24/2024 TECO PEOPLES GAS 223769 644.48 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS 9/24/2024 TECO PEOPLES GAS 223769 1,582.08 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS 9/24/2024 TECO PEOPLES GAS 223769 196.99 GAS SERVICE GAS SERVICE AT PCSC 9/24/2024 TECO PEOPLES GAS 223769 781.74 GAS SERVICE GAS SERVICE AT PCSC $ 4,142.99 9/24/2024 DORRILL MANAGEMENT GROUP INC 223770 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR 9/24/2024 DORRILL MANAGEMENT GROUP INC 223770 3,317.34 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR 9/24/2024 DORRILL MANAGEMENT GROUP INC 223770 3,317.32 OTHER CONTRACTUAL SERVICES DIVISION DIRECTOR $ 9,952.00 9/24/2024 LEXIS NEXIS RISK DATA MANAGEMENT IN 223771 235.36 OTHER CONTRACTUAL SERVICES EMS LEXISNEXIS USED FOR SKIP TRACE FOR BILLING COLLECTIONS $ 235.36 9/24/2024 IMMOKALEE WATER & SEWER DISTRICT 223772 346.28 WATER AND SEWER PROVIDE UTILITY SERVICE TO ACCELERATOR 9/24/2024 IMMOKALEE WATER & SEWER DISTRICT 223772 524.73 WATER AND SEWER 8/1-8/30/24 106 S 1ST ST 9/24/2024 IMMOKALEE WATER & SEWER DISTRICT 223772 262.37 WATER AND SEWER 8/1-8/30/24 106 S 1ST ST 9/24/2024 IMMOKALEE WATER & SEWER DISTRICT 223772 1,068.21 WATER AND SEWER 8/1-8/30/24 106 S 1ST ST 9/24/2024 IMMOKALEE WATER & SEWER DISTRICT 223772 18.74 WATER AND SEWER 8/1-8/30/24 106 S 1ST ST $ 2,220.33 9/24/2024 ESI ACQUISITION INC 223773 6,048.00 COMPUTER SOFTWARE PUBLIC SAFETY - RESOURCE/EVENT TRACKING 9/24/2024 ESI ACQUISITION INC 223773 1,920.00 COMPUTER SOFTWARE PUBLIC SAFETY - RESOURCE/EVENT TRACKING 9.25.2024 Disbursements.xlsx Page Page6566 73 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 7,968.00 9/24/2024 INDUSCO ENVIRONMENTAL SERVICES INC 223774 98,880.00 UTILITIES PARTS ETC TOWER PACKING TO MAINTAIN POTABLE WATER AT SCRWTP $ 98,880.00 9/24/2024 CENTURYLINK 223775 157.26 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES $ 157.26 9/24/2024 CINTAS CORPORATION 223776 864.16 CLOTHING AND UNIFORM PURCHASES FLEET UNIFORMS FOR PERSONNEL SAFETY 9/24/2024 CINTAS CORPORATION 223776 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 387.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 9/24/2024 CINTAS CORPORATION 223776 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 9/24/2024 CINTAS CORPORATION 223776 462.47 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 104.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/24/2024 CINTAS CORPORATION 223776 89.76 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 268.46 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/24/2024 CINTAS CORPORATION 223776 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 9/24/2024 CINTAS CORPORATION 223776 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 45.92 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 15.08 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 158.85 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/24/2024 CINTAS CORPORATION 223776 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 CINTAS CORPORATION 223776 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/24/2024 CINTAS CORPORATION 223776 73.89 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 CINTAS CORPORATION 223776 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/24/2024 CINTAS CORPORATION 223776 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/24/2024 CINTAS CORPORATION 223776 522.77 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/24/2024 CINTAS CORPORATION 223776 89.66 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/24/2024 CINTAS CORPORATION 223776 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/24/2024 CINTAS CORPORATION 223776 36.29 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR STAFF 9/24/2024 CINTAS CORPORATION 223776 250.50 CLOTHING AND UNIFORM RENTAL UNIFORM 9/24/2024 CINTAS CORPORATION 223776 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 70.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 9/24/2024 CINTAS CORPORATION 223776 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 787.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 33.67 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 272.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 1,747.85 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 387.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/24/2024 CINTAS CORPORATION 223776 90.66 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 158.85 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 CINTAS CORPORATION 223776 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 73.89 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 CINTAS CORPORATION 223776 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 9/24/2024 CINTAS CORPORATION 223776 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/24/2024 CINTAS CORPORATION 223776 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/24/2024 CINTAS CORPORATION 223776 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/24/2024 CINTAS CORPORATION 223776 272.27 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 1,163.92 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 9/24/2024 CINTAS CORPORATION 223776 420.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 11,852.00 9/24/2024 MEGA GRAPHX INC. 223777 1,000.00 OTHER CONTRACTUAL SERVICE REMOVAL OF OLD CAT BUS WRAPS $ 1,000.00 9/24/2024 SEAL ANALYTICAL INC 223778 39.20 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 9/24/2024 SEAL ANALYTICAL INC 223778 218.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 9.25.2024 Disbursements.xlsx Page Page6567 74 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 SEAL ANALYTICAL INC 223778 317.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS 9/24/2024 SEAL ANALYTICAL INC 223778 368.40 OTHER CONTRACTUAL SERVICES PROVIDE SUPPORT FOR WATER QUALITY MONITORING PROGRAMS $ 943.00 9/24/2024 INTERNATIONAL CODE COUNCIL INC 223779 191.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS CODE BOOKS FOR THE ENFORCEMENT OF THE 2024 BUILDING CODE $ 191.50 9/24/2024 MCSHEA CONTRACTING LLC 223780 5,654.25 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE COUNTY 9/24/2024 MCSHEA CONTRACTING LLC 223780 866.50 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE $ 6,520.75 9/24/2024 LAWSON PRODUCTS INC 223781 614.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 LAWSON PRODUCTS INC 223781 483.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 LAWSON PRODUCTS INC 223781 1,500.26 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,599.09 9/24/2024 LIBRARY IDEAS LLC 223782 1,032.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY $ 1,032.90 9/24/2024 UNIVERSITY ENTERPRISES INC 223783 600.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/24/2024 UNIVERSITY ENTERPRISES INC 223783 37.00 POSTAGE FREIGHT AND UPS PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION $ 637.00 9/24/2024 LEESAR INC 223784 9,754.68 MEDICAL SUPPLIES SUPPLIES NEEDEDFOR PATIENT CARE DURING TRANSPORT TO HOSPITAL $ 9,754.68 9/24/2024 PREFERRED MATERIALS INC 223785 125.66 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 125.66 9/24/2024 DAIKIN APPLIED 223786 45,360.73 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT 9/24/2024 DAIKIN APPLIED 223786 9,192.18 IMPROVEMENTS GENERAL REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT 9/24/2024 DAIKIN APPLIED 223786 2,248.00 HVAC SUPPLIES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 56,800.91 9/24/2024 MWI VETERINARY SUPPLY CO 223787 20.89 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES 9/24/2024 MWI VETERINARY SUPPLY CO 223787 505.60 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES $ 526.49 9/24/2024 INTELLIGENT INFRASTRUCTURE SOLUTION223788 4,040.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 4,040.00 9/24/2024 MERRICK INDUSTRIES INC 223789 32,737.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 MERRICK INDUSTRIES INC 223789 500.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 33,237.00 9/24/2024 COMMERCIAL FITNESS PRODUCTS INC 223790 180.00 OTHER MISCELLANEOUS SERVICES MAINTENANCE/REPAIR OF COUNTY ASSETS $ 180.00 9/24/2024 TAB PRODUCTS CO LLC 223791 11,304.00 COMPUTER SOFTWARE PROVIDE OPERATING SERVICES FOR GMCCD $ 11,304.00 9/24/2024 SUNSHINE LUBES LLC 223792 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 89.14 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 87.46 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 89.60 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 78.62 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9.25.2024 Disbursements.xlsx Page Page6568 75 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 SUNSHINE LUBES LLC 223792 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 83.55 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNSHINE LUBES LLC 223792 93.61 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,528.84 9/24/2024 FPL ASSIST 223923 490.94 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 490.94 9/24/2024 FPL ASSIST 223924 254.21 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 254.21 9/24/2024 FPL ASSIST 223925 119.20 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 119.20 9/24/2024 FPL ASSIST 223926 144.36 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 144.36 9/24/2024 FPL ASSIST 223927 136.21 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 136.21 9/24/2024 LABWORKS 223793 8,112.50 COMPUTER SOFTWARE PROVIDE LABORATORY SERVICES FOR WASTEWATER/WATER 9/24/2024 LABWORKS 223793 8,112.50 COMPUTER SOFTWARE PROVIDE LABORATORY SERVICES FOR WASTEWATER/WATER $ 16,225.00 9/24/2024 NEXAIR, LLC 223794 56.55 ATHLETIC COURT AND BALL FIELD MAINT SUPPLIES NEEDED TO MAINTAIN FIELDS/PARKS 9/24/2024 NEXAIR, LLC 223794 73.40 OTHER OPERATING SUPPLIES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 NEXAIR, LLC 223794 191.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 321.73 9/24/2024 CASTLE SERVICES OF SW FLORIDA, INC. 223795 2,673.60 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 2,673.60 9/24/2024 ATLAS DOOR GATE INC 223796 7,329.60 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY OVERHEADS 9/24/2024 ATLAS DOOR GATE INC 223796 5,610.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 ATLAS DOOR GATE INC 223796 4,155.00 BUILDINGS & IMPROVEMENTS AIRPORT MAINTENANCE 9/24/2024 ATLAS DOOR GATE INC 223796 1,060.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 18,154.60 9/24/2024 SHRIEVE CHEMICAL COMPANY 223797 4,406.22 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 SHRIEVE CHEMICAL COMPANY 223797 4,509.96 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 SHRIEVE CHEMICAL COMPANY 223797 4,402.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 SHRIEVE CHEMICAL COMPANY 223797 4,526.34 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 17,845.10 9/24/2024 HANSEN ELECTRICAL SUPPLY INC 223798 1,247.00 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 1,247.00 9/24/2024 AIRGAS USA LLC 223799 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/24/2024 AIRGAS USA LLC 223799 30.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/24/2024 AIRGAS USA LLC 223799 46.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/24/2024 AIRGAS USA LLC 223799 69.75 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/24/2024 AIRGAS USA LLC 223799 84.60 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/24/2024 AIRGAS USA LLC 223799 181.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/24/2024 AIRGAS USA LLC 223799 88.35 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/24/2024 AIRGAS USA LLC 223799 27.90 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/24/2024 AIRGAS USA LLC 223799 94.00 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES 9/24/2024 AIRGAS USA LLC 223799 123.10 LEASE EQUIPMENT MEDICAL GRADE OXYGEN FOR STATIONS AND AMBULANCES $ 775.05 9/24/2024 T2 SYSTEMS INC 223800 5,571.06 BANK FEES SUPPORT SERVICE DELIVERY $ 5,571.06 9/24/2024 COX SUBSCRIPTIONS INC 223801 709.63 LIBRARY PUBS AND PERODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS 9/24/2024 COX SUBSCRIPTIONS INC 223801 2,308.73 LIBRARY PUBS AND PERODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS $ 3,018.36 9/24/2024 CANON SOLUTIONS AMERICA INC 223802 393.49 OFFICE EQUIPMENT R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES $ 393.49 9/24/2024 CARLON INC 223803 82.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 9/24/2024 CARLON INC 223803 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 9/24/2024 CARLON INC 223803 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 9/24/2024 CARLON INC 223803 178.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 9/24/2024 CARLON INC 223803 267.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 9/24/2024 CARLON INC 223803 12.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 9/24/2024 CARLON INC 223803 410.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY 9/24/2024 CARLON INC 223803 820.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY $ 2,125.00 9/24/2024 SOLITUDE LAKE MANAGEMENT LLC 223804 240.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY GROUNDS 9.25.2024 Disbursements.xlsx Page Page6569 76 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 240.00 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 901.77 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 18,433.21 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 19,467.59 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 21,456.80 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 21,881.17 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 9,415.49 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 7,055.01 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 15,064.78 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 5,145.37 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 12,969.52 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 6,391.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 7,028.48 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 9,680.78 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 16,258.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 6,710.26 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 13,843.79 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 14,613.95 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 12,094.33 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 8,081.34 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 9,399.58 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 5,644.02 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 20,475.44 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 7,638.52 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/24/2024 SUPERB LANDSCAPE SERVICES INC 223805 14,720.01 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY $ 284,371.51 9/24/2024 TPH HOLDINGS LLC 223806 37.54 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 16.22 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 355.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 829.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 22.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 155.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 3.42 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 32.08 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 1,225.85 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 6.36 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 8.11 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 49.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 50.84 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 61.79 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 31.13 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 101.05 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 409.53 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/24/2024 TPH HOLDINGS LLC 223806 35.00 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 $ 3,430.40 9/24/2024 LEXISNEXIS RISK SOLUTIONS FL INC 223807 291.28 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY $ 291.28 9/24/2024 EARL W. COLVARD, INC 223808 5,303.85 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/24/2024 EARL W. COLVARD, INC 223808 4,215.00 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 9,518.85 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 3,600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 1,060.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9.25.2024 Disbursements.xlsx Page Page6570 77 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 9/24/2024 R&N LAWN MAINTENANCE INC. 223809 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE $ 17,381.05 9/24/2024 MESSAGEMEDIA USA INC 223810 99.00 OTHER CONTRACTUAL SERVICES ENSURE PUBLIC AND STAFF ARE WELL INFORMED DURING EMERGENCIES $ 99.00 9/24/2024 ATMAX EQUIPMENT CO 223811 249.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 249.99 9/24/2024 INFOSEND INC 223812 323.52 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/24/2024 INFOSEND INC 223812 7,940.19 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 8,263.71 9/24/2024 GAS SOUTH 223813 492.48 GAS SERVICE GAS SERVICE AT PCSC 9/24/2024 GAS SOUTH 223813 108.30 GAS SERVICE GAS SERVICE AT PCSC $ 600.78 9/24/2024 FLORIDA ALL BATTERY SYSTEMS, LLC 223814 522.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 522.00 9/24/2024 TREE SCAPING OF NAPLES INC 223815 640.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/24/2024 TREE SCAPING OF NAPLES INC 223815 4,515.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/24/2024 TREE SCAPING OF NAPLES INC 223815 460.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/24/2024 TREE SCAPING OF NAPLES INC 223815 55.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/24/2024 TREE SCAPING OF NAPLES INC 223815 65.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/24/2024 TREE SCAPING OF NAPLES INC 223815 715.00 TREE TRIMMING OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/24/2024 TREE SCAPING OF NAPLES INC 223815 645.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES $ 7,095.00 9/24/2024 EMPLOYERS CHOICE ONLINE INC 223816 26.00 OTHER CONTRACTUAL SERVICES BACKGROUND SCREENING VOLUTEERS $ 26.00 9/24/2024 RG ARCHITECTS, P.A. 223817 25.00 ENGINEERING FEES DESIGN BAREFOOT BEACH HURRICANE RESTORATION $ 25.00 9/24/2024 ADVANCED DATA SOLUTIONS, INC 223818 15,817.30 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD $ 15,817.30 9/24/2024 ETR, LLC 223819 68.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 68.94 9/24/2024 CPR COURIER 223820 220.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE $ 220.00 9/24/2024 ELECTRONIC RECYCLING CENTER INC 223821 1,547.87 OTHER CONTRACTUAL SERVICES PROPER DISPOSAL OF ELECTRONICS AT THE RECYCLING CENTERS $ 1,547.87 9/24/2024 EXPRESS SERVICES INC 223822 260.10 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLICS INFORMATION $ 260.10 9/24/2024 TRANSPORATION SOLUTIONS & LIGHTING 223823 23,950.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 TRANSPORATION SOLUTIONS & LIGHTING 223823 975.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 TRANSPORATION SOLUTIONS & LIGHTING 223823 300.00 OTHER MACHINERY AND EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 25,225.00 9/24/2024 AMERICAN FACILITY SERVICES INC 223824 27,412.20 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 27,412.20 9/24/2024 CARROLL & CARROLL APPRAISERS CONSU223825 1,950.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM $ 1,950.00 9/24/2024 PLANT PARTNERS INC 223826 241.75 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT TERMINAL BUILDING $ 241.75 9/24/2024 COFFMAN ELECTRIC EQUIPMENT CO 223827 13,932.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 COFFMAN ELECTRIC EQUIPMENT CO 223827 235.00 OTHER MACHINERY AND EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 14,167.00 9/24/2024 PRIME MEDIA 223828 556.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY 9/24/2024 PRIME MEDIA 223828 928.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY $ 1,484.00 9/24/2024 EWING IRRIGATION PRODUCTS INC 223829 176.39 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 176.39 9/24/2024 KOVA APPRAISAL & CONSULTING SERVICE223830 1,900.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CONSERVATION COLLIER $ 1,900.00 9/24/2024 VILLA-FUERTE CONSTRUCTION LLC 223831 27,164.80 CEMENT AND REDI MIX REPAIR SIDEWALKS FOR PUBLIC SAFETY $ 27,164.80 9/24/2024 PAVEMENT MAINTENANCE LLC 223832 3,940.00 OTHER CONTRACTUAL SERVICES SUPPORT SAFETY IN DELIVERY OF SERVICES 9/24/2024 PAVEMENT MAINTENANCE LLC 223832 11,800.00 ROAD AND BIKEPATH REPAIRS PUBLIC SAFETY $ 15,740.00 9/24/2024 HAHN LOESER & PARKS LLP 223833 4,200.00 LAND CAPITAL OUTLAY COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 4,200.00 9/24/2024 MAXIM CRANE WORKS LP 223834 2,537.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 MAXIM CRANE WORKS LP 223834 938.75 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 3,476.00 9.25.2024 Disbursements.xlsx Page Page6571 78 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 ROBERT A LEPORE JR 223835 544.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 544.00 9/24/2024 NAPLES PHYSICIAN HOSPITAL ORGANIZAT 223836 7,584.00 OTHER PROFESSIONAL FEES EFFICIENTLY ADMINISTER THE WORKERS COMPENSATION PROGRAM $ 7,584.00 9/24/2024 ALFRED BENESCH & COMPANY 223837 2,973.32 ENGINEERING FEES CORRIDOR EVALUATION - HHH RANCH $ 2,973.32 9/24/2024 AED BRANDS LLC 223838 2,383.70 MEDICAL SUPPLIES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT $ 2,383.70 9/24/2024 DEANGELO CONTRACTING SERVICES LLC 223839 10,851.41 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 10,851.41 9/24/2024 QUADIENT FINANCE USA INC 223840 450.15 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/24/2024 QUADIENT FINANCE USA INC 223840 275.08 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/24/2024 QUADIENT FINANCE USA INC 223840 274.30 POSTAGE FREIGHT AND UPS PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS $ 999.53 9/24/2024 MEDLINE INDUSTRIES LP 223841 461.50 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 9/24/2024 MEDLINE INDUSTRIES LP 223841 (183.90) CREDIT MEMO EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 277.60 9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 694.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 151.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 100.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 597.48 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 540.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 893.01 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 1,380.94 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MASCAP DEALIER HOLDINGS LLC 223842 (878.01) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,481.00 9/24/2024 EMPIRE PIPE AND SUPPLY COMPANY INC 223843 16,484.08 MINOR OPERATING EQUIPMENT TO PROVIDE PARTS FOR IRRIGATION METERS $ 16,484.08 9/24/2024 DG INVESTMENT INTERMEDIATE HOLDINGS223844 2,867.59 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY- BLDG W 9/24/2024 DG INVESTMENT INTERMEDIATE HOLDINGS223844 4,645.13 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY 9/24/2024 DG INVESTMENT INTERMEDIATE HOLDINGS223844 26,729.94 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY 9/24/2024 DG INVESTMENT INTERMEDIATE HOLDINGS223844 859.94 BUILDING AUTOMATION REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY $ 35,102.60 9/24/2024 RELADYNE FLORIDA LLC 223845 1,057.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 RELADYNE FLORIDA LLC 223845 282.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,340.15 9/24/2024 JOHN TO GO FL LLC 223846 4,080.00 RENT EQUIPMENT SUPPORT SERVICE DELIVERY 9/24/2024 JOHN TO GO FL LLC 223846 14,950.00 OTHER CONTRACTUAL SERVICES COLLIER COUNTY - PORTABLE RESTROOM $ 19,030.00 9/24/2024 B-ROCK SOLID EXCAVATING LLC 223847 41,372.50 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY $ 41,372.50 9/24/2024 THRIVE OPERATIONS LLC 223848 7,632.01 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.008 $ 7,632.01 9/24/2024 PYE-BARKER PARENT LLC 223849 133.25 MEDICAL SUPPLIES TO MAINTAIN SAFETY FOR STAFF $ 133.25 9/24/2024 LISA M ZOBA-SMITH 223850 117.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 117.00 9/24/2024 ADVANCED ENVIRONMENTAL LABORATOR 223851 199.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/24/2024 ADVANCED ENVIRONMENTAL LABORATOR 223851 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/24/2024 ADVANCED ENVIRONMENTAL LABORATOR 223851 180.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/24/2024 ADVANCED ENVIRONMENTAL LABORATOR 223851 1,396.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/24/2024 ADVANCED ENVIRONMENTAL LABORATOR 223851 140.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/24/2024 ADVANCED ENVIRONMENTAL LABORATOR 223851 3,591.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/24/2024 ADVANCED ENVIRONMENTAL LABORATOR 223851 360.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 7,662.50 9/24/2024 BLINK MARKETING 223852 2,800.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 9/24/2024 BLINK MARKETING 223852 900.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 9/24/2024 BLINK MARKETING 223852 2,850.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 9/24/2024 BLINK MARKETING 223852 1,125.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 7,675.00 9/24/2024 BC PLUMBING & DRAIN, INC. 223853 1,650.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES $ 1,650.00 9/24/2024 FIRSTWATCH SOLUTIONS INC 223854 2,108.82 OTHER CONTRACTUAL SERVICES REAL TIME DATA ON RESPONSE TIMES AND AWARENESS $ 2,108.82 9/24/2024 LOWES HOME IMPROVEMENT WAREHSE 223855 (36.99) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 LOWES HOME IMPROVEMENT WAREHSE 223855 310.79 OTHER OPERATING SUPPLIES PROVIDE REPAIR SUPPLIES FOR WATER DISTRIBUTION 9/24/2024 LOWES HOME IMPROVEMENT WAREHSE 223855 366.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 640.30 9.25.2024 Disbursements.xlsx Page Page6572 79 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 SOUTHERN SERVICE & REPAIR LLC 223856 40.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SOUTHERN SERVICE & REPAIR LLC 223856 32.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SOUTHERN SERVICE & REPAIR LLC 223856 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SOUTHERN SERVICE & REPAIR LLC 223856 24.00 LEASE EQUIPMENT FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 120.00 9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 459.66 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 953.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 919.79 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 1,554.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 425.16 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 MODEL 1 COMMERCIAL VEHICLES INC 223857 46.42 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 4,359.01 9/24/2024 VERIZON CONNECT FLEET USA LLC 223928 1,036.75 CELLULAR TELEPHONE GPS DEVICES TO TRACK COUNTY VEHICLES $ 1,036.75 9/24/2024 TURSIOPS VETERINARY SERVICES LLC 223858 100.00 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS SERVICES AND OPERATIONS $ 100.00 9/24/2024 ACCUTECH INSTRUMENTATION INC 223859 1,620.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION 9/24/2024 ACCUTECH INSTRUMENTATION INC 223859 197.56 POSTAGE FREIGHT AND UPS TO PROVIDE PARTS FOR METER INSTALLATION 9/24/2024 ACCUTECH INSTRUMENTATION INC 223859 450.00 OTHER CONTRACTUAL SERVICES TO PROVIDE PARTS FOR METER INSTALLATION $ 2,267.56 9/24/2024 HEARST PROPERTIES INC 223860 2,975.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES $ 2,975.00 9/24/2024 FLORIDA VETERINARY REFERRAL HOSPITA223861 858.02 VETERINARIAN FEES COMPREHENSIVE CARE MAINTAIN DAS OPERATIONS AND SERVICES $ 858.02 9/24/2024 UNACASERPO, LLC 223862 9,500.00 COMPUTER SOFTWARE SUPPORT OPERATIONS OF THE SERVICES FOR SENIORS $ 9,500.00 9/24/2024 Superior Processing & Weighing, LLC 223863 330.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 330.00 9/24/2024 SKYBASE COMMUNICATIONS LLC 223864 189.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES FOR GMCD $ 189.90 9/24/2024 FILTER PRO USA LLC 223865 23,567.25 AIR FILTER CONTRACTOR SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 23,567.25 9/24/2024 JOHNSON ANSELMO MURDOCH BURKE PIP223866 4,321.60 LEGAL FEES LEGAL SERVICES $ 4,321.60 9/24/2024 GANNETT MEDIA CORP. 223929 217.00 OTHER CONTRACTUAL SERVICES ADVERTISE PUBLIC NOTICES $ 217.00 9/24/2024 GANNETT MEDIA CORP. 223930 4,680.61 OTHER CONTRACTUAL SERVICES TO PROVIDE MARKETING SERVICES FOR COLLIER COUNTY WATER $ 4,680.61 9/24/2024 WOODS AND WETLANDS, INC 223867 25,900.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE $ 25,900.00 9/24/2024 FIFTH THIRD BANK 223868 7,158.67 RENT BUILDINGS OFFICE LEASE AGREEMENT WITH FIFTH THIRD BANK/ MARCO ISLAND $ 7,158.67 9/24/2024 SLK PERFORMANCE COMPANIES INC 223869 17,595.00 OTHER MACHINERY AND EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES $ 17,595.00 9/24/2024 FANEUIL LLC 223870 2,773.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 2,773.33 9/24/2024 TRANSUNION RISK & ALTERNATIVE DATA 223871 124.00 OTHER MISCELLANEOUS SERVICES ONLINE SEARCH SERVICES AND REPORTS FOR TRANSUNION (TLO) $ 124.00 9/24/2024 DIE REISEBOTSCHAFTER 223872 2,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 2,500.00 9/24/2024 GENSERVE, LLC 223873 5,741.96 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/24/2024 GENSERVE, LLC 223873 26,126.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/24/2024 GENSERVE, LLC 223873 8,150.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/24/2024 GENSERVE, LLC 223873 4,808.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 GENSERVE, LLC 223873 2,167.63 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 GENSERVE, LLC 223873 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 GENSERVE, LLC 223873 162.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 GENSERVE, LLC 223873 3,530.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 GENSERVE, LLC 223873 723.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/24/2024 GENSERVE, LLC 223873 495.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 GENSERVE, LLC 223873 1,458.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 53,871.53 9/24/2024 COMPUTERS AT WORK! INC 223874 8,313.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WELLFIELD 9/24/2024 COMPUTERS AT WORK! INC 223874 1,490.35 MINOR DATA PROCESSING EQUIPMENT PROVIDE LAPTOP AND ACCESSORIES FOR WELLFIELD $ 9,803.70 9/24/2024 THE GORDIAN GROUP INC 223875 5,630.00 COMPUTER SOFTWARE SOFTWARE LICENSES FOR DAILY OPERATIONS $ 5,630.00 9/24/2024 PALMDALE INTERMEDIATE LLC 223876 620.33 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9.25.2024 Disbursements.xlsx Page Page6573 80 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 620.33 9/24/2024 MELTWATER NEWS US INC 223877 10,000.00 OTHER CONTRACTUAL SERVICES PROVIDE MEDIA MONITORING SERVICE TO PROMOTE TOURISM IN CC $ 10,000.00 9/24/2024 ACCURATE PAVERS 223878 228.29 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE 9/24/2024 ACCURATE PAVERS 223878 68.97 NN FIRE PLAN REVIEW REFUND CUSTOMER OVERPAYMENT DUE $ 297.26 9/24/2024 Austin Meredith 223879 506.70 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 506.70 9/24/2024 BCBS OF FL (CARE HMO) 223880 543.75 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 543.75 9/24/2024 Big Renovations & Designs, Inc. 223881 37.50 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 37.50 9/24/2024 Caroline Pelc 223882 290.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 290.00 9/24/2024 Caroline Pelc 223883 540.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 540.00 9/24/2024 Chimene Dorsainvil 223884 600.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 600.00 9/24/2024 Connie L Graham 223885 112.07 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING 9/24/2024 Connie L Graham 223885 111.17 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING 9/24/2024 Connie L Graham 223885 111.89 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING 9/24/2024 Connie L Graham 223885 112.07 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING 9/24/2024 Connie L Graham 223885 95.59 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 542.79 9/24/2024 Crista Ryan 223886 1,040.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 1,040.00 9/24/2024 David Hemed 223887 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 9/24/2024 David Murch 223888 120.97 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 120.97 9/24/2024 Dennis Billman 223889 107.77 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 107.77 9/24/2024 Diamond Custom Homes, Inc. 223890 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 9/24/2024 Diamond Custom Homes, Inc. 223890 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 9/24/2024 Doris Adams 223891 860.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 860.00 9/24/2024 Francis Forbes 223892 112.60 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 112.60 9/24/2024 Henrietta Rothwell 223893 875.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 875.00 9/24/2024 Hilmi Butun 223894 240.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 240.00 9/24/2024 INFINITY SOUTH BAY, LLC 223931 1,862.50 DISASTER ASSISTANCE CARES RELIEF $ 1,862.50 9/24/2024 Ivette Connolly 223895 111.71 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 111.71 9/24/2024 James Brown 223896 119.40 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING 9/24/2024 James Brown 223896 112.24 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 231.64 9/24/2024 James Thoms 223897 860.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 860.00 9/24/2024 Jim Bonfitto 223898 1.32 BUILDING CODE CERT SURCHARGE REFUND DUE TO CUSTOMER 9/24/2024 Jim Bonfitto 223898 29.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 9/24/2024 Jim Bonfitto 223898 0.88 BUILDING PERMIT SURCHARGE REFUND DUE TO CUSTOMER 9/24/2024 Jim Bonfitto 223898 29.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER 9/24/2024 Jim Bonfitto 223898 29.25 ACCOUNTS RECEIVABLE SUSPENSE REFUND DUE TO CUSTOMER $ 89.95 9/24/2024 Joanna Wilkerson 223899 106.17 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 106.17 9/24/2024 Kathryn Braddon 223900 245.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 245.00 9/24/2024 Keiran Rowan 223901 860.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 860.00 9/24/2024 Lucy Lucarelli 223902 240.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 240.00 9/24/2024 Margaret R Klava 223903 270.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 270.00 9.25.2024 Disbursements.xlsx Page Page6574 81 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 Mary Ewen 223904 110.51 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 110.51 9/24/2024 RMI - Roy Moffitt Inc 223905 2,051.10 PREPAYMENT SOLID WASTE PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 2,051.10 9/24/2024 Robert Shannon Jr 223906 150.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 150.00 9/24/2024 Rolando Marrero Dominguez 223907 53.44 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 53.44 9/24/2024 SARA W PETERSON 223908 430.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 430.00 9/24/2024 Sharon Karr 223909 240.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 240.00 9/24/2024 Susan Masche 223910 111.71 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 111.71 9/24/2024 TIMUR, AYSEGUL & ALI METE 223911 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 9/24/2024 WEBTPA 223912 602.00 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 602.00 9/24/2024 William Forbes 223913 101.81 EMS RECEIVABLE ADPI REFUND DUE PATIENT BILLING $ 101.81 9/24/2024 VICTORY LAYNE CHEVROLET ACH24 (400.00) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 VICTORY LAYNE CHEVROLET ACH24 644.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 VICTORY LAYNE CHEVROLET ACH24 200.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 VICTORY LAYNE CHEVROLET ACH24 554.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 VICTORY LAYNE CHEVROLET ACH24 68.41 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 VICTORY LAYNE CHEVROLET ACH24 369.92 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 VICTORY LAYNE CHEVROLET ACH24 478.20 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 VICTORY LAYNE CHEVROLET ACH24 104.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 VICTORY LAYNE CHEVROLET ACH24 124.54 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 VICTORY LAYNE CHEVROLET ACH24 460.56 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,606.95 9/24/2024 CARTER FENCE COMPANY INC ACH24 3,343.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 3,343.00 9/24/2024 COASTAL CONCRETE PRODUCTS LLC ACH24 25,896.07 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 25,896.07 9/24/2024 DATA FLOW SYSTEMS LLC ACH24 4,200.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/24/2024 DATA FLOW SYSTEMS LLC ACH24 22.52 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/24/2024 DATA FLOW SYSTEMS LLC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 DATA FLOW SYSTEMS LLC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 DATA FLOW SYSTEMS LLC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 DATA FLOW SYSTEMS LLC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 DATA FLOW SYSTEMS LLC ACH24 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 DATA FLOW SYSTEMS LLC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 DATA FLOW SYSTEMS LLC ACH24 1,420.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 DATA FLOW SYSTEMS LLC ACH24 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 7,800.08 9/24/2024 DAVID LAWRENCE MENTAL HEALTH CENTEACH24 3,496.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 3,496.00 9/24/2024 DEMCO ACH24 615.48 MINOR OFFICE FURNITURE SUPPORT SERVICES DELIVERY 9/24/2024 DEMCO ACH24 291.50 MINOR OFFICE FURNITURE SUPPORT SERVICES DELIVERY $ 906.98 9/24/2024 FASTENAL ACH24 629.88 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 629.88 9/24/2024 GROUND ZERO LANDSCAPING SERVICES ACH24 9,605.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 GROUND ZERO LANDSCAPING SERVICES ACH24 200.00 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 9,805.00 9/24/2024 HASKINS INC ACH24 27,840.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/24/2024 HASKINS INC ACH24 25,000.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/24/2024 HASKINS INC ACH24 (2,642.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/24/2024 HASKINS INC ACH24 28,358.53 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 HASKINS INC ACH24 26,898.50 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 HASKINS INC ACH24 43,185.67 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN IRRIGATION SYSTEM $ 148,640.70 9/24/2024 IDEXX LABORATORIES INC ACH24 730.91 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY $ 730.91 9/24/2024 JM TODD COMPANY ACH24 134.36 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 9/24/2024 JM TODD COMPANY ACH24 125.53 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 9/24/2024 JM TODD COMPANY ACH24 120.99 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 9.25.2024 Disbursements.xlsx Page Page6575 82 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 380.88 9/24/2024 JSFM INC ACH24 15.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 JSFM INC ACH24 937.33 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 JSFM INC ACH24 183.86 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 JSFM INC ACH24 202.23 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 JSFM INC ACH24 94.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 JSFM INC ACH24 274.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 JSFM INC ACH24 1,784.09 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 JSFM INC ACH24 257.31 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 JSFM INC ACH24 (163.16) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,585.66 9/24/2024 KOMLINE SANDERSON ENGINEERING COR ACH24 1,145.00 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 1,145.00 9/24/2024 KYLE CONSTRUCTION INC ACH24 126,861.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/24/2024 KYLE CONSTRUCTION INC ACH24 88,500.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/24/2024 KYLE CONSTRUCTION INC ACH24 11,759.93 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES 9/24/2024 KYLE CONSTRUCTION INC ACH24 38,890.58 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES 9/24/2024 KYLE CONSTRUCTION INC ACH24 94,167.55 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 360,179.26 9/24/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH24 11,185.46 EMERGENCY MAINT AND REPAIR EMERGENCY CONTRACTOR SERVICES FOR PUBLIC UTILITIES $ 11,185.46 9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.65 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY 9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY 9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY 9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY 9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY 9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY 9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 1,503.56 OTHER CONTRACTUAL SERVICES RENOVATE IT FLOOR 6 TO LEVERAGE NEWER TECHNOLOGY 9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 2,546.70 OTHER CONTRACTUAL SERVICES OFFICE FURNITURE FOR STAFF WORK AREAS 9/24/2024 OFDC COMMERCIAL INTERIORS, INC. ACH24 930.00 OTHER CONTRACTUAL SERVICES OFFICE FURNITURE FOR STAFF WORK AREAS $ 14,001.71 9/24/2024 PATS PUMP & BLOWER LLC ACH24 1,776.07 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,776.07 9/24/2024 QUALITY ENTERPRISES USA INC ACH24 91,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 QUALITY ENTERPRISES USA INC ACH24 88,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 QUALITY ENTERPRISES USA INC ACH24 20,000.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 QUALITY ENTERPRISES USA INC ACH24 (9,950.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 189,050.00 9/24/2024 WESTVIEW CORP INC ACH24 51.83 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY 9/24/2024 WESTVIEW CORP INC ACH24 3,080.38 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY 9/24/2024 WESTVIEW CORP INC ACH24 2,101.20 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WASTEWATER COLLECTIONS $ 5,233.41 9/24/2024 THE SHERWIN WILLIAMS COMPANY ACH24 244.82 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 244.82 9/24/2024 TRANSPORTATION CONTROL SYSTEMS ACH24 2,010.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 2,010.00 9/24/2024 SAFRAN HELICOPTER ENGINES USA INC ACH24 8,347.10 AVIATION R AND M REPAIR & MAINTENANCE OF COUNTY OWNED HELICOPTER ENGINES $ 8,347.10 9/24/2024 USA BLUEBOOK ACH24 164.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 USA BLUEBOOK ACH24 17.76 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 182.46 9/24/2024 VICS BOOT & SHOE INC ACH24 420.49 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 9/24/2024 VICS BOOT & SHOE INC ACH24 985.68 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY $ 1,406.17 9/24/2024 CDW LLC ACH24 1,152.98 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 9/24/2024 CDW LLC ACH24 1,990.26 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 9/24/2024 CDW LLC ACH24 2,025.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 9/24/2024 CDW LLC ACH24 111.59 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 9/24/2024 CDW LLC ACH24 2,970.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 CDW LLC ACH24 39.00 OTHER MISCELLANEOUS SERVICES SUPPORTS SERVICE DELIVERY 9/24/2024 CDW LLC ACH24 52.00 OTHER MISCELLANEOUS SERVICES SUPPORTS SERVICE DELIVERY 9/24/2024 CDW LLC ACH24 2,008.00 OFFICE SUPPLIES GENERAL PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 9/24/2024 CDW LLC ACH24 9,510.00 ELECTRICAL SUPPLIER TO PROVIDE PARTS FOR IRRIGATION DEPARTMENT 9/24/2024 CDW LLC ACH24 290.00 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 CDW LLC ACH24 138.69 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 CDW LLC ACH24 631.72 OTHER MISCELLANEOUS SERVICES SUPPORTS SERVICE DELIVERY 9/24/2024 CDW LLC ACH24 1,628.86 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 9/24/2024 CDW LLC ACH24 276.50 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 9.25.2024 Disbursements.xlsx Page Page6576 83 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 CDW LLC ACH24 2,245.75 OTHER MISCELLANEOUS SERVICES SUPPORTS SERVICE DELIVERY 9/24/2024 CDW LLC ACH24 364.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 9/24/2024 CDW LLC ACH24 1,711.04 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 9/24/2024 CDW LLC ACH24 1,512.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 9/24/2024 CDW LLC ACH24 138.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 CDW LLC ACH24 1,527.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 30,322.39 9/24/2024 ESD WASTE 2 WATER INC ACH24 120.75 OTHER OPERATING SUPPLIES MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY 9/24/2024 ESD WASTE 2 WATER INC ACH24 15.00 POSTAGE FREIGHT AND UPS MICROBES NEEDED TO KEEP QUALITY WATER FOR WASHBAY $ 135.75 9/24/2024 COLLIER COUNTY HOUSING AUTHORITY ACH24 10,697.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 10,697.50 9/24/2024 ENCORE BROADCAST SOLUTIONS ACH24 920.00 OTHER CONTRACTUAL SERVICES MAINTENANCE AND REPAIR SERVICES FOR COLLIER TV ROOM $ 920.00 9/24/2024 TAMIAMI FORD INC ACH24 139.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 TAMIAMI FORD INC ACH24 11.32 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 TAMIAMI FORD INC ACH24 8.19 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 TAMIAMI FORD INC ACH24 49.31 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 TAMIAMI FORD INC ACH24 811.00 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 TAMIAMI FORD INC ACH24 488.09 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 TAMIAMI FORD INC ACH24 (35.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,472.43 9/24/2024 HOOVER PUMPING SYSTEMS CORPORATIOACH24 1,509.57 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS $ 1,509.57 9/24/2024 ENVIRONMENTAL SYSTEMS RESEARCH INSACH24 102,189.03 COMPUTER SOFTWARE MAINTAIN AND REPLACE GIS MAPPING SOFTWARE 9/24/2024 ENVIRONMENTAL SYSTEMS RESEARCH INSACH24 70,435.00 COMPUTER SOFTWARE PROVIDE GIS SOFTWARE SERVICES TO GMCD $ 172,624.03 9/24/2024 WESCO TURF INC ACH24 104.14 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 WESCO TURF INC ACH24 24.30 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 WESCO TURF INC ACH24 190.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 WESCO TURF INC ACH24 1,280.76 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,599.98 9/24/2024 HACH COMPANY ACH24 1,946.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/24/2024 HACH COMPANY ACH24 8.00 POSTAGE FREIGHT AND UPS PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 1,954.60 9/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 30,197.02 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 38,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/24/2024 PARADISE ADVERTISING & MARKETING IN ACH24 6,521.74 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 76,293.76 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 1,037.22 MINOR SECURITY EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WWATER SEWER DISTRICT 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 283.05 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 (435.21) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 (1,549.94) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 (1,026.00) CREDIT MEMO MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 520.25 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 87.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 7,056.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 1,612.75 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 622.50 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 3,507.28 LIGHTING MAINTENANCE SUPPORT SERVICE DELIVERY 9/24/2024 GRAYBAR ELECTRIC COMPANY INC ACH24 537.66 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 12,253.56 9/24/2024 COMCAST ACH24 125.35 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 9/24/2024 COMCAST ACH24 200.00 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS 9/24/2024 COMCAST ACH24 230.60 CABLE TV / INTERNET PROVIDE SERVICES TO COUNTY BUILDINGS $ 555.95 9/24/2024 EARTH BALANCE ACH24 14,724.72 OTHER CONTRACTUAL SERVICES RESTORE VEGETATIVE COMMUNITIES $ 14,724.72 9/24/2024 KISINGER CAMPO & ASSOCIATES CORP ACH24 3,384.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY 9/24/2024 KISINGER CAMPO & ASSOCIATES CORP ACH24 280.00 ENGINEERING FEES LIGHTING AND PEDESTRIAN IMPROVEMENTS FOR COMMUNITY SAFETY $ 3,664.00 9/24/2024 STATE OF FLORIDA ACH24 107,340.02 OTHER PROFESSIONAL FEES APRIL-JUNE 24 PAYROLL 9/24/2024 STATE OF FLORIDA ACH24 11,982.61 OTHER PROFESSIONAL FEES APRIL-JUNE 24 PAYROLL 9/24/2024 STATE OF FLORIDA ACH24 110,554.27 OTHER PROFESSIONAL FEES JAN-MARCH 24 PAYROLL 9/24/2024 STATE OF FLORIDA ACH24 15,087.94 OTHER PROFESSIONAL FEES JAN-MARCH 24 PAYROLL $ 244,964.84 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 14.70 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9.25.2024 Disbursements.xlsx Page Page6577 84 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 37.72 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 77.16 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 78.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 93.76 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,349.00 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 100.61 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 100.87 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 276.96 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 495.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 586.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 136.20 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 748.14 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 943.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,006.10 OTHER OPERATING SUPPLIES MAINTENANCE SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,448.57 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 112.43 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 6.94 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 436.24 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 (93.60) CREDIT MEMO PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 (13,685.04) CREDIT MEMO REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 647.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,063.20 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,355.05 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 46.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 149.61 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 186.70 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,787.71 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 525.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 100.12 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 128.38 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 855.60 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 541.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 736.85 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 996.66 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 4,249.38 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,760.00 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 49.17 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 3,681.24 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 920.31 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 68.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 706.15 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 508.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 6,588.28 MINOR OPERATING EQUIPMENT SUPPORTS SERVICE DELIVERY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 135.00 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 180.00 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 376.12 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 22.76 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 51.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 54.36 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 299.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 115.80 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 11,166.71 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 5.43 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 57.93 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 41.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 41.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,618.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,804.29 OTHER CONTRACTUAL SERVICES INDUSTRIAL SUPPLIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 42.92 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 599.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 454.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 661.89 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 977.87 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 120.94 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 121.91 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 18.90 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 715.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 168.88 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9.25.2024 Disbursements.xlsx Page Page6578 85 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 9.96 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 119.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 24.03 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 3,089.85 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 17.53 OTHER OPERATING SUPPLIES OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,070.40 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 48.60 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 63.50 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 (920.31) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 (108.53) CREDIT MEMO PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINTENANCE STAFF 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,122.84 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 226.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 226.56 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 442.97 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 3,388.56 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 36.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 (920.31) CREDIT MEMO SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 1,359.68 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 GRAINGER INDUSTRIAL SUPPLY ACH24 2,694.75 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 58,771.96 9/24/2024 RWA INC ACH24 10,806.90 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES 9/24/2024 RWA INC ACH24 38,476.80 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES 9/24/2024 RWA INC ACH24 630.00 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL CIVIL ENGINEERING SERVICES $ 49,913.70 9/24/2024 GILLIG LLC ACH24 236.74 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 GILLIG LLC ACH24 19.42 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 GILLIG LLC ACH24 27.97 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 GILLIG LLC ACH24 113.19 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 397.32 9/24/2024 FISHER SCIENTIFIC ACH24 341.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 FISHER SCIENTIFIC ACH24 3,956.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 FISHER SCIENTIFIC ACH24 95.56 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/24/2024 FISHER SCIENTIFIC ACH24 757.94 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/24/2024 FISHER SCIENTIFIC ACH24 1,819.95 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/24/2024 FISHER SCIENTIFIC ACH24 7,128.91 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 9/24/2024 FISHER SCIENTIFIC ACH24 324.32 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/24/2024 FISHER SCIENTIFIC ACH24 1,154.83 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/24/2024 FISHER SCIENTIFIC ACH24 1,228.49 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/24/2024 FISHER SCIENTIFIC ACH24 (100.29) CREDIT MEMO PROVIDE LABORATORY SERVICES FOR WASTEWATER $ 16,708.04 9/24/2024 HEAVY DUTY LIFT & EQUIPMENT INC ACH24 520.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 HEAVY DUTY LIFT & EQUIPMENT INC ACH24 139.67 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 659.67 9/24/2024 BAKER & TAYLOR ENTERTAINMENT ACH24 3,379.29 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/24/2024 BAKER & TAYLOR ENTERTAINMENT ACH24 187.09 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/24/2024 BAKER & TAYLOR ENTERTAINMENT ACH24 1,097.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 4,663.86 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 43.30 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 11, 2024 BILLING 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 54.30 ACCOUNTS RECEIVABLE SEPTEMBER 11, 2024 BILLING 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 66.00 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 16, 2024 BILLING 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 42.30 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 850.56 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 126.90 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 265.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 980.61 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 84.60 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 285.43 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 42.38 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 82.02 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 169.20 TELEPHONE SYSTEM SUPPORT ALLOCATION PHONE SERVICE FOR DAS 9/24/2024 CENTURYLINK COMMUNICATIONS LLC ACH24 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION PROVIDE LINE SERVICE TO COUNTY FACILITIES $ 3,134.90 9/24/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH24 2,142.14 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH24 8,487.99 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH24 4,500.35 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 15,130.48 9/24/2024 BALD EAGLE TOWING & RECOVERY INC ACH24 165.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 165.00 9.25.2024 Disbursements.xlsx Page Page6579 86 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 TETRA TECH INC ACH24 81,222.75 OTHER CONTRACTUAL SERVICES HURRICANE IAN RECOVERY CONSULTING SERVICES $ 81,222.75 9/24/2024 TEMPLE INC ACH24 4,875.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 TEMPLE INC ACH24 3,995.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 TEMPLE INC ACH24 5,340.00 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/24/2024 TEMPLE INC ACH24 63,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 77,810.00 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 2,946.92 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 2,210.19 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 2,946.92 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 2,946.92 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 2,210.19 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 1,473.60 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 736.73 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 980.00 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 493.46 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 736.73 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 9/24/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH24 736.73 OTHER MISCELLANEOUS SERVICES SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS $ 18,418.39 9/24/2024 REXEL USA INC ACH24 397.37 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD 9/24/2024 REXEL USA INC ACH24 15,758.55 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 REXEL USA INC ACH24 340.18 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD 9/24/2024 REXEL USA INC ACH24 43,731.95 DATA PROCESSING EQUIP R AND M MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 REXEL USA INC ACH24 25,384.46 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/24/2024 REXEL USA INC ACH24 10,259.62 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 REXEL USA INC ACH24 26,005.85 ELECTRICAL SUPPLIER OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 9/24/2024 REXEL USA INC ACH24 1,233.35 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/24/2024 REXEL USA INC ACH24 2,402.40 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/24/2024 REXEL USA INC ACH24 525.44 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/24/2024 REXEL USA INC ACH24 1,000.90 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 127,040.07 9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH24 1,252.35 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH24 435.60 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH24 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH24 245.02 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH24 544.50 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR GGWWTP 9/24/2024 CARIBBEAN LAWN & GARDEN OF SW NAPL ACH24 1,197.90 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 3,920.39 9/24/2024 TAMPA TRUCK CENTER LLC ACH24 128.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 TAMPA TRUCK CENTER LLC ACH24 75.19 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 TAMPA TRUCK CENTER LLC ACH24 (283.33) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 TAMPA TRUCK CENTER LLC ACH24 1,837.11 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 TAMPA TRUCK CENTER LLC ACH24 213.34 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 TAMPA TRUCK CENTER LLC ACH24 272.95 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,243.72 9/24/2024 WASTE MANAGEMENT INC OF FLORIDA ACH24 3,018.49 TRASH AND GARBAGE DISPOSAL SOLID WASTE REMOVAL TO MAINTAIN COUNTY FACILITY $ 3,018.49 9/24/2024 ENVIRONMENTAL RESTORATION CONSULTACH24 6,730.00 OTHER CONTRACTUAL SERVICES PRESERVE MANAGEMENT $ 6,730.00 9/24/2024 AECOM TECHNICAL SERVICES INC ACH24 4,039.50 ENGINEERING FEES TO PROVIDE ENGINEERING SERVICES FOR METER ROUTE OPTIMIZATION $ 4,039.50 9/24/2024 MINAMI DOJO INC ACH24 302.25 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 302.25 9/24/2024 VITAL RECORDS HOLDING LLC ACH24 405.10 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 405.10 9/24/2024 UNITED REFRIGERATION INC ACH24 117.92 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 117.92 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 150.75 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 2,952.50 OTHER MACHINERY AND EQUIPMENT MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 1,173.82 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 1,276.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 2,543.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 2,765.10 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 2,804.13 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 3,048.71 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 171.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 350.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 393.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9.25.2024 Disbursements.xlsx Page Page6580 87 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 333.45 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 STANTEC CONSULTING SERVICES INC ACH24 251.55 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 18,214.49 9/24/2024 MARIANNE T LORUSSO ACH24 97.50 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 97.50 9/24/2024 A&M PROPERTY MAINTENANCE LLC ACH24 1,400.00 MAINTENANCE OF GROUNDS ALLOCATED TO MAINTAIN COUNTY OWNED PROPERTY $ 1,400.00 9/24/2024 MATHESON TRI GAS INC ACH24 4,274.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/24/2024 MATHESON TRI GAS INC ACH24 76.00 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQUIRED FOR DAILY OPERATIONS $ 4,350.40 9/24/2024 AZURA INVESTIGATIONS LLC ACH24 622.40 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES $ 622.40 9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 73.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 1,650.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 1,502.50 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 495.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 2,310.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 2,970.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 495.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 1,485.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 330.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 9/24/2024 WSP USA ENVIRONMENT & INFRASTRUCTUACH24 330.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF $ 11,640.50 9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 43.59 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 95.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 15.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 18.31 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 42.84 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 SUNBELT AUTOMOTIVE INC ACH24 22.89 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 239.11 9/24/2024 ADVANCED MEDICAL OF NAPLES LLC ACH24 833.33 OTHER PROFESSIONAL FEES PROMOTE A SAFE AND HEALTHY WORKFORCE $ 833.33 9/24/2024 CONTEMPORARY CONTROLS & COMM INC ACH24 650.00 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS $ 650.00 9/24/2024 ELECTRONIC ACCESS SPECIALIST ACH24 561.20 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 ELECTRONIC ACCESS SPECIALIST ACH24 1,403.00 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/24/2024 ELECTRONIC ACCESS SPECIALIST ACH24 389.80 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,354.00 9/24/2024 EVOQUA WATER TECHNOLOGIES LLC ACH24 2,472.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/24/2024 EVOQUA WATER TECHNOLOGIES LLC ACH24 224.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,696.00 9/24/2024 PREMIER STAFFING SOURCE INC ACH24 222.75 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST GOLDEN GATE MSTU PUBLIC MEETINGS 9/24/2024 PREMIER STAFFING SOURCE INC ACH24 237.60 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTIONIST FOREST LAKES MSTU - PUBLIC MEETINGS $ 460.35 9/24/2024 RKL APPRAISAL & CONSULTING PLC ACH24 1,800.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM 9/24/2024 RKL APPRAISAL & CONSULTING PLC ACH24 1,800.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM $ 3,600.00 9/24/2024 STRATEGY MARKETING GROUP INC ACH24 298.80 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 9/24/2024 STRATEGY MARKETING GROUP INC ACH24 475.19 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES $ 773.99 9/24/2024 TRAPEZE SOFTWARE GROUP INC ACH24 3,584.00 COMPUTER SOFTWARE WARRANTY & SUPPORT FOR CAT FAREBOXES SYSTEM $ 3,584.00 9/24/2024 FLORIDA UTILITY SOLUTIONS INC ACH24 187.50 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS $ 187.50 9/24/2024 TRINOVA INC ACH24 1,775.00 MINOR OPERATING EQUIPMENT PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES $ 1,775.00 9/24/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 849.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/24/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH24 (255.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 594.15 9/24/2024 JACOBS ENGINEERING GROUP INC ACH24 4,187.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 JACOBS ENGINEERING GROUP INC ACH24 5,761.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 9,948.50 9/24/2024 1508-1514 N BLVD CORP ACH24 180.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 180.00 9/24/2024 EFE INC ACH24 877.86 MINOR OPERATING EQUIPMENT EMPLOYEE PRODUCTIVITY 9/24/2024 EFE INC ACH24 118.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 EFE INC ACH24 144.48 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 EFE INC ACH24 108.04 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9.25.2024 Disbursements.xlsx Page Page6581 88 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 EFE INC ACH24 25.11 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 EFE INC ACH24 48.18 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 EFE INC ACH24 216.72 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 EFE INC ACH24 221.34 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 EFE INC ACH24 242.61 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 EFE INC ACH24 281.40 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 EFE INC ACH24 635.69 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,919.73 9/24/2024 CAPITAL CONTRACTORS, LLC ACH24 2,950.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 2,950.00 9/24/2024 PUBLIC CONSULTING GROUP INC ACH24 13,433.48 OTHER CONTRACTUAL SERVICES CONSULTING FEES FOR PEMT AND MCO PROGRAM FOR EMS $ 13,433.48 9/24/2024 DOBBS EQUIPMENT LLC ACH24 2,892.13 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/24/2024 DOBBS EQUIPMENT LLC ACH24 263.69 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,155.82 9/24/2024 ENVIRONMENTAL PRODUCTS GROUP INC ACH24 1,619.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,619.81 9/24/2024 WAYPOINT CONTRACTING INC ACH24 35,800.00 OTHER CONTRACTUAL SERVICES REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 35,800.00 9/24/2024 HERITAGE LANDSCAPE SUPPLY ACH24 61.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU 9/24/2024 HERITAGE LANDSCAPE SUPPLY ACH24 (13.78) CREDIT MEMO IRRIGATION PARTS FOR BAYSHORE MSTU $ 47.78 9/24/2024 ESKILLZ CORP ACH24 1,107.11 OTHER PROFESSIONAL FEES ONGOING CSOD OPTIMIZATION & CONSULTING SERV $ 1,107.11 9/24/2024 KEYSTAFF INC ACH24 953.91 TEMPORARY LABOR EMPLOYMENT SERVICES $ 953.91 9/24/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH24 360.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS 9/24/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH24 120.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS 9/24/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH24 540.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 1,020.00 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,179.08 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 919.62 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 465.38 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 4,761.08 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 6,378.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,305.95 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,774.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 2,927.78 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 1,417.88 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 9/24/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH24 3,664.76 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 27,417.85 9/24/2024 AVFUEL CORP. ACH24 21,295.24 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 21,295.24 9/24/2024 HUMAN EXCELSIOR LLC ACH24 1,575.00 VETERINARIAN FEES COMPREHENSIVE CARE ON SITE VETERINARY SERVICES 9/24/2024 HUMAN EXCELSIOR LLC ACH24 1,425.00 VETERINARIAN FEES COMPREHENSIVE CARE ON SITE VETERINARY SERVICES $ 3,000.00 9/24/2024 DYNAFIRE LLC ACH24 285.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 285.00 9/24/2024 WATER SCIENCE ASSOCIATES, INC ACH24 4,567.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 WATER SCIENCE ASSOCIATES, INC ACH24 3,268.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 WATER SCIENCE ASSOCIATES, INC ACH24 1,587.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/24/2024 WATER SCIENCE ASSOCIATES, INC ACH24 5,436.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 14,859.90 9/24/2024 CPH CONSULTING, LLC ACH24 3,097.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY 9/24/2024 CPH CONSULTING, LLC ACH24 3,216.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY $ 6,313.00 9/24/2024 JOHNSON ENGINEERING LLC WIR24 4,242.00 ENGINEERING FEES IMPROVEMENTS FOR HEALTH & SAFETY WITH WATER FLOW 9/24/2024 JOHNSON ENGINEERING LLC WIR24 10,071.75 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 175.00 ENGINEERING FEES BUILD, MAINTAIN, AND REPLACE SOLID WASTE INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 774.96 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 3,099.84 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 301.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 2,227.54 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9.25.2024 Disbursements.xlsx Page Page6582 89 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/24/2024 JOHNSON ENGINEERING LLC WIR24 4,136.86 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 197.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 197.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 543.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 543.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/24/2024 JOHNSON ENGINEERING LLC WIR24 27,136.16 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT 9/24/2024 JOHNSON ENGINEERING LLC WIR24 15,382.71 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT 9/24/2024 JOHNSON ENGINEERING LLC WIR24 32,054.63 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT 9/24/2024 JOHNSON ENGINEERING LLC WIR24 5,957.75 ENGINEERING FEES DESIGN IMPROVE INFRASCTRUCTURE IN PARKS FACILITIES $ 107,948.20 9/25/2024 VALENTIN TOPORAN CAR25 2,150.00 DISASTER ASSISTANCE CARES RELIEF $ 2,150.00 9/25/2024 OMMAC LTD WIR25 6,514.40 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 9/25/2024 OMMAC LTD WIR25 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 9/25/2024 OMMAC LTD WIR25 3,650.18 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 9/25/2024 OMMAC LTD WIR25 672.56 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC $ 20,837.14 9/25/2024 ALLIED UNIVERSAL CORPORATION ACH25 7,420.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 7,420.20 9/25/2024 AIRBUS HELICOPTERS INC ACH25 202.56 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 9/25/2024 AIRBUS HELICOPTERS INC ACH25 2,600.05 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 9/25/2024 AIRBUS HELICOPTERS INC ACH25 872.50 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT $ 3,675.11 9/25/2024 AZTEK COMMUNICATIONS OF ACH25 3,527.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 3,527.00 9/25/2024 B&I CONTRACTORS INC ACH25 6,233.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 9/25/2024 B&I CONTRACTORS INC ACH25 1,725.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/25/2024 B&I CONTRACTORS INC ACH25 1,799.32 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/25/2024 B&I CONTRACTORS INC ACH25 13,493.70 HVAC SUPPLIES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 23,251.02 9/25/2024 CARTER FENCE COMPANY INC ACH25 1,300.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATING AND MAINTAING CRITAICAL FACILITES $ 1,300.00 9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 36,890.06 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES 9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 85,961.98 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES 9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 24,610.30 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES 9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 29,314.11 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES 9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 14,668.22 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES 9/25/2024 COLLIER COUNTY SHERIFFS OFFICE ACH25 14,499.92 REMITTANCES TO OTHER GOVERNMENTS REIMBURSE GRANT ELIGIBLE ACTIVITIES $ 205,944.59 9/25/2024 COMMUNICATIONS INTERNATIONAL INC ACH25 6,879.56 OTHER CONTRACTUAL SERVICES REMOVE RADIOS FROM TRUCKS GOING TO AUCTION 9/25/2024 COMMUNICATIONS INTERNATIONAL INC ACH25 744.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT $ 7,623.56 9/25/2024 DISTRICT TWENTY MEDICAL EXAMINER ACH25 87,162.50 MEDICAL EXAMINER OPER PUBLIC HEALTH & SAFETY - MEDICAL EXAMINER SERVICES $ 87,162.50 9/25/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH25 2,848.21 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS 9/25/2024 GA FOOD SERVICES OF PINELLAS COUNTYACH25 4,708.12 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 7,556.33 9/25/2024 GROUND ZERO LANDSCAPING SERVICES ACH25 5,286.00 MAINTENANCE LANDSCAPING OPERATE/MAINTAIN IRRIGATION QUALITY WATER TRANSMISSION $ 5,286.00 9/25/2024 IDEXX LABORATORIES INC ACH25 182.57 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 IDEXX LABORATORIES INC ACH25 734.24 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY $ 916.81 9/25/2024 JM TODD COMPANY ACH25 73.35 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.008 9/25/2024 JM TODD COMPANY ACH25 17.64 DATA PROCESSING EQUIP R AND M COPIER MAINTENANCE PURCHASED PURSUANT TO FS 29.008 9/25/2024 JM TODD COMPANY ACH25 17.62 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 9/25/2024 JM TODD COMPANY ACH25 2.46 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 9/25/2024 JM TODD COMPANY ACH25 90.78 LEASE EQUIPMENT MAINTAIN INTERNAL CONTROL COPY OPERATIONS & SERVICES 9/25/2024 JM TODD COMPANY ACH25 97.88 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 9/25/2024 JM TODD COMPANY ACH25 4.55 COPYING CHARGES SUPPORT SERVICE DELIVERY 9/25/2024 JM TODD COMPANY ACH25 71.86 LEASE EQUIPMENT COPIER LEASE & OVERAGES FOR SPORTS COMPLEX DAILY OPERATIONS 9/25/2024 JM TODD COMPANY ACH25 0.37 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS 9/25/2024 JM TODD COMPANY ACH25 25.75 PRINTING AND OR BINDING OUTSIDE VENDORS DAILY OPERATIONS 9/25/2024 JM TODD COMPANY ACH25 189.01 LEASE EQUIPMENT DAILY OPERATIONS 9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 9.25.2024 Disbursements.xlsx Page Page6583 90 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 9/25/2024 JM TODD COMPANY ACH25 5.05 COPYING CHARGES PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 9/25/2024 JM TODD COMPANY ACH25 214.44 LEASE EQUIPMENT COPIER LEASE AND COPY CHARGES 9/25/2024 JM TODD COMPANY ACH25 105.30 LEASE EQUIPMENT COPIER REQUIREMENTS FOR FLEET OPERATIONS 9/25/2024 JM TODD COMPANY ACH25 99.00 LEASE EQUIPMENT COPIER REQUIREMENTS FOR FLEET OPERATIONS 9/25/2024 JM TODD COMPANY ACH25 54.48 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 9/25/2024 JM TODD COMPANY ACH25 54.48 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR CAT STAFF 9/25/2024 JM TODD COMPANY ACH25 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 9/25/2024 JM TODD COMPANY ACH25 39.69 LEASE EQUIPMENT PROVIDE COPIES FOR PUBLIC MEETINGS AND STAFF 9/25/2024 JM TODD COMPANY ACH25 44.89 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 9/25/2024 JM TODD COMPANY ACH25 289.37 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 9/25/2024 JM TODD COMPANY ACH25 7.92 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 9/25/2024 JM TODD COMPANY ACH25 283.69 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 9/25/2024 JM TODD COMPANY ACH25 103.60 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/25/2024 JM TODD COMPANY ACH25 103.95 LEASE EQUIPMENT TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 9/25/2024 JM TODD COMPANY ACH25 35.43 COPYING CHARGES TO FACILITATE PRINTING, COPYING, SCANNING FOR EMPLOYEES 9/25/2024 JM TODD COMPANY ACH25 134.43 LEASE EQUIPMENT PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 9/25/2024 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT 9/25/2024 JM TODD COMPANY ACH25 169.33 FOOD OPERATING SUPPLIES COPIER LEASE AND REPAIR AGREEMENT 9/25/2024 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 9/25/2024 JM TODD COMPANY ACH25 37.94 COPYING CHARGES SUPPORT SERVICE DELIVERY 9/25/2024 JM TODD COMPANY ACH25 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT 9/25/2024 JM TODD COMPANY ACH25 19.31 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT 9/25/2024 JM TODD COMPANY ACH25 29.65 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 9/25/2024 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 9/25/2024 JM TODD COMPANY ACH25 361.15 COPYING CHARGES SUPPORT SERVICE DELIVERY 9/25/2024 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 9/25/2024 JM TODD COMPANY ACH25 67.30 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 9/25/2024 JM TODD COMPANY ACH25 1.27 COPYING CHARGES PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 9/25/2024 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 9/25/2024 JM TODD COMPANY ACH25 122.58 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 9/25/2024 JM TODD COMPANY ACH25 236.43 LEASE EQUIPMENT OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 9/25/2024 JM TODD COMPANY ACH25 133.65 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 9/25/2024 JM TODD COMPANY ACH25 48.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 9/25/2024 JM TODD COMPANY ACH25 48.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 9/25/2024 JM TODD COMPANY ACH25 48.56 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 9/25/2024 JM TODD COMPANY ACH25 127.58 LEASE EQUIPMENT MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 9/25/2024 JM TODD COMPANY ACH25 43.44 COPYING CHARGES MAINTAIN BCC OPERATIONS & SERVICES; COPIER LEASE/OVERAGES 9/25/2024 JM TODD COMPANY ACH25 95.18 LEASE EQUIPMENT OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 96.79 COPYING CHARGES OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 103.95 LEASE EQUIPMENT OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 255.23 COPYING CHARGES OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 96.79 LEASE EQUIPMENT OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 111.37 COPYING CHARGES OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 120.99 LEASE EQUIPMENT OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 145.13 COPYING CHARGES OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 2.32 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION 9/25/2024 JM TODD COMPANY ACH25 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION 9/25/2024 JM TODD COMPANY ACH25 0.07 COPYING CHARGES OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION 9/25/2024 JM TODD COMPANY ACH25 179.85 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/25/2024 JM TODD COMPANY ACH25 238.34 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/25/2024 JM TODD COMPANY ACH25 98.77 LEASE EQUIPMENT OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 67.34 COPYING CHARGES OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 160.43 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 9/25/2024 JM TODD COMPANY ACH25 159.53 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 9/25/2024 JM TODD COMPANY ACH25 56.82 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT 9/25/2024 JM TODD COMPANY ACH25 17.51 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT 9/25/2024 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 315.79 COPYING CHARGES OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 96.79 LEASE EQUIPMENT OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 112.63 COPYING CHARGES OFFICE COPIER 9/25/2024 JM TODD COMPANY ACH25 324.64 LEASE EQUIPMENT COLOR COPIER USED FOR OPERATIONS PROCUREMENT 9/25/2024 JM TODD COMPANY ACH25 227.85 COPYING CHARGES PROVIDE PRINTER/COPY CAPABILITIES FOR STAFF 9/25/2024 JM TODD COMPANY ACH25 45.77 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 128.34 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 556.21 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 6.59 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 221.86 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9.25.2024 Disbursements.xlsx Page Page6584 91 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/25/2024 JM TODD COMPANY ACH25 39.55 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 44.81 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 79.12 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 89.61 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 31.65 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 35.84 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 7.91 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 8.96 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 91.04 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 114.64 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 29.10 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 12.03 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 100.62 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 3.99 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 78.30 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 64.96 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 9/25/2024 JM TODD COMPANY ACH25 64.96 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 9/25/2024 JM TODD COMPANY ACH25 64.96 RENT EQUIPMENT EMPLOYEE PRODUCTIVITY 9/25/2024 JM TODD COMPANY ACH25 106.35 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 9/25/2024 JM TODD COMPANY ACH25 116.07 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 9/25/2024 JM TODD COMPANY ACH25 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 9/25/2024 JM TODD COMPANY ACH25 6.02 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 9/25/2024 JM TODD COMPANY ACH25 114.13 LEASE EQUIPMENT COPIER/ COPIES FOR ADMINISTRATION DUTIES 9/25/2024 JM TODD COMPANY ACH25 186.88 COPYING CHARGES COPIER/ COPIES FOR ADMINISTRATION DUTIES 9/25/2024 JM TODD COMPANY ACH25 123.96 LEASE EQUIPMENT PROVIDE DEDICATED APPLICATION SUPPORT FOR PUBLIC UTILITIES 9/25/2024 JM TODD COMPANY ACH25 133.71 LEASE EQUIPMENT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 57.65 COPYING CHARGES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 113.47 LEASE EQUIPMENT OFFICE COPIERS 9/25/2024 JM TODD COMPANY ACH25 89.95 COPYING CHARGES OFFICE COPIERS 9/25/2024 JM TODD COMPANY ACH25 129.94 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 9/25/2024 JM TODD COMPANY ACH25 168.53 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 9/25/2024 JM TODD COMPANY ACH25 200.00 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 9/25/2024 JM TODD COMPANY ACH25 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 9/25/2024 JM TODD COMPANY ACH25 24.39 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 9/25/2024 JM TODD COMPANY ACH25 87.56 COPYING CHARGES MAINTAIN CMO OPERATIONS & SERVICES; COST OF COPIES 9/25/2024 JM TODD COMPANY ACH25 35.73 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 12.11 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 90.80 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 31.72 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 66.58 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 20.52 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 89.11 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 63.84 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 16.32 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 17.35 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 9/25/2024 JM TODD COMPANY ACH25 3.25 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 19.98 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 0.08 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 124.85 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 9/25/2024 JM TODD COMPANY ACH25 300.18 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD $ 12,364.27 9/25/2024 JSFM INC ACH25 99.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/25/2024 JSFM INC ACH25 369.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 468.70 9/25/2024 KIMLEY HORN & ASSOCIATES INC ACH25 89,877.35 ENGINEERING FEES DESIGN SERVICE REQUIRED TO MOVE FORWARD WITH PROJECT $ 89,877.35 9/25/2024 MIDWEST TAPE EXCHANGE ACH25 18,372.17 LIBRARY E-BOOKS MAINTAIN LIBRARY OPERATIONS $ 18,372.17 9/25/2024 NABORS GIBLIN & NICKERSON PA ACH25 1,700.00 LEGAL FEES IMPACT FEE LEGAL SERVICES $ 1,700.00 9/25/2024 PROLIME CORPORATION ACH25 29,257.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 29,257.50 9/25/2024 WESTVIEW CORP INC ACH25 26.44 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY $ 26.44 9/25/2024 SUNSHINE ACE HARDWARE INC ACH25 317.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 317.77 9/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 2,004.59 OTHER CONTRACTUAL SERVICES PROVIDE ACCURATE LOCATION SERVICES FOR WATER-SEWER DISTRICT 9.25.2024 Disbursements.xlsx Page Page6585 92 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 595.71 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 532.89 CONTRACT SVS ONE CALL LOCATES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 SUNSHINE STATE ONE CALL OF FLORIDA ACH25 386.09 CONTRACT SVS ONE CALL LOCATES STAFF & PUBLIC SEARCH FOR LOCATION UNDERGROUND UTILITIES $ 3,519.28 9/25/2024 VICS BOOT & SHOE INC ACH25 203.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 9/25/2024 VICS BOOT & SHOE INC ACH25 775.53 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 9/25/2024 VICS BOOT & SHOE INC ACH25 405.80 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 9/25/2024 VICS BOOT & SHOE INC ACH25 220.99 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 9/25/2024 VICS BOOT & SHOE INC ACH25 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 9/25/2024 VICS BOOT & SHOE INC ACH25 418.55 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 9/25/2024 VICS BOOT & SHOE INC ACH25 140.24 PERSONAL SAFETY EQUIPMENT PROTECTIVE FOOTWEAR 9/25/2024 VICS BOOT & SHOE INC ACH25 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 9/25/2024 VICS BOOT & SHOE INC ACH25 225.00 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD 9/25/2024 VICS BOOT & SHOE INC ACH25 140.24 PERSONAL SAFETY EQUIPMENT EMPLOYEE PERSONAL SAFETY FOOTWEAR 9/25/2024 VICS BOOT & SHOE INC ACH25 340.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 9/25/2024 VICS BOOT & SHOE INC ACH25 1,574.73 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/25/2024 VICS BOOT & SHOE INC ACH25 373.98 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY 9/25/2024 VICS BOOT & SHOE INC ACH25 368.98 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY 9/25/2024 VICS BOOT & SHOE INC ACH25 225.00 PERSONAL SAFETY EQUIPMENT FIELD STAFF SAFETY PROTECTIVE WEAR 9/25/2024 VICS BOOT & SHOE INC ACH25 590.85 PERSONAL SAFETY EQUIPMENT PROVIDE PROTECTIVE FOOTWEAR TO COUNTY STAFF $ 6,617.92 9/25/2024 ULINE INC ACH25 658.80 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/25/2024 ULINE INC ACH25 87.36 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 746.16 9/25/2024 BRENNTAG MID SOUTH INC ACH25 7,892.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/25/2024 BRENNTAG MID SOUTH INC ACH25 7,892.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 15,785.76 9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 220.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 64.10 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 64.30 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 64.10 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 440.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 90.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 88.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 54.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 9/25/2024 RUSH MESSENGER SERVICE WEST INC ACH25 135.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE $ 1,354.50 9/25/2024 CDW LLC ACH25 361.97 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 9/25/2024 CDW LLC ACH25 11.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/25/2024 CDW LLC ACH25 42.29 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 9/25/2024 CDW LLC ACH25 65,890.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES 9/25/2024 CDW LLC ACH25 104,620.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES 9/25/2024 CDW LLC ACH25 175,098.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MOR EFFECTIVELY PERFORM DUTIES 9/25/2024 CDW LLC ACH25 63.50 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 346,086.76 9/25/2024 TAMIAMI FORD INC ACH25 30.36 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/25/2024 TAMIAMI FORD INC ACH25 6,395.80 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/25/2024 TAMIAMI FORD INC ACH25 35.90 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/25/2024 TAMIAMI FORD INC ACH25 (500.00) CREDIT MEMO FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 5,962.06 9/25/2024 DIRECT IMPRESSIONS, INC. ACH25 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS $ 27.50 9/25/2024 DEERE COMPANY ACH25 12,813.14 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY 9/25/2024 DEERE COMPANY ACH25 508.26 OTHER MACHINERY AND EQUIPMENT SUPPORT SERVICE DELIVERY $ 13,321.40 9/25/2024 ENVIRONMENTAL SYSTEMS RESEARCH INSACH25 12,600.00 COMPUTER SOFTWARE PROVIDE GIS SOFTWARE SERVICES TO GMCD $ 12,600.00 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 3,762.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,356.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,793.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 2,625.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 50,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY 9.25.2024 Disbursements.xlsx Page Page6586 93 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/25/2024 PARADISE ADVERTISING & MARKETING IN ACH25 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 66,187.50 9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 453.40 UTILITIES PARTS ETC MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 11.13 POSTAGE FREIGHT AND UPS MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 2,529.09 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 10,324.07 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 348.14 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 GRAYBAR ELECTRIC COMPANY INC ACH25 1,453.26 LIGHTING MAINTENANCE SUPPORT SERVICE DELIVERY $ 15,119.09 9/25/2024 POLYDYNE INC ACH25 17,020.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 POLYDYNE INC ACH25 34,040.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 51,060.00 9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 2,505.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM 9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 107.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES TO SUPPORT EXISTING SCADA SYSTEM 9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 3,510.00 COMPUTER SOFTWARE PROVIDE SUPEVISORY CONTROL & DATA ACQUISITION 9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 2,035.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 3,300.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/25/2024 GRAY MATTER SYSTEMS LLC ACH25 410.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE $ 11,867.50 9/25/2024 IRON MOUNTAIN OFF SITE DATA ACH25 1,253.20 DATA PROCESSING EQUIP R AND M OFFSITE STORAGE OF BACKUP TAPES TO SAFEGUARD PUBLIC DATA $ 1,253.20 9/25/2024 STATE OF FLORIDA ACH25 9,350.00 OTHER PROFESSIONAL FEES IT POSITION 9/25/2024 STATE OF FLORIDA ACH25 9,350.00 OTHER PROFESSIONAL FEES DATA PROCESSING CLERK POSITION 9/25/2024 STATE OF FLORIDA ACH25 11,391.07 OTHER PROFESSIONAL FEES AV SPECIALIST POSITION $ 30,091.07 9/25/2024 LEGAL AID SERVICE OF BROWARD COUNTYACH25 23,270.38 OTHER CONTRACTUAL SERVICES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY $ 23,270.38 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 135.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 669.80 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 4,402.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION. 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 1,472.10 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 6,545.13 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 992.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 487.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 184.08 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 1,739.34 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 402.37 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 890.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 772.52 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 218.42 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 550.40 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 12,447.50 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 274.74 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 38.06 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 741.28 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 274.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 15.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 215.65 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 478.17 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/25/2024 GRAINGER INDUSTRIAL SUPPLY ACH25 1,371.50 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS $ 35,319.55 9/25/2024 ANGIE BREWER & ASSOCIATES LC ACH25 8,582.00 OTHER CONTRACTUAL SERVICES OVERSIGHT ON IMM BRIDGE REPLACEMENT PUBLIC SAFETY $ 8,582.00 9/25/2024 PATTERSON VETERINARY SUPPLY INC ACH25 319.17 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES $ 319.17 9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 554.93 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 265.17 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 622.39 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 370.23 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 120.29 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/25/2024 INDUSTRIAL SCIENTIFIC CORPORATION ACH25 280.21 COMPUTER SOFTWARE PREVENT ACCIDENTAL EXPOSURE TO TOXIC GASSES $ 2,493.43 9/25/2024 GILLIG LLC ACH25 1,588.29 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,588.29 9/25/2024 FISHER SCIENTIFIC ACH25 2,120.75 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 9/25/2024 FISHER SCIENTIFIC ACH25 403.96 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 2,524.71 9.25.2024 Disbursements.xlsx Page Page6587 94 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/25/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH25 850.85 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 9/25/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH25 36,016.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 9/25/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH25 6,809.32 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN 9/25/2024 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH25 3,486.00 INSURANCE ADMINISTRATION FEES EFFICIENTLY ADMINISTER THE HEALTH PLAN $ 47,162.17 9/25/2024 PETER VORSATZ ACH25 175.00 OTHER CONTRACTUAL SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/25/2024 PETER VORSATZ ACH25 75.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES $ 250.00 9/25/2024 BOUND TREE MEDICAL LLC ACH25 49.54 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 9/25/2024 BOUND TREE MEDICAL LLC ACH25 8,249.14 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 8,298.68 9/25/2024 BRINKS INCORPORATED ACH25 1,006.64 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT 9/25/2024 BRINKS INCORPORATED ACH25 111.85 BANK FEES PROVIDE TRANSFER OF CASH TO BANK FOR COLLIER AREA TRANSIT $ 1,118.49 9/25/2024 BALD EAGLE TOWING & RECOVERY INC ACH25 225.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/25/2024 BALD EAGLE TOWING & RECOVERY INC ACH25 350.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 575.00 9/25/2024 CHE&G INC ACH25 129.37 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 9/25/2024 CHE&G INC ACH25 191.87 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES 9/25/2024 CHE&G INC ACH25 905.59 PLUMBING CONTRACTORS DRAIN TREATMENTS ON COUNTY FACILITIES $ 1,226.83 9/25/2024 REXEL USA INC ACH25 6,212.29 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/25/2024 REXEL USA INC ACH25 16,194.05 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 REXEL USA INC ACH25 (596.59) CREDIT MEMO OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 REXEL USA INC ACH25 9,088.00 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/25/2024 REXEL USA INC ACH25 898.92 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD $ 31,796.67 9/25/2024 TECHNICAL MANAGEMENT ASSOCIATES IN ACH25 2,230.47 ELECTRICAL CONTRACTORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 2,230.47 9/25/2024 GUARDIAN FUELING TECHNOLOGIES ACH25 950.25 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/25/2024 GUARDIAN FUELING TECHNOLOGIES ACH25 3,097.87 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 4,048.12 9/25/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH25 12,421.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 12,421.04 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 13,260.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 250.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 19,500.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 8,241.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 1,200.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 5,161.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 15,312.40 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 8,489.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 9,869.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 10,430.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 6,490.00 OTHER CONTRACTUAL SERVICES MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 SUPERIOR LANDSCAPING & LAWN SERVICEACH25 8,289.96 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY $ 141,260.36 9/25/2024 VITAL RECORDS HOLDING LLC ACH25 134.49 OTHER CONTRACTUAL SERVICES OTHER CONTRACTED SERVICES PURCHASED PURSUANT TO FS 29.008 9/25/2024 VITAL RECORDS HOLDING LLC ACH25 29.70 TRASH AND GARBAGE DISPOSAL PURCHASE SHREDDING SERVICES 9/25/2024 VITAL RECORDS HOLDING LLC ACH25 411.05 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD $ 575.24 9/25/2024 PALMDALE OIL COMPANY ACH25 6,767.13 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9/25/2024 PALMDALE OIL COMPANY ACH25 12,311.47 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 19,078.60 9/25/2024 STANTEC CONSULTING SERVICES INC ACH25 20,503.00 ENGINEERING FEES PROFESSIONAL ARCHITECTURAL DESIGN SERVICES FOR THE CCBC $ 20,503.00 9/25/2024 N. HARRIS COMPUTER CORPORATION ACH25 74,209.00 COMPUTER SOFTWARE PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/25/2024 N. HARRIS COMPUTER CORPORATION ACH25 41,816.04 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 9/25/2024 N. HARRIS COMPUTER CORPORATION ACH25 2,786.16 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES $ 118,811.20 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 11,012.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING MAINTENANCE/REPAIRS TO COUNTY FACILITIES 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 7,875.00 MAINTENANCE LANDSCAPING LANDSCAPING FOR WELLFIELD 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 2,180.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,950.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA 9.25.2024 Disbursements.xlsx Page Page6588 95 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 2,158.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 11,329.00 OTHER CONTRACTUAL SERVICES PROVIDE GROUND MAINTENANCE IN IMM MSTU BEAUTIFICATION AREA 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 4,500.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 8,971.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR LELY MSTU AREAS 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 700.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,200.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 900.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,600.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,100.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 5,000.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 3,500.00 MAINTENANCE LANDSCAPING IMMOKALEE CEMETERY LANDSCAPE MAINTENANCE 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 400.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/25/2024 A&M PROPERTY MAINTENANCE LLC ACH25 1,200.00 OTHER CONTRACTUAL SERVICES PEPPER RANCH PRESERVE MAINTENANCE $ 66,875.00 9/25/2024 WEX BANK ACH25 31,494.08 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 31,494.08 9/25/2024 AZURA INVESTIGATIONS LLC ACH25 471.50 OTHER CONTRACTUAL SERVICES OBTAIN BACKGROUND CHECKS FOR COLLIER COUNTY NEW HIRES 9/25/2024 AZURA INVESTIGATIONS LLC ACH25 12.60 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY $ 484.10 9/25/2024 LOU HAMMOND & ASSOCIATES INC ACH25 11,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 11,000.00 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,400.00 OTHER CONTRACTUAL SERVICES SUPPORTS SERVICE DELIVERY 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 4,820.20 ELECTRICAL CONTRACTORS PUBLIC SAFETY 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,461.20 ELECTRICAL SUPPLIER REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 3,291.24 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,120.00 ELECTRICAL CONTRACTORS FOR FIELD USE AMD SAFETY 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 787.99 OTHER CONTRACTUAL SERVICES MAINTENANACE FOR ELECTRICAL COMPONENTS OFIRRIGATION SYSTEMS 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 2,843.40 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,120.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 10,360.23 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 3,196.43 ELECTRICAL CONTRACTORS URGENT ELECTRICAL CONTRACTOR SERVICES 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 1,953.22 ELECTRICAL CONTRACTORS SUPPORT SERVICE DELIVERY 9/25/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH25 4,570.30 OTHER CONTRACTUAL SERVICES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 37,924.21 9/25/2024 MWASTE INC ACH25 14.95 TRASH AND GARBAGE DISPOSAL HAZARD MEDICAL WASTE 9/25/2024 MWASTE INC ACH25 175.00 HAZARDOUS WASTE MGMT FEE BIO HAZARD WASTE DISPOSAL PUBLIC SAFETY 9/25/2024 MWASTE INC ACH25 29.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK 9/25/2024 MWASTE INC ACH25 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 9/25/2024 MWASTE INC ACH25 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 9/25/2024 MWASTE INC ACH25 136.92 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 9/25/2024 MWASTE INC ACH25 29.90 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 9/25/2024 MWASTE INC ACH25 258.89 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 9/25/2024 MWASTE INC ACH25 14.95 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 9/25/2024 MWASTE INC ACH25 29.90 TRASH AND GARBAGE DISPOSAL REMOVAL OF HAZARDOUS WASTE SAFELY FROM PARK $ 750.21 9/25/2024 CONTEMPORARY CONTROLS & COMM INC ACH25 2,463.12 SPRINKLER SYSTEM MAINTENANCE TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS $ 2,463.12 9/25/2024 JUDITH D MURPHY ACH25 650.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 650.00 9/25/2024 SEMINOLE TRIBE OF FLORIDA INC ACH25 12,335.74 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 12,335.74 9/25/2024 US WATER SERVICES CORPORATION ACH25 650.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/25/2024 US WATER SERVICES CORPORATION ACH25 180.00 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES 9/25/2024 US WATER SERVICES CORPORATION ACH25 150.00 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY 9/25/2024 US WATER SERVICES CORPORATION ACH25 1,015.74 OTHER CONTRACTUAL SERVICES REQUIRED FOR CLEAN WATER AT COUNTY CEI FIELD OFFICE $ 1,995.74 9/25/2024 CHUCHI BUSH HOG INC ACH25 1,536.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 9/25/2024 CHUCHI BUSH HOG INC ACH25 (15.36) DISCOUNT APPLIED REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 9/25/2024 CHUCHI BUSH HOG INC ACH25 3,777.28 OTHER CONTRACTUAL SERVICES MOWING THROUGH OUT COUNTY $ 5,297.92 9/25/2024 GEOTECH ENVIRONMENTAL EQUIPMENT INACH25 360.50 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/25/2024 GEOTECH ENVIRONMENTAL EQUIPMENT INACH25 1,191.74 OTHER CONTRACTUAL SERVICES PUBLIC & HEALTH SAFETY WATER QUALITY $ 1,552.24 9/25/2024 EVOQUA WATER TECHNOLOGIES LLC ACH25 56,800.80 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 EVOQUA WATER TECHNOLOGIES LLC ACH25 13,710.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 70,510.80 9/25/2024 RKL APPRAISAL & CONSULTING PLC ACH25 2,500.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM 9.25.2024 Disbursements.xlsx Page Page6589 96 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 2,500.00 9/25/2024 PREFERRED MATERIALS INC ACH25 245.83 ASPHALT AND COLD MIX OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 245.83 9/25/2024 STRATEGY MARKETING GROUP INC ACH25 2,813.60 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 9/25/2024 STRATEGY MARKETING GROUP INC ACH25 983.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES $ 3,796.60 9/25/2024 IDSS GLOBAL LLC ACH25 1,500.00 COMPUTER SOFTWARE PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER COUNTY $ 1,500.00 9/25/2024 BEASLEY MEDIA GROUP LLC ACH25 600.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY 9/25/2024 BEASLEY MEDIA GROUP LLC ACH25 504.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY $ 1,104.00 9/25/2024 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH25 227.50 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP 9/25/2024 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH25 130.00 ENGINEERING FEES FDEP REQUIRED ANNUAL MONITORING. FOR LDEP 9/25/2024 APTIM ENVIRONMENTAL & INFRASTRUCUR ACH25 35,139.00 IMPROVEMENTS GENERAL PARK SHORE BEACH RENOURISHMENT PROJECT $ 35,496.50 9/25/2024 TWILIO INC ACH25 186.52 CELLULAR TELEPHONE IMPROVE COMMUNICATIONS WITH PUBLIC FOR PERMIT INSPECTIONS $ 186.52 9/25/2024 LEO'S SOD, LLC ACH25 392.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 9/25/2024 LEO'S SOD, LLC ACH25 2,200.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 9/25/2024 LEO'S SOD, LLC ACH25 1,260.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 9/25/2024 LEO'S SOD, LLC ACH25 3,253.60 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 7,105.60 9/25/2024 MAINSCAPE INC ACH25 59.08 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 133.55 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 120.52 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 67.84 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 63.19 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 102.04 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 119.88 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 27.49 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 81.51 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 29.54 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 10,353.55 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 MAINSCAPE INC ACH25 14,274.26 MAINTENANCE LANDSCAPING MAINTENANCE FOR RR EAST MEDIANS 9/25/2024 MAINSCAPE INC ACH25 11,732.65 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 MAINSCAPE INC ACH25 27,112.37 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE COUNTY 9/25/2024 MAINSCAPE INC ACH25 178.68 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 120.29 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 39.33 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 65.24 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 9/25/2024 MAINSCAPE INC ACH25 124.32 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 64,805.33 9/25/2024 SMITH BRYAN & MYERS INC ACH25 6,250.00 OTHER CONTRACTUAL SERVICES ADVANCE THE COUNTY'S LEGISLATIVE PRIORITIES & INITIATIVES $ 6,250.00 9/25/2024 SYNAGRO WWT INC ACH25 25,442.68 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO GGWWTP 9/25/2024 SYNAGRO WWT INC ACH25 24,548.44 OTHER CONTRACTUAL SERVICES PROVIDE SLUDGE HAULING SERVICE TO NESA FACILITY $ 49,991.12 9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 131,764.23 BANK FEES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 7,533.18 BANK FEES ALLOW RESIDENTS AND BUSINESS TO CONVENIENTLY PAY TIPPING FEE 9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 3,174.50 CREDIT CARD DISCOUNT FEE SUPPORT SERVICE DELIVERY 9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 283.98 BANK FEES SUPPORT SERVICE DELIVERY 9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 91.00 CREDIT CARD DISCOUNT FEE SUPPORT LIBRARY OPERATIONS 9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 9.20 BANK FEES SUPPORT CHS OPERATIONS $ 142,856.09 9/25/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH25 6,516.92 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 6,516.92 9/25/2024 NOELL LAW PLLC ACH25 2,250.00 LEGAL FEES PROVIDE GMCDD LEGAL REPRESENTATION FOR CODE ENFORCEMENT BD $ 2,250.00 9/25/2024 KEYSTAFF INC ACH25 1,196.50 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 9/25/2024 KEYSTAFF INC ACH25 1,267.86 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 9/25/2024 KEYSTAFF INC ACH25 3,112.69 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 1,441.92 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION 9/25/2024 KEYSTAFF INC ACH25 2,628.10 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/25/2024 KEYSTAFF INC ACH25 2,028.88 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/25/2024 KEYSTAFF INC ACH25 1,304.14 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION 9/25/2024 KEYSTAFF INC ACH25 1,828.63 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/25/2024 KEYSTAFF INC ACH25 580.09 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 9/25/2024 KEYSTAFF INC ACH25 1,038.40 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 9.25.2024 Disbursements.xlsx Page Page6590 97 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/25/2024 KEYSTAFF INC ACH25 897.47 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 9/25/2024 KEYSTAFF INC ACH25 912.06 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/25/2024 KEYSTAFF INC ACH25 1,085.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/25/2024 KEYSTAFF INC ACH25 1,883.83 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 9/25/2024 KEYSTAFF INC ACH25 943.53 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 9/25/2024 KEYSTAFF INC ACH25 1,009.04 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 9/25/2024 KEYSTAFF INC ACH25 752.25 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 9/25/2024 KEYSTAFF INC ACH25 2,037.50 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 9/25/2024 KEYSTAFF INC ACH25 2,398.05 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 940.32 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 953.91 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 5,455.68 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/25/2024 KEYSTAFF INC ACH25 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 9/25/2024 KEYSTAFF INC ACH25 781.82 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/25/2024 KEYSTAFF INC ACH25 50.78 OTHER CONTRACTUAL SERVICES ASSIST WITH THE COUNTY BRIDGE PROGRAM 9/25/2024 KEYSTAFF INC ACH25 741.42 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 718.11 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 959.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC 9/25/2024 KEYSTAFF INC ACH25 2,552.87 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/25/2024 KEYSTAFF INC ACH25 612.14 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT 9/25/2024 KEYSTAFF INC ACH25 1,230.62 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION 9/25/2024 KEYSTAFF INC ACH25 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/25/2024 KEYSTAFF INC ACH25 1,843.20 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 9/25/2024 KEYSTAFF INC ACH25 691.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/25/2024 KEYSTAFF INC ACH25 1,177.42 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 3,606.71 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 353.50 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/25/2024 KEYSTAFF INC ACH25 3,353.06 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 1,609.32 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/25/2024 KEYSTAFF INC ACH25 4,675.97 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 9/25/2024 KEYSTAFF INC ACH25 3,847.68 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 345.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 9/25/2024 KEYSTAFF INC ACH25 345.60 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 9/25/2024 KEYSTAFF INC ACH25 1,625.23 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 9/25/2024 KEYSTAFF INC ACH25 1,128.62 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/25/2024 KEYSTAFF INC ACH25 877.32 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE 9/25/2024 KEYSTAFF INC ACH25 769.91 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/25/2024 KEYSTAFF INC ACH25 3,523.71 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/25/2024 KEYSTAFF INC ACH25 399.21 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/25/2024 KEYSTAFF INC ACH25 1,494.76 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/25/2024 KEYSTAFF INC ACH25 533.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/25/2024 KEYSTAFF INC ACH25 152.08 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/25/2024 KEYSTAFF INC ACH25 1,125.52 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/25/2024 KEYSTAFF INC ACH25 1,036.05 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/25/2024 KEYSTAFF INC ACH25 725.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/25/2024 KEYSTAFF INC ACH25 649.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/25/2024 KEYSTAFF INC ACH25 393.60 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/25/2024 KEYSTAFF INC ACH25 444.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/25/2024 KEYSTAFF INC ACH25 456.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/25/2024 KEYSTAFF INC ACH25 311.04 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/25/2024 KEYSTAFF INC ACH25 375.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 9/25/2024 KEYSTAFF INC ACH25 609.17 TEMPORARY LABOR SUPPORT CHS OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 1,897.46 TEMPORARY LABOR SUPPORT CHS OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 641.11 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 1,472.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/25/2024 KEYSTAFF INC ACH25 1,043.11 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 9/25/2024 KEYSTAFF INC ACH25 1,036.84 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 9/25/2024 KEYSTAFF INC ACH25 1,268.80 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES 9/25/2024 KEYSTAFF INC ACH25 843.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/25/2024 KEYSTAFF INC ACH25 921.58 TEMPORARY LABOR EMPLOYMENT SERVICES 9/25/2024 KEYSTAFF INC ACH25 16,985.76 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 9/25/2024 KEYSTAFF INC ACH25 15,614.89 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/25/2024 KEYSTAFF INC ACH25 8,185.35 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/25/2024 KEYSTAFF INC ACH25 2,008.25 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/25/2024 KEYSTAFF INC ACH25 796.50 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 9/25/2024 KEYSTAFF INC ACH25 940.47 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 9/25/2024 KEYSTAFF INC ACH25 1,628.16 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 9/25/2024 KEYSTAFF INC ACH25 5,285.22 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 9.25.2024 Disbursements.xlsx Page Page6591 98 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/25/2024 KEYSTAFF INC ACH25 14,354.57 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 9/25/2024 KEYSTAFF INC ACH25 6,338.42 TEMPORARY LABOR TEMP LABOR 9/25/2024 KEYSTAFF INC ACH25 1,562.90 TEMPORARY LABOR TEMP LABOR 9/25/2024 KEYSTAFF INC ACH25 781.45 TEMPORARY LABOR TEMP LABOR 9/25/2024 KEYSTAFF INC ACH25 2,866.68 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/25/2024 KEYSTAFF INC ACH25 5,129.40 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/25/2024 KEYSTAFF INC ACH25 4,207.09 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/25/2024 KEYSTAFF INC ACH25 4,521.10 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/25/2024 KEYSTAFF INC ACH25 3,963.34 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 9/25/2024 KEYSTAFF INC ACH25 447.31 TEMPORARY LABOR TEMPORARY STAFFING 9/25/2024 KEYSTAFF INC ACH25 3,215.95 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 9/25/2024 KEYSTAFF INC ACH25 12,125.71 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR $ 204,664.02 9/25/2024 HIGH SOURCES INC ACH25 85,259.73 CUSTODIAL SERVICES OUTSIDE VENDORS REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 85,259.73 9/25/2024 NCR PAYMENT SOLUTIONS CORP. ACH25 20.00 OTHER PROFESSIONAL FEES TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 20.00 9/25/2024 BB CLUB HOLDINGS INC ACH25 625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 625.00 9/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 2,370.57 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 9/25/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH25 1,494.94 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 3,865.51 9/25/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH25 4,275.24 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/25/2024 AIRGAS SPECIALTY PRODUCTS, INC ACH25 3,970.26 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,245.50 9/25/2024 AVFUEL CORP. ACH25 21,211.41 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 21,211.41 9/25/2024 DYNAFIRE LLC ACH25 656.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 656.00 9/25/2024 D.T. WATER, LLC ACH25 93.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 9/25/2024 D.T. WATER, LLC ACH25 8.00 OFFICE SUPPLIES GENERAL BOTTLED WATER, DISPENSERS & CUPS 9/25/2024 D.T. WATER, LLC ACH25 9.00 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS 9/25/2024 D.T. WATER, LLC ACH25 38.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CMO STAFF & GUESTS 9/25/2024 D.T. WATER, LLC ACH25 12.50 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 9/25/2024 D.T. WATER, LLC ACH25 154.75 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/25/2024 D.T. WATER, LLC ACH25 38.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 9/25/2024 D.T. WATER, LLC ACH25 8.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 47.50 OFFICE SUPPLIES GENERAL DAILY OPERATIONS 9/25/2024 D.T. WATER, LLC ACH25 12.50 OFFICE SUPPLIES GENERAL DRINKING WATER FOR CRA STAFF 9/25/2024 D.T. WATER, LLC ACH25 21.50 OTHER MISCELLANEOUS SERVICES WATER FOR STAFF AT IMMAKOLEE RM OFFICE 9/25/2024 D.T. WATER, LLC ACH25 60.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 D.T. WATER, LLC ACH25 41.50 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 48.50 OFFICE SUPPLIES GENERAL SPORTS COMPLEX COOLER & DRINKING WATER 9/25/2024 D.T. WATER, LLC ACH25 12.50 OTHER OPERATING SUPPLIES BOTTLED WATER FOR PROGRAMS AND GUESTS 9/25/2024 D.T. WATER, LLC ACH25 3.50 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/25/2024 D.T. WATER, LLC ACH25 119.50 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 9/25/2024 D.T. WATER, LLC ACH25 154.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 D.T. WATER, LLC ACH25 86.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 D.T. WATER, LLC ACH25 1,226.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 D.T. WATER, LLC ACH25 17.00 OTHER OPERATING SUPPLIES PROVIDE INVENTORY MANAGEMENT/CONTROL FOR PUBLIC UTILITIES 9/25/2024 D.T. WATER, LLC ACH25 79.00 OFFICE SUPPLIES GENERAL SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 9/25/2024 D.T. WATER, LLC ACH25 4.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER FOR CAT STAFF 9/25/2024 D.T. WATER, LLC ACH25 22.50 OFFICE SUPPLIES GENERAL CBO OFFICE DRINKING WATER 9/25/2024 D.T. WATER, LLC ACH25 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 9/25/2024 D.T. WATER, LLC ACH25 17.50 OTHER MISCELLANEOUS SERVICES PROVIDE DRINKING WATER FOR PTNE STAFF 9/25/2024 D.T. WATER, LLC ACH25 75.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 74.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 56.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 75.50 FOOD OPERATING SUPPLIES PURCHASE DRINKING WATER FOR EMPLOYEES 9/25/2024 D.T. WATER, LLC ACH25 18.30 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 9/25/2024 D.T. WATER, LLC ACH25 12.20 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 9/25/2024 D.T. WATER, LLC ACH25 152.70 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 9/25/2024 D.T. WATER, LLC ACH25 101.80 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY 9/25/2024 D.T. WATER, LLC ACH25 112.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 9/25/2024 D.T. WATER, LLC ACH25 29.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 9/25/2024 D.T. WATER, LLC ACH25 50.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 9/25/2024 D.T. WATER, LLC ACH25 448.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 9.25.2024 Disbursements.xlsx Page Page6592 99 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/25/2024 D.T. WATER, LLC ACH25 17.00 OFFICE SUPPLIES GENERAL DRINKING WATER, SUPPLIES & RENTAL FOR FLEET OPERATIONS 9/25/2024 D.T. WATER, LLC ACH25 65.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/25/2024 D.T. WATER, LLC ACH25 18.50 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/25/2024 D.T. WATER, LLC ACH25 389.00 OFFICE SUPPLIES GENERAL MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/25/2024 D.T. WATER, LLC ACH25 75.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 9/25/2024 D.T. WATER, LLC ACH25 162.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 9/25/2024 D.T. WATER, LLC ACH25 67.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 9/25/2024 D.T. WATER, LLC ACH25 71.00 OTHER OPERATING SUPPLIES PROVIDE BOTTLED WATER FOR OFFICE 9/25/2024 D.T. WATER, LLC ACH25 164.50 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY 9/25/2024 D.T. WATER, LLC ACH25 61.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 57.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 26.00 OTHER OPERATING SUPPLIES TO PROVIDE WATER FOR STAFF AND PUBLIC FOR HEALTH AND SAFETY 9/25/2024 D.T. WATER, LLC ACH25 12.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 30.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 39.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 23.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 56.00 OFFICE SUPPLIES GENERAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 D.T. WATER, LLC ACH25 83.00 OTHER OPERATING SUPPLIES TO PROVIDE PARTS FOR IRRIGATION 9/25/2024 D.T. WATER, LLC ACH25 26.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 3.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 35.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 48.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 26.00 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS 9/25/2024 D.T. WATER, LLC ACH25 89.00 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS 29.008 9/25/2024 D.T. WATER, LLC ACH25 102.50 OTHER OPERATING SUPPLIES WATER DELIVERY SERVICE PURCHASED PURSUANT TO FS 29.008 9/25/2024 D.T. WATER, LLC ACH25 125.00 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 9/25/2024 D.T. WATER, LLC ACH25 22.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 9/25/2024 D.T. WATER, LLC ACH25 7.80 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 225.00 OFFICE SUPPLIES GENERAL HEALTH AND SAFETY 9/25/2024 D.T. WATER, LLC ACH25 74.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 9/25/2024 D.T. WATER, LLC ACH25 30.50 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 9/25/2024 D.T. WATER, LLC ACH25 108.00 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR MANAGEMENT & ADMIN FOR PUBLIC UTILITIES 9/25/2024 D.T. WATER, LLC ACH25 25.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 18.00 OTHER OPERATING SUPPLIES BOTTLED WATER, DISPENSERS & CUPS 9/25/2024 D.T. WATER, LLC ACH25 120.00 OFFICE SUPPLIES GENERAL WATER HEALTH AND SAFETY 9/25/2024 D.T. WATER, LLC ACH25 22.50 OFFICE SUPPLIES GENERAL OPERATING AND MAINTAINING CRITICAL FACILITIES 9/25/2024 D.T. WATER, LLC ACH25 8.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR IMM CRA OFFICE 9/25/2024 D.T. WATER, LLC ACH25 367.00 OFFICE SUPPLIES GENERAL MAINTENANCE & OPERATION OF REVERSE OSMOSIS SYSTEM IN PC LAB 9/25/2024 D.T. WATER, LLC ACH25 225.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR LOCATES STAFF 9/25/2024 D.T. WATER, LLC ACH25 84.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 21.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 71.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 165.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 44.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 7.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 118.00 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 9/25/2024 D.T. WATER, LLC ACH25 21.00 OTHER CONTRACTUAL SERVICES EMS BOTTLED WATER FOR STATION AND EMS ADMIN OFFICE 9/25/2024 D.T. WATER, LLC ACH25 53.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER TO EMPLOYEES 9/25/2024 D.T. WATER, LLC ACH25 61.80 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS 9/25/2024 D.T. WATER, LLC ACH25 4.70 OTHER OPERATING SUPPLIES BOTTLED DRINKING WATER FOR IT STAFF & CUSTOMERS 9/25/2024 D.T. WATER, LLC ACH25 138.50 OFFICE SUPPLIES GENERAL HYDRATION FOR SAFETY OF FIELD STAFF 9/25/2024 D.T. WATER, LLC ACH25 37.50 OFFICE SUPPLIES GENERAL WATER FOR STAFF TO PERFORM DUTIES 9/25/2024 D.T. WATER, LLC ACH25 265.50 OTHER MISCELLANEOUS SERVICES PROMOTE HEALTH AND WELLNESS OF STAFF AND VISITORS 9/25/2024 D.T. WATER, LLC ACH25 8.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 9/25/2024 D.T. WATER, LLC ACH25 737.00 OTHER OPERATING SUPPLIES PROVIDE DRINKING WATER AT GMD BUILDINGS FOR STAFF AND PUBLIC 9/25/2024 D.T. WATER, LLC ACH25 15.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR COMMISSIONERS, AIDES & GUESTS 9/25/2024 D.T. WATER, LLC ACH25 35.00 OFFICE SUPPLIES GENERAL DRINKING WATER FOR COLLIER 311 STAFF AND CUSTOMERS 9/25/2024 D.T. WATER, LLC ACH25 17.00 OFFICE SUPPLIES GENERAL PROVIDE DRINKING WATER FOR CCR STAFF AND CUSTOMERS 9/25/2024 D.T. WATER, LLC ACH25 5.50 OFFICE SUPPLIES GENERAL DRINKING WATER SUPPLIES 9/25/2024 D.T. WATER, LLC ACH25 186.00 OTHER CONTRACTUAL SERVICES WATER FOR JURY ROOMS AND STAFF 9.25.2024 Disbursements.xlsx PagePage 6593 100 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/25/2024 D.T. WATER, LLC ACH25 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 9/25/2024 D.T. WATER, LLC ACH25 41.00 OTHER CONTRACTUAL SERVICES FILTERED WATER FOR STAFF 9/25/2024 D.T. WATER, LLC ACH25 38.50 FOOD OPERATING SUPPLIES SUPPORT SERVICE DELIVERY $ 9,094.05 9/25/2024 BOWMAN GULF COAST LLC ACH25 2,120.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 9,740.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 11,861.25 9/25/2024 BOWMAN GULF COAST LLC ACH25 100.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 1,101.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 2,199.88 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 2,199.87 ENGINEERING FEES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 571.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 1,304.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 100.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 1,172.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 1,912.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 1,581.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 9/25/2024 BOWMAN GULF COAST LLC ACH25 1,581.00 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 9/25/2024 BOWMAN GULF COAST LLC ACH25 2,169.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 9/25/2024 BOWMAN GULF COAST LLC ACH25 2,169.50 ENGINEERING FEES DESIGN FOR WATERFLOW HEALTH AND SAFETY 9/25/2024 BOWMAN GULF COAST LLC ACH25 3,730.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 2,600.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 513.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 600.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 1,604.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 990.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 1,445.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 2,290.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 BOWMAN GULF COAST LLC ACH25 413.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 12,784.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 3,258.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/25/2024 BOWMAN GULF COAST LLC ACH25 4,033.87 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 BOWMAN GULF COAST LLC ACH25 4,064.75 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 BOWMAN GULF COAST LLC ACH25 181.25 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 BOWMAN GULF COAST LLC ACH25 3,126.14 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/25/2024 BOWMAN GULF COAST LLC ACH25 1,700.00 ENGINEERING FEES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 61,499.51 9/25/2024 Janet Pereira ACH25 223.67 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT $ 223.67 9/25/2024 Silvia Puente ACH25 553.30 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT $ 553.30 9/25/2024 James Fasulo ACH25 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 69.00 9/25/2024 Najeh Ahmad ACH25 296.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL APPROVED TRAVEL $ 296.00 9/25/2024 Lisa Carr ACH25 110.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FURTHER EDUCATION ON PROGRAM REQUIREMENTS $ 110.00 9/25/2024 Anthony Stolts ACH25 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 16.00 9/25/2024 Clete Mills ACH25 438.00 OTHER TRAINING EDUCATIONAL EXPENSES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 438.00 9/25/2024 Michelle Rubbo ACH25 110.00 OTHER TRAINING EDUCATIONAL EXPENSES FURTHER EDUCATION ON PROGRAM REQUIREMENTS $ 110.00 9/25/2024 Mathew Schiller ACH25 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 69.00 9/25/2024 Darren Hutton ACH25 828.04 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK RELATED DUTIES $ 828.04 9/25/2024 Karen Connetta ACH25 38.12 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 38.12 9/25/2024 Julie Blatt ACH25 75.66 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT $ 75.66 9/25/2024 Chloe Snider ACH25 283.23 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT $ 283.23 9/25/2024 Carrie Kurutz ACH25 413.80 OTHER TRAINING EDUCATIONAL EXPENSES MILEAGE REIMBURSEMENT $ 413.80 9/25/2024 Luis Trejo ACH25 144.72 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 144.72 9/25/2024 Lester Sosa ACH25 75.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION 9.25.2024 Disbursements.xlsx PagePage 6594 101 of 7162 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 75.00 9/25/2024 Matthew Etzel ACH25 71.76 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT $ 71.76 9/25/2024 John Melleky ACH25 251.92 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT 9/25/2024 John Melleky ACH25 129.31 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 381.23 9/25/2024 Julie Chardon ACH25 419.47 OTHER TRAINING EDUCATIONAL EXPENSES FURTHERING EDUCATION ON PROGRAM REQUIREMENT 9/25/2024 Julie Chardon ACH25 190.00 OTHER TRAINING EDUCATIONAL EXPENSES FURTHER EDUCATION ON PROGRAM REQUIREMENTS $ 609.47 9/25/2024 Brad Beadles ACH25 158.00 OTHER TRAINING EDUCATIONAL EXPENSES FAC CONFERENCE $ 158.00 9/25/2024 Andrew Meyer ACH25 46.14 OTHER MISCELLANEOUS SERVICES TRAVEL REIMBURSMENT $ 46.14 9/25/2024 Amanda De Castro ACH25 14.50 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT $ 14.50 9/25/2024 Philip Sims ACH25 32.50 LICENSES AND PERMITS REIMBURSEMENT FOR CDL LEARNER'S PERMIT $ 32.50 9/25/2024 Sarina Francis ACH25 16.82 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT $ 16.82 9/25/2024 Erick Camacho ACH25 181.44 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 181.44 9/25/2024 Donald Joseph Jr ACH25 190.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ATTENDED TRAINING $ 190.00 9/25/2024 Parker Smith ACH25 128.00 OTHER TRAINING EDUCATIONAL EXPENSES FURTHER EDUCATION ON PROGRAM REQUIREMENTS $ 128.00 9/25/2024 Adrienne Meijer ACH25 350.79 OTHER TRAINING EDUCATIONAL EXPENSES FURTHER EDUCATION ON PROGRAM REQUIREMENTS $ 350.79 9/25/2024 Robert Stephens ACH25 88.25 LICENSES AND PERMITS REIMBURSEMENT FOR CDL ENDORSEMENT LICENSE $ 88.25 9/25/2024 FIRST FOUNDATION BANK BCCWC 4,969.87 BANK FEES JUNE 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 376.93 BANK FEES JUNE 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 28.33 BANK FEES JUNE 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 20.50 BANK FEES JUNE 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 968.02 BANK FEES JUNE 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 790.42 ACCOUNTS RECEIVABLE SUSPENSE JUNE 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 345.93 ACCOUNTS RECEIVABLE SUSPENSE JUNE 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 5,093.24 BANK FEES JULY 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 310.33 BANK FEES JULY 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 29.47 BANK FEES JULY 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 23.71 BANK FEES JULY 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 762.52 ACCOUNTS RECEIVABLE SUSPENSE JULY 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 307.04 ACCOUNTS RECEIVABLE SUSPENSE JULY 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 973.69 BANK FEES JULY 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 5,093.24 BANK FEES AUGUST 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 310.33 BANK FEES AUGUST 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 29.47 BANK FEES AUGUST 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 23.71 BANK FEES AUGUST 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 973.69 BANK FEES AUGUST 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 762.52 ACCOUNTS RECEIVABLE SUSPENSE AUGUST 2024 BANK FEES 9/25/2024 FIRST FOUNDATION BANK BCCWC 307.04 ACCOUNTS RECEIVABLE SUSPENSE AUGUST 2024 BANK FEES $ 22,500.00 $ 34,576,891.86 GROSS PAYROLL = $6,284,196.41 9/19/24-9/25/24 NET PAYROLL $ 4,453,549.85 2111 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 39,030,441.71 9.25.2024 Disbursements.xlsx PagePage 6595 102 of 7162 10/22/2024 Item # 16.J.5 ID# 2024-1146 Executive Summary Request that the Board approve and determine valid public purpose for invoices payable and purchasing card transactions as of October 16, 2024. OBJECTIVE: To obtain Board approval of expenditures not otherwise approved by the Board. CONSIDERATIONS: The Clerk and County staff have instituted enhancements to the invoice report to include a field to enter each purchase’s public purpose as identified by County staff at procurement for all expenditures. Effective May 22, 2017, County Staff began adding a public purpose for their expenditures. There is also a text field for invoices currently included in this report which is descriptive information obtained from the invoice. As an interim measure, we are including both the public purpose and the Accounts Payable staff invoice text, as not all invoices in the system contained the public purpose. The public purpose as supplied by County Staff was also added for the purchasing card transactions. Invoices including but not limited to bond payments, utilities for existing county buildings, and lease payments for approved leases are not included on this list if they have been previously approved by the Board. For the items listed in the report attached to this agenda item, the Clerk’s Office is unable to determine that the Board has previously approved the items. In the future, if the Board requires additional information, the Clerk will work with County staff to provide the information. The Clerk’s Office will promptly conclude its audit of these invoices once Board approval and determination of public purpose has been provided so that payments can be made. The Clerk will continue to provide the separate listing of disbursements under agenda item 16J in compliance with Florida statute 136.06. FISCAL IMPACT: Total expenditures approved. GROWTH MANAGEMENT IMPACT: None. LEGAL CONSIDERATIONS: None. RECOMMENDATIONS: Request that the Board approve and determine valid public purpose for purchasing card transactions and invoices payable for the period ending October 16, 2024. PREPARED BY: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller ATTACHMENTS: 1. Invoices for BCC Approval 10.22.2024 2. P-Cards for BCC Approval 10.22.2024 Page 6596 of 7162Collier County Board of County Commissioners Invoices Pending Board Approval As of 10/16/2024 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055589 FT to FT-Pending BCC Agenda# 130929 1ST COAST PRINTING INC CC 9/26/2024 12334 276.00 4500233124 10/26/2024 TABLECLOTH PROVIDE PROMOTIONAL ITEMS TO 9/26/2024 C CONSERVATION COLLIER 1ST COAST PRINTING INC Count 1 1ST COAST PRINTING INC Total $276.00 0001055051 FT to FT-Pending BCC Agenda# 128674 ADVANCED DATA SOLUTIONS, INC Z7 9/24/2024 8134 18,318.53 4500233174 10/24/2024 BATCH 5 REVISED PROVIDE DIGITAL CONVERSION 9/24/2024 C SERVICES FOR COLLIER COUNTY FM 0001055052 FT to FT-Pending BCC Agenda# 128674 ADVANCED DATA SOLUTIONS, INC CDO 9/22/2024 8211 12,710.44 4500232004 10/24/2024 BATCH 78 PROVIDE DIGITAL CONVERSION 9/24/2024 C SERVICES FOR GMCDD ADVANCED DATA SOLUTIONS, INC Count 2 ADVANCED DATA SOLUTIONS, INC Total $31,028.97 0001057708 FT to FT-Pending BCC Agenda# 119559 AECOM TECHNICAL SERVICES INC OTF 10/4/2024 412000940998 3,844.50 4500225550 11/4/2024 7/6-9/30/2024 - NCWRF HEADWORKS MAINTAIN AND REPLACE 10/7/2024 A STRUCTURAL INSPECTIONS WASTEWATER INFRASTRUCTURE AECOM TECHNICAL SERVICES INC Count 1 AECOM TECHNICAL SERVICES INC Total $3,844.50 0001057476 FT to FT-Pending BCC Agenda# 100094 AIM ENGINEERING & SURVEYING INC TP 9/30/2024 231773-8 1,407.00 4500225691 11/1/2024 9/1-9/30/2024 FY23-24 TO MAINTAIN TRANSPORTATION 10/4/2024 A TRANSPORTATION TRAFFIC STUDY PLANNING SERVICES AND AIM ENGINEERING & SURVEYING INC Count 1 AIM ENGINEERING & SURVEYING INC Total $1,407.00 0001052252 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 8/31/2024 551030423 9.30 4500233689 10/12/2024 TANK RENTAL MEDICAL GRADE OXYGEN FOR 9/12/2024 C STATIONS AND AMBULANCES 0001056418 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 9/19/2024 9153896909 78.00 4500233689 10/31/2024 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR 10/1/2024 C STATIONS AND AMBULANCES 0001057497 FT to FT-Pending BCC Agenda# 127086 AIRGAS USA LLC EMS 9/24/2024 9154030487 30.00 4500233689 11/3/2024 MEDICAL OXYGEN MEDICAL GRADE OXYGEN FOR 10/4/2024 C STATIONS AND AMBULANCES AIRGAS USA LLC Count 3 AIRGAS USA LLC Total $117.30 0001057359 FT to FT-Pending BCC Agenda# 129875 ALFRED BENESCH & COMPANY IFA 10/3/2024 296870 1,953.90 4500218140 10/31/2024 9/2-9/30/2024- HHH RANCH CORRIDOR CORRIDOR EVALUATION - HHH RANCH 10/3/2024 C EVALUATION ALFRED BENESCH & COMPANY Count 1 ALFRED BENESCH & COMPANY Total $1,953.90 0001056386 FT to FT-Pending BCC Agenda# 113903 AMERICAN MESSAGING SERVICES LLC TO2 10/1/2024 A2101971YJ 64.26 4500233683 10/31/2024 PAGER SERVICES MAINTAIN EMERGENCY ON-CALL 10/1/2024 C SERVICES IN TRAFFIC OPERATIONS AMERICAN MESSAGING SERVICES LLC Count 1 AMERICAN MESSAGING SERVICES LLC Total $64.26 0001057756 FT to FT-Pending BCC Agenda# 100313 BLOCKER & LEWIS ENTERPRISES INC PCP 10/7/2024 453032/1 73.96 4500228550 11/6/2024 HARDWARE SUPPORT SERVICE DELIVERY 10/7/2024 C BLOCKER & LEWIS ENTERPRISES INC Count 1 BLOCKER & LEWIS ENTERPRISES INC Total $73.96 0001058101 FT to FT-Pending BCC Agenda# 113333 BOUND TREE MEDICAL LLC EMS 10/7/2024 85514769 2,658.10 4500233583 11/5/2024 MEDICATIONS MEDICATIONS FOR PATIENTS 10/8/2024 A BOUND TREE MEDICAL LLC Count 1 BOUND TREE MEDICAL LLC Total $2,658.10 0001057655 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 9/30/2024 454362 1,804.50 4500230282 11/1/2024 9/1-9/30/2024 -PS 308.09 MAINTAIN AND REPLACE 10/4/2024 A REHABILITATION WASTEWATER INFRASTRUCTURE 0001057658 FT to FT-Pending BCC Agenda# 131246 BOWMAN GULF COAST LLC Z1 9/30/2024 454376 8,690.75 4500232737 11/1/2024 9/3-9/30/2024- SCWRF VACTOR TRUCK MAINTAIN AND REPLACE 10/4/2024 A DISPOSAL FACILITY WASTEWATER INFRASTRUCTURE 0001057659 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC OTF 9/30/2024 454369 4,739.75 4500230294 11/1/2024 9/4-9/30/2024- NCWRF EQ ODOR MAINTAIN AND REPLACE 10/4/2024 A CONTROL IMPROVEMENTS WASTEWATER INFRASTRUCTURE 0001057662 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 9/30/2024 454522 1,983.50 4500230292 11/1/2024 9/1-9/30/2024- PS 309.12 MAINTAIN AND REPLACE 10/4/2024 A REHABILITATION WASTEWATER INFRASTRUCTURE 0001057663 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 9/30/2024 454516 266.25 4500230277 11/1/2024 9/1-9/30/2024 PS 309.16 MAINTAIN AND REPLACE WATER 10/4/2024 A REHABILITATION INFRASTRUCTURE 0001057664 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC PUE 9/30/2024 454519 3,598.75 4500230287 11/1/2024 9/1-9/30/2024 -UTILITIES ENGINEERING MAINTAIN AND REPLACE 10/4/2024 A & TECHNICAL SUPPORT WATER/SEWER INFRASTRUCTURE 0001057665 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 9/30/2024 454515 2,304.25 4500230276 11/1/2024 9/1-9/30/2024 - PS 309.30 MAINTAIN AND REPLACE 10/4/2024 A REHABILITATION WASTEWATER INFRASTRUCTURE 0001057667 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 9/30/2024 454517 2,593.00 4500230280 11/1/2024 9/1-9/30/2024 - PS 309.23 MAINTAIN AND REPLACE 10/4/2024 A REHABILITATION WASTEWATER INFRASTRUCTURE 0001057668 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 9/30/2024 454520 1,033.00 4500230293 11/1/2024 9/1-9/30/2024 - PS 308.08 MAINTAIN AND REPLACE 10/4/2024 A REHABILITATION WASTEWATER INFRASTRUCTURE 0001057669 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 9/30/2024 454512 3,350.00 4500230289 11/1/2024 9/1-9/30/2024- PS 309.02 MAINTAIN AND REPLACE WASTE 10/4/2024 A REHABILITATION WATER INFRASTRUCTURE 0001057670 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 9/30/2024 454513 495.00 4500230275 11/1/2024 9/1-9/30/2024- CCA DUPLEX PS 305.18 MAINTAIN AND REPLACE WASTE 10/4/2024 A WATER INFRASTRUCTURE 0001057671 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC OTF 9/30/2024 454507 1,209.75 4500230278 11/1/2024 9/16-9/30/2024 - NCWRF N&S BLEACH MAINTAIN AND REPLACE WASTE 10/4/2024 A PIPING REPLACEMENT WATER INFRASTRUCTURE 0001057693 FT to FT-Pending BCC Agenda# 131246 BOWMAN GULF COAST LLC Z1 9/30/2024 455460 23,647.25 4500231257 11/4/2024 9/1-9/30/2024 - CWRF PRELIMINARY MAINTAIN AND REPLACE 10/7/2024 A TREATMENT SCREEN REPLACEMENT WASTEWATER INFRASTRUCTURE 0001057695 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC Z1 9/30/2024 455452 5,458.50 4500230291 11/4/2024 9/1-9/30/2024- SCWRF PROFESSIONAL MAINTAIN AND REPLACE 10/7/2024 A & TECHNICAL PROJECT SUPPORT WASTEWATER INFRASTRUCTURE 0001057696 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC WWL 9/30/2024 455451 2,242.75 4500230274 11/4/2024 9/1-9/30/2024 -NCWRF PROFESSIONAL OPERATE & MAINTAIN WASTEWATER 10/7/2024 A & TECHNICAL SUPPORT TREATMENT PLANT Invoices for BCC Approval 10.22.2024.xlsx Page 6597 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001057743 FT to FT-Pending BCC Agenda# 131276 BOWMAN GULF COAST LLC OTF 9/30/2024 455450R 2,661.50 4500230281 11/4/2024 9/1-9/30/2024 - SCWRF FDEP MAINTAIN AND REPLACE 10/7/2024 A ADMINISTRATIVE ASSISTANCE WASTEWATER INFRASTRUCTURE 0001057790 FT to FT-Pending BCC Agenda# 131246 BOWMAN GULF COAST LLC OTF 9/30/2024 456318 7,910.25 4500232598 11/4/2024 9/1-9/30/2024- SCWRF INJECTION WELL MAINTAIN AND REPLACE 10/7/2024 A BOOSTER PUMP STATION WASTEWATER INFRASTRUCTURE BOWMAN GULF COAST LLC Count 17 BOWMAN GULF COAST LLC Total $73,988.75 0001057676 FT to FT-Pending BCC Agenda# 114006 BRINKS INCORPORATED TP1 9/30/2024 6912938 1,145.71 4500233586 11/1/2024 SEPTEMBER 2024- COLLIER AREA PROVIDE TRANSFER OF CASH TO 10/4/2024 A TRANSIT - RADIO ROAD BANK FOR COLLIER AREA TRANSIT BRINKS INCORPORATED Count 1 BRINKS INCORPORATED Total $1,145.71 0001057710 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z3 10/4/2024 FB56647 12,541.21 4500231793 11/4/2024 THROUGH 9/30/2024 - NRO WELLS VFD MAINTAIN AND REPLACE WATER 10/7/2024 A UPGRADES INFRASTRUCTURE 0001057712 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z2 10/3/2024 FB56572 10,500.75 4500226206 11/4/2024 THROUGH 9/30/2024 TAMIAMI WELLS MAINTAIN AND REPLACE 10/7/2024 A 6,23 & 25 MCC REPLACEMENT WASTEWATER INFRASTRUCTURE 0001057713 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z2 10/3/2024 FB56571 238.00 4500219005 11/4/2024 THROUGH 9/30/2024- SCRWTP MAINTAIN AND REPLACE WATER 10/7/2024 A ELECTRICAL RELIABILITY- PHASE II INFRASTRUCTURE 0001057787 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z2 10/7/2024 FB56719 7,035.00 4500229174 11/4/2024 THROUGH 10/5/2024- HYDRAULIC MAINTAIN AND REPLACE WATER 10/7/2024 A MODELING ASSISTANCE INFRASTRUCTURE 0001057788 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z3 10/7/2024 FB56718 12,313.73 4500229469 11/4/2024 THROUGH 9/30/2024- SCRWTP SCADA TO MAINTAIN AND REPLACE WATER 10/7/2024 A PROGRAMMING SUPPORT INFRASTRUCTURE 0001057800 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z3 10/7/2024 FB56715 15,215.07 4500225423 11/4/2024 THROUGH 9/30/2024 -TAMIAMI WELLS MAINTAIN AND REPLACE WATER 10/7/2024 A 23 & 25 PLC UPGRADE INFRASTRUCTURE 0001058163 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z1 10/8/2024 FB56903 15,195.00 4500225287 11/6/2024 THROUGH 9/30/2024- WW AND IQ MAINTAIN AND REPLACE 10/9/2024 A MODELING ASSISTANCE 2023-2025 WASTEWATER INFRASTRUCTURE 0001058185 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z2 10/9/2024 FB57049 894.00 4500224145 11/6/2024 THROUGH 9/30/2024- SCRWTP MAINTAIN AND REPLACE WATER 10/9/2024 A MEMBRANE ELEMENT REPLACEMENT INFRASTRUCTURE 0001058186 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z2 10/9/2024 FB57050 2,196.00 4500225339 11/6/2024 THROUGH 9/30/2024 -SCRWTP LIME MAINTAIN AND REPLACE WATER 10/9/2024 A SLAKER REPLACEMENT INFRASTRUCTURE 0001058306 FT to FT-Pending BCC Agenda# 108174 CAROLLO ENGINEERS INC Z2 10/11/2024 FB57472 11,374.15 4500223153 11/11/2024 THROUGH 9/30/2024 -FILTER MEDIA MAINTAIN AND REPLACE WATER 10/14/2024 A REPLACEMENT INFRASTRUCTURE CAROLLO ENGINEERS INC Count 10 CAROLLO ENGINEERS INC Total $87,502.91 0001057024 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z3 10/2/2024 AA8XN8D 4,053.06 4500232938 10/30/2024 CISCO DIRECT C9120AXI-B PROVIDE PROJECT MANAGEMENT 10/2/2024 A FUNCTIONS WW SEWER DISTRICT 0001057089 FT to FT-Pending BCC Agenda# 103795 CDW LLC Z2 10/2/2024 AA8X32R 800.00 4500232714 10/30/2024 TRIPP 5U VERTICAL WALL MOUNT PROVIDE PROJECT MANAGEMENT 10/2/2024 A RACK FUNCTIONS WW SEWER DISTRICT 0001057090 FT to FT-Pending BCC Agenda# 103795 CDW LLC PUL 10/2/2024 AA8YC2T 2,090.51 4500232193 10/30/2024 CISCO DIRECT C9200CX-12P-2X2G-A REPAIR, MAINTAIN, OR IMPROVE A 10/2/2024 A COUNTY FACILITY CDW LLC Count 3 CDW LLC Total $6,943.57 0001050571 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/5/2024 4204189771 803.05 4500233579 10/5/2024 UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY 9/5/2024 C STAFF 0001052289 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/12/2024 4204972549 803.05 4500233579 10/12/2024 UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY 9/12/2024 C STAFF 0001054320 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 9/19/2024 4205668318 806.29 4500233579 10/19/2024 UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY 9/19/2024 C STAFF 0001056307 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 9/30/2024 5232350709 52.36 4500233617 10/30/2024 MEDICINE CABINET AND SUPPLIES PROVIDE STANDARDIZED UNIFORMS 9/30/2024 C TO IDENTIFY COUNTY STAFF 0001056312 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL 9/30/2024 5232350704 267.86 4500233703 10/30/2024 MEDICINE CABINET AND SUPPLIES OPERATE & MAINTAIN WASTEWATER 9/30/2024 C TREATMENT PLANT 0001056902 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 10/1/2024 4206825495 242.35 4500233617 10/31/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 10/1/2024 C TO IDENTIFY COUNTY STAFF 0001056903 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 10/1/2024 4206827187 1,243.06 4500233617 10/31/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 10/1/2024 C TO IDENTIFY COUNTY STAFF 0001057068 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION TG1 10/2/2024 4206979971 115.76 4500233774 10/30/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/2/2024 A 0001057069 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION TG1 10/2/2024 4206979941 28.26 4500233774 11/1/2024 UNIFORM RENTAL UNIFORMS FOR STAFF 10/2/2024 C 0001057070 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION TG1 10/2/2024 4206980016 167.44 4500233774 10/30/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/2/2024 A 0001057071 FT to FT-Pending BCC Agenda# 123352 CINTAS CORPORATION TG1 10/2/2024 4206980090 570.56 4500233774 10/30/2024 UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/2/2024 A 0001057182 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 10/2/2024 4206980030 1,151.85 4500227726 11/1/2024 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER 10/2/2024 C TREATMENT PLANT 0001057188 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 10/2/2024 4206983014 140.93 4500233553 11/1/2024 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER 10/2/2024 C TREATMENT PLANT 0001057291 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION PBD 10/3/2024 4207149725 242.73 4500233538 11/2/2024 UNIFORM RENTAL EMPLOYEE PRODUCTIVITY 10/3/2024 C 0001057405 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL 10/3/2024 4207150204 637.56 4500233702 11/2/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 10/3/2024 C TO IDENTIFY COUNTY STAFF 0001057410 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WW 10/3/2024 4207149740 104.65 4500233614 11/2/2024 UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS 10/3/2024 C TO IDENTIFY COUNTY STAFF 0001057679 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION FM 10/4/2024 5233290502 163.42 4500233585 11/3/2024 MEDICINE CABINET AND SUPPLIES MEDICAL SUPPLIES TO MAINTAIN 10/4/2024 C COUNTY FACILITIES 0001057682 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION WWL 10/4/2024 4207281640 404.86 4500233551 11/3/2024 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER 10/4/2024 C TREATMENT PLANT Invoices for BCC Approval 10.22.2024.xlsx Page 6598 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001058266 FT to FT-Pending BCC Agenda# 120845 CINTAS CORPORATION OTF 10/11/2024 4207704086 62.94 4500233573 11/10/2024 UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER 10/11/2024 C TREATMENT PLANT CINTAS CORPORATION Count 19 CINTAS CORPORATION Total $8,008.98 0001054794 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC TO2 9/23/2024 CAWI33278 21,653.75 4500232944 10/21/2024 DELL LATITUDE 5550 (512GB WITH MAINTAIN TRAFFIC OPERATIONS AND 9/23/2024 A TOUCH SERVICES 0001054840 FT to FT-Pending BCC Agenda# 123871 COMPUTERS AT WORK! INC FLE 9/23/2024 CAWI33194 15,353.35 4500232924 10/21/2024 OPTIPLEX SMALL FORM FACTOR (7020) FLEET ITEMS NEEDED TO MAINTAIN 9/23/2024 A W COUNTY OWNED EQUIPMENT COMPUTERS AT WORK! INC Count 2 COMPUTERS AT WORK! INC Total $37,007.10 0001058388 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 10/7/2024 3141315 2,982.94 4500234170 11/13/2024 SUBSCRIPTION MAINTAIN LIBRARY OPERATIONS 10/14/2024 C 0001058389 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 10/7/2024 3141310 1,886.00 4500234170 11/13/2024 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND 10/14/2024 C OPERATIONS 0001058391 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 10/7/2024 3141313 300.00 4500234170 11/13/2024 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND 10/14/2024 C OPERATIONS 0001058392 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 10/7/2024 3141312 199.00 4500234170 11/13/2024 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND 10/14/2024 C OPERATIONS 0001058393 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 10/7/2024 3141311 805.00 4500234170 11/13/2024 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND 10/14/2024 C OPERATIONS 0001058394 FT to FT-Pending BCC Agenda# 127446 COX SUBSCRIPTIONS INC LIB 10/7/2024 3141316 1,658.00 4500234170 11/13/2024 SUBSCRIPTION MAINTAIN LIBRARY SERVICES AND 10/14/2024 C OPERATIONS COX SUBSCRIPTIONS INC Count 6 COX SUBSCRIPTIONS INC Total $7,830.94 0001056783 FT to FT-Pending BCC Agenda# 124095 DAIKIN APPLIED ITC 9/30/2024 83198 133,078.81 4500233094 10/31/2024 AIR COOLED CHILLER -BLDG F 5TH A/C SHILLER FOR BUILDING F 5TH 10/1/2024 C FLOOR FLOOR DATA CENTER DAIKIN APPLIED Count 1 DAIKIN APPLIED Total $133,078.81 0001053805 FT to FT-Pending BCC Agenda# 119654 DAVIDSON ENGINEERING INC STO 9/18/2024 25181 2,788.00 4500218812 10/16/2024 4/11-5/15/2023= EDEN GARDEN ENG SVCS REQ TO COMPLETE 9/18/2024 A OFFSITE IMPROVEMENTS APPROVED PROJECT DAVIDSON ENGINEERING INC Count 1 DAVIDSON ENGINEERING INC Total $2,788.00 0001057295 FT to FT-Pending BCC Agenda# 105140 DEERE COMPANY PCP 10/1/2024 117661819 14,017.99 4500230163 11/2/2024 JD GATOR HPX615E SUPPORT SERVICE DELIVERY 10/3/2024 A DEERE COMPANY Count 1 DEERE COMPANY Total $14,017.99 0001056761 FT to FT-Pending BCC Agenda# 100807 DEMCO LIB 9/30/2024 7543938 5,616.03 4500232946 10/29/2024 LIBRARY FURNITURE SUPPORT SERVICES DELIVERY 10/1/2024 A DEMCO Count 1 DEMCO Total $5,616.03 0001056139 FT to FT-Pending BCC Agenda# 130113 DG INVESTMENT INTERMEDIATE HOLDINGFM 9/27/2024 W1946249A 4,506.22 4500233160 10/30/2024 SECURITY SYSTEMS LICENSES & REPAIR, MAINTAIN, IMPROVE A 9/30/2024 C READERS COUNTY FACILITY DG INVESTMENT INTERMEDIATE HOLDINGS Co 1 DG INVESTMENT INTERMEDIATE HOLDINGS Total $4,506.22 0001056209 FT to FT-Pending BCC Agenda# 104673 DIRECT IMPRESSIONS, INC. CDA 9/27/2024 66140 366.00 4500228911 10/28/2024 ENVELOPES PROVIDE OPERATING SUPPLIES FOR 9/30/2024 A CODE ENFORCEMENT DIRECT IMPRESSIONS, INC. Count 1 DIRECT IMPRESSIONS, INC. Total $366.00 0001056498 FT to FT-Pending BCC Agenda# 127619 DOBBS EQUIPMENT LLC FLE 9/30/2024 937867 368.29 4500233430 10/29/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 10/1/2024 A COUNTY OWNED EQUIPMENT DOBBS EQUIPMENT LLC Count 1 DOBBS EQUIPMENT LLC Total $368.29 0001054408 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC WT 9/19/2024 5222 117,347.30 4500226663 10/18/2024 EMERGENCY WATER REPAIR- 8060 EMERGENCY CONTRACTOR SERVICES 9/20/2024 A GRAND LELY DRIVE FOR PUBLIC UTILITIES 0001055568 FT to FT-Pending BCC Agenda# 104044 DOUGLAS N HIGGINS INC Z1 9/20/2024 1/70272.2 180,300.00 4500231183 10/31/2024 7/22-9/13/2024 AIR RELEASE VALVES- MAINTAIN AND REPLACE 9/26/2024 A GOODLETTE FRANK ROAD WASTEWATER INFRASTRUCTURE DOUGLAS N HIGGINS INC Count 2 DOUGLAS N HIGGINS INC Total $297,647.30 0001054620 FT to FT-Pending BCC Agenda# 125114 EARTH TECH ENTERPRISES INC PBD 10/1/2024 2/50126.2 FINAL 28,936.00 4500231711 10/25/2024 6/30-7/24/2024 - CLAM PASS CLAM PASS MAINTENANCE 9/20/2024 A MAINTENANCE GRADING EARTH TECH ENTERPRISES INC Count 1 EARTH TECH ENTERPRISES INC Total $28,936.00 0001057354 FT to FT-Pending BCC Agenda# 126950 EFE INC FLE 10/3/2024 P0453729 275.07 4500233302 10/31/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 10/3/2024 A COUNTY OWNED EQUIPMENT EFE INC Count 1 EFE INC Total $275.07 0001056483 FT to FT-Pending BCC Agenda# 123507 ELECTRONIC ACCESS SPECIALIST Z2 9/30/2024 3952467 2,338.99 4500233063 10/29/2024 LOCKSMITH PARTS MAINTAIN AND REPLACE WATER & 10/1/2024 A WASTEWATER INFRASTRUCTURE ELECTRONIC ACCESS SPECIALIST Count 1 ELECTRONIC ACCESS SPECIALIST Total $2,338.99 0001057752 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/6/2024 267302 402.75 4500233397 11/6/2024 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN 10/7/2024 C DAS CARE 0001058112 FT to FT-Pending BCC Agenda# 100961 EMERGENCY PET HOSPITAL OF COLLIER DAS 10/8/2024 267392 380.25 4500233397 11/7/2024 EMERGENCY VET SERVICES SUPPORT WELFARE OF ANIMALS IN 10/8/2024 C DAS CARE EMERGENCY PET HOSPITAL OF COLLIER Coun 2 EMERGENCY PET HOSPITAL OF COLLIER Total $783.00 Invoices for BCC Approval 10.22.2024.xlsx Page 6599 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001057437 FT to FT-Pending BCC Agenda# 123838 EVOQUA WATER TECHNOLOGIES LLC WWL 10/3/2024 906690266 60,238.06 4500231697 11/1/2024 SCWRF LOPRO #4 REPAIR OPERATE & MAINTAIN WASTEWATER 10/4/2024 A TREATMENT PLANT EVOQUA WATER TECHNOLOGIES LLC Count 1 EVOQUA WATER TECHNOLOGIES LLC Total $60,238.06 0001054886 FT to FT-Pending BCC Agenda# 128426 FEDERAL CONTRACTS CORP PCP 9/23/2024 PSI119587 8,721.00 4500232698 10/23/2024 CRUISE CAR ICON I40L-ECO SUPPORT SERVICE DELIVERY 9/23/2024 C FEDERAL CONTRACTS CORP Count 1 FEDERAL CONTRACTS CORP Total $8,721.00 0001055573 FT to FT-Pending BCC Agenda# 107691 FEDEX HO 9/24/2024 8-630-34563 19.70 4500233903 10/26/2024 SHIPPING SERVICES COURIER/SHIPPING SERVICES 9/26/2024 C 0001055574 FT to FT-Pending BCC Agenda# 107691 FEDEX HO 9/24/2024 8-630-34562 5.35 4500233903 10/26/2024 SHIPPING SERVICES COURIER/SHIPPING SERVICES 9/26/2024 C 0001056506 FT to FT-Pending BCC Agenda# 107691 FEDEX TA 9/24/2024 8-629-83192 36.60 4500232382 10/31/2024 SHIPPING SERVICES MAILING OF MATERIAL OVERNIGHT FOR 10/1/2024 C 0001056743 FT to FT-Pending BCC Agenda# 107691 FEDEX HO 10/1/2024 8-636-86958 290.43 4500233903 10/31/2024 SHIPPING SERVICES COURIER/SHIPPING SERVICES 10/1/2024 C 0001056744 FT to FT-Pending BCC Agenda# 107691 FEDEX HO 10/1/2024 8-636-86959 5.35 4500233903 10/31/2024 SHIPPING SERVICES COURIER/SHIPPING SERVICES 10/1/2024 C FEDEX Count 5 FEDEX Total $357.43 0001056927 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL 10/1/2024 5790484 81.87 4500233906 10/30/2024 LAB SUPPLIES OPERATE & MAINTAIN WATER & 10/2/2024 A WASTEWATER TREATMENT PLANT 0001056928 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC PC 10/1/2024 5790483 683.82 4500233892 10/2/2024 LAB SUPPLIES HEALTH AND SAFETY FOR WATER 10/2/2024 A QUALITY 0001058129 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL 10/8/2024 5964491 196.91 4500233907 11/6/2024 LAB SUPPLIES PROVIDE LABORATORY SERVICES 10/9/2024 A FOR WASTEWATER 0001058252 FT to FT-Pending BCC Agenda# 111751 FISHER SCIENTIFIC WWL 10/10/2024 6038055 208.62 4500233907 11/8/2024 LAB SUPPLIES PROVIDE LABORATORY SERVICES 10/11/2024 A FOR WASTEWATER FISHER SCIENTIFIC Count 4 FISHER SCIENTIFIC Total $1,171.22 0001056333 FT to FT-Pending BCC Agenda# 111747 GILLIG LLC FLE 9/30/2024 41224718 2,718.73 4500233404 10/29/2024 BUS PARTS ITEMS NEEDED TO MAINTAIN COUNTY 10/1/2024 A OWNED EQUIPMENT GILLIG LLC Count 1 GILLIG LLC Total $2,718.73 0001053491 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/17/2024 9251467537 1,320.00 4500232440 10/15/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/17/2024 A COUNTY FACILITIES 0001054985 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/23/2024 9258254755 2,997.37 4500233399 10/22/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/24/2024 A COUNTY FACILITIES 0001055259 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY SW 9/24/2024 9259481571 1,796.10 4500227654 10/23/2024 SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT 9/25/2024 A TO SOLID WASTE STAFF 0001055550 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY TO2 9/25/2024 9260159745 2,929.65 4500233852 10/23/2024 SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND 9/25/2024 A SERVICES 0001057193 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 10/2/2024 9268258705 4,406.40 4500233276 10/31/2024 SUPPLIES SUPPORT SERVICE DELIVERY 10/3/2024 A 0001057194 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 10/2/2024 9268048346 4,366.50 4500233276 10/31/2024 SUPPLIES SUPPORT SERVICE DELIVERY 10/3/2024 A 0001057196 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 10/2/2024 9267766245 1,110.78 4500233276 10/31/2024 SUPPLIES SUPPORT SERVICE DELIVERY 10/3/2024 A 0001057414 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 10/3/2024 9269665791 219.16 4500233218 10/31/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/3/2024 A WITH WATER QUALITY 0001057686 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY DAS 10/4/2024 9270469894 2,400.60 4500233276 11/2/2024 SUPPLIES SUPPORT SERVICE DELIVERY 10/5/2024 A 0001057688 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO 10/4/2024 9271567340 3,415.32 4500233476 11/2/2024 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, 10/5/2024 A FIELD & MAINT. STAFF 0001058042 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 10/7/2024 9272181950 104.20 4500233218 11/4/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/7/2024 A WITH WATER QUALITY 0001058044 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WW 10/7/2024 9273304981 3,951.80 4500233858 11/4/2024 SUPPLIES OPERATE & MAINTAIN WASTEWATER 10/7/2024 A COLLECTIONS SYSTEM 0001058046 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 10/7/2024 9273381765 3,734.99 4500233859 11/4/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/7/2024 A WITH WATER QUALITY 0001058047 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 10/7/2024 9272779373 830.82 4500233859 11/4/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/7/2024 A WITH WATER QUALITY 0001058049 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WM 10/7/2024 9272779381 1,632.25 4500233215 11/4/2024 SUPPLIES PROVIDE MRO RELATED SUPPLIES 10/7/2024 A AND EQUIP TO METER OPERATIONS 0001058123 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WWL 10/8/2024 9273758780 102.49 4500233866 11/6/2024 SUPPLIES PROVIDE LABORATORY SERVICES 10/9/2024 A FOR WASTEWATER 0001058128 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY CDO 10/8/2024 9273791229 323.64 4500233476 11/6/2024 SUPPLIES PROVIDE SUPPLIES FOR FACILITY, 10/9/2024 A FIELD & MAINT. STAFF 0001058533 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY WT 10/14/2024 9279686670 414.68 4500233859 11/11/2024 SUPPLIES SUPPLIES FOR DAILY OPERATIONS 10/14/2024 A WITH WATER QUALITY GRAINGER INDUSTRIAL SUPPLY Count 18 GRAINGER INDUSTRIAL SUPPLY Total $36,056.75 0001050976 FT to FT-Pending BCC Agenda# 108758 GRAY MATTER SYSTEMS LLC IT 8/31/2024 SIN041840 36,110.00 4500231383 10/7/2024 8/1-8/31/2024- ASSET MANAGEMENT & PROVIDE STAFF ABILITY TO MORE 9/9/2024 A INVENTORY SERVICES EFFECTIVELY PERFORM DUTIES GRAY MATTER SYSTEMS LLC Count 1 GRAY MATTER SYSTEMS LLC Total $36,110.00 Invoices for BCC Approval 10.22.2024.xlsx Page 6600 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001056001 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC TO2 9/27/2024 9339116771 10,584.75 4500232931 10/26/2024 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS & 9/28/2024 A SVS GRAYBAR ELECTRIC COMPANY INC Count 1 GRAYBAR ELECTRIC COMPANY INC Total $10,584.75 0001057673 FT to FT-Pending BCC Agenda# 125130 GRIPPO PAVEMENT MAINTENANCE INC TP1 9/25/2024 5789 3,037.38 4500232903 11/1/2024 SUPPLY & HAULING -#57 STONE SUPPLY ROCK TO REPAIR ROCK ROAD 10/4/2024 A MSTU ROADS GRIPPO PAVEMENT MAINTENANCE INC Count 1 GRIPPO PAVEMENT MAINTENANCE INC Total $3,037.38 0001058290 FT to FT-Pending BCC Agenda# 131157 GULF COAST HUMANE SOCIETY INC DAS 10/11/2024 2215178 585.00 4500233282 11/13/2024 VET SERVICES PROVIDE MEDICAL SERVICES TO DAS 10/14/2024 C GULF COAST HUMANE SOCIETY INC Count 1 GULF COAST HUMANE SOCIETY INC Total $585.00 0001057107 FT to FT-Pending BCC Agenda# 131115 H2O PARTNERS INC TA1 9/30/2024 114863 16,313.00 4500229658 10/30/2024 SEPTEMBER 2024- PAVEMENT NATURAL DISASTER PREPAREDNESS 10/2/2024 A MAINTENANCE H2O PARTNERS INC Count 1 H2O PARTNERS INC Total $16,313.00 0001048075 FT to FT-Pending BCC Agenda# 101405 HASKINS INC PCP 8/27/2024 2024-42 11,768.01 4500228261 9/24/2024 EMERGENCY IRRIGATION REPAIRS-810 SUPPORT SERVICE DELIVERY 8/27/2024 A 39TH AVE NE 0001055612 FT to FT-Pending BCC Agenda# 101405 HASKINS INC WW 9/11/2024 2024-50 27,544.45 4500226583 10/24/2024 EMERGENCY SEWER REPAIR -831 OPERATE & MAINTAIN WASTEWATER 9/26/2024 A 92ND AVE COLLECTIONS SYSTEM 0001055613 FT to FT-Pending BCC Agenda# 101405 HASKINS INC WT 9/25/2024 2024-49 17,664.60 4500226603 10/24/2024 EMERGENCY WATER REPAIR-NCH EMERGENCY CONTRACTOR SERVICES 9/26/2024 A HOSPITAL- IMMOKALEE ROAD FOR PUBLIC UTILITIES HASKINS INC Count 3 HASKINS INC Total $56,977.06 0001056803 FT to FT-Pending BCC Agenda# 113657 HIGHLAND PRODUCTS GROUP LLC CBO 9/27/2024 310038361 47,710.00 4500232910 10/31/2024 PORTABLE BLEACHERS SEATING FRO PUBLIC EVENTS 10/1/2024 C HIGHLAND PRODUCTS GROUP LLC Count 1 HIGHLAND PRODUCTS GROUP LLC Total $47,710.00 0001057593 FT to FT-Pending BCC Agenda# 123882 HIGHSPANS ENGINEERING INC PUL 10/3/2024 013.12.01.09 2,777.00 4500204212 11/1/2024 4/1-5/17/2024 - NCRWTP RE-ROOFING MAINTAIN AND REPLACE WASTE 10/4/2024 A AND BID PACKAGES INFRASTRUCTURE HIGHSPANS ENGINEERING INC Count 1 HIGHSPANS ENGINEERING INC Total $2,777.00 0001056733 FT to FT-Pending BCC Agenda# 131621 HLP INC DAS 10/1/2024 241428 36,840.00 4500233398 10/31/2024 10/01/2024-9/30/2025 CHAMELEON SUPPORT SERVICE DELIVERY 10/1/2024 C ANNUAL SUPPORT & MAINTENANCE HLP INC Count 1 HLP INC Total $36,840.00 0001056832 FT to FT-Pending BCC Agenda# 129535 HOLLAND PUMP COMPANY CBO 9/30/2024 123694 40,099.02 4500232622 10/31/2024 ATLAS COPCO GENERATOR QAS GENERATOR AT SPORTS COMPLEX 10/1/2024 C HOLLAND PUMP COMPANY Count 1 HOLLAND PUMP COMPANY Total $40,099.02 0001058175 FT to FT-Pending BCC Agenda# 101522 IDEXX LABORATORIES INC DAS 6/30/2024 47635 787.08 4500233335 11/8/2024 VETERINARY SUPPLIES SUPPORT SERVICE DELIVERY 10/9/2024 A IDEXX LABORATORIES INC Count 1 IDEXX LABORATORIES INC Total $787.08 0001058283 FT to FT-Pending BCC Agenda# 101617 JACK & ANN'S FEED AA1 9/10/2024 10619 50.17 4500227859 11/13/2024 HARDWARE SUPPLIES MAINTAIN AIRPORT OPERATIONS AND 10/14/2024 C SERVICES JACK & ANN'S FEED Count 1 JACK & ANN'S FEED Total $50.17 0001056847 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC TP 10/1/2024 D3878200-03R 10,522.00 4500232068 10/29/2024 8/31-9/30/2024 -DEVELOPER CONSULTING SERVICES FOR 10/1/2024 A RESPONSIBILITY EVALUATIONS TRANSPORTATION PLANNING 0001056848 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC FM 10/1/2024 D3248402-13 3,808.00 4500225876 10/29/2024 7/27-8/30/2024 -HURRICANE IAN PROJECT MANAGEMENT SUPPORT 10/1/2024 A SUPPORT PROJECTS FOR HURRICANE IAN 0001056849 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC TP 10/1/2024 D3882900-02R 13,591.00 4500231931 10/29/2024 8/31-9/30/2024 - TRANSPORTATION CONSULTING SERVICES FOR 10/1/2024 A PLANNING/ENGINEERING STUDIES TRANSPORTATION PLANNING 0001056853 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC Z3 10/1/2024 D3506901-10 346.50 4500224543 10/29/2024 4/27-9/30/2024- SCADA NETWORK MAINTAIN AND REPLACE 10/1/2024 A EXPANSION SUPPORT SERVICES WATER/SEWER INFRASTRUCTURE 0001056855 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC TP 10/1/2024 D3862400-05 11,763.00 4500231061 10/29/2024 8/31-9/30/2024 -ACCESS MANAGEMENT CONSULTING SERVICES FOR 10/1/2024 A TRANSPORTATION PLANNING 0001057063 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC TP 10/2/2024 D3214305-05 3,908.00 4500231194 10/30/2024 8/31-9/30/2024 -TRANSPORTATION CONSULTING SERVICES FOR 10/2/2024 A TRAFFIC IMPACT STUDY TRANSPORTATION PLANNING 0001058349 FT to FT-Pending BCC Agenda# 126125 JACOBS ENGINEERING GROUP INC Z2 10/11/2024 D3514006-13 12,027.00 4500224738 11/11/2024 7/27-8/23/2024-NCRWTP NANO RAW MAINTAIN AND REPLACE WATER 10/14/2024 A WATER FEED PROJECT INFRASTRUCTURE JACOBS ENGINEERING GROUP INC Count 7 JACOBS ENGINEERING GROUP INC Total $55,965.50 0001057301 FT to FT-Pending BCC Agenda# 127515 JAMIE A NARA PAD 10/1/2024 100124 254.80 4500233379 10/31/2024 SEPTEMBER 2024- LINE DANCE CONTRACTUAL SERVICES FOR 10/3/2024 A INSTRUCTOR- EAST NAPLES PROGRAMS AND/OR EVENTS JAMIE A NARA Count 1 JAMIE A NARA Total $254.80 0001058608 FT to FT-Pending BCC Agenda# 101642 JC DRAINFIELD REPAIR INC SW 10/15/2024 91841 225.00 4500234023 11/14/2024 PUMP SEPTIC TANK PROVIDE SUPPLIES FOR COMPLIANCE 10/15/2024 C PURPOSE JC DRAINFIELD REPAIR INC Count 1 JC DRAINFIELD REPAIR INC Total $225.00 0001055195 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS 9/30/2024 923489 76.13 4500233706 10/22/2024 LEASE/COPIES OFFICE COPIER 9/24/2024 A 0001055197 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY MUS 9/30/2024 923492 255.28 4500234100 10/22/2024 LEASE/COPIES OFFICE COPIER 9/24/2024 A Invoices for BCC Approval 10.22.2024.xlsx Page 6601 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001055198 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY PUO 9/30/2024 923493 510.36 4500227768 10/22/2024 LEASE/COPIES PROVIDE OFFICE EQUIP FOR STAFF 9/24/2024 A TO PERFORM DAILY FUNCTIONS 0001056248 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY DAS 9/30/2024 924144 583.11 4500233246 10/28/2024 LEASE/COPIES SUPPORT SERVICE DELIVERY 9/30/2024 A 0001056249 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY DAS 9/30/2024 924145 194.29 4500233246 10/28/2024 LEASE/COPIES SUPPORT SERVICE DELIVERY 9/30/2024 A 0001056251 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY DAS 9/30/2024 924146 29.65 4500233246 10/28/2024 COPIES SUPPORT SERVICE DELIVERY 9/30/2024 A 0001056261 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924162 19.99 4500233632 10/28/2024 LEASE/COPIES PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056262 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924163 80.89 4500233632 10/28/2024 LEASE/COPIES PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056263 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924164 113.05 4500233632 10/28/2024 LEASE/COPIES PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056264 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924165 241.19 4500233632 10/28/2024 LEASE/COPIES PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056265 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924166 230.00 4500233632 10/28/2024 LEASE/COPIES PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056266 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924167 152.82 4500233632 10/28/2024 LEASE/COPIES PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056267 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924168 29.10 4500233632 10/28/2024 MONTHLY BASED AMOUNT PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056268 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924169 29.10 4500233632 10/28/2024 MONTHLY BASED AMOUNT PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056269 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924170 191.92 4500233632 10/28/2024 COPIES PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056270 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924171 7.96 4500233632 10/28/2024 COPIES PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056271 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924172 611.38 4500233632 10/28/2024 COPIES PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056272 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY CDO 9/30/2024 924173 0.25 4500227212 10/28/2024 COPIES PROVIDE COPIER LEASING SERVICES 9/30/2024 A TO GMD 0001056274 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP1 9/30/2024 924175 91.09 4500227130 10/28/2024 LEASE PROVIDE PRINTER/COPY CAPABILITIES 9/30/2024 A FOR CAT STAFF 0001056426 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP1 9/30/2024 924375 51.17 4500233423 10/29/2024 LEASE/COPIES PROVIDE PRINTER/COPY CAPABILITIES 10/1/2024 A FOR STAFF 0001056430 FT to FT-Pending BCC Agenda# 101662 JM TODD COMPANY TP1 9/30/2024 924378 155.82 4500233495 10/29/2024 LEASE/COPIES PROVIDE PRINTER/COPY CAPABILITIES 10/1/2024 A FOR STAFF JM TODD COMPANY Count 21 JM TODD COMPANY Total $3,654.55 0001057139 FT to FT-Pending BCC Agenda# 110221 JOHN MADER ENTERPRISES INC WWL 9/24/2024 64190 6,852.23 4500232107 11/1/2024 NCWRF OPERATE AND MAINTAIN 10/2/2024 C WASTEWATER TREATMENT PLANT JOHN MADER ENTERPRISES INC Count 1 JOHN MADER ENTERPRISES INC Total $6,852.23 0001053749 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC PAD 9/18/2024 28/20203067-015 7,759.00 4500209884 10/16/2024 8/12-9/8/2024 - TIGERTAIL BEACH IMPROVE INFRASTRUCTURE IN PARKS 9/18/2024 P CONCESSION REPAIRS FACILITIES 0001057302 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z1 10/3/2024 23/20203066-031 5,026.50 4500222056 10/31/2024 9/2-9/30/2024 -WASTEWATER ARV MAINTAIN AND REPLACE 10/3/2024 P REPLACEMENT PROGRAM WASTEWATER INFRASTRUCTURE 0001057303 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z2 10/3/2024 17/20203066-012 585.00 4500209543 10/31/2024 9/2-9/30/2024-SCRWTP FIELD TRAILER MAINTAIN AND REPLACE WATER 10/3/2024 P DRAINAGE/ENHANCED PLANS INFRASTRUCTURE 0001057314 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z1 10/3/2024 16/20203066-036 4,649.50 4500224867 10/31/2024 9/2-9/30/2024 WASTEWATER ARV MAINTAIN AND REPLACE 10/3/2024 P REPLACEMENT WASTEWATER INFRASTRUCTURE 0001057675 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC TP1 10/4/2024 5/20203071-003 3,973.00 4500230857 11/1/2024 9/9-9/30/2024 -IMMOKALEE BUS STOPS PROVIDE BUS STOPS AND SHELTERS 10/4/2024 P AND SHELTER DESIGN TO CAT PASSENGERS 0001057727 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC SWC 10/4/2024 16/20203067-030 18,504.13 4500218178 11/4/2024 8/12-9/30/2024- REZONING TO EXPAND BUILD, MAINTAIN, AND REPLACE SOLID 10/7/2024 P COLLIER RRBP IPUD WASTE INFRASTRUCTURE 0001057733 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z2 10/4/2024 17/20203067-034 1,057.00 4500224736 11/4/2024 9/9-9/30/2024- CARLTON STREET MAINTAIN AND REPLACE 10/7/2024 P SIDEWALK IMPROVEMENTS WATER/SEWER INFRASTRUCTURE 0001057735 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC CRA 10/4/2024 9/20203067-042 2,395.25 4500229515 11/4/2024 9/9-9/30/2024- BAYSHORE GATEWAY COMMUNITY ENHANCEMENT 10/7/2024 P TRIANGLE CRA PLANNING 0001057736 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC CDA 10/4/2024 11/20203067-038 19,967.00 4500233520 11/4/2024 8/12-9/30/2024 -PETITION & LDC PROVIDE PROFESSIONAL PLANNING 10/7/2024 P AMENDMENT REVIEW SERVICES TO GMD - ZONING DIV 0001057737 FT to FT-Pending BCC Agenda# 103490 JOHNSON ENGINEERING LLC Z2 10/4/2024 10/20203067-041 3,555.34 4500228028 11/4/2024 9/9-9/30/2024- CATTS STREET MAINTAIN AND REPLACE 10/7/2024 P SIDEWALKS IMPROVEMENTS WATER/SEWER INFRASTRUCTURE JOHNSON ENGINEERING LLC Count 10 JOHNSON ENGINEERING LLC Total $67,471.72 0001058058 FT to FT-Pending BCC Agenda# 108054 KISINGER CAMPO & ASSOCIATES CORP CRA 10/7/2024 05 8,667.72 4500222944 11/5/2024 4/1-10/1/2024- CRA GATEWAY ENGINEERING SERVICES FOR 10/8/2024 A TRIANGLE LINWS (COLLIER) COMMUNITY IMPROVEMENTS KISINGER CAMPO & ASSOCIATES CORP Count 1 KISINGER CAMPO & ASSOCIATES CORP Total $8,667.72 0001054698 FT to FT-Pending BCC Agenda# 123964 LEESAR INC EMS 9/23/2024 3628471 1,402.40 4500233696 10/23/2024 EMS SUPPLIES EMS MEDS AND EXPENDABLE 9/23/2024 C SUPPLIES FOR CREWS TO TREAT 0001055733 FT to FT-Pending BCC Agenda# 123964 LEESAR INC EMS 9/27/2024 3632964 122.65 4500233696 10/27/2024 EMS SUPPLIES EMS MEDS AND EXPENDABLE 9/27/2024 C SUPPLIES FOR CREWS TO TREAT LEESAR INC Count 2 LEESAR INC Total $1,525.05 Invoices for BCC Approval 10.22.2024.xlsx Page 6602 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001058184 FT to FT-Pending BCC Agenda# 108176 MCKIM & CREED Z3 10/8/2024 224873 2,836.50 4500225217 10/9/2024 9/1-9/30/2024 - NCWRF PLC 3 CONTROL MAINTAIN AND REPLACE 10/9/2024 C SYSTEM UPGRADES WASTEWATER INFRASTRUCTURE 0001058320 FT to FT-Pending BCC Agenda# 108176 MCKIM & CREED Z3 10/10/2024 225197 3,488.90 4500212725 11/13/2024 8/25-9/28/2024- NCWRF INJECTION MAINTAIN AND REPLACE WASTE 10/14/2024 C WELL VFD UPGRADES WATER INFRASTRUCTURE MCKIM & CREED Count 2 MCKIM & CREED Total $6,325.40 0001057278 FT to FT-Pending BCC Agenda# 126273 METTAUER ENVIRONMENTAL INC TP1 10/3/2024 3402 575.00 4500233643 10/31/2024 MAINTENANCE PROVIDE LAKE MAINTENANCE TO THE 10/3/2024 A FOREST LAKES MSTU METTAUER ENVIRONMENTAL INC Count 1 METTAUER ENVIRONMENTAL INC Total $575.00 0001055260 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 9/24/2024 506094179 332.88 4500227618 10/23/2024 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR 9/25/2024 A PUBLIC USE 0001055261 FT to FT-Pending BCC Agenda# 102033 MIDWEST TAPE EXCHANGE LIB 9/24/2024 506094181 80.55 4500227618 10/23/2024 LIBRARY SUPPLIES PURCHASE LIBRARY MATERIALS FOR 9/25/2024 A PUBLIC USE MIDWEST TAPE EXCHANGE Count 2 MIDWEST TAPE EXCHANGE Total $413.43 0001057371 FT to FT-Pending BCC Agenda# 131532 MISSION CRITICAL PARTNERS LLC EMR 10/3/2024 22771RR 33,742.99 4500232277 11/2/2024 7/28-8/31/2024- RADIO SYSTEM OPERATIONS OF THE 800 MHZ PUBLIC 10/3/2024 C SOLUTION SAFETY RADIO SYSTEM MISSION CRITICAL PARTNERS LLC Count 1 MISSION CRITICAL PARTNERS LLC Total $33,742.99 0001055871 FT to FT-Pending BCC Agenda# 112629 MOHAWK FACTORING LLC FM 9/26/2024 3008740 63,954.17 4500231890 10/27/2024 VINYL SHEET INSTALL REPAIR, MAINTAIN, OR IMPROVE A 9/27/2024 C COUNTY FACILITY 0001055876 FT to FT-Pending BCC Agenda# 112629 MOHAWK FACTORING LLC FM 9/26/2024 3614165 2,450.30 4500232059 10/27/2024 VINYL SHEET INSTALL REPAIR, MAINTAIN, OR IMPROVE A 9/27/2024 C COUNTY FACILITY MOHAWK FACTORING LLC Count 2 MOHAWK FACTORING LLC Total $66,404.47 0001049157 FT to FT-Pending BCC Agenda# 124309 MSDS ONLINE INC RM 7/18/2024 314268 2,999.00 4500234141 8/30/2024 9/2/2024-9/1/2025- SUBSCRIPTION PROMOTE HEALTH, SAFETY, AND 8/30/2024 A WELFARE. MSDS ONLINE INC Count 1 MSDS ONLINE INC Total $2,999.00 0001055910 FT to FT-Pending BCC Agenda# 122727 MWASTE INC PAD 9/27/2024 5385 14.95 4500227784 10/25/2024 32 GAL MEDICAL WASTE CONTAINER REMOVAL OF HAZARDOUS WASTE 9/27/2024 A SAFELY FROM PARK 0001055917 FT to FT-Pending BCC Agenda# 122727 MWASTE INC PAD 9/27/2024 5393 29.90 4500227784 10/25/2024 32 GAL MEDICAL WASTE CONTAINER REMOVAL OF HAZARDOUS WASTE 9/27/2024 A SAFELY FROM PARK 0001055918 FT to FT-Pending BCC Agenda# 122727 MWASTE INC PAD 9/27/2024 5394 14.95 4500227784 10/25/2024 32 GAL MEDICAL WASTE CONTAINER REMOVAL OF HAZARDOUS WASTE 9/27/2024 A SAFELY FROM PARK 0001056954 FT to FT-Pending BCC Agenda# 122727 MWASTE INC PC 9/30/2024 5621 140.00 4500234276 10/30/2024 38 GAL MEDICAL WASTE BIO HAZARD WASTE DISPOSAL PUBLIC 10/2/2024 A SAFETY MWASTE INC Count 4 MWASTE INC Total $199.80 0001057379 FT to FT-Pending BCC Agenda# 124238 MWI VETERINARY SUPPLY CO DAS 10/3/2024 57052774 1,292.34 4500233277 11/2/2024 VET SUPPLIES MAINTAIN DAS OPERATIONS AND 10/3/2024 C SERVICES MWI VETERINARY SUPPLY CO Count 1 MWI VETERINARY SUPPLY CO Total $1,292.34 0001056758 FT to FT-Pending BCC Agenda# 125663 NEXAIR, LLC WW 9/30/2024 0012458017 185.50 4500234263 10/31/2024 TANK REFILL/RENTAL OPERATE & MAINTAIN WASTEWATER 10/1/2024 C COLLECTIONS SYSTEM NEXAIR, LLC Count 1 NEXAIR, LLC Total $185.50 0001057005 FT to FT-Pending BCC Agenda# 105032 NSI LAB SOLUTIONS INC WTL 10/1/2024 442198 610.00 4500233391 10/30/2024 LABORATORY SUPPLIES OPERATE & MAINTAIN POTABLE 10/2/2024 A WATER TREATMENT PLANT NSI LAB SOLUTIONS INC Count 1 NSI LAB SOLUTIONS INC Total $610.00 0001057922 FT to FT-Pending BCC Agenda# 111217 PATTERSON VETERINARY SUPPLY INC DAS 10/7/2024 3033290011 2,833.21 4500233477 11/6/2024 ANIMAL MEDICATIONS MAINTAIN DAS OPERATIONS AND 10/7/2024 A SERVICES PATTERSON VETERINARY SUPPLY INC Count 1 PATTERSON VETERINARY SUPPLY INC Total $2,833.21 0001057811 FT to FT-Pending BCC Agenda# 102478 QUALITY ENTERPRISES USA INC WW 9/19/2024 101366 80,359.07 4500226845 11/4/2024 EMERGENCY SEWER REPAIR WORK- OPERATE & MAINTAIN WASTEWATER 10/7/2024 A THOMASSON DRIVE COLLECTIONS SYSTEM QUALITY ENTERPRISES USA INC Count 1 QUALITY ENTERPRISES USA INC Total $80,359.07 0001057288 FT to FT-Pending BCC Agenda# 117356 ROBERT FLINN RECORDS CENTER VAR 9/30/2024 0041349 3,570.77 10/31/2024 OCTOBER 2024- STORAGE 10/3/2024 A ROBERT FLINN RECORDS CENTER Count 1 ROBERT FLINN RECORDS CENTER Total $3,570.77 0001056755 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC CDO 10/1/2024 00106593 192.50 4500234301 10/29/2024 09/16-09/3020/24 COURIER SERVICES PROVIDE COURIER SERVICES FOR 10/1/2024 A GMCDD 0001056756 FT to FT-Pending BCC Agenda# 103794 RUSH MESSENGER SERVICE WEST INC UB 10/1/2024 00106588 220.00 4500233619 10/29/2024 09/16-09/30/2024- COURIER SERVICES PROVIDE RECEIVABLE & REVENUE 10/1/2024 A SERVICES FOR PUBLIC UTILITIES RUSH MESSENGER SERVICE WEST INC Count 2 RUSH MESSENGER SERVICE WEST INC Total $412.50 0001052845 FT to FT-Pending BCC Agenda# 111038 RWA INC TEC 9/12/2024 000058087 12,667.74 4500196498 10/14/2024 4/29-5/8/2024-ENVIRONMENTAL PERMIT- PROFESSIONAL SVCS REQUIRED FOR 9/16/2024 A VETERANS BOULEVARD STUDY & TOPOGRAPHIC SURVEY 0001057457 FT to FT-Pending BCC Agenda# 111038 RWA INC CDA 7/5/2024 000058254 10,772.09 4500218177 11/1/2024 5/26-6/29/2024-CRA ADVISORY- PROVIDE PROFESSIONAL CIVIL 10/4/2024 A IMMOKALEE LDC UPDATES ENGINEERING SERVICES 0001057764 FT to FT-Pending BCC Agenda# 111038 RWA INC TP1 7/9/2024 000058267 3,369.50 4500231986 11/4/2024 6/21-6/29/2024 -SURVEY VANDERBILT PROVIDE PROF. CIVIL ENGINEERING 10/7/2024 A DRIVE SIDEWALK PROJECT SERVICES TO THE VBB MSTU RWA INC Count 3 Invoices for BCC Approval 10.22.2024.xlsx Page 6603 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method RWA INC Total $26,809.33 0001057805 FT to FT-Pending BCC Agenda# 129750 SAFEGUARD SHREDDING LLC SW 10/7/2024 14406 2,000.00 4500233288 11/6/2024 SHREDDING PROVIDE EQUIPMENT FOR 10/7/2024 C COMPLIANCE PURPOSES SAFEGUARD SHREDDING LLC Count 1 SAFEGUARD SHREDDING LLC Total $2,000.00 0001056890 FT to FT-Pending BCC Agenda# 127294 SGS TECHNOLOGIES LLC TA 9/26/2024 P5064 750.00 4500232156 10/31/2024 HOSTING WEBSITE 7/1 TO 9/30/2024 WEB HOSTING FEE FOR PUBLIC 10/1/2024 C INFORMATION ON MPO ISSUES SGS TECHNOLOGIES LLC Count 1 SGS TECHNOLOGIES LLC Total $750.00 0001058150 FT to FT-Pending BCC Agenda# 127004 SHADE STRUCTURES INC CBO 3/29/2024 1340589 7,968.68 4500229120 11/8/2024 SHADE REPLACEMENT USA SHADE REPLACEMENT AT 10/9/2024 C SPORTS COMPLEX FOR PUBLIC SHADE STRUCTURES INC Count 1 SHADE STRUCTURES INC Total $7,968.68 0001055577 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 9/25/2024 146442511-001 577.80 4500233509 10/26/2024 IRRIGATION SUPPLIES IRRIGATION MAINTENANCE FOR RADIO 9/26/2024 C RD MSTU 0001057433 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 10/3/2024 146730098-001 76.25 4500233443 11/3/2024 IRRIGATION PARTS IRRIGATION MAINTENANCE FOR 10/4/2024 C VANDERBILT BEACH MSTU 0001057434 FT to FT-Pending BCC Agenda# 101825 SITEONE LANDSCAPE SUPPLY HOLDING TP1 10/3/2024 146719137-001 104.61 4500231081 11/3/2024 IRRIGATION PARTS IRRIGATION MAINTENANCE FOR 10/4/2024 C VANDERBILT BEACH MSTU SITEONE LANDSCAPE SUPPLY HOLDING LL Co 3 SITEONE LANDSCAPE SUPPLY HOLDING LL Total $758.66 0001055053 FT to FT-Pending BCC Agenda# 104009 SOUTHWEST UTILITY SYSTEMS INC WT 8/16/2024 8162024 16,037.89 4500226609 10/22/2024 4045 GG PKWY 6" MAIN EMERGENCY CONTRACTOR SERVICES 9/24/2024 A FOR PUBLIC UTILITIES SOUTHWEST UTILITY SYSTEMS INC Count 1 SOUTHWEST UTILITY SYSTEMS INC Total $16,037.89 0001057016 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC TP 10/3/2024 2291459 521.00 4500231205 10/30/2024 9/7-9/30/2024 -ONSITE TO MAINTAIN TRANSPORTATION 10/2/2024 A TRANSPORTATION PLANNING PLANNING OPERATIONS 0001057282 FT to FT-Pending BCC Agenda# 121367 STANTEC CONSULTING SERVICES INC TP 10/3/2024 2292586 804.00 4500231270 10/31/2024 9/3-9/30/2024- TRAFFIC STUDIES 24-25 TO MAINTAIN TRANS. PLANNING 10/3/2024 A SERVICES AND OPERATIONS STANTEC CONSULTING SERVICES INC Count 2 STANTEC CONSULTING SERVICES INC Total $1,325.00 0001058370 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 2/9/2024 8006187755 14.50 4500226386 11/11/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 10/14/2024 A CRITICAL FACILITIES 0001058371 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 2/23/2024 8006284407 72.50 4500226386 11/11/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 10/14/2024 A CRITICAL FACILITIES 0001058372 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 3/3/2024 8006490041 760.00 4500226386 11/11/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 10/14/2024 A CRITICAL FACILITIES 0001058373 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 3/8/2024 8006495682 760.00 4500226386 11/11/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 10/14/2024 A CRITICAL FACILITIES 0001058374 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 4/5/2024 8006792552 130.50 4500226386 11/11/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 10/14/2024 A CRITICAL FACILITIES 0001058375 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 5/10/2024 8007106563 760.00 4500226386 11/11/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 10/14/2024 A CRITICAL FACILITIES 0001058376 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 6/7/2024 8007419370 760.00 4500226386 11/11/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 10/14/2024 A CRITICAL FACILITIES 0001058377 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 7/12/2024 8007741193 760.00 4500226386 11/11/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 10/14/2024 A CRITICAL FACILITIES 0001058378 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 4/12/2024 8006806132 760.00 4500226386 11/11/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 10/14/2024 A CRITICAL FACILITIES 0001058379 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 6/3/2024 8007415167 1,520.00 4500226386 11/11/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 10/14/2024 A CRITICAL FACILITIES 0001058380 FT to FT-Pending BCC Agenda# 122257 STERICYCLE INC SW 9/3/2024 8008334465 130.50 4500226386 11/11/2024 SHREDDING SERVICES OPERATING AND MAINTAINING 10/14/2024 A CRITICAL FACILITIES STERICYCLE INC Count 11 STERICYCLE INC Total $6,428.00 0001056882 FT to FT-Pending BCC Agenda# E00013796 STERLING JULUS PUO 9/30/2024 13796 125.00 10/6/2024 REIMBURSEMENT-CLASS 3 WATER DEVELOP STAFF KNOWLEDGE & 10/1/2024 A DISTRIBUTION SYSTEM LICENSING STERLING JULUS Count 1 STERLING JULUS Total $125.00 0001057745 FT to FT-Pending BCC Agenda# 124112 STRATEGY MARKETING GROUP INC CDA 10/4/2024 158791 103.28 4500233635 11/4/2024 PRINTING/MAILING SERVICES PROVIDE MAILING SERVICES FOR 10/7/2024 A GMCDD PUBLIC NOTICES STRATEGY MARKETING GROUP INC Count 1 STRATEGY MARKETING GROUP INC Total $103.28 0001057265 FT to FT-Pending BCC Agenda# 131329 STUDIOPLUS LLC FM 10/1/2024 8748 2,502.00 4500224198 10/31/2024 9/1-9/30/2024 - DAS RENOVATIONS WO CCSO MARCO ISLAND SUB 10/3/2024 C STATION TRAILER AND PERM. FACILITY STUDIOPLUS LLC Count 1 STUDIOPLUS LLC Total $2,502.00 0001058205 FT to FT-Pending BCC Agenda# 123637 SUBURBAN PROPANE LP EMR 10/9/2024 1156-112572 332.19 4500234082 11/9/2024 PROPANE OPERATION OF THE PUBLIC SAFETY 10/10/2024 C RADIO SYSTEM SUBURBAN PROPANE LP Count 1 SUBURBAN PROPANE LP Total $332.19 0001057806 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WM 10/7/2024 161959/3 32.39 4500233396 11/4/2024 ITEMS PROVIDE VARIOUS HARDWARE ITEMS 10/7/2024 A FOR METER DIVISION. 0001058141 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WT 10/8/2024 161967/3 198.92 4500233919 11/6/2024 ITEMS PROVIDE PAINT AND SUPPLIES 10/9/2024 A 0001058142 FT to FT-Pending BCC Agenda# 102882 SUNSHINE ACE HARDWARE INC WT 10/8/2024 161968/3 132.47 4500233919 11/6/2024 ITEMS PROVIDE PAINT AND SUPPLIES 10/9/2024 A Invoices for BCC Approval 10.22.2024.xlsx Page 6604 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method SUNSHINE ACE HARDWARE INC Count 3 SUNSHINE ACE HARDWARE INC Total $363.78 0001056736 FT to FT-Pending BCC Agenda# 102922 TANNER INDUSTRIES INC WTS 9/30/2024 612183 9.00 4500234289 10/31/2024 SEPTEMBER 2024- RENTAL OPERATE & MAINTAIN POTABLE 10/1/2024 C WATER TREATMENT PLANT TANNER INDUSTRIES INC Count 1 TANNER INDUSTRIES INC Total $9.00 0001056891 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC HS 10/1/2024 52313299 1,650.00 4500224994 10/29/2024 COLLIER COUNTY HUD ENVIRONMENTAL REVIEWS ARE 10/1/2024 A ENVIRONMENTAL REVIEWS REQUIRED TO MAINTAIN COMPLIANCE 0001058491 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z1 10/9/2024 52317035 1,660.00 4500229516 11/11/2024 8/24-9/27/2024- MISCELLANEOUS IQ TO MAINTAIN AND REPLACE 10/14/2024 A SYSTEM ASSISTANCE WASTEWATER INFRASTRUCTURE 0001058492 FT to FT-Pending BCC Agenda# 115282 TETRA TECH INC Z2 10/9/2024 52317034 660.00 4500225085 11/11/2024 8/24-9/27/2024- NCRWTP LIQUID MAINTAIN AND REPLACE WATER 10/14/2024 A FLUORIDE CONV DESIGN INFRASTRUCTURE TETRA TECH INC Count 3 TETRA TECH INC Total $3,970.00 0001052490 FT to FT-Pending BCC Agenda# 129232 THE FA BARTLETT TREE EXPERT COMPA WWL 9/12/2024 42005260-0 12,100.00 4500232274 10/13/2024 TREE MAINTENANCE-EAGLES LAKE TO PROVIDE TREE TRIMMING 9/13/2024 C PARK SERVICES FOR IQ/REUSE DEPT. THE FA BARTLETT TREE EXPERT COMPANY C 1 THE FA BARTLETT TREE EXPERT COMPANY Total $12,100.00 0001057113 FT to FT-Pending BCC Agenda# 131477 TRANSUNION RISK & ALTERNATIVE DATACM 10/1/2024 6680723-202409-1 136.00 4500231885 11/1/2024 ONLINE RESEARCH ONLINE SEARCH SERVICES AND 10/2/2024 C REPORTS FOR TRANSUNION (TLO) TRANSUNION RISK & ALTERNATIVE DATA Cou 1 TRANSUNION RISK & ALTERNATIVE DATA Total $136.00 0001058209 FT to FT-Pending BCC Agenda# 123578 TREBILCOCK CONSULTING SOLUTIONS PTEC 7/31/2024 242456 700.00 4500204867 11/7/2024 4/16-6/6/2024 - TRAFFIC STUDY- LOGAN PROJECT FOR SAFETY OF ROADWAY 10/10/2024 A BOULEVARD NORTH OF IMMOKALEE TREBILCOCK CONSULTING SOLUTIONS PA Co 1 TREBILCOCK CONSULTING SOLUTIONS PA Total $700.00 0001058152 FT to FT-Pending BCC Agenda# 130905 TURSIOPS VETERINARY SERVICES LLC DAS 10/8/2024 018 100.00 4500233985 11/8/2024 VETERINARY SERVICES MAINTAIN DAS SERVICES AND 10/9/2024 C OPERATIONS TURSIOPS VETERINARY SERVICES LLC Count 1 TURSIOPS VETERINARY SERVICES LLC Total $100.00 0001057758 FT to FT-Pending BCC Agenda# 125786 TWILIO INC CDO 9/30/2024 TKZAED-2024-09 167.20 4500234095 11/4/2024 SEPTEMBER 2024 -TEXT MESSAGE IMPROVE COMMUNICATIONS WITH 10/7/2024 A NOTIFICATION PUBLIC FOR PERMIT INSPECTIONS TWILIO INC Count 1 TWILIO INC Total $167.20 0001057264 FT to FT-Pending BCC Agenda# 126778 TY LIN INTERNATIONAL INC TP 10/2/2024 2-102410039 22,924.89 4500232278 10/31/2024 9/1-9/30/2024 - GOLDEN GATE GOLDEN GATE PKWY CORRIDOR 10/3/2024 A CORRIDOR CONGESTION STUDY CONGESTION STUDY PROJECT 0001057926 FT to FT-Pending BCC Agenda# 126778 TY LIN INTERNATIONAL INC TA 10/7/2024 102410043 9,103.73 4500230335 11/4/2024 9/1-9/30/2024- MPO SAFE STREETS SAFETY PLAN "SAFE STREETS FOR 10/7/2024 A FOR ALL ACTION PLAN ALL' PROJECT TY LIN INTERNATIONAL INC Count 2 TY LIN INTERNATIONAL INC Total $32,028.62 0001055027 FT to FT-Pending BCC Agenda# 126693 U.S. SUBMERGENT TECHNOLOGIES LLC WW 9/23/2024 INV 3325 102,750.00 4500232092 10/22/2024 SEDIMENT/DEBRIS REMOVAL OPERATE & MAINTAIN WASTEWATER 9/24/2024 A TREATMENT PLANT 0001058192 FT to FT-Pending BCC Agenda# 126693 U.S. SUBMERGENT TECHNOLOGIES LLC WW 10/7/2024 INV 3333 28,750.00 4500232092 11/6/2024 SEDIMENT/DEBRIS REMOVAL OPERATE & MAINTAIN WASTEWATER 10/9/2024 A TREATMENT PLANT U.S. SUBMERGENT TECHNOLOGIES LLC Count 2 U.S. SUBMERGENT TECHNOLOGIES LLC Total $131,500.00 0001056326 FT to FT-Pending BCC Agenda# 103113 UNIFIRST CORP TO2 9/30/2024 3070159509 65.08 4500233694 10/30/2024 UNIFORMS MAINTAIN TRAFFIC OPERATIONS AND 9/30/2024 C SERVICES UNIFIRST CORP Count 1 UNIFIRST CORP Total $65.08 0001054357 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC FM 9/18/2024 238819585-001 732.27 4500228536 10/20/2024 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN AND 9/20/2024 C OPERATE COUNTY FACILITIES 0001055580 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC FM 9/24/2024 235748137-004 575.00 4500233704 10/26/2024 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN AND 9/26/2024 C OPERATE COUNTY FACILITIES 0001057218 FT to FT-Pending BCC Agenda# 103122 UNITED RENTALS (NORTH AMERICA) INC FM 10/1/2024 233784362-006 995.00 4500231660 11/2/2024 EQUIPMENT RENTAL EQUIPMENT RENTAL TO MAINTAIN AND 10/3/2024 C OPERATE COUNTY FACILITIES UNITED RENTALS (NORTH AMERICA) INC Coun 3 UNITED RENTALS (NORTH AMERICA) INC Total $2,302.27 0001057141 FT to FT-Pending BCC Agenda# 123283 US SPECIALTY COATINGS CBO 8/1/2024 254971 49,929.60 4500231576 11/1/2024 EQUIPMENT FIELD PAINTING AND EXTRACTION 10/2/2024 C FOR PCSC US SPECIALTY COATINGS Count 1 US SPECIALTY COATINGS Total $49,929.60 0001056478 FT to FT-Pending BCC Agenda# 129440 VETOR CONTRACTING SERVICES LLC PCP 9/10/2024 24-116-1 12,927.40 4500231662 10/29/2024 NCRP- LAZY RIVER SUCTION GRATES SUPPORT SERVICE DELIVERY 10/1/2024 C VETOR CONTRACTING SERVICES LLC Count 1 VETOR CONTRACTING SERVICES LLC Total $12,927.40 0001057599 FT to FT-Pending BCC Agenda# 128483 WATER RESOURCES MANAGEMENT ASSOTEC 10/4/2024 1340 1,632.00 4500219193 11/1/2024 9/1-9/30/2024- LIVINGSTON ROAD TO MAINTAIN TRANSPORTATION 10/4/2024 C SOUTH- SIDEWALK PROJECT ENGINEERING SERVICES WATER RESOURCES MANAGEMENT ASSOCIAT 1 WATER RESOURCES MANAGEMENT ASSOCIAT Total $1,632.00 0001058059 FT to FT-Pending BCC Agenda# 130616 WATER SCIENCE ASSOCIATES, INC Z2 10/7/2024 2318 3,363.50 4500216686 11/5/2024 8/22-9/27/204- 10 & 11 WELLFIELD MAINTAIN AND REPLACE WATER 10/8/2024 A REPLACEMENT INFRASTRUCTURE WATER SCIENCE ASSOCIATES, INC Count 1 WATER SCIENCE ASSOCIATES, INC Total $3,363.50 0001055519 FT to FT-Pending BCC Agenda# 128728 WATER TECHNOLOGY, INC PCP 9/24/2024 R23387.01-3 6,667.50 4500229828 10/23/2024 8/23-9/24/2024- REPAIRS- SPLASH PAD- SUPPORT SERVICE DELIVERY 9/25/2024 C VINEYARDS PARK WATER TECHNOLOGY, INC Count 1 Invoices for BCC Approval 10.22.2024.xlsx Page 6605 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method WATER TECHNOLOGY, INC Total $6,667.50 0001052407 FT to FT-Pending BCC Agenda# 131278 WAYPOINT CONTRACTING INC PCP 8/29/2024 23055M-004 51,412.05 4500229082 10/11/2024 8/1-8/31/2024- ISLE OF CAPRI PARK SUPPORT SERVICE DELIVERY 9/13/2024 A IMPROVEMENTS 0001057590 FT to FT-Pending BCC Agenda# 131278 WAYPOINT CONTRACTING INC TP1 10/4/2024 1/33803.1 FINAL 198,995.00 4500229621 11/8/2024 2/21-7/15/2024 -BUS STOPS EAST OF DESIGN IMPROVEMENTS FOR PUBLIC 10/4/2024 A 951 PROJECT TRANSIT STOPS WAYPOINT CONTRACTING INC Count 2 WAYPOINT CONTRACTING INC Total $250,407.05 0001056468 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC PCP 9/24/2024 41230578 32,121.08 4500223434 10/29/2024 TORO REPLACING AGEING EQUIPMENT 10/1/2024 A 0001057341 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 9/30/2024 48814796 303.70 4500233291 10/31/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 10/3/2024 A COUNTY OWNED EQUIPMENT 0001058011 FT to FT-Pending BCC Agenda# 106382 WESCO TURF INC FLE 10/3/2024 41232182 708.03 4500233291 11/4/2024 PARTS FLEET ITEMS NEEDED TO MAINTAIN 10/7/2024 A COUNTY OWNED EQUIPMENT WESCO TURF INC Count 3 WESCO TURF INC Total $33,132.81 0001057473 FT to FT-Pending BCC Agenda# 123879 WESTON & SAMPSON ENGINEERS INC TEC 10/3/2024 10240403 24,791.50 4500231792 11/1/2024 8/24-9/27/2024 -COLLIER COUNTY REQ SERVICES FOR A BOARD 10/4/2024 A TIGER GRANT AREA 4 EOR APPROVED JOB WESTON & SAMPSON ENGINEERS INC Count 1 WESTON & SAMPSON ENGINEERS INC Total $24,791.50 0001054463 FT to FT-Pending BCC Agenda# 123280 WORKSCAPES INC CDA 9/20/2024 79697 991.72 4500232845 10/18/2024 CHAIRS TO PROVIDE SEATING 9/20/2024 A ACCOMMODATION FOR PUBLIC 0001058168 FT to FT-Pending BCC Agenda# 123280 WORKSCAPES INC CDA 10/9/2024 80052 4,647.90 4500232686 11/6/2024 FURNITURE REPAIR AND MAINTAIN GMCDD 10/9/2024 A BUILDING WORKSCAPES INC Count 2 WORKSCAPES INC Total $5,639.62 0001058318 FT to FT-Pending BCC Agenda# 122083 WSP USA ENVIRONMENT & INFRASTRUCTPCP 10/7/2024 40097380 648.00 4500225972 11/11/2024 8/1-9/30/2024 - PROGRAM SUPPORT SERVICE DELIVERY 10/14/2024 A MANAGEMENT SERVICES 0001058341 FT to FT-Pending BCC Agenda# 122083 WSP USA ENVIRONMENT & INFRASTRUCTPCP 10/9/2024 40096316 2,419.50 4500222874 11/11/2024 8/31-9/27/2024- POST HURRICANE IAN IAN 10/14/2024 A MANAGEMENT SERVICES WSP USA ENVIRONMENT & INFRASTRUCTURE 2 WSP USA ENVIRONMENT & INFRASTRUCTURE Total $3,067.50 Grand Count 255 Grand Total $2,100,387.81 PIGGYBACK CONTRACTS NOT SPECIFICALLY APPROVED BY THE BOARD - PURCHASE ORDERS TOTALING > $50,000 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method 0001052680 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/13/2024 9248027584 65.60 4500226533 10/11/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/13/2024 A COUNTY FACILITIES 0001052683 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/13/2024 9248308307 1,329.19 4500226533 10/11/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/13/2024 A COUNTY FACILITIES 0001052686 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/13/2024 9248598089 303.84 4500226533 10/11/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/13/2024 A COUNTY FACILITIES 0001053142 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/16/2024 9249938664 1,196.25 4500226533 10/14/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/16/2024 A COUNTY FACILITIES 0001053485 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/17/2024 9251079589 275.76 4500226533 10/15/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/17/2024 A COUNTY FACILITIES 0001053941 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/18/2024 9253299060 1,095.80 4500226533 10/16/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/18/2024 A COUNTY FACILITIES 0001054984 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/23/2024 9257999897 734.36 4500226533 10/22/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/24/2024 A COUNTY FACILITIES 0001054986 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/23/2024 9258254748 277.12 4500226533 10/22/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/24/2024 A COUNTY FACILITIES 0001055249 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/24/2024 9258864637 27.52 4500226533 10/23/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/25/2024 A COUNTY FACILITIES 0001055551 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/25/2024 9261030952 717.32 4500226533 10/23/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/25/2024 A COUNTY FACILITIES 0001055718 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/26/2024 9262515209 886.61 4500226533 10/24/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/26/2024 A COUNTY FACILITIES 0001055720 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/26/2024 9262515217 330.61 4500226533 10/24/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/26/2024 A COUNTY FACILITIES 0001055723 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/26/2024 9262762041 26.06 4500226533 10/24/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/26/2024 A COUNTY FACILITIES 0001055724 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/26/2024 9261750435 190.60 4500226533 10/24/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/26/2024 A COUNTY FACILITIES 0001055726 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/26/2024 9261951785 25.42 4500226533 10/24/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/26/2024 A COUNTY FACILITIES 0001055990 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/27/2024 9263109382 327.42 4500226533 10/25/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/27/2024 A COUNTY FACILITIES 0001055991 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/27/2024 9263109358 2,238.84 4500226533 10/25/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/27/2024 A COUNTY FACILITIES 0001055993 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/27/2024 9263109366 287.71 4500226533 10/25/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/27/2024 A COUNTY FACILITIES 0001055998 FT to FT-Pending BCC Agenda# 110877 GRAINGER INDUSTRIAL SUPPLY FM 9/27/2024 9263824691 523.60 4500226533 10/25/2024 SUPPLIES SUPPLIES TO MAINTAIN & OPERATE 9/27/2024 A COUNTY FACILITIES GRAINGER INDUSTRIAL SUPPLY Count 19 Invoices for BCC Approval 10.22.2024.xlsx Page 6606 of 7162 Record Last Sub Status Description Vendor Vendor Grp Invoice Invoice Number Amount Purchase Due Date Text Public Purpose Receipt Payment Number Date Order Date Method GRAINGER INDUSTRIAL SUPPLY Total $10,859.63 0001055558 FT to FT-Pending BCC Agenda# 107833 GRAYBAR ELECTRIC COMPANY INC TO2 9/25/2024 9339077036 1,205.29 4500227140 10/24/2024 ELECTRICAL SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND 9/26/2024 A SERVICES GRAYBAR ELECTRIC COMPANY INC Count 1 GRAYBAR ELECTRIC COMPANY INC Total $1,205.29 Grand Count 20 Total Piggyback Contracts With Purchase $12,064.92 Grand Count 275 Grand Total $2,112,452.73 Invoices for BCC Approval 10.22.2024.xlsx Page 6607 of 7162Collier County Board of County Commissioners P-Card Transactions Pending Board Approval As of 10/16/2024 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6172-35 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS CLOTHING AND UNIFORM PURCHASES 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382297 WAVE - *DADBOD SCREEN PRI 2,998.00 SUPPORT SERVICE DELIVERY 6173-40 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382680 AMZN MKTP US*VU2Y37MJ3 349.20 SUPPORT SERVICE DELIVERY 6174-51 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 10/06/2024 10/07/2024 10/15/2024 11/25/2024 101382681 AMAZON MKTPL*S86LO0E33 173.88 SUPPORT SERVICE DELIVERY 6176-24 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS CLOTHING AND UNIFORM PURCHASES 10/04/2024 10/09/2024 10/15/2024 11/25/2024 101382658 UBERPRINTS INC 2,949.22 SUPPORT SERVICE DELIVERY 6172-36 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS OTHER OPERATING SUPPLIES 10/02/2024 10/03/2024 10/16/2024 11/25/2024 101383079 AMZN MKTP US*TW64Y6363 566.97 SUPPORT SERVICE DELIVERY 6177-10 JPMV KEYSA JORGE 156344 ATHLETIC PROGRAMS CLOTHING AND UNIFORM PURCHASES 10/08/2024 10/10/2024 10/16/2024 11/25/2024 101383096 UBERPRINTS INC (17.47) SUPPORT SERVICE DELIVERY 6163-27 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 09/19/2024 09/20/2024 10/03/2024 10/25/2024 101381007 SCRIBD *642669451 11.99 RECURRING MONTHLY SUBSCRIPTION 6169-38 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER EQUIP REPAIRS AND MAINTENANCE 09/27/2024 09/30/2024 10/03/2024 10/25/2024 101381003 THE HOME DEPOT #6348 20.95 Landscape stakes 6174-52 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382604 PAYPAL *IONOS INC 17.00 Web Hosting Expert 6125-17 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 08/05/2024 08/06/2024 10/15/2024 09/25/2024 101382463 S FLA WATER MANAGEMENT 250.00 SFWMD PERMIT FOR GATEWAY TRIANGLE STORMWATER PROJECT 6127-34 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER CONTRACTUAL SERVICES 08/07/2024 08/08/2024 10/15/2024 09/25/2024 101382465 S FLA WATER MANAGEMENT 250.00 PERMIT FOR GATEWAY TRIANGLE STORMWATER PROJECT 6164-44 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER OPERATING SUPPLIES 09/21/2024 09/23/2024 10/15/2024 10/25/2024 101382705 WAL-MART #1119 10.40 DAILY OFFICE SUPPLIES 6168-26 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/26/2024 09/27/2024 10/15/2024 10/25/2024 101382706 CANVA* I04286-50007103 15.00 CANVA MEMBERSHIP 6170-21 JPMV MIRLANDE JEAN-BAPTISTE 138325 BAYSHORE/GATEWAY CRA OTHER EQUIP REPAIRS AND MAINTENANCE 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382506 LYKINS SIGNTEK 2,719.20 SIGNAGE FOR BAYSHORE PARKING LOT 6171-30 JPMV LOUISE JARVIS 100022 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382657 SENDO INVITATIONS & TI 39.00 COMMUNICATION WITH CONSTITUENTS 6181-26 JPMV LOUISE JARVIS 100022 BCC - DISTRICT 2 OTHER MISCELLANEOUS SERVICES 10/13/2024 10/14/2024 10/15/2024 11/25/2024 101382704 MAILCHIMP 270.00 COMMUNICATION WITH CONSTITUENTS 6152-2 JPMV CRISTINA TIBERIA 100025 BCC - DISTRICT 5 OTHER OPERATING SUPPLIES 09/04/2024 09/05/2024 10/15/2024 10/25/2024 101382679 4TE*MARTINCOUNTYPARKS 15.00 COUNTY COALITION MTG & BBQ-MCDANIEL COLLIER COUNTY 6155-25 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP MINOR OPERATING EQUIPMENT 09/09/2024 09/10/2024 10/15/2024 10/25/2024 101382513 NORTH COLLIER FIRE 80.00 ANNUAL SAFETY INSPECTION 6156-36 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP MINOR OPERATING EQUIPMENT 09/10/2024 09/11/2024 10/15/2024 10/25/2024 101382645 AMAZON RETA* Z85QZ53R0 2,648.73 SUPPORT SERVICE DELIVERY 6169-18 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP MINOR OPERATING EQUIPMENT 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382515 NORTH COLLIER FIRE (80.00) 6155-25 6174-34 JPMV KEYSA JORGE 156363 BEACH & WATER PK OP OTHER OPERATING SUPPLIES 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382518 PUBLIX #1527 214.22 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6166-4 JPMV TARA CASTILLO 110405 BEACH ENGINEERING FUEL AND LUBRICANTS OUTSIDE VENDORS 09/24/2024 09/25/2024 10/15/2024 10/25/2024 101382597 SCUBADVENTURES 140.50 FUEL USED ON ARTIFICIAL REEF PROJECT 6167-7 JPMV TARA CASTILLO 110405 BEACH ENGINEERING OTHER OPERATING SUPPLIES 09/24/2024 09/26/2024 10/16/2024 10/25/2024 101383078 THE HOME DEPOT #6348 117.07 wood used for channel markers 6167-3 JPMV CHRISTINE SCHAAL 156367 BIG CRKSCRW ISLND PK RENT EQUIPMENT 09/24/2024 09/26/2024 10/15/2024 10/25/2024 101382607 UNITED RENTALS 2,414.73 MAINTENANCE OF COUNTY ASSETS 6168-4 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/25/2024 09/27/2024 10/03/2024 10/25/2024 101380977 HILTON WEST PALM BEACH 278.63 CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE 6167-29 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/24/2024 09/26/2024 10/15/2024 10/25/2024 101382479 HILTON WEST PALM BEACH 168.37 CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE 6168-5 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/25/2024 09/27/2024 10/15/2024 10/25/2024 101382636 HILTON WEST PALM BEACH 353.63 CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE 6168-16 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER MISCELLANEOUS SERVICES 09/26/2024 09/27/2024 10/15/2024 10/25/2024 101382500 WESTWAY TOWING, INC. 261.61 TO RECOVER STOLEN BUS FROM LAUDERHILL COUNTY 6170-15 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/24/2024 10/01/2024 10/15/2024 11/25/2024 101382481 HILTON WEST PALM BEACH (19.37) CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE 6170-16 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/24/2024 10/01/2024 10/15/2024 11/25/2024 101382480 HILTON WEST PALM BEACH (19.37) CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE 6173-15 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382495 CDW GOVT #AA8432L 135.00 Supplies for county use 6173-16 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382497 CDW GOVT #AA84H1V 10.00 Supplies for county use 6175-12 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382709 SP NADEXCOINS 379.99 To replace cash register at Base 2. 6175-13 JPMV TARA CASTILLO 138336 CATT TRAN ENHANC OTHER OPERATING SUPPLIES 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382498 CDW GOVT #AA9G83Z 675.00 To provide proper conferencing for PTAC 6172-22 JPMV ANTONIO DOMINGUEZ 155930 CLIENT ASSISTANCE OTHER MISCELLANEOUS SERVICES 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382583 VERTICALSCR 78.25 ENSURE COMPLIANCE OF DIVISION & GRANT REGULATIONS. 6173-28 JPMV ANTONIO DOMINGUEZ 155930 CLIENT ASSISTANCE OFFICE SUPPLIES GENERAL 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382584 MAST FAMILY CULLIGAN 27.00 Provide Misc. Office supplies for staff 6182-36 JPMV KELLY ARNOLD 210151 CLIENT BILLING OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/11/2024 10/15/2024 10/16/2024 11/25/2024 101383085 DBA RSW PARKING RSW PARKI 131.00 2024 HARRIS CUSTOMER TRAINING CONFERENCE MACHIN - DESINOR. 6174-79 JPMV KELLY ARNOLD 210151 CLIENT BILLING OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/06/2024 10/07/2024 10/16/2024 11/25/2024 101383081 UBER *TRIP 55.16 2024 HARRIS CUSTOMER TRAINING CONFERENCE MACHIN - DESINOR. 6181-45 JPMV KELLY ARNOLD 210151 CLIENT BILLING OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/11/2024 10/14/2024 10/16/2024 11/25/2024 101383083 MARRIOTT ATLANTA MARQU 1,421.95 2024 HARRIS CUSTOMER TRAINING CONFERENCE MACHIN - DESINOR. 6181-46 JPMV KELLY ARNOLD 210151 CLIENT BILLING OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/11/2024 10/14/2024 10/16/2024 11/25/2024 101383084 UBER *TRIP 26.92 2024 HARRIS CUSTOMER TRAINING CONFERENCE MACHIN - DESINOR. 6162-4 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 09/18/2024 09/19/2024 10/15/2024 10/25/2024 101382656 CDW GOVT #138310 1,482.00 TV's for DAS 6167-2 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER CONTRACTUAL SERVICES 09/26/2024 09/26/2024 10/15/2024 10/25/2024 101382707 ULINE *SHIP SUPPLIES 425.00 HELENE Provide water backup for DAS 6168-1 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN OTHER CONTRACTUAL SERVICES 09/26/2024 09/27/2024 10/15/2024 10/25/2024 101382383 SQ *JOHNSON BEE REMOVAL S 500.00 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6168-2 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN TOLLS 09/27/2024 09/27/2024 10/15/2024 10/25/2024 101382385 SUNPASS*ACC131193849 3.95 TOLL FEE CC2-2989 6170-8 JPMV KELLY PIPER 138900 COM DEV ADMIN OTHER OPERATING SUPPLIES 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382663 AMAZON MKTPL*PO9WG0Y83 662.43 Supplies for Bldg. dept. 6173-1 JPMV KHATUNA CHKUASELI 138900 COM DEV ADMIN CLOTHING AND UNIFORM PURCHASES 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382384 IN *WESTVIEW CORP SCREEN 228.80 Uniforms for GMCD staff 6174-14 JPMV KELLY PIPER 138900 COM DEV ADMIN MINOR OPERATING EQUIPMENT 10/05/2024 10/07/2024 10/16/2024 11/25/2024 101383075 AMAZON MARK* TC6SC61V3 103.20 iDevice cases for R. Gaddini 6174-2 JPMV MIRLANDE JEAN-BAPTISTE 100120 CORP PLAN AND PERF DUES AND MEMBERSHIPS 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382642 INFORMATION SYSTEM AUDIT 230.00 MEMBERSHIP DUES 6174-38 JPMV MIRLANDE JEAN-BAPTISTE 100120 CORP PLAN AND PERF OFFICE SUPPLIES GENERAL 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382621 ODP BUS SOL LLC # 101165 24.54 Daily office supplies 6176-20 JPMV MIRLANDE JEAN-BAPTISTE 100120 CORP PLAN AND PERF OFFICE SUPPLIES GENERAL 10/07/2024 10/09/2024 10/15/2024 11/25/2024 101382620 ODP BUS SOL LLC # 105910 1.79 Daily office supplies 6164-29 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/22/2024 09/23/2024 10/03/2024 10/25/2024 101380964 DUNKIN #359219 (11.68) REFUND ON TRANSACTION 6164-30 PURCHASED IN ERROR 6164-30 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/22/2024 09/23/2024 10/03/2024 10/25/2024 101380965 DUNKIN #359219 11.68 TRANS REFUND UNDER 6164-29. PURCHASED IN ERROR 6165-11 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/23/2024 09/24/2024 10/03/2024 10/25/2024 101380963 AMAZON RETA* R05CO1UL3 129.99 FOR JUDGES OFFICE 6152-24 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 09/03/2024 09/05/2024 10/07/2024 10/25/2024 101381486 AMAZON MARK* R44WL82Y0 (52.77) REFUND ON TRANSACTION 6145-23 6171-23 JPMV KERRI HIXSON 421510 COURTROOM OP & MAINT OTHER OPERATING SUPPLIES 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382599 AMAZON MKTPL*H79HT3TM3 68.09 office supplies 6173-9 JPMV KELLY ARNOLD 253212 DISTRIBUTION LICENSES AND PERMITS 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382634 NIC*FDEP PAYMENT SYS 50.00 FDEP STORAGE TANK PERMIT REGISTRATION FOR WELLHOUSE 23. 6168-31 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV MINOR OPERATING EQUIPMENT 09/26/2024 09/27/2024 10/03/2024 10/25/2024 101380982 AMAZON MKTPL*AY58O5UF3 219.52 SUPPORT SERVICE DELIVERY 6169-32 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV MINOR OPERATING EQUIPMENT 09/28/2024 09/30/2024 10/15/2024 10/25/2024 101382467 AMAZON MKTPL*JN21117I3 256.46 SUPPORT SERVICE DELIVERY 6169-33 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV OFFICE SUPPLIES GENERAL 09/26/2024 09/30/2024 10/15/2024 10/25/2024 101382469 ODP BUS SOL LLC # 101165 4.65 SUPPORT SERVICE DELIVERY 6169-34 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV OFFICE SUPPLIES GENERAL 09/25/2024 09/30/2024 10/15/2024 10/25/2024 101382470 ODP BUS SOL LLC # 101165 76.43 SUPPORT SERVICE DELIVERY 6172-5 JPMV KEYSA JORGE 155410 DOMESTIC ANIMAL SERV CLOTHING AND UNIFORM PURCHASES 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382613 SERVICEWEAR APPAREL INC 844.40 SUPPORT SERVICE DELIVERY 6176-33 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 10/08/2024 10/09/2024 10/15/2024 11/25/2024 101382468 AMZN MKTP US*A800L4FW3 99.98 SUPPORT SERVICE DELIVERY 6176-34 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV ANIMAL SUPPLIES 10/08/2024 10/09/2024 10/15/2024 11/25/2024 101382473 PETSMART #3055 496.26 SUPPORT SERVICE DELIVERY 6181-10 JPMV KEYSA JORGE 155410 DOMESTIC ANIMAL SERV OTHER CONTRACTUAL SERVICES 10/11/2024 10/14/2024 10/15/2024 11/25/2024 101382668 GLOBALVETLINK 75.00 SUPPORT SERVICE DELIVERY 6181-35 JPMV RAMONA DAGUIAR 155410 DOMESTIC ANIMAL SERV OTHER OPERATING SUPPLIES 10/11/2024 10/14/2024 10/15/2024 11/25/2024 101382715 AMAZON MKTPL*RB4J76TA3 140.60 SUPPORT SERVICE DELIVERY 6161-44 JPMV KEYSA JORGE 156398 EAGLE LAKES COMM PRK DUES AND MEMBERSHIPS 09/17/2024 09/18/2024 10/15/2024 10/25/2024 101382716 PHYSICIANS REGIONAL MEDIC 17.00 SUPPORT SERVICE DELIVERY 6161-20 JPMV KELLY GREEN 138760 ECONOMIC DEV MINOR OPERATING EQUIPMENT 09/17/2024 09/18/2024 10/15/2024 10/25/2024 101382311 CDW GOVT #AA6LC9V 1,715.95 Printer and Keyboard for Bldg. Dept. 6162-18 JPMV KELLY GREEN 138760 ECONOMIC DEV MINOR OPERATING EQUIPMENT 09/18/2024 09/19/2024 10/15/2024 10/25/2024 101382334 CDW GOVT #AA6Q39B 125.00 Printer and Keyboard for Bldg. Dept. 6164-16 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/20/2024 09/23/2024 10/15/2024 10/25/2024 101382312 AMAZON.COM*K148B1L13 16.71 Office supplies - Con. Collier 6165-7 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/23/2024 09/24/2024 10/15/2024 10/25/2024 101382314 SUNSHINE ACE -GOLDEN GAT 306.82 OIL AND FUEL FOR EQUIPMENT 6168-14 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/24/2024 09/27/2024 10/15/2024 10/25/2024 101382317 ODP BUS SOL LLC # 101165 649.90 Office supplies for Bldg. dept 6168-15 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 09/25/2024 09/27/2024 10/15/2024 10/25/2024 101382318 ODP BUS SOL LLC # 101165 339.99 Chair for Development Review 6171-13 JPMV KELLY GREEN 138760 ECONOMIC DEV OTHER MISCELLANEOUS SERVICES 09/30/2024 10/02/2024 10/15/2024 11/25/2024 101382325 PAYPAL *FLORIDAPLAN 75.00 JOB POSTING - PLANNER III 6172-6 JPMV KELLY GREEN 138760 ECONOMIC DEV OTHER MISCELLANEOUS SERVICES 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382328 IN *AMERICAN PLANNING ASS 70.00 Job posting - Planner III 6173-12 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 10/04/2024 10/04/2024 10/15/2024 11/25/2024 101382329 AMAZON MKTPL*8B77M8CV3 56.99 27 Inc computer Privacy for DAS 6173-13 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382331 CDW GOVT #AA8236V 29.30 2GB Compact Flash Verbatim Flash Disk 6173-14 JPMV KELLY GREEN 138760 ECONOMIC DEV INSURANCE CLAIMS 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382333 DEVOE BUICK GMC 398.00 CLAIM 41-04042415000 CC2-2798 6182-13 JPMV KELLY GREEN 138760 ECONOMIC DEV DUES AND MEMBERSHIPS 10/11/2024 10/15/2024 10/16/2024 11/25/2024 101383071 APA 305.00 AICP EXAM - B. MILLER 6174-18 JPMV KELLY GREEN 138760 ECONOMIC DEV OFFICE SUPPLIES GENERAL 10/05/2024 10/07/2024 10/16/2024 11/25/2024 101383059 AMAZON.COM*CU7TJ7Q23 16.71 Supplies for Con. Collier 6171-9 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT LEASE VEHICLES 09/30/2024 10/02/2024 10/15/2024 11/25/2024 101382719 PENSKE TRK LSG 047242 39.06 HELEN -TO MOVE SHELTER ITEMS.GOES WITH TRANS 6171-10 6173-8 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT OTHER CONTRACTUAL SERVICES 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382717 APPLE.COM/BILL 0.99 IPHONE STORAGE 6171-10 JPMV CHRISTINE BONI 144223 EMERGENCY MGT GRANT LEASE VEHICLES 09/23/2024 10/02/2024 10/16/2024 11/25/2024 101383068 PENSKE TRK LSG 047242 1,605.00 HELENE -TO MOVE SHELTER ITEMS.GOES WITH TRANS 6171-9 6164-34 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 09/22/2024 09/23/2024 10/03/2024 10/25/2024 101380993 AMAZON MKTPL*MH01N5T33 118.93 Office Supplies 6144-39 JPMV JOSSELYN SUAREZ 144610 EMS COMPUTER SOFTWARE 08/23/2024 08/26/2024 10/07/2024 09/25/2024 101381480 QR.IO GENERATOR 350.00 QR code generator for EMS supplies 6154-17 JPMV JOSSELYN SUAREZ 144610 EMS OTHER CONTRACTUAL SERVICE 09/06/2024 09/09/2024 10/15/2024 10/25/2024 101382306 IN *FLORIDA UTILITY SOLUT 1,010.83 building repair EMS operations 6162-71 JPMV JOSSELYN SUAREZ 144610 EMS PERSONAL SAFETY EQUIPMENT 09/18/2024 09/19/2024 10/15/2024 10/25/2024 101382368 AMAZON MKTPL*271GI05Z3 679.80 Equipment for tactical team 6164-35 JPMV JOSSELYN SUAREZ 144610 EMS MINOR OFFICE EQUIPMENT 09/21/2024 09/23/2024 10/15/2024 10/25/2024 101382630 AMAZON MKTPL*6691A7RD3 2,912.94 Case and Keyboard for iPad 6165-6 JPMV JOSSELYN SUAREZ 144610 EMS MINOR OFFICE EQUIPMENT 09/23/2024 09/24/2024 10/15/2024 10/25/2024 101382307 AMAZON MKTPL*5653P9WU3 2,903.88 Laptop extenders for EMS 6169-37 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 09/26/2024 09/30/2024 10/15/2024 10/25/2024 101382633 ODP BUS SOL LLC # 101165 71.64 Office Supplies 6170-6 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382653 MAST FAMILY CULLIGAN 45.00 BOTTLED WATER FOR EMS STATION P-Cards for BCC Approval 10.22.2024.xlsx Page 6608 of 7162Page 1 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6170-9 JPMV JOSSELYN SUAREZ 144610 EMS OTHER MISCELLANEOUS SERVICES 10/01/2024 10/01/2024 10/15/2024 11/25/2024 101382650 ULINE *SHIP SUPPLIES 99.89 FREIGHT 6172-4 JPMV JOSSELYN SUAREZ 144610 EMS ORGANIZATIONAL DEVELOPMENT 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382308 NAEMT 240.00 HYBRID PROVIDER COURSE FOR EMS 6172-34 JPMV JOSSELYN SUAREZ 144610 EMS POSTAGE FREIGHT AND UPS 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382627 PUBLIX #1527 146.00 Stamps for EMS 6174-42 JPMV JOSSELYN SUAREZ 144610 EMS OFFICE SUPPLIES GENERAL 10/05/2024 10/07/2024 10/15/2024 11/25/2024 101382698 AMAZON MKTPL*B930Z2SO3 167.55 OFFICE SUPPLY 6174-43 JPMV JOSSELYN SUAREZ 144610 EMS TOLLS 10/05/2024 10/07/2024 10/15/2024 11/25/2024 101382699 SUNPASS*ACC115858947 10.00 TOLL FOR EMS VEHICLE 6174-77 JPMV JOSSELYN SUAREZ 144610 EMS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382370 CATAMARAN RESORT HOTEL AN 1,164.30 FIRST WATCH CONFERENCE 6174-78 JPMV JOSSELYN SUAREZ 144610 EMS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382371 CATAMARAN RESORT HOTEL AN 1,164.30 FIRSTWACTH CONFERENCE 6174-80 JPMV JOSSELYN SUAREZ 144610 EMS MINOR OFFICE EQUIPMENT 10/06/2024 10/07/2024 10/15/2024 11/25/2024 101382682 AMAZON.COM*VB8RB8SH3 119.00 Coffee Machine for EMS 6162-68 JPMV JOSSELYN SUAREZ 144610 EMS ORGANIZATIONAL DEVELOPMENT 09/18/2024 09/19/2024 10/16/2024 10/25/2024 101383057 FIRSTWATCH COLLABORATE 1,730.00 COLLABORATIVE LIVE 2024 CONFERENCE 6164-65 JPMV JOSSELYN SUAREZ 144610 EMS MINOR OFFICE EQUIPMENT 09/20/2024 09/23/2024 10/16/2024 10/25/2024 101383089 AMAZON MKTPL*MW4SM2XI3 24.99 Office supply 6164-37 JPMV JOSSELYN SUAREZ 144505 EMS HELICOPTER AVIATION R AND M 09/20/2024 09/23/2024 10/03/2024 10/25/2024 101380987 IN *PRO FLIGHT GEAR, LLC 150.00 Safety equipment for Med flight 6128-21 JPMV STEVEN ADAMS 144505 EMS HELICOPTER FUEL AND LUBRICANTS OUTSIDE VENDORS 08/08/2024 08/09/2024 10/15/2024 09/25/2024 101382391 GUARDIAN FUELING TECHNOLO 108.68 Support Helicopter Ops 6164-32 JPMV STEVEN ADAMS 144505 EMS HELICOPTER AVIATION R AND M 09/20/2024 09/23/2024 10/15/2024 10/25/2024 101382392 ROTORTECH SERVICES INC 1,750.00 SUPPORT AVIATION MAINTENANCE 6169-24 JPMV JOSSELYN SUAREZ 144505 EMS HELICOPTER OTHER OPERATING SUPPLIES 09/28/2024 09/30/2024 10/15/2024 10/25/2024 101382629 AMAZON MKTPL*BS4NX1D93 47.49 Support flight operations 6177-6 JPMV STEVEN ADAMS 144505 EMS HELICOPTER AVIATION R AND M 10/09/2024 10/10/2024 10/16/2024 11/25/2024 101383058 AVIALL *MIAMI 98.88 Support Helicopter Ops 6177-7 JPMV STEVEN ADAMS 144505 EMS HELICOPTER AVIATION R AND M 10/09/2024 10/10/2024 10/16/2024 11/25/2024 101383060 AVIALL *MIAMI 984.68 Support Helicopter Ops 6177-8 JPMV STEVEN ADAMS 144505 EMS HELICOPTER AVIATION R AND M 10/09/2024 10/10/2024 10/16/2024 11/25/2024 101383061 AVIALL *MIAMI 76.41 Support Helicopter Ops 6166-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/24/2024 09/25/2024 10/02/2024 10/25/2024 101380904 AMAZON MARK* 2P7EN5AN3 32.28 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6164-12 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/20/2024 09/23/2024 10/02/2024 10/25/2024 101380903 AMZN MKTP US*G24EK5MT3 179.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6163-3 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/19/2024 09/20/2024 10/03/2024 10/25/2024 101380986 ORDERTRAILERPARTS 157.18 FREIGHT 6166-15 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/24/2024 09/25/2024 10/03/2024 10/25/2024 101380999 AMAZON MKTPL*OO2JW9KC3 36.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6167-12 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/25/2024 09/26/2024 10/03/2024 10/25/2024 101380990 B & L HDWE 65.57 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6167-39 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/25/2024 09/26/2024 10/03/2024 10/25/2024 101381000 AMAZON MKTPL*K75CR6013 33.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6168-18 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/26/2024 09/27/2024 10/03/2024 10/25/2024 101380992 ALLENS AUTO PARTS 53.91 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6168-33 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/26/2024 09/27/2024 10/03/2024 10/25/2024 101381001 SUNSHINE ACE -EAST NAPLE 2.32 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6165-2 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/23/2024 09/24/2024 10/14/2024 10/25/2024 101382173 FIND IT PARTS 339.70 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6167-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/25/2024 09/26/2024 10/14/2024 10/25/2024 101382163 AMAZON RETA* W92WW1DC3 121.64 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6167-14 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/24/2024 09/26/2024 10/14/2024 10/25/2024 101382088 GREENPARTSTORE COM 278.94 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6168-9 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/27/2024 09/27/2024 10/14/2024 10/25/2024 101382174 FIND IT PARTS (19.23) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6168-10 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/26/2024 09/27/2024 10/14/2024 10/25/2024 101382170 AMZN MKTP US*L89BC7N23 187.34 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6168-11 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/26/2024 09/27/2024 10/14/2024 10/25/2024 101382166 AMZN MKTP US*4F09N1XM3 299.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6168-12 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/26/2024 09/27/2024 10/14/2024 10/25/2024 101382169 AMZN MKTP US*KH1NH18A3 258.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6168-20 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/26/2024 09/27/2024 10/14/2024 10/25/2024 101382089 AMZN MKTP US*4E5LR6323 1,011.64 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-4 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/29/2024 09/30/2024 10/14/2024 10/25/2024 101382172 AMZN MKTP US*WP05T7093 163.89 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-5 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/27/2024 09/30/2024 10/14/2024 10/25/2024 101382171 AMZN MKTP US*P466L8D03 57.44 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/27/2024 09/30/2024 10/14/2024 10/25/2024 101382168 AMZN MKTP US*5S06X3FY3 218.27 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-8 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/27/2024 09/30/2024 10/14/2024 10/25/2024 101382175 FIND IT PARTS 268.17 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-16 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/28/2024 09/30/2024 10/14/2024 10/25/2024 101382090 AMAZON MKTPL*ZY4K52SV3 22.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-17 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/27/2024 09/30/2024 10/14/2024 10/25/2024 101382091 AMAZON MKTPL*QP9ML0633 55.70 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6170-4 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/30/2024 10/01/2024 10/14/2024 11/25/2024 101382161 AMAZON MKTPL*MR6DW7MJ3 70.28 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6170-10 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/30/2024 10/01/2024 10/14/2024 11/25/2024 101382114 AMZN MKTP US*5R87X1V03 21.14 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6171-1 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/01/2024 10/02/2024 10/14/2024 11/25/2024 101382160 AMAZON MKTPL*CO3GS6B03 10.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-2 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/01/2024 10/02/2024 10/14/2024 11/25/2024 101382162 AMAZON MKTPL*RV0IL92F3 36.94 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6172-1 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/14/2024 11/25/2024 101382178 GREEN FARM PARTS 122.41 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-2 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/14/2024 11/25/2024 101382176 FIND IT PARTS (15.18) FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-4 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/04/2024 10/04/2024 10/14/2024 11/25/2024 101382153 AMAZON MARK* MH7AR7P03 9.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6167-16 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/25/2024 09/26/2024 10/15/2024 10/25/2024 101382538 AMZN MKTP US*IY8F51WE3 53.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6167-5 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/25/2024 09/26/2024 10/15/2024 10/25/2024 101382367 THE BATTERY STORE 118.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6168-17 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/26/2024 09/27/2024 10/15/2024 10/25/2024 101382447 MIDLAND MACHINERY 367.61 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-12 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/29/2024 09/30/2024 10/15/2024 10/25/2024 101382351 AMAZON MKTPL*4975D6VE3 1,120.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-21 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/28/2024 09/30/2024 10/15/2024 10/25/2024 101382382 AMAZON MKTPL*8K1O50KG3 19.48 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-22 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382387 AMZN MKTP US*2P64Y93A3 178.16 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN LICENSES AND PERMITS 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382390 PMT*FL LICENSE/TAG/ASMT 120.49 TAG TITLE REGISTRATION 6169-41 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382298 D AND D MACHINE 395.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-42 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/30/2024 09/30/2024 10/15/2024 10/25/2024 101382299 AMAZON MKTPL*T27T432E3 9.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-43 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382322 EVERGLADES EQUIP GROUP 10.42 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-3 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382369 THE BATTERY STORE 950.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6169-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382354 GREENPARTSTORE COM 30.40 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6170-3 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382666 AMAZON MKTPL*6E6TJ7XB3 111.89 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6170-11 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382386 AMAZON RETA* WB6WB8TA3 112.98 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-7 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382353 CUMMINS OSM 100.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-8 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OFFICE SUPPLIES GENERAL 10/02/2024 10/02/2024 10/15/2024 11/25/2024 101382355 AMAZON RETA* QQ33M63I3 60.23 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-17 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382316 AMAZON MKTPL*CM90T8LJ3 14.99 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6171-18 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382313 AMAZON MKTPL*5V4YS5YA3 25.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-24 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382388 AUTOZONE # 4837 37.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-26 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382672 AMAZON MKTPL*FT43H3H93 303.29 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-27 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382675 AMZN MKTP US*JL4Y28U53 327.29 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 10/02/2024 10/02/2024 10/15/2024 11/25/2024 101382602 AMAZON RETA* F30ML7U73 79.27 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-39 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 10/02/2024 10/02/2024 10/15/2024 11/25/2024 101382669 AMAZON MKTPL*XW6678Q33 48.79 provide and maintain equipment 6171-40 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN COMPUTER SOFTWARE 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382424 NOREGON SYSTEMS 1,370.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-41 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN COMPUTER SOFTWARE 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382512 NOREGON SYSTEMS 390.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-47 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382326 AMZN MKTP US*6W5606NV3 254.95 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-48 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382342 TROPIC TRAILER 525.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-49 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/02/2024 10/15/2024 11/25/2024 101382346 AMAZON RETA* SV62V8T13 305.92 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-46 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN BOOKS PUBLICATIONS AND SUBSCRIPTIONS 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382482 OIL PRICE INFO SERV 2,268.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6171-15 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382436 ALLENS AUTO PARTS 40.79 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6172-2 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382357 PARTS GEEK LLC 69.26 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6172-10 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382440 AMAZON MKTPL*8H3B883I3 32.98 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6172-13 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382332 VER-MAC 968.35 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6172-14 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382319 AMAZON MKTPL*FZ0R62OJ3 17.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6172-15 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382327 REAR VIEW SAFETY INC. 635.98 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6172-17 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382539 AMAZON MKTPL*G54BO1BL3 75.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6172-18 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382540 AMAZON MKTPL*500G78BD3 70.60 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6172-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382389 AUTOZONE # 4837 370.65 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6172-32 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 10/01/2024 10/03/2024 10/15/2024 11/25/2024 101382603 MILTON INDUSTRIES INC 315.84 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6172-53 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382349 SARLO MOWERS - NAPLES 280.11 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6172-11 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382437 ALLENS AUTO PARTS 41.55 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6172-52 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382347 SUNSHINE ACE -EAST NAPLE 9.69 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-3 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382361 ROCK AUTO 158.78 FREIGHT 6173-20 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382443 B & L HDWE 84.95 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-21 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382435 ADVANCE AUTO PARTS #9274 8.26 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-23 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382309 AMAZON MKTPL*3A7SV9OJ3 14.99 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6173-24 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382321 AMAZON MKTPL*SQ6ZC1AO3 25.90 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6173-25 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382320 AMAZON MKTPL*IP1G177U3 153.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT P-Cards for BCC Approval 10.22.2024.xlsx Page 6609 of 7162Page 2 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6173-26 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382315 AMAZON MKTPL*CM6N70VW3 21.99 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6173-29 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382430 DANA SAFETY SUPPLY 889.89 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-30 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382425 AUTOZONE # 4837 79.96 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382434 EVERGLADES EQUIP GROUP 418.75 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-36 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M OUTSIDE VENDORS 10/02/2024 10/04/2024 10/15/2024 11/25/2024 101382612 DIXONS TOWING 846.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-47 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 10/02/2024 10/04/2024 10/15/2024 11/25/2024 101382514 HOMEDEPOT.COM 235.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-49 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382352 AMAZON MKTPL*DW4IL3573 38.65 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-19 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382445 HYDRAULIC SUPPLY COMPA 118.69 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-10 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382356 SQ *HOMETOWN MANUFACTURIN 541.08 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6173-22 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382330 THE BATTERY STORE 950.00 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6174-4 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/06/2024 10/07/2024 10/15/2024 11/25/2024 101382350 AMAZON.COM*MU97D4IL3 71.15 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-5 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/06/2024 10/07/2024 10/15/2024 11/25/2024 101382343 AMAZON MKTPL*MT85R6YF3 58.90 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382339 ADVANCE AUTO PARTS #6398 280.23 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-8 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382365 ROCK AUTO 318.56 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-9 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382348 AMAZON RETA* JL03X0963 35.19 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-11 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382358 AMAZON MKTPL*RL5D29Q83 186.82 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-12 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN MINOR OPERATING EQUIPMENT 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382359 SP FERRUM TOOLS 599.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-13 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/03/2024 10/07/2024 10/15/2024 11/25/2024 101382362 JOHN COLLINS AUTO PARTS 111.44 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-23 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/06/2024 10/07/2024 10/15/2024 11/25/2024 101382442 AMAZON MKTPL*EH2QF27R3 8.19 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-30 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382310 AMAZON MKTPL*5G8QR3B23 9.79 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6174-31 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382323 AUTOZONE # 4837 6.19 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-32 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382324 AUTOZONE # 4837 8.39 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-63 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 10/06/2024 10/07/2024 10/15/2024 11/25/2024 101382670 AMAZON MKTPL*ZG4XF9SH3 49.98 provide and maintain equipment 6174-64 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382671 AMZN MKTP US*P49XG22Q3 128.95 provide and maintain equipment 6174-65 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN LICENSES AND PERMITS 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382516 PMT*FL LICENSE/TAG/ASMT 140.99 TAG TITLE REGISTRATION 6174-66 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 10/07/2024 10/07/2024 10/15/2024 11/25/2024 101382673 AMAZON RETA* WV2CX8UB3 77.14 provide and maintain equipment 6174-83 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382360 THE HOME DEPOT #6348 29.93 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-85 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/05/2024 10/07/2024 10/15/2024 11/25/2024 101382364 AMAZON.COM*3R6KG8A73 79.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-86 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382366 AMAZON.COM*3Q72160B3 28.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-82 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/05/2024 10/07/2024 10/15/2024 11/25/2024 101382519 HYDRAULIC SUPPLY COMPA 708.95 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6174-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382618 ALLENS AUTO PARTS 135.56 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6175-3 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382344 AMAZON MKTPLACE PMTS (38.90) ORIGINAL TR# 6170-3 6175-4 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382665 AMAZON MKTPLACE PMTS (72.99) ORIGINAL TR# 6170-3 6175-28 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382674 AMAZON MKTPL*VI9WI9GM3 25.07 provide and maintain equipment 6175-32 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382374 THE BATTERY STORE 632.00 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6175-33 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382377 LAGUNA CRANE SERVICES, L 1,130.40 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6176-6 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN OTHER OPERATING SUPPLIES 10/08/2024 10/09/2024 10/15/2024 11/25/2024 101382363 AMAZON.COM*JH5DF1IP3 8.99 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6176-16 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/08/2024 10/09/2024 10/15/2024 11/25/2024 101382619 B & L HDWE 86.92 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6176-37 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/08/2024 10/09/2024 10/15/2024 11/25/2024 101382378 AMAZON.COM*DE7JH3JF3 241.56 FLEET ITEMS NEEDED TO MAINTAIN COUNTY EQUIPMENT 6181-21 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/11/2024 10/14/2024 10/15/2024 11/25/2024 101382708 AUTOZONE # 4837 66.46 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6181-49 JPMV KARLA NICOL 122410 FLEET MGMT ADMIN FLEET R AND M INVENTORY 10/14/2024 10/14/2024 10/15/2024 11/25/2024 101382697 AMAZON RETA* FL4ZH2RH3 81.66 FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 6172-44 JPMV KEYSA JORGE 156313 G GATE AQUATIC CABLE TV/INTERNET 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382527 COMCAST/XFINITY 164.40 SUPPORT SERVICE DELIVERY 6175-29 JPMV KEYSA JORGE 156313 G GATE AQUATIC OTHER CONTRACTUAL SERVICES 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382582 CMMRCL FITNESS PRDUCTS 384.70 SUPPORT SERVICE DELIVERY 6167-9 JPMV ALINA GONZALEZ 110434 GOVERNMENT CENTER LICENSES AND PERMITS 09/25/2024 09/26/2024 10/15/2024 10/25/2024 101382586 NIC*FDEP PAYMENT SYS 650.00 LICENSES & PERMITS FOR A COUNTY FACILITY 6167-10 JPMV ALINA GONZALEZ 110434 GOVERNMENT CENTER LICENSES AND PERMITS 09/25/2024 09/26/2024 10/15/2024 10/25/2024 101382587 NIC*FDEP PAYMENT SYS 250.00 LICENSES & PERMITS FOR A COUNTY FACILITY 6128-8 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/07/2024 08/09/2024 10/07/2024 09/25/2024 101381481 UNITED 0164424200763 40.00 TRAVEL EXPENSE 6128-9 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/07/2024 08/09/2024 10/07/2024 09/25/2024 101381482 UNITED 0164424199212 40.00 TRAVEL EXPENSE 6129-19 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/09/2024 08/12/2024 10/07/2024 09/25/2024 101381483 UBER TRIP 40.92 travel expense 6131-12 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OUT OF COUNTY TRAVEL REGULAR BUSINESS 08/13/2024 08/14/2024 10/07/2024 09/25/2024 101381484 UBER TRIP 31.56 TRANSPORTATION TO WELLNESS EDUCATION CONFERENCE 6155-38 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 09/09/2024 09/10/2024 10/15/2024 10/25/2024 101382525 PUBLIX #1337 56.27 FOOD FOR EDUCATION TO IMPROVE HEALTH OF INSUREDS 6162-32 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE OFFICE SUPPLIES GENERAL 09/18/2024 09/19/2024 10/15/2024 10/25/2024 101382615 IN *WESTVIEW CORP SCREEN 359.84 Uniform for Business 6163-23 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 09/19/2024 09/20/2024 10/15/2024 10/25/2024 101382526 PUBLIX #1752 6.99 SUPPLIES FOR CLASSES 6166-10 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE MEDICAL SUPPLIES 09/24/2024 09/25/2024 10/15/2024 10/25/2024 101382456 AMAZON RETA* HE9TM2MN3 1,836.00 Tests for Wellness 6170-12 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382701 COSTCO WHSE #0354 23.97 SUPPLIES FOR CLASS 6170-13 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382528 COSTCO WHSE #0354 14.97 SUPPLIES FOR CLASS 6170-14 JPMV MARIANA ST. SURIN 121640 GROUP HEALTH & LIFE FOOD OPERATING SUPPLIES 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382702 PUBLIX #1337 32.04 SUPPLIES FOR CLASSES 6164-69 JPMV ANTONIO DOMINGUEZ 138706 HOUSING MATCHING FDS OTHER OPERATING SUPPLIES 09/20/2024 09/23/2024 10/15/2024 10/25/2024 101382296 CALOOSA TENT AND 3,918.32 PROVIDE SUPPLIES FOR GRANT FUNDED PROGRAM 6175-17 JPMV LAURA TURUSHINA 121810 HR ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382626 HR COLLIER 30.00 HR Collier - Chapter Meeting - Karina Cabeza 6167-23 JPMV MIRLANDE JEAN-BAPTISTE 138324 IMM REDEVELOP FOOD OPERATING SUPPLIES 09/25/2024 09/26/2024 10/03/2024 10/25/2024 101381004 DUNKIN #351159 Q35 12.99 REFRESHMENTS FOR IMMK CRA MEETING 6161-23 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 09/17/2024 09/18/2024 10/03/2024 10/25/2024 101380998 AMAZON MKTPL*AX7LR8TX3 49.99 Maintain Airport Ops & Svcs-Item Rec'd 6174-22 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 10/06/2024 10/07/2024 10/16/2024 11/25/2024 101383072 B & L HDWE 66.97 HURRICANE MILTON-X01-MAINTAIN AIRPORT OPS & SVCS 6176-13 JPMV TARA CASTILLO 192330 IMM REGIONAL AIRPORT OTHER OPERATING SUPPLIES 10/08/2024 10/09/2024 10/16/2024 11/25/2024 101383074 B & L HDWE 16.99 HURRICANE MILTON-X01-MAINTAIN AIRPORT OPS & SVCS 6166-6 JPMV MIRLANDE JEAN-BAPTISTE 163805 IMMOK RD & SR 29 FOOD OPERATING SUPPLIES 09/24/2024 09/25/2024 10/03/2024 10/25/2024 101381011 WINN-DIXIE #0751 14.99 REFRESHMENTS FOR IMMK CRA MEETING 6169-11 JPMV MIRLANDE JEAN-BAPTISTE 163805 IMMOK RD & SR 29 POSTAGE 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382654 USPS PO 1142000450 38.72 Property Owner Pre-Construction 6171-6 JPMV MIRLANDE JEAN-BAPTISTE 163805 IMMOK RD & SR 29 ORGANIZATIONAL DEVELOPMENT 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382712 EB *RISE AMP SHINE EAS 23.18 BREAKFAST FOR ICRA EASTERN COLLIER NETWORK 6166-18 JPMV PAULO MARTINS 121155 IT ADMIN OTHER MISCELLANEOUS SERVICES 09/24/2024 09/25/2024 10/15/2024 10/25/2024 101382335 AMAZON MKTPL*M38LK0303 1,250.00 sec. tokens for BOCC staff 6167-22 JPMV PAULO MARTINS 121155 IT ADMIN OTHER MISCELLANEOUS SERVICES 09/25/2024 09/26/2024 10/15/2024 10/25/2024 101382336 AMAZON.COM*CI1CQ3KQ3 1,883.97 SOC equipment for daily monitoring 6174-49 JPMV PAULO MARTINS 121155 IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 10/03/2024 10/07/2024 10/15/2024 11/25/2024 101382337 FLORIDA LOCAL GOVERNME 300.00 ANNUAL DUES FOR TRAINING TO ATTEND YEARLY CONFERENCES. 6181-27 JPMV PAULO MARTINS 121155 IT ADMIN OTHER TRAINING EDUCATIONAL EXPENSES 10/11/2024 10/14/2024 10/15/2024 11/25/2024 101382710 ISC2 135.00 TRAINING FOR CYBERSECURITY STAFF MEMBER 6174-53 JPMV PAULO MARTINS 121157 IT INFRASTRUCTURE OTHER OPERATING SUPPLIES 10/06/2024 10/07/2024 10/15/2024 11/25/2024 101382464 TERAMIND INC 1,320.00 assist staff with daily duties 6172-47 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382444 AMAZON.COM*6W16P63W3 846.71 MAINTAIN LIBRARY OPERATIONS 6172-48 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382446 AMAZON.COM*119OO6ZU3 8.95 MAINTAIN LIBRARY OPERATIONS 6174-72 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10/06/2024 10/07/2024 10/15/2024 11/25/2024 101382651 AMAZON MKTPL*O80QW1613 1,162.74 MAINTAIN LIBRARY OPERATIONS 6174-73 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN LIBRARY SUPPLIES GENERAL 10/03/2024 10/07/2024 10/15/2024 11/25/2024 101382449 ODP BUS SOL LLC # 101165 430.17 SUPPORT SERVICES DELIVERY 6175-30 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382676 AMAZON MKTPL*328YC5AN3 81.93 MAINTAIN LIBRARY OPERATIONS 6177-16 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10/09/2024 10/10/2024 10/15/2024 11/25/2024 101382677 AMAZON MKTPL*H845V3RK3 36.20 MAINTAIN LIBRARY OPERATIONS 6181-37 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN BOOKS PUBLICATIONS AND LIBRARY MATERIAL 10/11/2024 10/14/2024 10/15/2024 11/25/2024 101382678 AMAZON MKTPL*UJ1BZ83M3 101.36 MAINTAIN LIBRARY OPERATIONS 6171-16 JPMV YAHAIRA MAGEE 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382505 WALMART.COM 300.49 SUPPORT PROGRAM SERVICES DELIVERY 6171-45 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN COMPUTER SOFTWARE 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382714 GOOGLE *CLOUD LPM3VP 29.51 MAINTAIN LIBRARY OPERATIONS 6174-25 JPMV YAHAIRA MAGEE 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382504 TARGET.COM * 187.53 SUPPORT PROGRAM SERVICES DELIVERY 6176-14 JPMV YAHAIRA MAGEE 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 10/08/2024 10/09/2024 10/15/2024 11/25/2024 101382503 TARGET.COM (8.64) REFUND OF TAXES CHARGED 6181-22 JPMV DEBRA SICILIANO 156100 LIBRARY ADMIN OTHER OPERATING SUPPLIES 10/11/2024 10/14/2024 10/15/2024 11/25/2024 101382588 THE HOME DEPOT #0280 493.36 SUPPORT SERVICES DELIVERY 6156-48 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/10/2024 09/11/2024 10/02/2024 10/25/2024 101380923 B & L HDWE 17.18 TASK 45256 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6159-74 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/13/2024 09/16/2024 10/02/2024 10/25/2024 101380924 B & L HDWE 47.99 TASK 54920 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6159-75 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/13/2024 09/16/2024 10/02/2024 10/25/2024 101380925 B & L HDWE 23.12 TASK 51652 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6164-57 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/20/2024 09/23/2024 10/02/2024 10/25/2024 101380926 B & L HDWE 23.94 TASK 55485 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6159-73 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/12/2024 09/16/2024 10/02/2024 10/25/2024 101380929 HANSEN ELECTRICAL SUPPLY 150.00 TASK 52865 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6164-58 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/20/2024 09/23/2024 10/02/2024 10/25/2024 101380930 JACK AND ANN'S FEED & SU 18.00 TASK 42383 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6157-18 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/10/2024 09/12/2024 10/02/2024 10/25/2024 101380885 THE HOME DEPOT #6348 549.53 TASK 49621 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6159-34 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/13/2024 09/16/2024 10/02/2024 10/25/2024 101380886 THE HOME DEPOT #6348 101.37 TASK 55053 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6161-25 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/16/2024 09/18/2024 10/02/2024 10/25/2024 101380888 THE HOME DEPOT #6348 28.27 TASK 55053 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6161-26 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/16/2024 09/18/2024 10/02/2024 10/25/2024 101380889 THE HOME DEPOT #6348 40.35 TASK 55053 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6162-29 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/17/2024 09/19/2024 10/02/2024 10/25/2024 101380890 THE HOME DEPOT #6348 15.76 TASK 55252 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6162-30 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/17/2024 09/19/2024 10/02/2024 10/25/2024 101380891 THE HOME DEPOT #6348 77.90 TASK 55252 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY P-Cards for BCC Approval 10.22.2024.xlsx Page 6610 of 7162Page 3 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6163-12 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/18/2024 09/20/2024 10/02/2024 10/25/2024 101380892 THE HOME DEPOT #6348 27.28 TASK 39937 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6164-25 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/19/2024 09/23/2024 10/02/2024 10/25/2024 101380893 THE HOME DEPOT #6348 18.53 TASK 39937 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6157-54 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/10/2024 09/12/2024 10/02/2024 10/25/2024 101380894 THE HOME DEPOT #6348 6.93 TASK 54538 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6157-55 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/10/2024 09/12/2024 10/02/2024 10/25/2024 101380895 THE HOME DEPOT #6348 6.93 TASK 54765 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6159-62 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/13/2024 09/16/2024 10/02/2024 10/25/2024 101380896 THE HOME DEPOT #6348 304.94 TASK 42041 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6159-63 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/13/2024 09/16/2024 10/02/2024 10/25/2024 101380897 THE HOME DEPOT #6348 107.87 TASK 54511 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6161-45 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/16/2024 09/18/2024 10/02/2024 10/25/2024 101380899 THE HOME DEPOT #6348 (214.96) Original PCard TRX 6128-37 6161-46 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/16/2024 09/18/2024 10/02/2024 10/25/2024 101380898 THE HOME DEPOT #6348 214.96 TASK 50488 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6161-47 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/16/2024 09/18/2024 10/02/2024 10/25/2024 101380900 THE HOME DEPOT #6348 164.07 TASK 42041 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6162-58 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/17/2024 09/19/2024 10/02/2024 10/25/2024 101380901 THE HOME DEPOT #6348 75.85 TASK 42041 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6163-28 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/18/2024 09/20/2024 10/02/2024 10/25/2024 101380902 THE HOME DEPOT #6348 111.80 TASK 52636 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6156-40 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/09/2024 09/11/2024 10/03/2024 10/25/2024 101381002 THE HOME DEPOT #6348 26.70 TASK 54671 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6157-11 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/10/2024 09/12/2024 10/03/2024 10/25/2024 101380968 THE HOME DEPOT #6348 199.96 TASK 54728 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6157-41 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/10/2024 09/12/2024 10/03/2024 10/25/2024 101381010 THE HOME DEPOT #0280 13.72 TASK 54580 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6159-32 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/13/2024 09/16/2024 10/03/2024 10/25/2024 101380994 THE HOME DEPOT #6348 111.90 TASK 51889 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6159-49 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/13/2024 09/16/2024 10/03/2024 10/25/2024 101380997 THE HOME DEPOT #6348 57.72 TASK 54978 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6161-17 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/16/2024 09/18/2024 10/03/2024 10/25/2024 101380969 THE HOME DEPOT #6348 11.65 TASK 39937 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6161-56 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/16/2024 09/18/2024 10/03/2024 10/25/2024 101380983 THE HOME DEPOT #6348 118.85 TASK 52980 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6162-35 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/18/2024 09/19/2024 10/03/2024 10/25/2024 101380988 HARBOR FREIGHT TOOLS3059 144.96 TASK 53030 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6163-35 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/18/2024 09/20/2024 10/03/2024 10/25/2024 101380980 THE HOME DEPOT #6348 207.36 TASK 54888 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6164-13 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/20/2024 09/23/2024 10/03/2024 10/25/2024 101380970 THE HOME DEPOT #6348 238.62 TASK 39937 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6164-61 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/20/2024 09/23/2024 10/03/2024 10/25/2024 101380984 THE HOME DEPOT #6348 87.94 TASK 55160 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6164-66 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/19/2024 09/23/2024 10/03/2024 10/25/2024 101380981 THE HOME DEPOT #6348 17.96 TASK 55407 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6165-25 JPMV ALINA GONZALEZ 122240 MAINT SERVICES LICENSES AND PERMITS 09/23/2024 09/24/2024 10/03/2024 10/25/2024 101380995 NIC*FDEP PAYMENT SYS 75.00 LICENSES AND PERMITS FOR A COUNTY FACILITY 6149-80 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 08/30/2024 09/02/2024 10/07/2024 10/25/2024 101381485 THE HOME DEPOT #0280 104.65 TASK 49889 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6156-55 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/10/2024 09/11/2024 10/15/2024 10/25/2024 101382471 WHITE CAP #250 467.91 TASK 54753 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6158-15 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/11/2024 09/13/2024 10/15/2024 10/25/2024 101382532 THE HOME DEPOT #6348 70.06 TASK 54728 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6163-6 JPMV ALINA GONZALEZ 122240 MAINT SERVICES INSURANCE CLAIMS 09/19/2024 09/20/2024 10/15/2024 10/25/2024 101382649 DEVOE BUICK GMC 202.97 INSURANCE CLAIMS DEDUCTIBLE 6165-22 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/23/2024 09/24/2024 10/15/2024 10/25/2024 101382448 B & L HDWE 24.97 TASK 42383 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6167-13 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/24/2024 09/26/2024 10/15/2024 10/25/2024 101382535 THE HOME DEPOT #0280 79.67 TASK 55062 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6167-28 JPMV ALINA GONZALEZ 122240 MAINT SERVICES PLUMBING SUPPLIES 09/24/2024 09/26/2024 10/15/2024 10/25/2024 101382453 HANSEN ELECTRICAL SUPPLY 690.48 TASK 53069 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6167-30 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/24/2024 09/26/2024 10/15/2024 10/25/2024 101382338 THE HOME DEPOT #6348 82.05 TASK 55458 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6167-31 JPMV ALINA GONZALEZ 122240 MAINT SERVICES OFFICE SUPPLIES GENERAL 09/26/2024 09/26/2024 10/15/2024 10/25/2024 101382608 ADVANCED IDENTIFICATIO 1,869.39 SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS 6168-32 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/25/2024 09/27/2024 10/15/2024 10/25/2024 101382472 THE HOME DEPOT #0280 17.98 TASK 54726 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6169-13 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/28/2024 09/30/2024 10/15/2024 10/25/2024 101382533 THE HOME DEPOT #6348 203.90 TASK 55910 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6169-14 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382534 THE HOME DEPOT #6348 160.08 TASK 55910 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6169-15 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/28/2024 09/30/2024 10/15/2024 10/25/2024 101382635 THE HOME DEPOT #6348 87.20 TASK 55870 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6169-20 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382605 THE HOME DEPOT #6348 141.81 TASK 55919 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6169-36 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382474 THE HOME DEPOT #6348 113.58 TASK 55590 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6170-17 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382380 NAPLES LUMBER AND SUPPLY 2,946.22 TASK 55327 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6171-37 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382451 B & L HDWE 54.94 TASK 42383 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6172-12 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/01/2024 10/03/2024 10/15/2024 11/25/2024 101382536 THE HOME DEPOT #6348 39.92 TASK 39935 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6172-21 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382606 ARCHITECTURAL BUILDERS SU 154.35 TASK 56568 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6172-39 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/01/2024 10/03/2024 10/15/2024 11/25/2024 101382614 THE HOME DEPOT #6348 442.18 TASK 35224 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6172-40 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/01/2024 10/03/2024 10/15/2024 11/25/2024 101382589 THE HOME DEPOT #6348 18.56 TASK 56539 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6172-43 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/01/2024 10/03/2024 10/15/2024 11/25/2024 101382340 THE HOME DEPOT #6348 34.91 TASK 56562 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6172-50 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/01/2024 10/03/2024 10/15/2024 11/25/2024 101382476 THE HOME DEPOT #6348 29.93 TASK 55908 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6172-51 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382477 RAIN CONTROL ALUMINUM 186.95 TASK 56808 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6173-44 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/02/2024 10/04/2024 10/15/2024 11/25/2024 101382466 THE HOME DEPOT #6348 24.38 TASK 52607 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6173-45 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382452 B & L HDWE 22.16 TASK 42383 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6173-46 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/02/2024 10/04/2024 10/15/2024 11/25/2024 101382341 THE HOME DEPOT #6348 99.97 TASK 55440 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6174-26 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382537 THE HOME DEPOT #6348 79.72 TASK 39935 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6174-62 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382462 SMITH & DESHIELDS INC 401.64 TASK 55654 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6175-26 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382455 JACK AND ANN'S FEED & SU 5.79 TASK 57089 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6172-26 JPMV ALINA GONZALEZ 122240 MAINT SERVICES ELECTRICAL SUPPLIER 10/01/2024 10/03/2024 10/16/2024 11/25/2024 101383090 HANSEN ELECTRICAL SUPPLY 198.40 TASK 55663 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6181-39 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/11/2024 10/14/2024 10/16/2024 11/25/2024 101383087 THE HOME DEPOT #6348 376.92 TASK 57241 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6181-40 JPMV ALINA GONZALEZ 122240 MAINT SERVICES MINOR OPERATING EQUIPMENT 10/11/2024 10/14/2024 10/16/2024 11/25/2024 101383088 GRILL & FILL EAST STORE 114.00 TASK 57077 - REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6170-18 JPMV JENNIFER REYNOLDS 101520 MANAGE AND BUDGET OFFICE SUPPLIES GENERAL 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382622 AMAZON MKTPL*0B8TI36S3 28.51 Office supplies 6167-11 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 09/24/2024 09/26/2024 10/15/2024 10/25/2024 101382510 T LIGHTNING 173.68 MAINTAIN AIRPORT OPERATIONS & SVCS 6172-7 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 10/01/2024 10/03/2024 10/15/2024 11/25/2024 101382509 SAMSCLUB.COM 496.09 MAINTAIN AIRPORT OPERATIONS & SVCS 6172-8 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382700 AMAZON MARK* 2S09N0RP3 202.32 Maintain Airport Ops & Svcs- 6176-12 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 10/07/2024 10/09/2024 10/15/2024 11/25/2024 101382507 MOSAIX SOFTWARE INC 90.00 Maintain Airport Ops & Svcs- 6181-15 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR DUES AND MEMBERSHIPS 10/11/2024 10/14/2024 10/15/2024 11/25/2024 101382703 AMERICAN ASSOCIATION O 275.00 MEMBERSHIP DUES 6182-16 JPMV TARA CASTILLO 192370 MARCO ISL EXEC AIRPR OTHER OPERATING SUPPLIES 10/14/2024 10/15/2024 10/16/2024 11/25/2024 101383080 LOWES #02261* 57.52 Maintain Airport Ops & Svcs- 6169-23 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER OPERATING SUPPLIES 09/28/2024 09/30/2024 10/15/2024 10/25/2024 101382593 AMAZON MKTPL*OO3227ON3 154.96 SUPPORTS SERVICE DELIVERY 6171-25 JPMV KEYSA JORGE 157470 MARCO ISLAND MUSEUM OTHER CONTRACTUAL SERVICES 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382594 GROVES OCEAN BLUE 272.00 MAINTENANCE OF COUNTY ASSETS 6170-19 JPMV CHRISTINE SCHAAL 156395 MAX HASSE PARK OTHER OPERATING SUPPLIES 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382438 CDW GOVT #AA8IJ2S 1,351.02 MAINTENANCE OF COUNTY ASSETS 6171-43 JPMV CHRISTINE SCHAAL 156395 MAX HASSE PARK MINOR OPERATING EQUIPMENT 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382439 BEST BUY 00005249 79.98 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6168-3 JPMV GLORIA HERRERA 138334 MPO GRANTS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/25/2024 09/27/2024 10/15/2024 10/25/2024 101382667 HILTON WEST PALM BEACH 298.00 Travel annual CTD Conf 6171-29 JPMV GLORIA HERRERA 138334 MPO GRANTS DUES AND MEMBERSHIPS 09/30/2024 10/02/2024 10/15/2024 11/25/2024 101382521 APA 662.00 APA MEMBERSHIP DUES SEAN KINGSTON 6181-14 JPMV KEYSA JORGE 157430 MUSEUM - EVERGLADES MARKETING AND PROMOTIONAL 10/12/2024 10/14/2024 10/15/2024 11/25/2024 101382718 AMAZON MKTPL*K171H5203 61.82 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6164-48 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR LANDSCAPE MATERIALS 09/22/2024 09/23/2024 10/02/2024 10/25/2024 101380931 AMAZON MKTPL*2T4FK8Y63 19.99 To Maintain Museum Operations 6164-49 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR LANDSCAPE MATERIALS 09/21/2024 09/23/2024 10/03/2024 10/25/2024 101380966 AMAZON MKTPL*3T85W0LP3 66.90 To Maintain Museum Operations 6164-50 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR LANDSCAPE MATERIALS 09/21/2024 09/23/2024 10/03/2024 10/25/2024 101380967 AMAZON MKTPL*5T2T18CP3 18.99 To Maintain Museum Operations 6165-21 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR LANDSCAPE MATERIALS 09/24/2024 09/24/2024 10/15/2024 10/25/2024 101382655 AMAZON MKTPL*S87038L03 53.55 To Maintain Museum Operations 6171-42 JPMV KEYSA JORGE 157410 MUSEUM GOV CTR BOOKS PUBLICATIONS AND SUBSCRIPTIONS 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382624 AMAZON.COM*O79OV0Y03 29.95 SUPPORTS SERVICE DELIVERY 6174-47 JPMV CHRISTINE SCHAAL 157410 MUSEUM GOV CTR OFFICE SUPPLIES GENERAL 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382600 ODP BUS SOL LLC # 101165 34.00 OFFICE SUPPLIES 6174-48 JPMV CHRISTINE SCHAAL 157410 MUSEUM GOV CTR OFFICE SUPPLIES GENERAL 10/03/2024 10/07/2024 10/15/2024 11/25/2024 101382601 ODP BUS SOL LLC # 101165 55.81 OFFICE SUPPLIES 6169-9 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP OTHER OPERATING SUPPLIES 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382460 THE HOME DEPOT #0280 21.00 HELENE 6169-10 JPMV CATHERINE FLETCHER 156332 PARKS & OTHER PROP OTHER OPERATING SUPPLIES 09/27/2024 09/30/2024 10/15/2024 10/25/2024 101382461 THE HOME DEPOT #0280 954.22 HELENE 6165-19 JPMV CHRISTINE SCHAAL 156310 PARKS & REC ADMIN OTHER OPERATING SUPPLIES 09/23/2024 09/24/2024 10/15/2024 10/25/2024 101382475 AMAZON MKTPL*SK9PU5B53 1,108.63 To Maintain Parks Operations 6167-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT OTHER TRAINING EDUCATIONAL EXPENSES 09/25/2024 09/26/2024 10/03/2024 10/25/2024 101380989 PDH SUNCAM LLC 135.00 Online class for continued education units M. Raabe. 6174-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT LICENSES AND PERMITS 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382585 NIC*FDEP PAYMENT SYS 500.00 FDEP PERMIT FOR SOUTH WASTEWATER HEADWORKS DESIGN. 6175-1 JPMV KELLY ARNOLD 210155 PLANNING & PROJ MGMT LICENSES AND PERMITS 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382711 NIC*FDEP PAYMENT SYS 250.00 FDEP PERMIT FOR I-75 UTILITY IMPROVEMENT-RELOCATION. 6162-76 JPMV MARIANA ST. SURIN 121650 PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINESS 09/18/2024 09/19/2024 10/15/2024 10/25/2024 101382457 HAMPTON INNS 368.00 EDUCATION FOR SAFETY OF EMPLOYEES 6162-77 JPMV MARIANA ST. SURIN 121650 PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINESS 09/18/2024 09/19/2024 10/15/2024 10/25/2024 101382458 HAMPTON INNS 368.00 EDUCATION FOR SAFETY OF EMPLOYEES 6162-78 JPMV MARIANA ST. SURIN 121650 PROPERTY & CASUALTY OUT OF COUNTY TRAVEL REGULAR BUSINESS 09/18/2024 09/19/2024 10/15/2024 10/25/2024 101382459 HAMPTON INNS 368.00 EDUCATION FOR SAFETY OF EMPLOYEES 6168-21 JPMV TARA CASTILLO 163601 PTNE OPS OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/25/2024 09/27/2024 10/03/2024 10/25/2024 101380979 HILTON WEST PALM BEACH 378.25 Travel annual CTD Conf 6172-46 JPMV KELLY ARNOLD 210118 PU INVENTORY CONTROL POSTAGE FREIGHT AND UPS 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382643 UPS*BILLING CENTER 95.07 Provide shipping for repair parts for south water plant. 6182-23 JPMV KELLY ARNOLD 210111 PUD OPS SUPPORT OTHER CONTRACTUAL SERVICES 10/14/2024 10/15/2024 10/16/2024 11/25/2024 101383069 WEB*.COM DIY 105.00 MONTHLY HOSTING WATER SEWER WEBSITE FL LEGISLATURE 6171-38 JPMV KELLY ARNOLD 210131 PUD TECH SUPPORT OTHER TRAINING EDUCATIONAL EXPENSES 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382450 ESRI 1,920.00 Creating and editing data with ArcGIS E. Moore. 6166-24 JPMV SONIA POWELL 121710 PURCHASING ADMIN CELLULAR TELEPHONE 09/24/2024 09/25/2024 10/15/2024 10/25/2024 101382652 VERIZONWRLSS*RTCCR VB 59.33 CONDUCT COUNTY BUSINESS 6172-3 JPMV SONIA POWELL 121710 PURCHASING ADMIN DUES AND MEMBERSHIPS 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382631 GCAGPO.ORG 75.00 CONDUCT COUNTY BUSINESS 6164-51 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN OFFICE SUPPLIES GENERAL 09/18/2024 09/23/2024 10/03/2024 10/25/2024 101381005 ODP BUS SOL LLC # 101165 (83.99) ORIGINAL PCARD TRX 6144-104 P-Cards for BCC Approval 10.22.2024.xlsx Page 6611 of 7162Page 4 Cardholder Cardholder Cost Center Cost Receipt FI Post FI Due FI Bat-Trx CrdPgm User Description/Funds Center Actual Expense Type Description Trx Date Merchant Name Amount Purpose Center/Funds Date Date Date Document Description Center 6159-69 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN MINOR OPERATING EQUIPMENT 09/15/2024 09/16/2024 10/15/2024 10/25/2024 101382426 AMAZON MKTPL*M67SP4XX3 29.20 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6159-71 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN INSURANCE CLAIMS 09/13/2024 09/16/2024 10/15/2024 10/25/2024 101382427 DEVOE BUICK GMC 388.37 INSURANCE CLAIMS DEDUCTIBLE 6161-49 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN INSURANCE CLAIMS 09/17/2024 09/18/2024 10/15/2024 10/25/2024 101382428 DEVOE BUICK GMC 398.00 INSURANCE CLAIMS DEDUCTIBLE 6161-50 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN INSURANCE CLAIMS 09/16/2024 09/18/2024 10/15/2024 10/25/2024 101382429 DEVOE BUICK GMC 398.00 INSURANCE CLAIMS DEDUCTIBLE 6161-51 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN OFFICE SUPPLIES GENERAL 09/16/2024 09/18/2024 10/15/2024 10/25/2024 101382431 ODP BUS SOL LLC # 101165 405.84 SUPPLIES NEEDED FOR EMPLOYEE DAILY OPERATIONS 6162-60 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN BUILDING AUTOMATION 09/18/2024 09/19/2024 10/15/2024 10/25/2024 101382432 AMAZON MKTPL*SW2C844T3 34.90 EQUIPMENT NEEDED FOR EMPLOYEE DAILY OPERATIONS 6163-30 JPMV ALINA GONZALEZ 122310 REAL PROPERTY ADMIN MINOR OPERATING EQUIPMENT 09/20/2024 09/20/2024 10/15/2024 10/25/2024 101382433 AMAZON RETA* 183CB7A03 184.14 REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 6167-17 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 09/25/2024 09/26/2024 10/03/2024 10/25/2024 101380985 SP DESIGNS & MFG 186.52 STAFF UNIFORMS 6153-40 JPMV CHRISTINE SCHAAL 156343 RECREATION/MSTD OTHER OPERATING SUPPLIES 09/05/2024 09/06/2024 10/15/2024 10/25/2024 101382611 SP DESIGNS & MFG 924.90 STAFF UNIFORMS 6172-28 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST MARKETING AND PROMOTIONAL 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382483 GAN-FL LOCALIQ ADV 91.76 LEGAL ADVERTISING 6172-29 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382478 B & L HDWE 22.57 SUPPORTS SERVICE DELIVERY 6172-27 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382489 MIMI'S PINATA'S 55.00 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6172-30 JPMV KEYSA JORGE 157440 ROBERTS RANCH HIST OTHER OPERATING SUPPLIES 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382487 JACK AND ANN'S FEED & SU 275.00 SPECIAL EVENTS IN SUPPORT OF CORE MISSIONS 6165-16 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 09/24/2024 09/24/2024 10/03/2024 10/25/2024 101380974 AMAZON MKTPL*4Q1PD1SK3 47.85 Employee productivity 6167-24 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OTHER OPERATING SUPPLIES 09/25/2024 09/26/2024 10/03/2024 10/25/2024 101380975 AMAZON MARK* P06QJ2XP3 76.65 Public Safety 6172-31 JPMV DAWN BREWER 182901 ROW BEAUT FIELD CLOTHING AND UNIFORM PURCHASES 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382664 AMAZON.COM*FK7L61A53 36.97 EQUIPMENT SAFETY 6172-33 JPMV BARBARA SHEA 182901 ROW BEAUT FIELD OFFICE SUPPLIES GENERAL 10/01/2024 10/03/2024 10/15/2024 11/25/2024 101382632 ODP BUS SOL LLC # 101165 54.77 Employee productivity 6182-37 JPMV KELLY ARNOLD 173410 SOLID WASTE ADMIN TOLLS 10/15/2024 10/15/2024 10/16/2024 11/25/2024 101383077 SUNPASS*ACC102380197 50.00 FDOT SUNPASS TOLLS FOR EMPLOYEE TRAVEL FOR BUSINESS. 6174-69 JPMV KEYSA JORGE 156425 SPECIAL POPULATION OFFICE SUPPLIES GENERAL 10/02/2024 10/07/2024 10/15/2024 11/25/2024 101382638 ODP BUS SOL LLC # 101165 (279.52) SUPPORT SERVICE DELIVERY 6172-41 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/03/2024 10/03/2024 10/15/2024 11/25/2024 101382486 AMAZON RETA* G29W53B73 493.57 Supplies for PSC 6173-39 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/02/2024 10/04/2024 10/15/2024 11/25/2024 101382625 THE HOME DEPOT #6348 108.20 Supplies for PSC 6173-42 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382488 AMAZON MKTPL*CQ5LQ21Y3 19.98 Supplies for PSC 6173-43 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382490 AMZN MKTP US*7I41H1U43 278.78 Supplies for PSC 6173-17 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382529 SUNSHINE ACE -GOLDEN GAT 49.46 SUPPLIES FOR PSC 6174-20 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382530 THE HOME DEPOT #6348 249.58 Supplies for PSC 6174-21 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/03/2024 10/07/2024 10/15/2024 11/25/2024 101382531 THE HOME DEPOT #6348 237.04 Supplies for PSC 6175-25 JPMV IRENE TAKLA 101555 SPORTS FAC OPS/MAINT OTHER OPERATING SUPPLIES 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382492 GRAINGER 241.80 Supplies for PSC 6173-11 JPMV TARA CASTILLO 172927 STORMWTR OPS & ENG OTHER TRAINING EDUCATIONAL EXPENSES 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382637 PROJECT MANAGEMENT INSTIT 425.00 CONTINUED EDUCATION 6166-5 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS BOOKS PUBLICATIONS AND SUBSCRIPTIONS 09/24/2024 09/25/2024 10/15/2024 10/25/2024 101382617 PDHLIBRARY 22.00 books for training 6171-5 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS TRAFFIC SIGNS 10/01/2024 10/02/2024 10/15/2024 11/25/2024 101382499 SUNSHINE ACE -EAST NAPLE 115.02 TO MAINTAIN TRAFFIC OPERATIONS SERVICES 6173-6 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS TRAFFIC SIGNS 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382501 SUNSHINE ACE -GOLDEN GAT 384.38 TO MAINTAIN TRAFFIC OPERATIONS SERVICES 6173-7 JPMV TARA CASTILLO 163630 TRAFFIC OPERATIONS TRAFFIC SIGNS 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382502 MONTROY SUPPLY COMPANY 378.14 TO MAINTAIN TRAFFIC OPERATIONS SERVICES 6166-16 JPMV TARA CASTILLO 163618 TRANS DEV REVIEW OFFICE SUPPLIES GENERAL 09/23/2024 09/25/2024 10/15/2024 10/25/2024 101382508 OFFICEMAX/DEPOT 6131 22.99 Office Supplies for Transportation Planning staff. 6169-25 JPMV TARA CASTILLO 163618 TRANS DEV REVIEW DUES AND MEMBERSHIPS 09/25/2024 09/30/2024 10/15/2024 10/25/2024 101382511 APA 769.00 EMPLOYEE DEVELOPMENT 6168-30 JPMV TARA CASTILLO 163609 TRANS DIVISION ADMIN OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/25/2024 09/27/2024 10/15/2024 10/25/2024 101382647 HILTON WEST PALM BEACH 278.63 Travel annual CTD Conf 6171-44 JPMV GLORIA HERRERA 163609 TRANS DIVISION ADMIN OFFICE SUPPLIES GENERAL 10/01/2024 10/02/2024 10/16/2024 11/25/2024 101383070 AMZN MKTP US*221PI7I43 179.99 desk Riser for ergonomic safety 6165-5 JPMV TARA CASTILLO 163651 TRANS ENGINEERING LICENSES AND PERMITS 09/23/2024 09/24/2024 10/03/2024 10/25/2024 101380978 WWW.ABOUTPHASEACADEMY. 550.00 C Cullen Lighting Certify 6170-5 JPMV TARA CASTILLO 163651 TRANS ENGINEERING POSTAGE FREIGHT AND UPS 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382595 USPS PO 1162770465 112.50 COST ASSOCIATED WITH LAND PURCHASE 6174-10 JPMV TARA CASTILLO 163651 TRANS ENGINEERING OFFICE SUPPLIES GENERAL 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382596 ODP BUS SOL LLC # 101165 53.97 DAY TO DAY OPERATIONS 6172-45 JPMV TARA CASTILLO 163620 TRANSP MAINT R&B OFFICE SUPPLIES GENERAL 10/01/2024 10/03/2024 10/15/2024 11/25/2024 101382628 ODP BUS SOL LLC # 101165 199.45 office supplies for staff use 6166-23 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 09/23/2024 09/25/2024 10/02/2024 10/25/2024 101380933 THE HOME DEPOT #0280 512.78 SUPPORT SERVICES DELIVERY 6159-78 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 09/12/2024 09/16/2024 10/03/2024 10/25/2024 101381008 THE HOME DEPOT #6348 517.28 SUPPORT SERVICES DELIVERY RELATED TO FRUIT PRODUCTION 6166-22 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 09/23/2024 09/25/2024 10/03/2024 10/25/2024 101381009 THE HOME DEPOT #0280 (517.28) SUPPORT SERVICES DELIVERY 6167-15 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 09/25/2024 09/26/2024 10/03/2024 10/25/2024 101380996 MAILCHIMP 75.00 SUPPORT SERVICES DELIVERY THROUGH OUTREACH 6172-20 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382493 AMZN MKTP US*0V32X06I3 37.32 SUPPORT PROGRAM SERVICES DELIVERY 6173-34 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382484 PAYMENTUS CORP 4.65 SERVICE FEE FOR PERMITY YGS 2024 6173-35 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER MISCELLANEOUS SERVICES 10/03/2024 10/04/2024 10/15/2024 11/25/2024 101382485 COLLIER COUNTY 150.00 PERMIT FOR YGS 2024 6174-33 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT LANDSCAPE MATERIALS 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382713 ALL NATIVE GARDEN CENTER 101.90 MAINTAIN IFAS OPERATIONS 6174-36 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382494 AMAZON MKTPL*0L8KR10K3 596.05 SUPPORT PROGRAM SERVICES DELIVERY 6174-37 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382496 AMAZON MKTPL*227SV5OA3 281.71 SUPPORT PROGRAM SERVICES DELIVERY 6174-45 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT OTHER OPERATING SUPPLIES 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382591 GOLDEN GATE NURSERY 182.75 SUPPORT PROGRAM SERVICES DELIVERY 6174-46 JPMV DEBRA SICILIANO 157110 UNIVERSITY EXT LANDSCAPE INCIDENTALS 10/04/2024 10/07/2024 10/16/2024 11/25/2024 101383073 NATIVES OF CORKSCRE... 310.50 SUPPORT SERVICES DELIVERY 6173-37 JPMV KELLY ARNOLD 233350 WASTEWATER COMPL/LAB OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/02/2024 10/04/2024 10/15/2024 11/25/2024 101382623 LIDO BEACH RESORT 796.00 Industrial pretreatment technical sessions S. Jinkins. 6169-35 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER OPERATING SUPPLIES 09/26/2024 09/30/2024 10/15/2024 10/25/2024 101382520 THE HOME DEPOT #0280 384.66 PUBLIC SAFETY 6172-49 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER OPERATING SUPPLIES 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382523 B & B HYDRAULICS 112.90 EQUIPMENT MAINTENANCE 6174-74 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER OPERATING SUPPLIES 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382524 THE HOME DEPOT #0280 97.68 EQUIPMENT MAINTENANCE 6175-24 JPMV DAWN BREWER 182602 WATER MGMT FLD OP OTHER OPERATING SUPPLIES 10/07/2024 10/08/2024 10/15/2024 11/25/2024 101382381 LAWN EQUIPMENT CENTER L 2,902.55 EQUIPMENT MAINTENANCE 6174-81 JPMV KELLY ARNOLD 210125 WATER OP ADMIN MINOR OPERATING EQUIPMENT 10/04/2024 10/07/2024 10/15/2024 11/25/2024 101382648 SMARTSIGN 93.80 Signs for fire hydrant notification. 6162-80 JPMV JULIAN GONZALEZ 121630 WORKERS COMP OFFICE SUPPLIES GENERAL 09/19/2024 09/19/2024 10/03/2024 10/25/2024 101380971 AMAZON MKTPL*4T94U7HJ3 32.85 ink for allegiance representative 6162-81 JPMV JULIAN GONZALEZ 121630 WORKERS COMP MEDICAL SUPPLIES 09/18/2024 09/19/2024 10/03/2024 10/25/2024 101380972 AMAZON.COM*JB9IY4MA3 25.58 Testing Strips for Business Ops 6162-82 JPMV JULIAN GONZALEZ 121630 WORKERS COMP OUT OF COUNTY TRAVEL REGULAR BUSINESS 09/18/2024 09/19/2024 10/03/2024 10/25/2024 101380973 NIC*-LEEWAY VIOLATIONE 5.00 TOLL CHARGE County P-Cards Pending Approval$ 130,492.23 6168-6 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 09/25/2024 09/27/2024 10/15/2024 10/25/2024 101382372 TST*SUNSET GRILLE 59.29 MEAL DURING EVENT TO PROMOTE TOURISM IN CC. 6169-2 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 09/26/2024 09/30/2024 10/15/2024 10/25/2024 101382375 MARRIOTT MARCO ISLAND 670.70 Hotel charge at event to promote Tourism in CC 6169-19 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO COMPUTER SOFTWARE 09/29/2024 09/30/2024 10/15/2024 10/25/2024 101382646 DROPBOX*VWPF7R8WPRB9 199.00 RENEWAL OF SERVICE TO PROMOTE TOURISM IN CC 6170-2 JPMV JENNIFER LESLIE 101540 TDC ADV AND PRO OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 09/30/2024 10/01/2024 10/15/2024 11/25/2024 101382376 DELTA AIR 0062272228810 1,910.00 TRAVEL TO EVENT TO PROMOTE TOURISM IN CC. 6172-9 JPMV IRENE TAKLA 101540 TDC ADV AND PRO MARKETING AND PROMOTIONAL 10/02/2024 10/03/2024 10/15/2024 11/25/2024 101382616 IN *NAPLES AWARDS,INC 14.00 Promote Tourism in CC 6163-2 JPMV JENNIFER LESLIE 101543 TDC TOURISM PROMO MARKETING AND PROMOTIONAL 09/19/2024 09/20/2024 10/03/2024 10/25/2024 101380976 PALM PRINTING 1,489.45 Area maps to promote Tourism in CC Tourism P-Cards Under Resolution 2006-40$ 4,342.44 Total P-Cards Pending Approval$ 134,834.67 P-Cards for BCC Approval 10.22.2024.xlsx Page 6612 of 7162Page 5 10/22/2024 Item # 16.J.6 ID# 2024-1147 Executive Summary To record in the minutes of the Board of County Commissioners, the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements in the amount of $78,006,748.94 were drawn for the periods between September 26, 2024 and October 9, 2024, pursuant to Florida Statute 136.06. OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between September 26, 2024 and October 9, 2024. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk’s office requests that these listings be made part of the official records of the Board of County Commissioners. FISCAL IMPACT: Disbursements as presented on the attached reports. GROWTH MANAGEMENT IMPACT: None. LEGAL CONSIDERATIONS: None. RECOMMENDATIONS: That the disbursements in the amount of $78,006,748.94 be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Leslie Miller, Operations Manager Clerk of the Circuit Court & Comptroller ATTACHMENTS: 1. 10.9.2024 Disbursements Page 6613 of 7162 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 9/26/2024 - 10/9/2024 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/26/2024 Meredith Gavin 223932 278.14 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FURTHERING EDUCATION ON PROGRAM REQUIREMENTS $ 278.14 9/26/2024 BRITTANY BAY APARTMENTS II, LLC 223933 1,924.84 DISASTER ASSISTANCE CARES RELIEF $ 1,924.84 9/26/2024 BRITTANY BAY APARTMENTS II, LLC 223934 1,291.00 DISASTER ASSISTANCE CARES RELIEF $ 1,291.00 9/26/2024 COLLEGE PARK HOLDINGS, LTD. 223935 1,245.00 DISASTER ASSISTANCE CARES RELIEF $ 1,245.00 9/26/2024 CONTINENTAL 422 FUND LLC 223936 242.57 DISASTER ASSISTANCE CARES RELIEF $ 242.57 9/26/2024 HABITAT FOR HUMANITY OF 223937 1,150.00 DISASTER ASSISTANCE CARES RELIEF $ 1,150.00 9/26/2024 HABITAT FOR HUMANITY OF 223938 810.00 DISASTER ASSISTANCE CARES RELIEF $ 810.00 9/26/2024 HABITAT FOR HUMANITY OF 223939 363.40 DISASTER ASSISTANCE CARES RELIEF $ 363.40 9/26/2024 NEWREZ LLC C/O SHELLPOINT 223940 742.99 DISASTER ASSISTANCE CARES RELIEF $ 742.99 9/26/2024 PATRICIA D. BOWEN 223941 2,000.00 DISASTER ASSISTANCE CARES RELIEF $ 2,000.00 9/26/2024 SELECT PORTFOLIO SERVICING, INC. 223942 565.09 DISASTER ASSISTANCE CARES RELIEF $ 565.09 9/26/2024 SUMMER LAKES APARTMENTS II LTD 223943 944.00 DISASTER ASSISTANCE CARES RELIEF $ 944.00 9/26/2024 COLLIER COUNTY SHERIFFS OFFICE ACH26 3,396.00 REMITTANCES TO OTHER GOVERNMENTS DV TRAINING CLM 5 INV 16782 SEP-INT 24 9/26/2024 COLLIER COUNTY SHERIFFS OFFICE ACH26 4,068.63 REMITTANCES TO OTHER GOVERNMENTS CIVCT CLM 11 INV 16788 SEP-INT 24 $ 7,464.63 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 2,946.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 1,660.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 7,387.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 37,266.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 9,988.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 14,751.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 2,385.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 11,162.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 12,214.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 11,436.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 27,945.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 26,480.50 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 11,617.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 2,601.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS 9/26/2024 KIMLEY HORN & ASSOCIATES INC ACH26 4,620.00 ENGINEERING FEES ADD STAFFING NEEDED TO WORK ON APPROVED PROJECTS $ 184,461.50 9/26/2024 COMCAST ACH26 64.73 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD 9/26/2024 COMCAST ACH26 260.55 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD 9/26/2024 COMCAST ACH26 87.12 CABLE TV / INTERNET PROVIDE CABLE AND INTERNET SERVICE FOR GMCDD $ 412.40 9/26/2024 STATE OF FLORIDA ACH26 67,675.00 OTHER PROFESSIONAL FEES NARCOTICS UNIT POSITIONS - ASA, INVESTIGATOR, CLERICAL 9/26/2024 STATE OF FLORIDA ACH26 36,525.00 OTHER PROFESSIONAL FEES SPECIALTY COURTS POSITIONS - ASA & COORDINATOR 9/26/2024 STATE OF FLORIDA ACH26 52,360.41 OTHER PROFESSIONAL FEES JAIL REDUCTION POSITIONS - ASA, PARALEGAL, CLERICAL $ 156,560.41 9/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 3,109.20 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES 9/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 42.30 CABLE TV / INTERNET COMMUNICATION 9/26/2024 CENTURYLINK COMMUNICATIONS LLC ACH26 119.66 TELEPHONE SYSTEM SUPPORT ALLOCATION MONTHLY PHONE SERVICE AT PEPPER RANCH LODGE $ 3,271.16 9/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 653.40 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 1,470.15 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 1,415.70 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/26/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH26 2,232.45 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY PROPERTIES $ 5,771.70 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 164.04 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 205.76 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 1,647.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 58.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 87.48 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 154.32 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10.9.2024 Disbursements.xlsx Page 6614Page 1 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 26.54 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 19.55 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 304.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 104.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 208.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 23.24 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 912.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 1,708.96 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 959.40 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 (15,168.00) CREDIT MEMO POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 208.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 312.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 608.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 180.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 836.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 380.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 456.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 208.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 416.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 520.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 170.44 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 416.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 208.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 104.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 9/26/2024 PACE ANALYTICAL SERVICES INC ACH26 160.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES $ 3,648.13 9/26/2024 WASTE MANAGEMENT INC OF FLORIDA ACH26 2,232.39 TRASH AND GARBAGE DISPOSAL 11-84731-52006 9/1-9/15/24 SERVICES $ 2,232.39 9/26/2024 US WATER SERVICES CORPORATION ACH26 2,364.50 WATER SYSTEM TX AND MAINT SERVICES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 2,364.50 9/26/2024 DAVID MASTRANGELO LLC ACH26 35.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 35.00 9/26/2024 KEYSTAFF INC ACH26 859.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 9/26/2024 KEYSTAFF INC ACH26 417.27 TEMPORARY LABOR DELIVERY PUBLIC SERVICE $ 1,276.99 9/26/2024 SPORTS FACILITES MANAGEMENT, LLC ACH26 8,750.10 OTHER CONTRACTUAL SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 8,750.10 9/26/2024 Melissa Gallagher ACH26 72.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS SUPPORT ANIMAL TRANSPORT $ 72.00 9/26/2024 CLERK OF COURTS WIR26 18.50 CLERKS RECORDING FEES ETC RECORD ORDER FOR GMCD CODE ENFORCEMENT 9/26/2024 CLERK OF COURTS WIR26 122.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT 9/26/2024 CLERK OF COURTS WIR26 140.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT 9/26/2024 CLERK OF COURTS WIR26 19.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT FOR GMCD ZONING 9/26/2024 CLERK OF COURTS WIR26 19.50 CLERKS RECORDING FEES ETC RECORD GOVERNMENT RELATED DOCUMENT FOR GMCD ZONING 9/26/2024 CLERK OF COURTS WIR26 971.20 BANK FEES PROVIDE ARMORED CAR SERVICES TO GMCDD $ 1,290.70 9/26/2024 COLLIER COUNTY SHERIFFS OFFICE ACHOC 406,658.41 REMITTANCES TO OTHER GOVERNMENTS E911 SEP-INT 24 CLM 12 INV 16785 $ 406,658.41 9/26/2024 COLLIER COUNTY SHERIFFS OFFICE ACH0C 1,197.99 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 1,197.99 9/26/2024 HABITAT FOR HUMANITY ACH0C 88,634.50 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIITY $ 88,634.50 9/27/2024 ADVANCED ROOFING INC 223944 302,393.97 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 9/27/2024 ADVANCED ROOFING INC 223944 (287,274.27) PREVIOUSLY PAID REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 9/27/2024 ADVANCED ROOFING INC 223944 173,742.03 ROOFING CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 188,861.73 9/27/2024 COLLIER TIRE & AUTO REPAIR 223945 3,623.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10.9.2024 Disbursements.xlsx Page 6615Page 2 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 3,623.78 9/27/2024 STATE OF FLORIDA 223946 319.11 TELEPHONE SYSTEM SUPPORT ALLOCATION TELEPHONE SYSTEM SUPPORT $ 319.11 9/27/2024 LCEC 223947 172.61 ELECTRICITY 8/13-9/12/24 1040 WINTERBERRY DR 9/27/2024 LCEC 223947 172.60 ELECTRICITY 8/13-9/12/24 1040 WINTERBERRY DR 9/27/2024 LCEC 223947 27.18 ELECTRICITY 8/13-9/12/24 1040 WINTERBERRY DR 9/27/2024 LCEC 223947 7,986.45 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 9/27/2024 LCEC 223947 423.62 ELECTRICITY STREET LIGHTING AND TRAFFIC SIGNALS FOR PUBLIC SAFETY 9/27/2024 LCEC 223947 1,995.12 ELECTRICITY SUPPORT SERVICE DELIVERY 9/27/2024 LCEC 223947 104.81 ELECTRICITY ELECTRICAL REPAIR SERVICES FOR IMM MSTU AREA 9/27/2024 LCEC 223947 40.52 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 25.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 2,947.97 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 18.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 21.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 21.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 18.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 121.43 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 18.48 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 353.94 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 4,638.61 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 20.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 20.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 20.78 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 10.24 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 860.96 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 34.17 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 18.23 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 29.75 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 27.65 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 1,054.31 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 534.84 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 27.62 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 23.36 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 642.28 ELECTRICITY ELECTRICITY NEEDED TO OPERATE THE PARKS 9/27/2024 LCEC 223947 64.06 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 9/27/2024 LCEC 223947 49.01 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES 9/27/2024 LCEC 223947 159.76 ELECTRICITY MONTHLY POWER SERVICE FOR CONSERVATION COLLIER PRESERVES $ 22,708.19 9/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223948 729.76 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS 9/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223948 (6.82) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS 9/27/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 223948 12,795.15 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES TO KEEP WATERING MEDIANS & ROADWAYS $ 13,518.09 9/27/2024 FLORIDA SERVICE PAINTING INC 223949 51,538.60 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 FLORIDA SERVICE PAINTING INC 223949 67,189.80 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 FLORIDA SERVICE PAINTING INC 223949 95,850.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 FLORIDA SERVICE PAINTING INC 223949 62,028.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 FLORIDA SERVICE PAINTING INC 223949 66,735.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 FLORIDA SERVICE PAINTING INC 223949 148,014.40 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 FLORIDA SERVICE PAINTING INC 223949 52,697.60 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN THE IRRIGATION QUALITY WATER SYSTEM 9/27/2024 FLORIDA SERVICE PAINTING INC 223949 87,822.40 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO SPORTS COMPLEX FLOOR BUILDING 9/27/2024 FLORIDA SERVICE PAINTING INC 223949 21,203.20 PAINTING CONTRACTORS PROVIDE MAINTENANCE TO SPORTS COMPLEX FLOOR BUILDING $ 653,080.10 9/27/2024 FLORIDA POWER & LIGHT 223950 564.36 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD 9/27/2024 FLORIDA POWER & LIGHT 223950 327.69 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD 9/27/2024 FLORIDA POWER & LIGHT 223950 273.08 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD 9/27/2024 FLORIDA POWER & LIGHT 223950 182.05 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD 9/27/2024 FLORIDA POWER & LIGHT 223950 1,747.70 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD 9/27/2024 FLORIDA POWER & LIGHT 223950 546.16 ELECTRICITY 8/14-9/13/24 15450 COLLIER BLVD 9/27/2024 FLORIDA POWER & LIGHT 223950 98.78 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 128.04 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 68.30 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 71.96 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 110.29 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 480.56 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 127.42 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 231.38 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 54.34 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 32.48 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 26.10 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 176.27 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 10.9.2024 Disbursements.xlsx Page 6616Page 3 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/27/2024 FLORIDA POWER & LIGHT 223950 26.07 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 200.37 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/27/2024 FLORIDA POWER & LIGHT 223950 25.66 ELECTRICITY 8/21-9/20/24 SHERIFF 9/27/2024 FLORIDA POWER & LIGHT 223950 303.58 PREPAID EXPENSES OTHER 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 2,374.19 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 19,546.00 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 6,159.39 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 47,899.24 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 3,088.25 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 101.27 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 6,596.65 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 556.53 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 926.05 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 451.21 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 680.30 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 619.77 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 672.40 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 672.40 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 11,871.64 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 1,631.55 ELECTRICITY 7/19-8/19/24 3323 TAMIAMI TRAIL E 9/27/2024 FLORIDA POWER & LIGHT 223950 4,777.23 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 9/27/2024 FLORIDA POWER & LIGHT 223950 1,151.93 ELECTRICITY POWER 9/27/2024 FLORIDA POWER & LIGHT 223950 5.52 ELECTRICITY UTILITIES FOR EMS STATION 9/27/2024 FLORIDA POWER & LIGHT 223950 1,172.67 ELECTRICITY UTILITIES FOR EMS STATION 9/27/2024 FLORIDA POWER & LIGHT 223950 30.37 ELECTRICITY OPERATE/MAINTAIN IRRIGATION QUALITY REUSE WATER TRANSMISSION 9/27/2024 FLORIDA POWER & LIGHT 223950 25.77 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 4,000.36 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 923.05 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 26.10 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 33.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 941.98 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 8,904.22 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 15,337.93 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/27/2024 FLORIDA POWER & LIGHT 223950 2,544.61 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 29.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 1,515.09 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 599.02 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 426.68 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/27/2024 FLORIDA POWER & LIGHT 223950 28.75 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/27/2024 FLORIDA POWER & LIGHT 223950 499.75 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/27/2024 FLORIDA POWER & LIGHT 223950 29.27 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/27/2024 FLORIDA POWER & LIGHT 223950 2,985.98 ELECTRICITY MAINTAIN AIRPORT OPERATIONS AND SERVICES 9/27/2024 FLORIDA POWER & LIGHT 223950 31.52 OTHER CONTRACTUAL SERVICES ELECTRIC NECESSARY FOR DAILY OPERATIONS $ 155,670.14 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 319.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 511.75 WATER AND SEWER 8/12-9/12/24 SHERIFF/EMS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 435.93 WATER AND SEWER 8/12-9/12/24 SHERIFF/EMS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 13.48 WATER AND SEWER COMMUNITY BEAUTIFICATION 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 8,022.40 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 368.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 368.44 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 292.91 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 236.21 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 182.78 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 188.51 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 142.61 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 142.08 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 179.01 WATER AND SEWER WATER FOR THE PARKS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 142.30 WATER AND SEWER SUPPORT SERVICE DELIVERY 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 214.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 2,700.67 WATER AND SEWER WATER FOR THE PARKS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 591.36 WATER AND SEWER WATER FOR THE PARKS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 2,307.86 WATER AND SEWER WATER FOR THE PARKS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 76.00 WATER AND SEWER WATER FOR THE PARKS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 789.51 WATER AND SEWER WATER FOR THE PARKS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 151.40 WATER AND SEWER WATER FOR THE PARKS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 178.71 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 146.15 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 126.98 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 118.84 WATER AND SEWER WATER FOR THE PARKS 10.9.2024 Disbursements.xlsx Page 6617Page 4 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 467.25 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 90.35 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/27/2024 COLLIER COUNTY UTILITY BILLING 223951 139.19 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 19,787.30 9/27/2024 VERIZON WIRELESS 223952 136.29 CELLULAR TELEPHONE MAINTAIN IC OPERATIONS, SERVICES AND COMMUNICATION 9/27/2024 VERIZON WIRELESS 223952 296.86 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 41.25 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 81.06 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 76.55 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 1,144.44 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 252.49 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 835.39 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 109.69 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 296.81 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 109.88 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 258.65 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 1,239.12 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 73.23 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 36.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 336.06 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 109.07 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 72.48 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 76.50 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 72.48 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 108.17 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 108.67 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 38.24 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES 9/27/2024 VERIZON WIRELESS 223952 74.72 CELLULAR TELEPHONE NEEDED FOR EMPLOYEES $ 5,984.17 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224003 82,577.77 ELECTRICITY SEPTEMBER 19, 2024 BILLING $ 82,577.77 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 33.27 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 23.15 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 41.71 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 556.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 216.58 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 26.28 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 28.52 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 26.91 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 41.22 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224004 11.82 ELECTRICITY NEEDED TO KEEP PARKS OPERATING $ 1,018.10 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 26.87 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 128.31 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 706.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 36.10 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 135.46 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 190.73 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 262.55 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 317.26 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 1,051.75 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 958.55 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 1,582.36 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 27.23 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 25.66 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 64.42 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 9/27/2024 FLORIDA POWER & LIGHT COMPANY 224005 26.15 ELECTRICITY ELECTRICAL SERVICES FOR PARKS $ 5,539.63 9/27/2024 JOHN MADER ENTERPRISES INC 223953 15,636.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 JOHN MADER ENTERPRISES INC 223953 1,215.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 16,852.00 9/27/2024 BENRO ENTERPRISES INC 223954 2,850.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 2,850.00 9/27/2024 WELLS & WATER SYSTEMS INC 223955 220,600.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/27/2024 WELLS & WATER SYSTEMS INC 223955 (11,030.00) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 209,570.00 9/27/2024 SIDNEY KITTILA 223956 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE SPECIAL EVENTS IMPREST FUNDS $ 1,500.00 9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 223957 16,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY 9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 223957 240,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY 10.9.2024 Disbursements.xlsx Page 6618Page 5 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 223957 202,200.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY 9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 223957 2,000.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY 9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 223957 19,500.00 IMPROVEMENTS GENERAL EMPLOYEE PRODUCTIVITY 9/27/2024 HEATHERWOOD CONSTRUCTION COMPANY 223957 (24,035.00) RETAINAGE HELD EMPLOYEE PRODUCTIVITY $ 456,665.00 9/27/2024 IMMOKALEE WATER & SEWER DISTRICT 223958 761.62 WATER AND SEWER 8/5-9/5/24 IMMOKALEE DR/CLINIC 9/27/2024 IMMOKALEE WATER & SEWER DISTRICT 223958 286.47 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA 9/27/2024 IMMOKALEE WATER & SEWER DISTRICT 223958 302.56 WATER AND SEWER FOR WATER FOR THE PARKS 9/27/2024 IMMOKALEE WATER & SEWER DISTRICT 223958 34.63 WATER AND SEWER FOR WATER FOR THE PARKS 9/27/2024 IMMOKALEE WATER & SEWER DISTRICT 223958 45.00 WATER AND SEWER FOR WATER FOR THE PARKS 9/27/2024 IMMOKALEE WATER & SEWER DISTRICT 223958 4,253.56 WATER AND SEWER FOR WATER FOR THE PARKS $ 5,683.84 9/27/2024 CENTURYLINK 223959 27,504.07 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES $ 27,504.07 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 59.16 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 57.48 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 72.37 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 45.19 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 SUNSHINE LUBES LLC 223960 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,045.17 9/27/2024 ATLAS DOOR GATE INC 223961 195.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 195.00 9/27/2024 MILLIKEN DESIGN INC 223962 11,268.75 OTHER CONTRACTUAL SERVICES RENOVATIONS TO MAINTAIN COUNTY FACILITIES $ 11,268.75 9/27/2024 SUPERB LANDSCAPE SERVICES INC 223963 10,131.61 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY $ 10,131.61 9/27/2024 METRO EQUIPMENT SERVICES INC 223964 358,442.50 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 9/27/2024 METRO EQUIPMENT SERVICES INC 223964 (17,922.12) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 340,520.38 9/27/2024 INFOSEND INC 223965 27,494.13 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STATUTORILY REQUIRED INFORMATION TO CUSTOMERS 9/27/2024 INFOSEND INC 223965 150.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STATUTORILY REQUIRED INFORMATION TO CUSTOMERS $ 27,644.13 9/27/2024 GAS SOUTH 223966 337.92 GAS SERVICE 8/13-9/13/24 6370457799 9/27/2024 GAS SOUTH 223966 545.00 GAS SERVICE 8/13-9/13/24 6354920585 9/27/2024 GAS SOUTH 223966 1,190.25 GAS SERVICE GAS SERVICES NECESSARY FOR DAILY OPERATIONS $ 2,073.17 9/27/2024 TREE SCAPING OF NAPLES INC 223967 7,074.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES $ 7,074.00 9/27/2024 ADVANCED DATA SOLUTIONS, INC 223968 13,369.96 OTHER CONTRACTUAL SERVICES PROVIDE DIGITAL CONVERSION SERVICES FOR GMCDD $ 13,369.96 10.9.2024 Disbursements.xlsx Page 6619Page 6 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/27/2024 SAFEWARE INC 223969 117,727.28 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER/ WATER INFRASTRUCTURE 9/27/2024 SAFEWARE INC 223969 60,170.46 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER/ WATER INFRASTRUCTURE 9/27/2024 SAFEWARE INC 223969 58,863.64 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTEWATER/ WATER INFRASTRUCTURE $ 236,761.38 9/27/2024 EOLA POWER LLC 223970 3,478.80 MINOR DATA PROCESSING EQUIPMENT SUPPLY CONSUMED FOR DIVISION TO PERFORM ITS PUBLIC FUNCTIONS $ 3,478.80 9/27/2024 PAVEMENT MAINTENANCE LLC 223971 9,110.00 ROAD AND BIKEPATH REPAIRS SUPPORT SERVICE DELIVERY 9/27/2024 PAVEMENT MAINTENANCE LLC 223971 14,780.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 23,890.00 9/27/2024 SIGN OF THE TIMES INC 223972 420.00 OTHER OPERATING SUPPLIES INFORMATIVE AND REGULATION $ 420.00 9/27/2024 MAXIM CRANE WORKS LP 223973 2,836.35 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS 9/27/2024 MAXIM CRANE WORKS LP 223973 (147.40) CREDIT MEMO PROVIDE CRANE RENTAL FOR PUMP/MOTORS 9/27/2024 MAXIM CRANE WORKS LP 223973 (245.58) CREDIT MEMO PROVIDE CRANE RENTAL FOR PUMP/MOTORS $ 2,443.37 9/27/2024 NETSYNC NETWORK SOLUTIONS INC INC 223974 8,645.00 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS 9/27/2024 NETSYNC NETWORK SOLUTIONS INC INC 223974 455.00 OTHER CONTRACTUAL SERVICE SUPPORT PASSENGER DATA & REALTIME INFO FOR PASSENGERS $ 9,100.00 9/27/2024 JOHN TO GO FL LLC 223975 3,290.00 OTHER CONTRACTUAL SERVICES NEEDED FOR THE PUBLIC USE $ 3,290.00 9/27/2024 POWER EXTERMINATOR INC. 223976 50.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES 9/27/2024 POWER EXTERMINATOR INC. 223976 50.00 PEST CONTROL PROVIDE MONTHLY PEST CONTROL SERVICES TO COUNTY FACILITIES $ 100.00 9/27/2024 THRIVE OPERATIONS LLC 223977 8,155.35 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.008 $ 8,155.35 9/27/2024 ADVANCED ENVIRONMENTAL LABORATORIES 223978 1,062.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/27/2024 ADVANCED ENVIRONMENTAL LABORATORIES 223978 1,795.50 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 2,857.50 9/27/2024 PETDATA INC 223979 7,677.00 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES 9/27/2024 PETDATA INC 223979 9,243.20 LICENSES AND PERMITS MAINTAIN DAS OPERATIONS AND SERVICES $ 16,920.20 9/27/2024 GENSERVE, LLC 223980 778.02 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 778.02 9/27/2024 360 ENERGY SOLUTIONS, LLC 223981 19,380.00 ELECTRICAL CONTRACTORS REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 19,380.00 9/27/2024 AT&T SERVICE INC 223982 144.96 CELLULAR TELEPHONE OPERATION OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM $ 144.96 9/27/2024 GANNETT MEDIA CORP. 224006 549.50 LEGAL ADVERTISING MAINTAIN COMPLIANCE WITH GRANTOR AGENCY REQUIREMENTS $ 549.50 9/27/2024 GENSERVE, LLC 223983 1,604.14 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 GENSERVE, LLC 223983 1,612.92 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 GENSERVE, LLC 223983 1,739.34 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/27/2024 GENSERVE, LLC 223983 1,141.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/27/2024 GENSERVE, LLC 223983 1,407.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/27/2024 GENSERVE, LLC 223983 961.78 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/27/2024 GENSERVE, LLC 223983 2,360.31 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 10,826.66 9/27/2024 WASTE PRO OF FLORIDA INC 223984 121.09 TRASH AND GARBAGE DISPOSAL SOLID WASTE AND RECYCLING 9/27/2024 WASTE PRO OF FLORIDA INC 223984 413.49 TRASH AND GARBAGE DISPOSAL TRASH COLLECTION SERVICES- PUBLIC HEALTH & SAFETY 9/27/2024 WASTE PRO OF FLORIDA INC 223984 732.58 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR $ 1,267.16 9/27/2024 1926 Grand Avenue LLC 223985 12.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 12.98 9/27/2024 1926 Grand Avenue LLC 223986 12.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 12.59 9/27/2024 Carglo Management LLC 223987 279.20 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 279.20 9/27/2024 Charles R. Machac and 223988 828.75 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 828.75 9/27/2024 David Phelps 223989 60.00 IMPOUND FEES ANIMALS MAINTAIN DAS OPERATIONS AND SERVICES $ 60.00 9/27/2024 FREDERICK D. ROWE JR AND JEANNE 223990 574.81 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 574.81 9/27/2024 Joel D. Hollander and 223991 380.14 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 380.14 9/27/2024 Ogden Family Trust 223992 689.65 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 689.65 9/27/2024 Real Res, LLC 223993 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 9/27/2024 Soto's Lawn Service Inc 223994 414.85 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 414.85 10.9.2024 Disbursements.xlsx Page 6620Page 7 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/27/2024 The Trust for Public Land 223995 5,333.33 ENGINEERING FEES CONSULTING SERVICES FOR TRANP PLANNING $ 5,333.33 9/27/2024 Dan Summers 223996 56.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PUBLIC SAFETY TRAINING $ 56.00 9/27/2024 Anthony Khawaja 223997 127.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK RELATED DUTIES $ 127.00 9/27/2024 Rebecca Johnson 223998 396.94 PER DIEM CONFERENCES,SCHOOLS MILEAGE & PER DIEM REIMB. FOR BECKY JOHNSON $ 396.94 9/27/2024 Nicolas Rossdale 223999 158.00 OTHER TRAINING EDUCATIONAL EXPENSES FAC CONFERENCE $ 158.00 9/27/2024 Donald Luciano Jr 224000 78.00 OTHER TRAINING EDUCATIONAL EXPENSES DEVELOP STAFF KNOWLEDGE, PROFESSIONAL ENRICHMENT $ 78.00 9/27/2024 Tracey Smith 224001 190.00 OTHER TRAINING EDUCATIONAL EXPENSES FURTHER EDUCATION ON PROGRAM REQUIREMENTS $ 190.00 9/27/2024 Denis Kaso 224002 168.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 168.30 9/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 6,548.55 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 7,467.88 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 ALLIED UNIVERSAL CORPORATION ACH27 1,490.00 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 15,506.43 9/27/2024 B&I CONTRACTORS INC ACH27 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 250.00 9/27/2024 COMMUNICATIONS INTERNATIONAL INC ACH27 243.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF 9/27/2024 COMMUNICATIONS INTERNATIONAL INC ACH27 243.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PROVIDE REPAIRS TO HANDHELD RADIOS FOR CAT STAFF $ 486.00 9/27/2024 DAVID B FOX ACH27 351.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 351.00 9/27/2024 JSFM INC ACH27 67.53 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 67.53 9/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 22,063.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 9/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 17,135.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 9/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 10,433.35 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 9/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 2,500.70 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 9/27/2024 Q GRADY MINOR & ASSOCIATES PA ACH27 9,600.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 61,733.25 9/27/2024 SAFETY PRODUCTS INC ACH27 249.10 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 249.10 9/27/2024 THE SHERWIN WILLIAMS COMPANY ACH27 267.21 PAINTING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 267.21 9/27/2024 CDW LLC ACH27 1,378.56 DATA PROCESSING EQUIP R AND M PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES $ 1,378.56 9/27/2024 COLLIER COUNTY HOUSING AUTHORITY ACH27 161.00 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 161.00 9/27/2024 TAMIAMI FORD INC ACH27 80.12 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 TAMIAMI FORD INC ACH27 150.41 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 TAMIAMI FORD INC ACH27 327.44 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 TAMIAMI FORD INC ACH27 278.17 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 TAMIAMI FORD INC ACH27 630.15 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 TAMIAMI FORD INC ACH27 185.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 TAMIAMI FORD INC ACH27 428.74 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 TAMIAMI FORD INC ACH27 148.79 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 TAMIAMI FORD INC ACH27 468.70 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 TAMIAMI FORD INC ACH27 241.58 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 TAMIAMI FORD INC ACH27 (100.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,839.86 9/27/2024 NR CONTRACTORS INC ACH27 29,950.00 BUILDING R AND M OUTSIDE VENDORS SUPPORT SERVICE DELIVERY $ 29,950.00 9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 2,275.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 918.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 1,531.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 3,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 2,380.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/27/2024 PARADISE ADVERTISING & MARKETING IN ACH27 3,062.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 17,867.50 9/27/2024 GRAYBAR ELECTRIC COMPANY INC ACH27 6,305.66 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 6,305.66 9/27/2024 COMCAST ACH27 20.00 TELEPHONE SYSTEM SUPPORT ALLOCATION TRACK CURRENT LOCAL NEWS AND WORK RELATED NEWS FORECAST 9/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 10.9.2024 Disbursements.xlsx Page 6621Page 8 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/27/2024 COMCAST ACH27 154.87 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 9/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 9/27/2024 COMCAST ACH27 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION $ 553.56 9/27/2024 HARVARD JOLLY INC ACH27 143,165.80 ENGINEERING FEES DESIGN SUPPORT CHS OPERATIONS $ 143,165.80 9/27/2024 GRAY MATTER SYSTEMS LLC ACH27 263.11 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY 9/27/2024 GRAY MATTER SYSTEMS LLC ACH27 263.12 COMPUTER SOFTWARE SUPPORT SERVICE DELIVERY $ 526.23 9/27/2024 LEGAL AID SERVICE OF BROWARD COUNTY ACH27 7,884.47 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 7,884.47 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 2,497.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 221.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 435.30 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 437.24 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 949.13 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 10,559.76 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 81.04 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 8,911.42 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 646.66 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 311.58 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 120.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 26.16 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 344.76 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 35.19 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 214.90 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 93.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 4,239.39 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 325.94 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 406.77 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 682.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 14.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 149.99 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 220.53 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 92.00 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/27/2024 GRAINGER INDUSTRIAL SUPPLY ACH27 682.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 32,699.35 9/27/2024 SULPHURIC ACID TRADING CO INC ACH27 4,197.30 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,197.30 9/27/2024 GILLIG LLC ACH27 3,227.31 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,227.31 9/27/2024 FISHER SCIENTIFIC ACH27 3,974.70 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 9/27/2024 FISHER SCIENTIFIC ACH27 2,118.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 9/27/2024 FISHER SCIENTIFIC ACH27 208.36 OTHER OPERATING SUPPLIES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/27/2024 FISHER SCIENTIFIC ACH27 858.63 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/27/2024 FISHER SCIENTIFIC ACH27 72.05 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 9/27/2024 FISHER SCIENTIFIC ACH27 (439.56) CREDIT MEMO OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 6,792.78 9/27/2024 BOUND TREE MEDICAL LLC ACH27 145.90 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS $ 145.90 9/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 636.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 857.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 3,400.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/27/2024 BAKER & TAYLOR ENTERTAINMENT ACH27 608.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 5,503.22 9/27/2024 BALD EAGLE TOWING & RECOVERY INC ACH27 220.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/27/2024 BALD EAGLE TOWING & RECOVERY INC ACH27 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 295.00 9/27/2024 REXEL USA INC ACH27 596.59 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 REXEL USA INC ACH27 525.44 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER $ 1,122.03 9/27/2024 TAMPA TRUCK CENTER LLC ACH27 135.12 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 135.12 9/27/2024 PACE ANALYTICAL SERVICES INC ACH27 104.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES $ 104.00 9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 5,426.08 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 50,538.90 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 42,865.46 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 175.41 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL FOR SPORTS COMPLEX 9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 3,336.87 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 277.72 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 10.9.2024 Disbursements.xlsx Page 6622Page 9 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 278.63 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS 9/27/2024 WASTE MANAGEMENT INC OF FLORIDA ACH27 287.01 TRASH AND GARBAGE DISPOSAL FOR KEEPING PARKS CLEAN AND FREE OF DEBRIS $ 103,186.08 9/27/2024 BLACKSTONE AUDIO INC ACH27 109.53 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY $ 109.53 9/27/2024 PALMDALE OIL COMPANY ACH27 16,249.90 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 9/27/2024 PALMDALE OIL COMPANY ACH27 4,919.60 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 21,169.50 9/27/2024 MATHESON TRI GAS INC ACH27 1,522.93 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,522.93 9/27/2024 COMPUTERS AT WORK! INC ACH27 3,395.10 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS 9/27/2024 COMPUTERS AT WORK! INC ACH27 596.14 MINOR DATA PROCESSING EQUIPMENT COMPUTER EQUIPMENT REQUIRED FOR DAILY OPERATIONS $ 3,991.24 9/27/2024 1508-1514 N BLVD CORP ACH27 160.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 160.00 9/27/2024 COLLIER PROPERTY SPECIALISTS LLC ACH27 3,750.00 OTHER CONTRACTUAL SERVICES PROVIDE ABATEMENT SERVICES FOR PROPERTIES IN COLLIER COUNTY $ 3,750.00 9/27/2024 MERSINO DEWATERING LLC ACH27 3,879.20 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 3,879.20 9/27/2024 AVFUEL CORP. ACH27 33,504.36 AV GAS FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 33,504.36 9/27/2024 VALIENTE BUILDERS LLC ACH27 222.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 222.00 9/27/2024 DYNAFIRE LLC ACH27 21,490.85 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/27/2024 DYNAFIRE LLC ACH27 11,412.18 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 32,903.03 9/27/2024 Bryant Garrett ACH27 46.83 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR COUNTY BUSINESS $ 46.83 9/27/2024 CLERK OF COURTS WIR27 296.73 CLERK OF BOARD SECRETARIAL SERVICES PROVIDE MINUTE TAKING SERVICES AT ADVISORY BOARD MEETINGS 9/27/2024 CLERK OF COURTS WIR27 154.50 CLERKS RECORDING FEES ETC CLERK'S RECORDING FEE FOR SOLID WASTE 9/27/2024 CLERK OF COURTS WIR27 18.50 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT 9/27/2024 CLERK OF COURTS WIR27 60.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT 9/27/2024 CLERK OF COURTS WIR27 30.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT 9/27/2024 CLERK OF COURTS WIR27 272.00 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/27/2024 CLERK OF COURTS WIR27 153.97 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/27/2024 CLERK OF COURTS WIR27 846.15 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/27/2024 CLERK OF COURTS WIR27 642.20 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/27/2024 CLERK OF COURTS WIR27 337.94 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/27/2024 CLERK OF COURTS WIR27 153.97 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/27/2024 CLERK OF COURTS WIR27 1,028.50 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/27/2024 CLERK OF COURTS WIR27 2,677.50 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/27/2024 CLERK OF COURTS WIR27 197.82 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/27/2024 CLERK OF COURTS WIR27 280.25 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS 9/27/2024 CLERK OF COURTS WIR27 296.73 COURT REPORTER BOARD PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 7,446.76 9/27/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR27 15,449.00 OTHER CONTRACTUAL SERVICES GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION 9/27/2024 HANNULA LANDSCAPING & IRRIGATION IN WIR27 (772.45) RETAINAGE HELD GRANT G2A95 LANDSCAPE & IRRIGATION INSTALLATION $ 14,676.55 9/27/2024 SACYR CONSTRUCTION USA LLC WIR27 127,287.18 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT 9/27/2024 SACYR CONSTRUCTION USA LLC WIR27 914,955.22 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT 9/27/2024 SACYR CONSTRUCTION USA LLC WIR27 1,000,000.00 INFRASTRUCTURE ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT 9/27/2024 SACYR CONSTRUCTION USA LLC WIR27 (6,364.36) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT 9/27/2024 SACYR CONSTRUCTION USA LLC WIR27 (45,747.76) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT 9/27/2024 SACYR CONSTRUCTION USA LLC WIR27 (50,000.00) RETAINAGE HELD ALLOW FOR ADDITIONAL ROUTES OF TRAVEL APPROVED PROJECT $ 1,940,130.28 9/27/2024 COLLIER COUNTY PROPERTY APPRAISER WIROC 245,434.72 POSTAGE FREIGHT AND UPS TRIM NOTICE 2024 $ 245,434.72 9/30/2024 HABITAT FOR HUMANITY OF 224007 1,090.00 DISASTER ASSISTANCE CARES RELIEF $ 1,090.00 9/30/2024 HABITAT FOR HUMANITY OF 224008 875.00 DISASTER ASSISTANCE CARES RELIEF $ 875.00 9/30/2024 HABITAT FOR HUMANITY OF 224009 853.00 DISASTER ASSISTANCE CARES RELIEF $ 853.00 9/30/2024 HABITAT FOR HUMANITY OF 224010 1,104.00 DISASTER ASSISTANCE CARES RELIEF $ 1,104.00 9/30/2024 HABITAT FOR HUMANITY OF 224011 836.00 DISASTER ASSISTANCE CARES RELIEF $ 836.00 9/30/2024 HABITAT FOR HUMANITY OF 224012 779.00 DISASTER ASSISTANCE CARES RELIEF $ 779.00 9/30/2024 HABITAT FOR HUMANITY OF 224013 874.00 DISASTER ASSISTANCE CARES RELIEF $ 874.00 10.9.2024 Disbursements.xlsx Page 6623Page 10 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/30/2024 HABITAT FOR HUMANITY OF 224014 1,035.00 DISASTER ASSISTANCE CARES RELIEF $ 1,035.00 9/30/2024 HABITAT FOR HUMANITY OF 224015 1,240.00 DISASTER ASSISTANCE CARES RELIEF $ 1,240.00 9/30/2024 HABITAT FOR HUMANITY OF 224016 826.00 DISASTER ASSISTANCE CARES RELIEF $ 826.00 9/30/2024 HABITAT FOR HUMANITY OF 224017 762.00 DISASTER ASSISTANCE CARES RELIEF $ 762.00 9/30/2024 HABITAT FOR HUMANITY OF 224018 750.00 DISASTER ASSISTANCE CARES RELIEF $ 750.00 9/30/2024 NAPA JV HOLDINGS, LLC 224019 2,551.12 DISASTER ASSISTANCE CARES RELIEF $ 2,551.12 9/30/2024 NAPA JV HOLDINGS, LLC 224020 2,309.70 DISASTER ASSISTANCE CARES RELIEF $ 2,309.70 9/30/2024 TRALEE CRESTVIEW OWNER, LLC 224021 1,687.62 DISASTER ASSISTANCE CARES RELIEF $ 1,687.62 9/30/2024 ZACHARY M. ANDERSON 224022 1,895.00 DISASTER ASSISTANCE CARES RELIEF $ 1,895.00 9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 9/30/2024 COMMUNITY ASSISTED AND SUPPORTED LI ACHCA 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 5,976.00 9/30/2024 SPRINGHURST PROPERTIES LLC ACHCA 3,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 3,200.00 9/30/2024 SAMEER PODDAR ACHCA 2,900.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,900.00 9/30/2024 G. AZAR ELECTRIC INC ACHCA 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 9/30/2024 G. AZAR ELECTRIC INC ACHCA 2,400.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 9/30/2024 G. AZAR ELECTRIC INC ACHCA 3,500.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 9/30/2024 G. AZAR ELECTRIC INC ACHCA 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 9/30/2024 G. AZAR ELECTRIC INC ACHCA 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 9/30/2024 G. AZAR ELECTRIC INC ACHCA 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 20,300.00 9/30/2024 SENTRY MANAGEMENT INC BCCWC 233.76 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT 9/30/2024 SENTRY MANAGEMENT INC BCCWC 501.53 RENT BUILDINGS MONTHLY OWNER'S ASSOCIATION FEE FOR THE DEPARTMENT 9/30/2024 SENTRY MANAGEMENT INC BCCWC 348.52 PROPERTY ASSESSMENT TAX REQUIRED ASSESSMENT FOR PROPERTY OWNERS IN COL PK OF COMMERCE 9/30/2024 SENTRY MANAGEMENT INC BCCWC 551.12 PROPERTY ASSESSMENT TAX COLLIER PARK OF COMMERCE OWNERS# ASSOCIATION FEES $ 1,634.93 9/30/2024 ADVANCED ROOFING INC 224023 370.71 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/30/2024 ADVANCED ROOFING INC 224023 480.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/30/2024 ADVANCED ROOFING INC 224023 350.02 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,200.73 9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 75.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 100.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 90.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 56.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 225.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 87.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 180.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 954.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 COLLIER TIRE & AUTO REPAIR 224024 1,819.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,586.08 9/30/2024 COMMUNITY FOUNDATION OF COLLIER COU 224025 43,485.00 OTHER CONTRACTUAL SERVICES FUNDING A GRANT ELIGIBLE ACTIVITY $ 43,485.00 9/30/2024 D.A SYSTEMS INC 224026 87.15 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES $ 87.15 9/30/2024 DOMESTIC CUSTOM METALS COMPANY 224027 2,970.00 OTHER EQUIP REPAIRS AND MAINTENANCE SUPPLIES TO MAINTAIN COUNTY FACILITIES $ 2,970.00 9/30/2024 FDLE/USER SERVICES BUREAU 224028 5,404.00 INVESTIGATION BACKGROUND FINGERPRINTING TO SECURE COUNTY SERVICES $ 5,404.00 9/30/2024 JACK & ANN'S FEED 224029 40.09 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 40.09 9/30/2024 JC DRAINFIELD REPAIR INC 224030 225.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE $ 225.00 9/30/2024 LCEC 224031 3,792.10 ELECTRICITY ELECTRICITY TO MAINTAIN MUSEUM FOR PUBLIC USE $ 3,792.10 9/30/2024 LCEC 224098 148.06 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 148.06 10.9.2024 Disbursements.xlsx Page 6624Page 11 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032 5,916.75 MAINTENANCE LANDSCAPING COMMUNITY BEAUTIFICATION 9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032 123.90 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032 116.50 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032 2,185.54 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032 (16.11) CREDIT MEMO COMMUNITY BEAUTIFICATION 9/30/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224032 (15.00) CREDIT MEMO COMMUNITY BEAUTIFICATION $ 8,311.58 9/30/2024 FLORIDA SERVICE PAINTING INC 224033 57,117.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY 9/30/2024 FLORIDA SERVICE PAINTING INC 224033 55,380.60 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF COUNTY INFRASTRUCTURE $ 112,497.60 9/30/2024 UNIFIRST CORP 224034 20.50 CLOTHING AND UNIFORM RENTAL FOR STAFF TO BE IDENTIFIED IN THE FIELD 9/30/2024 UNIFIRST CORP 224034 25.52 OTHER CONTRACTUAL SERVICES FURNISH FLOOR MATS TO PROVIDE A CLEAN AND SAFE ENVIRONMENT 9/30/2024 UNIFIRST CORP 224034 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 9/30/2024 UNIFIRST CORP 224034 19.98 CLOTHING AND UNIFORM RENTAL WEEKLY UNIFORM RENTALS FOR STAFF 9/30/2024 UNIFIRST CORP 224034 64.08 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 140.06 9/30/2024 FLORIDA POWER & LIGHT 224035 30.37 ELECTRICITY 8/22-9/23/24 SHERIFF 9/30/2024 FLORIDA POWER & LIGHT 224035 51.83 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/30/2024 FLORIDA POWER & LIGHT 224035 82.82 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/30/2024 FLORIDA POWER & LIGHT 224035 59.50 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/30/2024 FLORIDA POWER & LIGHT 224035 40.23 ELECTRICITY STREET LIGHTING FOR PUBLIC SAFETY 9/30/2024 FLORIDA POWER & LIGHT 224035 67.58 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 9/30/2024 FLORIDA POWER & LIGHT 224035 675.27 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 9/30/2024 FLORIDA POWER & LIGHT 224035 298.55 PREPAID EXPENSES OTHER 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 2,334.82 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 19,221.83 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 6,057.24 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 47,104.85 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 3,037.03 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 99.59 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 6,487.25 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 547.30 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 910.69 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 443.73 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 669.02 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 609.49 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 661.25 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 661.25 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 11,674.75 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 1,604.48 ELECTRICITY 8/23-9/24/24 3323 TAMIAMI TRL E 9/30/2024 FLORIDA POWER & LIGHT 224035 28.75 ELECTRICITY 8/23-9/24/24 SHERIFF 9/30/2024 FLORIDA POWER & LIGHT 224035 29.50 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/30/2024 FLORIDA POWER & LIGHT 224035 28.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/30/2024 FLORIDA POWER & LIGHT 224035 34.27 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/30/2024 FLORIDA POWER & LIGHT 224035 32,288.82 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/30/2024 FLORIDA POWER & LIGHT 224035 557.88 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/30/2024 FLORIDA POWER & LIGHT 224035 736.95 ELECTRICITY OPERATE & MAINTAIN COLLIER COUNTY SOLID WASTE PROPERTIES 9/30/2024 FLORIDA POWER & LIGHT 224035 35.65 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 9/30/2024 FLORIDA POWER & LIGHT 224035 29.08 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 9/30/2024 FLORIDA POWER & LIGHT 224035 29,306.43 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/30/2024 FLORIDA POWER & LIGHT 224035 25.66 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE LELY MSTU 9/30/2024 FLORIDA POWER & LIGHT 224035 3,996.60 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/30/2024 FLORIDA POWER & LIGHT 224035 2,367.62 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/30/2024 FLORIDA POWER & LIGHT 224035 26.79 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/30/2024 FLORIDA POWER & LIGHT 224035 4,640.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/30/2024 FLORIDA POWER & LIGHT 224035 756.74 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/30/2024 FLORIDA POWER & LIGHT 224035 1,470.30 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/30/2024 FLORIDA POWER & LIGHT 224035 474.75 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 9/30/2024 FLORIDA POWER & LIGHT 224035 26.35 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS $ 180,291.91 9/30/2024 FLORIDA POWER & LIGHT 224099 20,500.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 20,500.34 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 307.06 WATER AND SEWER UTILITIES FOR EMS STATION 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 678.37 WATER AND SEWER UTILITIES FOR EMS STATION 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 836.95 WATER AND SEWER UTILITIES FOR EMS STATION 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 582.49 WATER AND SEWER WATER AND SEWER UTILITY REQUIREMENT FOR FLEET OPERATIONS 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 636.99 WATER AND SEWER 8/23-9/23/24 8075 LELY CULTURAL PKWY 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 805.08 WATER AND SEWER 8/23-9/23/24 8075 LELY CULTURAL PKWY 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 126.93 WATER AND SEWER 8/23-9/23/24 8075 LELY CULTURAL PKWY 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 3,666.57 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 207.76 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 10.9.2024 Disbursements.xlsx Page 6625Page 12 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 90.35 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 50.43 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 43.82 WATER AND SEWER PROVIDE WATER TO LANDSCAPED AREAS AT THE LELY MSTU 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 1,142.70 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 233.10 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 158.81 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 540.88 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 540.88 WATER AND SEWER PROVIDE WATER/SEWER SERVICE AT THE CAT FACILITY 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 442.12 WATER AND SEWER SUPPORT SERVICE DELIVERY 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 4.07 WATER AND SEWER SUPPORT SERVICE DELIVERY 9/30/2024 COLLIER COUNTY UTILITY BILLING 224036 2,377.73 WATER AND SEWER PROVIDE SERVICES TO COUNTY BUILDINGS $ 13,473.09 9/30/2024 VERIZON WIRELESS 224037 445.60 CELLULAR TELEPHONE MAINTAIN COMMUNICATION WITH KEY EMPLOYEES WHILE ON THE FIELD 9/30/2024 VERIZON WIRELESS 224037 44.42 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 124.56 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 774.39 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 612.47 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 120.63 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 811.68 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 351.15 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 121.08 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 250.05 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 36.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 623.44 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 300.11 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 182.72 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 36.41 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 38.49 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 60.84 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 162.82 CELLULAR TELEPHONE HEALTH AND SAFETY FOR STAFF COMMUNICATION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 468.00 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 465.50 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 108.68 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 108.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 1,232.21 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 2,812.72 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 144.28 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 613.19 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 36.07 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 72.14 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD 9/30/2024 VERIZON WIRELESS 224037 140.04 CELLULAR TELEPHONE PROVIDES CONTINOUS COMPUTER CONNECTION IN FIELD $ 11,731.15 9/30/2024 CITY OF NAPLES 224100 228.33 WATER AND SEWER WATER NECESSARY FOR DAILY OPERATIONS $ 228.33 9/30/2024 FEDEX 224038 21.80 POSTAGE FREIGHT AND UPS FREIGHT/SHIPPING REQUIREMENTS FOR FLEET OPERATIONS 9/30/2024 FEDEX 224038 71.27 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/30/2024 FEDEX 224038 44.69 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/30/2024 FEDEX 224038 8.38 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/30/2024 FEDEX 224038 18.70 POSTAGE FREIGHT AND UPS COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 9/30/2024 FEDEX 224038 47.65 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES 9/30/2024 FEDEX 224038 5.35 POSTAGE FREIGHT AND UPS COURIER/SHIPPING SERVICES $ 217.84 9/30/2024 MCKIM & CREED 224039 650.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 650.00 9/30/2024 HILLS PET NUTRITION SALES INC 224040 923.70 FOOD OPERATING SUPPLIES SUPPORT WELFARE OF ANIMALS IN DAS CARE 9/30/2024 HILLS PET NUTRITION SALES INC 224040 (28.56) CREDIT MEMO SUPPORT WELFARE OF ANIMALS IN DAS CARE 9/30/2024 HILLS PET NUTRITION SALES INC 224040 57.53 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 952.67 9/30/2024 I HEART MEDIA COMMUNICATIONS 224041 1,018.82 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING 9/30/2024 I HEART MEDIA COMMUNICATIONS 224041 2,349.90 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING 9/30/2024 I HEART MEDIA COMMUNICATIONS 224041 422.84 PRINTING AND OR BINDING OUTSIDE VENDORS MARKETING TOOL RADIO ADVERTISING $ 3,791.56 9/30/2024 JOHN MADER ENTERPRISES INC 224042 4,800.00 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10.9.2024 Disbursements.xlsx Page 6626Page 13 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 4,800.00 9/30/2024 HENRY SCHEIN INC 224043 538.20 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 9/30/2024 HENRY SCHEIN INC 224043 414.90 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 953.10 9/30/2024 IMMOKALEE WATER & SEWER DISTRICT 224044 69.78 WATER AND SEWER IRRIGATION WATER FOR IMM MSTU BEAUTIFICATION AREA $ 69.78 9/30/2024 CINTAS CORPORATION 224045 119.72 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2024 CINTAS CORPORATION 224045 387.22 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2024 CINTAS CORPORATION 224045 104.57 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2024 CINTAS CORPORATION 224045 246.54 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2024 CINTAS CORPORATION 224045 457.64 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2024 CINTAS CORPORATION 224045 26.62 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/30/2024 CINTAS CORPORATION 224045 109.46 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2024 CINTAS CORPORATION 224045 73.23 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 9/30/2024 CINTAS CORPORATION 224045 335.94 CLOTHING AND UNIFORM RENTAL MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/30/2024 CINTAS CORPORATION 224045 227.31 CLOTHING AND UNIFORM RENTAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/30/2024 CINTAS CORPORATION 224045 295.37 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/30/2024 CINTAS CORPORATION 224045 53.13 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/30/2024 CINTAS CORPORATION 224045 35.39 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS FOR PERSONNEL SAFETY 9/30/2024 CINTAS CORPORATION 224045 559.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/30/2024 CINTAS CORPORATION 224045 115.76 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/30/2024 CINTAS CORPORATION 224045 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 9/30/2024 CINTAS CORPORATION 224045 56.04 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR SPORTS COMPLEX STAFF 9/30/2024 CINTAS CORPORATION 224045 70.53 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2024 CINTAS CORPORATION 224045 13.50 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2024 CINTAS CORPORATION 224045 869.85 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES 9/30/2024 CINTAS CORPORATION 224045 787.63 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2024 CINTAS CORPORATION 224045 237.35 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF 9/30/2024 CINTAS CORPORATION 224045 1,243.06 CLOTHING AND UNIFORM RENTAL PROVIDE STANDARDIZED UNIFORMS TO IDENTIFY COUNTY STAFF $ 6,440.33 9/30/2024 ICL CALIBRATION LABORATORIES INC 224046 278.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 9/30/2024 ICL CALIBRATION LABORATORIES INC 224046 25.65 POSTAGE FREIGHT AND UPS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 303.65 9/30/2024 MCSHEA CONTRACTING LLC 224047 4,495.50 PAVEMENT MARKING AND SIGNING MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 4,495.50 9/30/2024 SUBURBAN PROPANE LP 224048 611.49 GAS SERVICE SUPPORT SERVICE DELIVERY $ 611.49 9/30/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 224049 1,830.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 1,830.00 9/30/2024 ROBB PENTICO 224050 225.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY $ 225.00 9/30/2024 SUNSHINE LUBES LLC 224051 63.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 77.96 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 113.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 44.63 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 143.49 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 79.64 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 47.98 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 49.66 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 42.39 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 53.57 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 62.97 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 46.30 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10.9.2024 Disbursements.xlsx Page 6627Page 14 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/30/2024 SUNSHINE LUBES LLC 224051 43.51 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 SUNSHINE LUBES LLC 224051 81.52 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,908.23 9/30/2024 FPL ASSIST 224101 276.89 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 276.89 9/30/2024 FPL ASSIST 224102 108.43 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 108.43 9/30/2024 FPL ASSIST 224103 186.73 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 186.73 9/30/2024 FPL ASSIST 224104 604.89 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 604.89 9/30/2024 FPL ASSIST 224105 70.37 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 70.37 9/30/2024 FPL ASSIST 224106 206.87 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 206.87 9/30/2024 FPL ASSIST 224107 132.71 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 132.71 9/30/2024 FPL ASSIST 224108 153.39 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 153.39 9/30/2024 ATLAS DOOR GATE INC 224052 240.00 BUILDING R AND M OUTSIDE VENDORS EMS NEEDS FUNCTIONING OVERHEAD DOORS FOR SECURITY PURPOSES $ 240.00 9/30/2024 COX SUBSCRIPTIONS INC 224053 328.20 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS 9/30/2024 COX SUBSCRIPTIONS INC 224053 162.56 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS 9/30/2024 COX SUBSCRIPTIONS INC 224053 173.97 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS 9/30/2024 COX SUBSCRIPTIONS INC 224053 1,725.72 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS $ 2,390.45 9/30/2024 SUPERB LANDSCAPE SERVICES INC 224054 23,976.34 LANDSCAPE INCIDENTALS MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY $ 23,976.34 9/30/2024 TPH HOLDINGS LLC 224055 2.35 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 408.25 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 143.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 19.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 468.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 411.19 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 36.20 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 53.61 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 293.93 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 355.07 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 29.61 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 56.75 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 9/30/2024 TPH HOLDINGS LLC 224055 50.01 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 $ 2,328.84 9/30/2024 INFOSEND INC 224056 824.94 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 824.94 9/30/2024 WINDSTREAM 224057 83.28 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES $ 83.28 9/30/2024 TREE SCAPING OF NAPLES INC 224058 23,262.00 TREE TRIMMING TREE TRIMMING FOR PUBLIC SAFETY 9/30/2024 TREE SCAPING OF NAPLES INC 224058 1,850.00 TREE TRIMMING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 9/30/2024 TREE SCAPING OF NAPLES INC 224058 3,950.00 TREE TRIMMING TREE TRIMMING OR TREE REMOVAL PUBLIC SAFETY $ 29,062.00 9/30/2024 CARUS, LLC 224059 21,819.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 21,819.60 9/30/2024 ETR, LLC 224060 55.91 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 ETR, LLC 224060 561.39 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 ETR, LLC 224060 574.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,192.02 9/30/2024 AZUR CART & CAPTIONING 224061 3,549.00 OTHER CONTRACTUAL SERVICES MAINTAIN COLLIER TV/CCR OPERATIONS; LIVE CAPTIONS $ 3,549.00 9/30/2024 AMAYA SOLUTIONS INC 224062 37,547.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 37,547.20 9/30/2024 THE FA BARTLETT TREE EXPERT COMPANY 224063 13,200.00 OTHER CONTRACTUAL SERVICES RESTORE VEGETATIVE COMMUNITIES 9/30/2024 THE FA BARTLETT TREE EXPERT COMPANY 224063 7,920.00 OTHER CONTRACTUAL SERVICES RESTORE VEGETATIVE COMMUNITIES $ 21,120.00 9/30/2024 F.J. NUGENT & ASSOCIATES INC 224064 5,355.00 UTILITIES REPAIR ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 5,355.00 9/30/2024 ROBERT A LEPORE JR 224065 272.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 272.00 9/30/2024 DEANGELO CONTRACTING SERVICES LLC 224066 690.00 OTHER CONTRACTUAL SERVICES MAINTAIN VEGETATION IN STORMWATER SYSTEMS $ 690.00 9/30/2024 BERACA BAPTIST CHURCH INC 224067 2,500.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10.9.2024 Disbursements.xlsx Page 6628Page 15 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/30/2024 BERACA BAPTIST CHURCH INC 224067 300.00 RENT BUILDINGS PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,800.00 9/30/2024 RELADYNE FLORIDA LLC 224068 1,844.05 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 RELADYNE FLORIDA LLC 224068 924.85 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 RELADYNE FLORIDA LLC 224068 147.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,916.65 9/30/2024 SILVIA OJEDA 224069 975.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 975.00 9/30/2024 FORD & HARRISON LLP 224070 1,739.89 LEGAL FEES EMS ATTORNEY FEES FOR EMS CONTRACT BUSINESS $ 1,739.89 9/30/2024 PYE-BARKER PARENT LLC 224071 145.25 MEDICAL SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 145.25 9/30/2024 PORT SUPPLY WEST MARINE PRODUCTS 224072 2,265.98 MINOR OPERATING EQUIPMENT BOATING SUPPLIES FOR SAIL & SKI PROGRAMS $ 2,265.98 9/30/2024 BC PLUMBING & DRAIN, INC. 224073 150.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES $ 150.00 9/30/2024 LOWES HOME IMPROVEMENT WAREHSE 224074 106.84 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 106.84 9/30/2024 SOUTHERN SERVICE & REPAIR LLC 224075 91.37 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 91.37 9/30/2024 BIGI & BIGI LLC 224076 4,200.00 RENT BUILDINGS SUPPORT CHS OPERATIONS $ 4,200.00 9/30/2024 SAMANTHA TREGLOWN 224077 300.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 300.00 9/30/2024 JUNIPER LANDSCAPING OF FL LLC 224078 25,140.00 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 25,140.00 9/30/2024 GANNETT MEDIA CORP. 224109 266.00 LEGAL ADVERTISING LEGAL ADS FOR MPO MEETINGS FOR PUBLIC USE $ 266.00 9/30/2024 LEGACY OPTIONS LLC 224079 1,932.05 BURIALS PROVIDE INDIGENT ASSISTANCE $ 1,932.05 9/30/2024 WASTE PRO OF FLORIDA INC 224080 748.64 TRASH AND GARBAGE DISPOSAL BUILDING WASTE SOLUTIONS FOR IMMOKALEE ACCELERATOR $ 748.64 9/30/2024 2216 41st Street SW, LLC 224081 28.66 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 28.66 9/30/2024 AMANDEEP KAUR HIRA 224082 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 10.53 9/30/2024 AY HOMES LLC 224083 118.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 118.15 9/30/2024 Brown, James Michael and Pamela 224084 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 9/30/2024 Habitat for Humanity of 224085 142.07 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 934.34 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 499.19 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 586.95 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 336.05 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 933.83 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 2,694.32 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 8,789.54 DUE TO SCHOOL BOARD IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 142.07 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 934.34 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 499.19 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 586.95 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 336.05 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 933.83 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 2,694.32 IMPACT FEE SINGLE IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 8,789.54 DUE TO SCHOOL BOARD IMPACT FEE REFUND FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 142.07 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 934.34 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 499.19 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 586.95 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 336.05 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 933.83 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 2,694.32 IMPACT FEE SINGLE IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL 9/30/2024 Habitat for Humanity of 224085 8,789.54 DUE TO SCHOOL BOARD IMPACT FEE REFUND DUE FOR AFFORDABLE HOUSING DEFERRAL $ 44,748.87 9/30/2024 Haleakala Construction Inc 224086 1,470.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 1,470.15 9/30/2024 Harley Schmidt and 224087 651.21 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 651.21 9/30/2024 Janet C. Brunelle 224088 23.68 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 23.68 10.9.2024 Disbursements.xlsx Page 6629Page 16 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/30/2024 Jan Hoffman and Vicky Cardone 224089 138.63 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 138.63 9/30/2024 Jayson Oreschnick 224090 2,410.22 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 2,410.22 9/30/2024 Linda S. Vana 224091 197.68 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 197.68 9/30/2024 PATRICK J & LISA M KELLY 224092 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 25.00 9/30/2024 Scott Lightle 224093 730.59 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 730.59 9/30/2024 Scott and Kathryn Gilbert Living Tr 224094 508.44 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 508.44 9/30/2024 Sharri Lynn Dean Revocable Trust 224095 133.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 133.40 9/30/2024 Stephen E. Heim 224096 906.47 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 906.47 9/30/2024 Veronica Amador 224097 65.53 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT $ 65.53 9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 39,809.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 34,341.80 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 3,980.90 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 3,434.18 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 3,483.29 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 3,004.91 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 2,488.06 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 9/30/2024 AIM ENGINEERING & SURVEYING INC ACH30 2,146.36 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 92,688.50 9/30/2024 B&I CONTRACTORS INC ACH30 5,646.50 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 5,646.50 9/30/2024 CH2M HILL ENGINEERS INC ACH30 1,275.00 ENGINEERING FEES TO ENSURE QUALITY PRODUCT 9/30/2024 CH2M HILL ENGINEERS INC ACH30 74,265.75 ENGINEERING FEES TO ENSURE QUALITY PRODUCT 9/30/2024 CH2M HILL ENGINEERS INC ACH30 9,514.80 ENGINEERING FEES TO ENSURE QUALITY PRODUCT 9/30/2024 CH2M HILL ENGINEERS INC ACH30 3,405.50 ENGINEERING FEES TO ENSURE QUALITY PRODUCT $ 88,461.05 9/30/2024 DEMCO ACH30 2,295.40 LIBRARY SUPPLIES GENERAL SUPPORT SERVICES DELIVERY 9/30/2024 DEMCO ACH30 306.80 FREIGHT SUPPORT SERVICES DELIVERY $ 2,602.20 9/30/2024 IDEXX LABORATORIES INC ACH30 2,098.75 MEDICAL SUPPLIES SUPPORT SERVICE DELIVERY $ 2,098.75 9/30/2024 JSFM INC ACH30 350.67 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/30/2024 JSFM INC ACH30 128.48 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/30/2024 JSFM INC ACH30 572.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/30/2024 JSFM INC ACH30 87.89 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/30/2024 JSFM INC ACH30 57.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 9/30/2024 JSFM INC ACH30 941.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,138.54 9/30/2024 MIDWEST TAPE EXCHANGE ACH30 279.62 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 9/30/2024 MIDWEST TAPE EXCHANGE ACH30 215.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 9/30/2024 MIDWEST TAPE EXCHANGE ACH30 230.88 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 726.38 9/30/2024 PATS PUMP & BLOWER LLC ACH30 605.64 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 605.64 9/30/2024 Q GRADY MINOR & ASSOCIATES PA ACH30 4,252.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 4,252.50 9/30/2024 SAFETY PRODUCTS INC ACH30 404.48 CLOTHING AND UNIFORM PURCHASES TO PROVIDE EMS EMPLOYEES WITH UNIFORMS $ 404.48 9/30/2024 WESTVIEW CORP INC ACH30 955.44 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR WELLFIELD $ 955.44 9/30/2024 THE SHERWIN WILLIAMS COMPANY ACH30 1,135.74 PAINTING SUPPLIES OPERATING AND MAINTAINING CRITICAL FACILITIES $ 1,135.74 9/30/2024 SUNSHINE ACE HARDWARE INC ACH30 72.81 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 9/30/2024 SUNSHINE ACE HARDWARE INC ACH30 77.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 149.87 9/30/2024 LAZENBY AND ASSOCIATES INC ACH30 687.22 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 687.22 9/30/2024 ULINE INC ACH30 418.50 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/30/2024 ULINE INC ACH30 72.15 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 490.65 9/30/2024 BRENNTAG MID SOUTH INC ACH30 7,816.83 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,816.83 9/30/2024 CDW LLC ACH30 120.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10.9.2024 Disbursements.xlsx Page 6630Page 17 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 120.00 9/30/2024 TAMIAMI FORD INC ACH30 31.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 TAMIAMI FORD INC ACH30 87.14 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 TAMIAMI FORD INC ACH30 523.77 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 TAMIAMI FORD INC ACH30 27.25 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 TAMIAMI FORD INC ACH30 457.43 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 TAMIAMI FORD INC ACH30 58.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 TAMIAMI FORD INC ACH30 497.15 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 TAMIAMI FORD INC ACH30 24.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,707.54 9/30/2024 NR CONTRACTORS INC ACH30 3,595.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 3,595.00 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 583.05 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 434.57 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,611.79 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 3,564.51 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 220.55 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,249.10 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 235.23 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 878.39 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 5,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 525.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,137.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 568.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,225.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 9/30/2024 PARADISE ADVERTISING & MARKETING IN ACH30 1,093.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 31,595.94 9/30/2024 GRAYBAR ELECTRIC COMPANY INC ACH30 3,321.60 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 3,321.60 9/30/2024 COMCAST ACH30 121.85 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION 9/30/2024 COMCAST ACH30 126.23 CABLE TV / INTERNET COMCAST FOR INTERNET AND STATIC IP FOR EMS STATIONS/LOCATION $ 1,257.92 9/30/2024 MENZI USA SALES INC ACH30 45,326.71 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 45,326.71 9/30/2024 HARCROS CHEMICALS INC ACH30 1,393.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,393.60 9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 1,188.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 446.15 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 1,647.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 35.31 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 811.25 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 366.66 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/30/2024 GRAINGER INDUSTRIAL SUPPLY ACH30 1,676.92 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 6,172.26 9/30/2024 SULPHURIC ACID TRADING CO INC ACH30 4,285.70 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,285.70 9/30/2024 FISHER SCIENTIFIC ACH30 415.46 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 415.46 9/30/2024 VARSITY BRANDS HOLDING CO INC ACH30 869.97 OTHER OPERATING SUPPLIES EQUIPMENT FOR SPORTS PLAYING FIELDS 9/30/2024 VARSITY BRANDS HOLDING CO INC ACH30 6,559.98 OTHER OPERATING SUPPLIES SAFETY ON PLAYING FIELDS $ 7,429.95 9/30/2024 BAKER & TAYLOR ENTERTAINMENT ACH30 674.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 9/30/2024 BAKER & TAYLOR ENTERTAINMENT ACH30 150.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 824.81 9/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 8,160.48 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES 9/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 65.02 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES 9/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 47.52 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES 9/30/2024 CENTURYLINK COMMUNICATIONS LLC ACH30 53.39 ACCOUNTS PAYABLE TELEPHONE LOCAL & LD PHONE CHARGES 10.9.2024 Disbursements.xlsx Page 6631Page 18 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 8,326.41 9/30/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH30 1,217.83 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/30/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH30 4,157.96 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/30/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH30 4,486.82 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 9/30/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH30 8,377.32 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 18,239.93 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 787.16 ACCOUNTS RECEIVABLE SUSPENSE SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 28.52 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 13.13 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 180.32 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 534.43 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 606.30 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 226.60 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 17.96 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 17.97 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 132.72 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 66.36 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 66.36 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 34.74 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 1,169.80 ACCOUNTS RECEIVABLE SUSPENSE SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 1,476.22 ACCOUNTS RECEIVABLE SUSPENSE SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 26.46 STORAGE CONTRACTOR SEP 24 STORAGE 9/30/2024 ROBERT FLINN RECORDS CENTER ACH30 310.47 STORAGE CONTRACTOR SEP 24 STORAGE $ 5,695.52 9/30/2024 REXEL USA INC ACH30 39,236.97 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD $ 39,236.97 9/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 898.42 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 9/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 2,613.60 MAINTENANCE LANDSCAPING OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 9/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 1,197.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 9/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 434.20 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 9/30/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH30 1,694.30 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE $ 6,838.42 9/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 654.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 9/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 654.63 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 9/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 3,054.95 TRASH AND GARBAGE DISPOSAL TRASH DISPOSAL FOR PUBLIC HEALTH & SAFETY 9/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 356.46 OTHER CONTRACTUAL SERVICES 24-24910-33003 3/1-3/31/24 9/30/2024 WASTE MANAGEMENT INC OF FLORIDA ACH30 43,646.15 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 48,366.82 9/30/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH30 4,002.39 OTHER CONTRACTUAL SERVICES PROVIDE LANDSCAPING MAINTENANCE FOR RADIO ROAD MMSTU $ 4,002.39 9/30/2024 UNITED REFRIGERATION INC ACH30 550.15 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 550.15 9/30/2024 PALMDALE OIL COMPANY ACH30 17,930.87 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 17,930.87 9/30/2024 JM STEVENS SHREDDING SERVICES INC ACH30 470.00 OTHER CONTRACTUAL SERVICES SHREDDING TO PROTECT PUBLIC RECORDS EXCEPTION $ 470.00 9/30/2024 VISION SERVICE PLAN IC ACH30 17,629.52 REINSURANCE PREMIUM ATTRACT AND RETAIN AN EFFECTIVE WORKFORCE $ 17,629.52 9/30/2024 CONTEMPORARY CONTROLS & COMM INC ACH30 45,607.53 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS 9/30/2024 CONTEMPORARY CONTROLS & COMM INC ACH30 12,182.49 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS 9/30/2024 CONTEMPORARY CONTROLS & COMM INC ACH30 11,285.81 OTHER CONTRACTUAL SERVICES TO MAINTAIN THE IRRIGATION CONTROL & COMMUNICATION SYSTEMS $ 69,075.83 9/30/2024 COMPUTERS AT WORK! INC ACH30 36,858.78 MINOR DATA PROCESSING EQUIPMENT SUPPLIES FOR DAILY OPERATIONS $ 36,858.78 9/30/2024 FLORIDA UTILITY SOLUTIONS INC ACH30 422.97 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS $ 422.97 9/30/2024 MILLENNIUM PHYSICIAN GROUP LLC ACH30 70,196.00 OTHER CONTRACTUAL SERVICES PROMOTE THE HEALTH OF COUNTY EMPLOYEES $ 70,196.00 9/30/2024 PROPIO LS LLC ACH30 75.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY $ 75.00 9/30/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 180.36 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 96.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 9/30/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH30 (15.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 262.22 9/30/2024 JACOBS ENGINEERING GROUP INC ACH30 37,907.69 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT 9/30/2024 JACOBS ENGINEERING GROUP INC ACH30 16,500.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT 9/30/2024 JACOBS ENGINEERING GROUP INC ACH30 27,397.86 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I75 $ 81,805.55 9/30/2024 EFE INC ACH30 4.80 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 EFE INC ACH30 77.89 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 82.69 10.9.2024 Disbursements.xlsx Page 6632Page 19 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 9/30/2024 BATTERY USA ACH30 628.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 9/30/2024 BATTERY USA ACH30 472.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,100.94 9/30/2024 VALIENTE BUILDERS LLC ACH30 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/30/2024 VALIENTE BUILDERS LLC ACH30 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 9/30/2024 VALIENTE BUILDERS LLC ACH30 111.00 ELECTRICAL CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 333.00 9/30/2024 DYNAFIRE LLC ACH30 478.23 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 478.23 9/30/2024 WAYPOINT CONTRACTING INC ACH30 43,050.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY 9/30/2024 WAYPOINT CONTRACTING INC ACH30 6,395.00 CONSTRUCTION DEMOLITION SUPPORT SERVICE DELIVERY $ 49,445.00 9/30/2024 Cory Anderson Jr ACH30 50.00 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 50.00 9/30/2024 CLERK OF COURTS WIR30 61.70 CLERKS RECORDING FEES ETC RECORD DEED FOR GMCD DEVREVIEW 9/30/2024 CLERK OF COURTS WIR30 110.00 CLERKS RECORDING FEES ETC RECORD RELEASES FOR GMCD CODE ENFORCEMENT 9/30/2024 CLERK OF COURTS WIR30 778.24 DUE TO CLERK JULY - SEPTEMBER NSF FEES FY24 9/30/2024 CLERK OF COURTS WIR30 181.34 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERVICES FOR GMD PUBLIC MEETINGS $ 1,131.28 9/30/2024 JOHNSON ENGINEERING LLC WIR30 3,776.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK 9/30/2024 JOHNSON ENGINEERING LLC WIR30 168.25 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK 9/30/2024 JOHNSON ENGINEERING LLC WIR30 93.25 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK 9/30/2024 JOHNSON ENGINEERING LLC WIR30 150.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK 9/30/2024 JOHNSON ENGINEERING LLC WIR30 302.00 OTHER CONTRACTUAL SERVICES MONITORING IS A REQ FOR THE FREEDOM PARK $ 4,489.50 9/30/2024 OMMAC LTD WIR30 5,849.82 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC $ 5,849.82 9/30/2024 STEWART TITLE COMPANY WIR30 3,175.00 ABSTRACT FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 3,175.00 9/30/2024 DIAMONDE WIR30 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC $ 10,000.00 10/1/2024 TD BANK NA BCCWC 1,255,000.00 PRINCIPAL BONDS TDT REV BNDS SER 2018 PRIN/INT 10/1/2024 TD BANK NA BCCWC 1,247,250.00 INTEREST BONDS TDT REV BNDS SER 2018 PRIN/INT $ 2,502,250.00 10/1/2024 COLLIER COUNTY SHERIFFS OFFICE WIR01 22,204,342.00 BUDGET TRANSFERS SHERIFF OCTOBER 2024 BUDGET PAYMENT $ 22,204,342.00 10/1/2024 CLERK OF COURTS WIR01 2,532,466.67 BUDGET TRANSFERS CLERK OF COURTS OCTOBER 2024 BUDGET PAYMENT $ 2,532,466.67 10/1/2024 SUPERVISOR OF ELECTIONS WIR01 1,332,875.00 BUDGET TRANSFERS SUPERVISOR OF ELECTION OCTOBER 2024 BUDGET PAYMENT $ 1,332,875.00 10/1/2024 US BANK TRUST, N.A. WIR01 18,589.05 COMMERCIAL PAPER LOAN INTEREST A-1-2 PB MSTBU 10/24 $ 18,589.05 10/1/2024 UMB BANK NA WIR01 2,640,000.00 PRINCIPAL BONDS NUMBER 5 REV BDS SRS 2020B 10/1/2024 UMB BANK NA WIR01 166,700.00 INTEREST BONDS NUMBER 5 REV BDS SRS 2020B 10/1/2024 UMB BANK NA WIR01 215,000.00 PRINCIPAL BONDS NUMBER 4 REV BDS SRS 2020A 10/1/2024 UMB BANK NA WIR01 1,549,375.00 INTEREST BONDS NUMBER 4 REV BDS SRS 2020A $ 4,571,075.00 10/1/2024 WEBSTER BANK NA WIR01 8,330,000.00 PRINCIPAL BONDS NUMBER 2 PRINCIPAL/INTEREST 10/1/2024 WEBSTER BANK NA WIR01 115,603.13 INTEREST BONDS NUMBERS 2 PRINCIPAL/INTEREST $ 8,445,603.13 10/1/2024 RAYMOND JAMES CAPITAL FUNDING INC WIR01 580,000.00 PRINCIPAL BONDS NUMBER 3 SPEC OBLI REF REV 2022B 10/1/2024 RAYMOND JAMES CAPITAL FUNDING INC WIR01 685,517.50 INTEREST BONDS NUMBERS 3 SPEC OBLI REF REV 2022B $ 1,265,517.50 10/1/2024 ALLIED UNIVERSAL CORPORATION ACH01 7,666.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 7,666.12 10/1/2024 DATA FLOW SYSTEMS LLC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/1/2024 DATA FLOW SYSTEMS LLC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/1/2024 DATA FLOW SYSTEMS LLC ACH01 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/1/2024 DATA FLOW SYSTEMS LLC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/1/2024 DATA FLOW SYSTEMS LLC ACH01 1,262.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/1/2024 DATA FLOW SYSTEMS LLC ACH01 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,708.02 10/1/2024 GOODYEAR RUBBER PRODUCTS INC ACH01 331.76 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 331.76 10/1/2024 JSFM INC ACH01 19,196.43 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/1/2024 JSFM INC ACH01 350.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 19,547.23 10/1/2024 WESTVIEW CORP INC ACH01 151.80 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS 10/1/2024 WESTVIEW CORP INC ACH01 1,287.00 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR TEAM MEMBERS COMPLIANCE/SAFETY $ 1,438.80 10/1/2024 SUNSHINE ACE HARDWARE INC ACH01 71.94 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10.9.2024 Disbursements.xlsx Page 6633Page 20 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/1/2024 SUNSHINE ACE HARDWARE INC ACH01 58.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/1/2024 SUNSHINE ACE HARDWARE INC ACH01 6.96 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/1/2024 SUNSHINE ACE HARDWARE INC ACH01 44.77 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 182.66 10/1/2024 BRENNTAG MID SOUTH INC ACH01 7,889.57 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 7,889.57 10/1/2024 CDW LLC ACH01 1,442.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/1/2024 CDW LLC ACH01 392.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT $ 1,834.00 10/1/2024 TAMIAMI FORD INC ACH01 440.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2024 TAMIAMI FORD INC ACH01 138.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2024 TAMIAMI FORD INC ACH01 572.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2024 TAMIAMI FORD INC ACH01 30.77 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2024 TAMIAMI FORD INC ACH01 573.52 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2024 TAMIAMI FORD INC ACH01 511.72 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2024 TAMIAMI FORD INC ACH01 914.66 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,182.71 10/1/2024 HACH COMPANY ACH01 812.25 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/1/2024 HACH COMPANY ACH01 17.20 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 829.45 10/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 2,204.14 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 1,067.45 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 293.08 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/1/2024 PARADISE ADVERTISING & MARKETING IN ACH01 454.86 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 4,019.53 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 451.36 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 412.33 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 332.14 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 1,743.86 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 53.84 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 144.15 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 438.26 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 531.72 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 43.11 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 90.60 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 564.54 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 689.65 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 12.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 508.08 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 3,083.84 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 105.10 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 17.13 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 727.74 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/1/2024 GRAINGER INDUSTRIAL SUPPLY ACH01 407.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 10,357.90 10/1/2024 SULPHURIC ACID TRADING CO INC ACH01 4,289.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,289.10 10/1/2024 FISHER SCIENTIFIC ACH01 531.42 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 531.42 10/1/2024 BAKER & TAYLOR ENTERTAINMENT ACH01 68.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 68.82 10/1/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH01 23,391.60 PAINTING CONTRACTORS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/1/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH01 7,470.10 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/1/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH01 2,565.20 SIGNAL R&M/CONTRACT MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 33,426.90 10/1/2024 BALD EAGLE TOWING & RECOVERY INC ACH01 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/1/2024 BALD EAGLE TOWING & RECOVERY INC ACH01 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 300.00 10/1/2024 REXEL USA INC ACH01 7,771.39 ELECTRICAL SUPPLIER OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/1/2024 REXEL USA INC ACH01 672.63 ELECTRICAL SUPPLIER OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,444.02 10/1/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH01 1,225.12 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,225.12 10/1/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH01 12,254.71 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 12,254.71 10/1/2024 COSTAR REALTY INFORMATION INC ACH01 422.04 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PROVIDE GMD STAFF ACCESS TO REAL ESTATE ELECTRONIC DATABASE $ 422.04 10/1/2024 BLACKSTONE AUDIO INC ACH01 92.73 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY $ 92.73 10/1/2024 PALMDALE OIL COMPANY ACH01 1,649.54 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/1/2024 PALMDALE OIL COMPANY ACH01 320.33 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10.9.2024 Disbursements.xlsx Page 6634Page 21 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 1,969.87 10/1/2024 A&M PROPERTY MAINTENANCE LLC ACH01 13,530.00 OTHER CONTRACTUAL SERVICES GROUND MAINT FOR GOLDEN GATE MSTU AREAS $ 13,530.00 10/1/2024 RKL APPRAISAL & CONSULTING PLC ACH01 2,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS 10/1/2024 RKL APPRAISAL & CONSULTING PLC ACH01 2,200.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 4,400.00 10/1/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 369.66 ELECTRICITY EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS 10/1/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 135.46 WATER AND SEWER EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS 10/1/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 129.12 CABLE TV / INTERNET EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS 10/1/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 24.64 TRASH AND GARBAGE DISPOSAL EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS 10/1/2024 GREATER NAPLES FIRE RESCUE DISTRICT ACH01 120.08 MAINTENANCE LANDSCAPING EMS STATION 20 LEASE 40%OF UTILITIES FOR CREWS $ 778.96 10/1/2024 LEO'S SOD, LLC ACH01 208.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/1/2024 LEO'S SOD, LLC ACH01 11,760.00 LANDSCAPE MATERIALS SUPPORT SERVICE DELIVERY 10/1/2024 LEO'S SOD, LLC ACH01 208.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 10/1/2024 LEO'S SOD, LLC ACH01 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 12,164.00 10/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 564.19 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/1/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH01 4,435.15 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 4,999.34 10/1/2024 JACOBS ENGINEERING GROUP INC ACH01 4,366.40 OTHER CONTRACTUAL SERVICES PROVIDE PEER REVIEW SERVICES $ 4,366.40 10/1/2024 METTAUER ENVIRONMENTAL INC ACH01 575.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU $ 575.00 10/1/2024 BATTERY USA ACH01 145.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 145.00 10/1/2024 ANDREW DICKMAN PA ACH01 6,975.85 OTHER CONTRACTUAL SERVICES PROVIDE PROFESSIONAL SERVICES TO COLLIER COUNTY $ 6,975.85 10/1/2024 SPORTS FACILITES MANAGEMENT, LLC ACH01 3,457.17 OTHER MISCELLANEOUS SERVICES SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 3,457.17 10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,307.60 OTHER CONTRACTUAL SERVICES SECURITY GUARD AT SPORTS COMPLEX 10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,052.80 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 6,567.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 5,546.00 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,014.91 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN 10/1/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH01 1,966.60 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 19,604.31 10/1/2024 LA APIARIES LLC ACH01 4,120.00 OTHER CONTRACTUAL SERVICES PROVIDE BEE REMOVAL FROM METER & VALVE BOXES FOR METER DIV $ 4,120.00 10/1/2024 LJA ENGINEERING, INC ACH01 476.00 ENGINEERING FEES TO MAINTAIN AND OPERATE COUNTY FACILITIES-CAXAMBAS BOAT RAMP $ 476.00 10/2/2024 TD BANK NA BCCWC 2,240,000.00 PRINCIPAL OTHER DEBT DEBT SERVICE GG GOLF COUR 10/2/2024 TD BANK NA BCCWC 323,662.50 INTEREST OTHER DEBT DEBT SERVICE GG GOLF COUR $ 2,563,662.50 10/2/2024 AIRBUS HELICOPTERS INC ACH02 8,080.08 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 10/2/2024 AIRBUS HELICOPTERS INC ACH02 795.90 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT $ 8,875.98 10/2/2024 B&I CONTRACTORS INC ACH02 187.50 AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOXES REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/2/2024 B&I CONTRACTORS INC ACH02 1,661.75 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,849.25 10/2/2024 CECIL ENTERPRISES, INC. ACH02 235.62 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS $ 235.62 10/2/2024 DATA FLOW SYSTEMS LLC ACH02 688.60 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/2/2024 DATA FLOW SYSTEMS LLC ACH02 22.94 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 711.54 10/2/2024 FORESTRY RESOURCES LLC ACH02 278.60 LANDSCAPE MATERIALS TO PROVIDE PARTS FOR METER INSTALLATION $ 278.60 10/2/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH02 2,260.20 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 2,260.20 10/2/2024 JM TODD COMPANY ACH02 68.36 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 10/2/2024 JM TODD COMPANY ACH02 68.36 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 10/2/2024 JM TODD COMPANY ACH02 103.31 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 10/2/2024 JM TODD COMPANY ACH02 103.31 LEASE EQUIPMENT COPY MACHINE FOR OFFICE SPACE 10/2/2024 JM TODD COMPANY ACH02 96.79 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 10/2/2024 JM TODD COMPANY ACH02 78.90 LEASE EQUIPMENT OFFICE COPIER 10/2/2024 JM TODD COMPANY ACH02 49.52 COPYING CHARGES OFFICE COPIER 10/2/2024 JM TODD COMPANY ACH02 132.94 LEASE EQUIPMENT SUPPORT SERVICE DELIVERY 10/2/2024 JM TODD COMPANY ACH02 31.53 COPYING CHARGES SUPPORT SERVICE DELIVERY 10/2/2024 JM TODD COMPANY ACH02 106.97 LEASE EQUIPMENT COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 10.9.2024 Disbursements.xlsx Page 6635Page 22 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/2/2024 JM TODD COMPANY ACH02 173.62 COPYING CHARGES COPIER NEEDED FOR DAILY OPERATIONS OF OFFICE 10/2/2024 JM TODD COMPANY ACH02 93.40 LEASE EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 10/2/2024 JM TODD COMPANY ACH02 143.80 COPYING CHARGES CFMS SUITE 103 COPIER LEASE & COPIES FOR DAILY OPERATIONS 10/2/2024 JM TODD COMPANY ACH02 14.96 COPYING CHARGES PROVIDE COPIER LEASING SERVICES TO GMD 10/2/2024 JM TODD COMPANY ACH02 129.94 LEASE EQUIPMENT EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 10/2/2024 JM TODD COMPANY ACH02 357.90 COPYING CHARGES EMS ADMIN & TRAINING COPIER LEASE FOR COUNTY BUSINESS 10/2/2024 JM TODD COMPANY ACH02 254.88 COPYING CHARGES PROVIDE DOCUMENT PRINTING FOR CRA DIVISION 10/2/2024 JM TODD COMPANY ACH02 152.25 LEASE EQUIPMENT PRINTING AND COPYING COSTS 10/2/2024 JM TODD COMPANY ACH02 381.19 COPYING CHARGES PRINTING AND COPYING COSTS 10/2/2024 JM TODD COMPANY ACH02 7.94 COPYING CHARGES SUPPORT SERVICE DELIVERY 10/2/2024 JM TODD COMPANY ACH02 138.83 COPYING CHARGES PRODUCE COPIES OF DOCUMENTS FOR STAFF AND PUBLIC MEETINGS 10/2/2024 JM TODD COMPANY ACH02 377.92 LEASE EQUIPMENT OFFICE COPIER 10/2/2024 JM TODD COMPANY ACH02 197.05 COPYING CHARGES OFFICE COPIER 10/2/2024 JM TODD COMPANY ACH02 113.47 LEASE EQUIPMENT OFFICE COPIER 10/2/2024 JM TODD COMPANY ACH02 71.94 COPYING CHARGES OFFICE COPIER 10/2/2024 JM TODD COMPANY ACH02 141.68 COPYING CHARGES COPY CHARGES FOR DAILY OPERATIONS 10/2/2024 JM TODD COMPANY ACH02 108.17 LEASE EQUIPMENT COPIER LEASE AND REPAIR AGREEMENT 10/2/2024 JM TODD COMPANY ACH02 37.27 COPYING CHARGES COPIER LEASE AND REPAIR AGREEMENT 10/2/2024 JM TODD COMPANY ACH02 113.69 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 10/2/2024 JM TODD COMPANY ACH02 85.91 COPYING CHARGES COPIER FOR DAILY OPERATIONS 10/2/2024 JM TODD COMPANY ACH02 186.75 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 10/2/2024 JM TODD COMPANY ACH02 172.27 COPYING CHARGES COPIER FOR DAILY OPERATIONS 10/2/2024 JM TODD COMPANY ACH02 101.55 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 10/2/2024 JM TODD COMPANY ACH02 39.68 COPYING CHARGES COPIER FOR DAILY OPERATIONS 10/2/2024 JM TODD COMPANY ACH02 0.74 LEASE EQUIPMENT COPIER FOR DAILY OPERATIONS 10/2/2024 JM TODD COMPANY ACH02 0.27 COPYING CHARGES COPIER FOR DAILY OPERATIONS $ 4,437.06 10/2/2024 JSFM INC ACH02 4,654.83 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/2/2024 JSFM INC ACH02 57.00 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/2/2024 JSFM INC ACH02 165.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/2/2024 JSFM INC ACH02 212.87 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 5,090.20 10/2/2024 MAIL STATION COURIER ACH02 1,680.00 OTHER CONTRACTUAL SERVICES PROVIDE COURIER SERVICES TO SUPPORT WW DAILY OPERATIONS $ 1,680.00 10/2/2024 WESTVIEW CORP INC ACH02 154.96 CLOTHING AND UNIFORM PURCHASES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE $ 154.96 10/2/2024 SUNSHINE ACE HARDWARE INC ACH02 20.10 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 20.10 10/2/2024 UNITED MECHANICAL, LLC ACH02 76,571.78 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 76,571.78 10/2/2024 VICS BOOT & SHOE INC ACH02 199.74 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 10/2/2024 VICS BOOT & SHOE INC ACH02 203.99 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY 10/2/2024 VICS BOOT & SHOE INC ACH02 410.29 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 10/2/2024 VICS BOOT & SHOE INC ACH02 195.49 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF $ 1,009.51 10/2/2024 CDW LLC ACH02 882.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/2/2024 CDW LLC ACH02 9,924.50 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 10/2/2024 CDW LLC ACH02 2,318.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT $ 13,124.50 10/2/2024 DOUGLAS N HIGGINS INC ACH02 18,922.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 18,922.90 10/2/2024 TAMIAMI FORD INC ACH02 174.37 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/2/2024 TAMIAMI FORD INC ACH02 336.35 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/2/2024 TAMIAMI FORD INC ACH02 834.95 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/2/2024 TAMIAMI FORD INC ACH02 100.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/2/2024 TAMIAMI FORD INC ACH02 572.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/2/2024 TAMIAMI FORD INC ACH02 2,717.61 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/2/2024 TAMIAMI FORD INC ACH02 4,454.91 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/2/2024 TAMIAMI FORD INC ACH02 (1,000.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/2/2024 TAMIAMI FORD INC ACH02 58,302.26 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 10/2/2024 TAMIAMI FORD INC ACH02 (50.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/2/2024 TAMIAMI FORD INC ACH02 199.95 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 66,643.20 10/2/2024 DIRECT IMPRESSIONS, INC. ACH02 80.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE PROJECT MANAGEMENT FUNCTIONS WATER SEWER DISTRICT $ 80.00 10/2/2024 ENVIRONMENTAL SYSTEMS RESEARCH INST ACH02 12,690.00 COMPUTER SOFTWARE REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 12,690.00 10/2/2024 CAROLLO ENGINEERS INC ACH02 476.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/2/2024 CAROLLO ENGINEERS INC ACH02 952.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/2/2024 CAROLLO ENGINEERS INC ACH02 3,762.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/2/2024 CAROLLO ENGINEERS INC ACH02 8,092.00 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10.9.2024 Disbursements.xlsx Page 6636Page 23 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/2/2024 CAROLLO ENGINEERS INC ACH02 119.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/2/2024 CAROLLO ENGINEERS INC ACH02 1,666.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 15,067.00 10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 600.15 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 1,424.31 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION 10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 18.83 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 937.58 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 95.45 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 122.56 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 269.93 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 1,174.33 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/2/2024 GRAINGER INDUSTRIAL SUPPLY ACH02 61.54 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,704.68 10/2/2024 SULPHURIC ACID TRADING CO INC ACH02 4,321.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,321.40 10/2/2024 PATTERSON VETERINARY SUPPLY INC ACH02 132.00 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES $ 132.00 10/2/2024 FISHER SCIENTIFIC ACH02 228.47 MINOR OPERATING EQUIPMENT PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC 10/2/2024 FISHER SCIENTIFIC ACH02 4,566.60 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 10/2/2024 FISHER SCIENTIFIC ACH02 211.97 FERTILIZER HERBICIDES AND CHEMICALS PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. & QC $ 5,007.04 10/2/2024 PETER VORSATZ ACH02 200.00 OTHER CONTRACTUAL SERVICES MAINTAIN FOUNTAIN FOR TMS OPERATIONS AND SERVICES $ 200.00 10/2/2024 BAKER & TAYLOR ENTERTAINMENT ACH02 2,341.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 2,341.42 10/2/2024 BALD EAGLE TOWING & RECOVERY INC ACH02 180.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 180.00 10/2/2024 TROPIC GYM TECH LLC ACH02 628.68 OTHER OPERATING SUPPLIES MAINTENANCE/REPAIR OF COUNTY ASSETS $ 628.68 10/2/2024 EARTH TECH ENVIRONMENTAL LLC ACH02 10,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/2/2024 EARTH TECH ENVIRONMENTAL LLC ACH02 6,000.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/2/2024 EARTH TECH ENVIRONMENTAL LLC ACH02 4,500.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL FOR PARADISE COAST SPORTS COMPLEX $ 20,500.00 10/2/2024 PRESIDIO NETWORKED SOLUTIONS INC ACH02 1,381.02 OTHER CONTRACTUAL SERVICES INCREASE SECURITY FOR THE COLLIER COUNTY NETWORK $ 1,381.02 10/2/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH02 11,741.04 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/2/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH02 11,770.39 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 23,511.43 10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 9,786.41 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 6,961.80 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 2,807.61 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 3,661.74 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 6,735.22 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 8,532.58 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY 10/2/2024 SUPERIOR LANDSCAPING & LAWN SERVICE ACH02 13,962.31 MAINTENANCE LANDSCAPING MONTHLY MAINT OF LANDSCAPING THRU OUT THE CNTY $ 52,447.67 10/2/2024 TRC WORLDWIDE ENGINEERING INC ACH02 5,122.00 ENGINEERING FEES SUPPORT SERVICE DELIVERY 10/2/2024 TRC WORLDWIDE ENGINEERING INC ACH02 8,627.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 13,749.50 10/2/2024 UNITED REFRIGERATION INC ACH02 316.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 316.50 10/2/2024 PALMDALE OIL COMPANY ACH02 15,210.66 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/2/2024 PALMDALE OIL COMPANY ACH02 4,692.75 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 19,903.41 10/2/2024 A&M PROPERTY MAINTENANCE LLC ACH02 9,088.94 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS $ 9,088.94 10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 1,668.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 36.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN 10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 495.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 1,246.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN 10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 1,998.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN 10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 2,328.25 OTHER CONTRACTUAL SERVICES HURRICANE IAN 10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 1,485.00 OTHER CONTRACTUAL SERVICES HURRICANE IAN 10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 36.50 OTHER CONTRACTUAL SERVICES HURRICANE IAN 10/2/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH02 1,090.50 ENGINEERING FEES OPERATING AND MAINTAINING CRITICAL FACILITIES $ 10,384.75 10/2/2024 NI GOVERNMENT SERVICES INC ACH02 681.77 CELLULAR TELEPHONE PUBLIC SAFETY - COMMUNICATION $ 681.77 10/2/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH02 19,840.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD 10/2/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH02 2,320.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD 10/2/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH02 10,060.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD 10.9.2024 Disbursements.xlsx Page 6637Page 24 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/2/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH02 10,840.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD 10/2/2024 NOVA ENGINEERING & ENVIRONMENTAL LL ACH02 147,040.00 OTHER CONTRACTUAL SERVICES PLANNING AND REGULATION STAFFING SERVICES TO SUPPORT GMCDD $ 190,100.00 10/2/2024 RICOH USA INC ACH02 442.08 OTHER CONTRACTUAL SERVICES TO ALLOW FOR PROCESSING/COPYING OF BUSINESS DOCS $ 442.08 10/2/2024 STRATEGY MARKETING GROUP INC ACH02 348.02 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 10/2/2024 STRATEGY MARKETING GROUP INC ACH02 68.62 POSTAGE FREIGHT AND UPS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 10/2/2024 STRATEGY MARKETING GROUP INC ACH02 120.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES 10/2/2024 STRATEGY MARKETING GROUP INC ACH02 590.69 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES $ 1,127.83 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 95,221.08 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 21,366.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 25,158.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 25,158.44 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 17,651.70 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 77,041.27 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 69,727.03 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 87,642.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 87,642.65 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 60,499.45 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 273,172.25 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 66,047.21 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM 10/2/2024 MV CONTRACT TRANSPORTATION INC ACH02 7,338.58 OTHER CONTRACTUAL SERVICES PROVIDE TRANSIT OPERATION SERVICES FOR THE CAT SYSTEM $ 913,666.78 10/2/2024 LEO'S SOD, LLC ACH02 196.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION 10/2/2024 LEO'S SOD, LLC ACH02 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE 10/2/2024 LEO'S SOD, LLC ACH02 (12.00) CREDIT MEMO TO MAINTAIN COUNTY ROAD & MAINTENANCE 10/2/2024 LEO'S SOD, LLC ACH02 104.00 MAINTENANCE LANDSCAPING TO MAINTAIN COUNTY ROAD & MAINTENANCE $ 392.00 10/2/2024 METTAUER ENVIRONMENTAL INC ACH02 625.00 OTHER CONTRACTUAL SERVICE PROVIDE LAKE MAINTENANCE TO THE FOREST LAKES MSTU $ 625.00 10/2/2024 TY LIN INTERNATIONAL INC ACH02 6,974.64 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT 10/2/2024 TY LIN INTERNATIONAL INC ACH02 8,432.96 ENGINEERING FEES GOLDEN GATE PKWY CORRIDOR CONGESTION STUDY PROJECT $ 15,407.60 10/2/2024 EFE INC ACH02 157.26 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS $ 157.26 10/2/2024 KEYSTAFF INC ACH02 11,306.03 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 10/2/2024 KEYSTAFF INC ACH02 897.08 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/2/2024 KEYSTAFF INC ACH02 2,275.54 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 1,133.81 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT APPLICATIONS DIVISION 10/2/2024 KEYSTAFF INC ACH02 2,373.79 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/2/2024 KEYSTAFF INC ACH02 1,726.60 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/2/2024 KEYSTAFF INC ACH02 843.69 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION 10/2/2024 KEYSTAFF INC ACH02 2,030.40 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/2/2024 KEYSTAFF INC ACH02 839.29 OTHER CONTRACTUAL SERVICES PROVIDE OFFICE SUPPORT FOR IMMOKALEE CRA 10/2/2024 KEYSTAFF INC ACH02 609.12 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/2/2024 KEYSTAFF INC ACH02 870.65 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/2/2024 KEYSTAFF INC ACH02 1,682.61 OTHER CONTRACTUAL SERVICES TO PROVIDE EXTRA STAFFING FOR METER SERVICES 10/2/2024 KEYSTAFF INC ACH02 758.03 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 10/2/2024 KEYSTAFF INC ACH02 991.94 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 10/2/2024 KEYSTAFF INC ACH02 667.60 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES 10/2/2024 KEYSTAFF INC ACH02 1,911.87 OTHER CONTRACTUAL SERVICES MAINTAIN COASTAL ZONE OPERATIONS AND SERVICES 10/2/2024 KEYSTAFF INC ACH02 2,023.60 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 743.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 747.41 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 912.00 TEMPORARY LABOR PROVIDE NECESSARY STAFF TO PU TECH SUPPORT TEAM 10/2/2024 KEYSTAFF INC ACH02 374.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 10/2/2024 KEYSTAFF INC ACH02 374.40 TEMPORARY LABOR PROVIDE STAFFING SERVICES FOR THE PTNE DIVISION 10/2/2024 KEYSTAFF INC ACH02 2,949.12 TEMPORARY LABOR MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/2/2024 KEYSTAFF INC ACH02 759.33 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE 10/2/2024 KEYSTAFF INC ACH02 292.58 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 761.44 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC 10/2/2024 KEYSTAFF INC ACH02 1,002.82 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/2/2024 KEYSTAFF INC ACH02 510.18 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT 10/2/2024 KEYSTAFF INC ACH02 716.99 TEMPORARY LABOR CONTRACT EMPLOYMENT SERVICES FOR RISK MGMT EMPLOYEE 10/2/2024 KEYSTAFF INC ACH02 15,361.25 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 10,438.74 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/2/2024 KEYSTAFF INC ACH02 2,301.99 TEMPORARY LABOR MAINTAIN AIRPORT STAFFING NEEDS 10/2/2024 KEYSTAFF INC ACH02 1,060.57 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/2/2024 KEYSTAFF INC ACH02 709.64 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/2/2024 KEYSTAFF INC ACH02 2,887.44 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10.9.2024 Disbursements.xlsx Page 6638Page 25 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/2/2024 KEYSTAFF INC ACH02 219.95 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/2/2024 KEYSTAFF INC ACH02 1,289.83 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/2/2024 KEYSTAFF INC ACH02 760.97 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/2/2024 KEYSTAFF INC ACH02 608.32 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/2/2024 KEYSTAFF INC ACH02 326.97 TEMPORARY LABOR TEMPORARY STAFFING 10/2/2024 KEYSTAFF INC ACH02 1,412.02 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/2/2024 KEYSTAFF INC ACH02 1,404.79 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/2/2024 KEYSTAFF INC ACH02 487.44 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/2/2024 KEYSTAFF INC ACH02 664.56 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/2/2024 KEYSTAFF INC ACH02 308.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/2/2024 KEYSTAFF INC ACH02 152.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/2/2024 KEYSTAFF INC ACH02 308.16 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/2/2024 KEYSTAFF INC ACH02 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/2/2024 KEYSTAFF INC ACH02 267.84 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/2/2024 KEYSTAFF INC ACH02 702.72 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/2/2024 KEYSTAFF INC ACH02 1,433.33 TEMPORARY LABOR SUPPORT CHS OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 29.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 58.93 TEMPORARY LABOR SUPPORT CHS OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 836.67 TEMPORARY LABOR SUPPORT CHS OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 686.08 TEMPORARY LABOR SUPPORT CHS OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 305.03 TEMPORARY LABOR SUPPORT CHS OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 672.89 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 1,140.93 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/2/2024 KEYSTAFF INC ACH02 627.12 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 10/2/2024 KEYSTAFF INC ACH02 835.38 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 10/2/2024 KEYSTAFF INC ACH02 1,015.04 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES 10/2/2024 KEYSTAFF INC ACH02 722.02 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION 10/2/2024 KEYSTAFF INC ACH02 717.69 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/2/2024 KEYSTAFF INC ACH02 2,551.59 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/2/2024 KEYSTAFF INC ACH02 756.85 TEMPORARY LABOR EMPLOYMENT SERVICES 10/2/2024 KEYSTAFF INC ACH02 1,055.04 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/2/2024 KEYSTAFF INC ACH02 922.88 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/2/2024 KEYSTAFF INC ACH02 353.15 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/2/2024 KEYSTAFF INC ACH02 612.72 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 10/2/2024 KEYSTAFF INC ACH02 767.00 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR OPERATIONAL NEEDS 10/2/2024 KEYSTAFF INC ACH02 687.13 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/2/2024 KEYSTAFF INC ACH02 6,913.74 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/2/2024 KEYSTAFF INC ACH02 1,963.05 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/2/2024 KEYSTAFF INC ACH02 2,975.25 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 10/2/2024 KEYSTAFF INC ACH02 723.50 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 10/2/2024 KEYSTAFF INC ACH02 2,286.54 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/2/2024 KEYSTAFF INC ACH02 4,127.53 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/2/2024 KEYSTAFF INC ACH02 4,917.16 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/2/2024 KEYSTAFF INC ACH02 3,447.30 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/2/2024 KEYSTAFF INC ACH02 3,559.49 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/2/2024 KEYSTAFF INC ACH02 13,172.71 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD $ 146,101.09 10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 388.92 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 69.45 OTHER CONTRACTUAL SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 13,072.29 SECURITY SERVICES PROVIDE SECURITY FOR PUBLIC GOVERNMENT BUILDING 10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 9,454.72 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 9,723.66 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 10,440.04 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 625.05 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/2/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH02 271.43 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 44,045.56 10/2/2024 CROWN CASTLE INTERNATIONAL CORP ACH02 500.00 OTHER PROFESSIONAL FEES OPERATION AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM $ 500.00 10/2/2024 CLERK OF COURTS WIR02 10.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES $ 10.00 10/2/2024 JOHNSON ENGINEERING LLC WIR02 10,323.20 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/2/2024 JOHNSON ENGINEERING LLC WIR02 940.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/2/2024 JOHNSON ENGINEERING LLC WIR02 14,005.75 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 25,269.20 10/3/2024 AGENCY FOR HEALTH CARE ADMINISTRATI 103WC 346,161.75 MEDICAID HOSPITALS HEALTH RELATED SERVICES $ 346,161.75 10/3/2024 KIRK SANDERS 224110 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,200.00 10/3/2024 KIRK SANDERS 224111 2,200.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,200.00 10/3/2024 KIRK SANDERS 224112 10,700.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 10.9.2024 Disbursements.xlsx Page 6639Page 26 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 10,700.00 10/3/2024 FPL ASSIST 224113 227.45 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 227.45 10/3/2024 FPL ASSIST 224114 259.80 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 259.80 10/3/2024 WALTHAM RIVER'S EDGE LLC 224115 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,000.00 10/3/2024 WALTHAM RIVER'S EDGE LLC 224116 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,000.00 10/3/2024 WALTHAM RIVER'S EDGE LLC 224117 2,000.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 2,000.00 10/3/2024 WALTHAM RIVER'S EDGE LLC 224118 4,996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 4,996.00 10/3/2024 WALTHAM RIVER'S EDGE LLC 224119 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 1,800.00 10/3/2024 1125 HILLTOP DRIVE GROUP LLC 224120 2,200.00 DISASTER ASSISTANCE CARES RELIEF $ 2,200.00 10/3/2024 FIRST FOUNDATION BANK 224121 1,006.68 DISASTER ASSISTANCE CARES RELIEF $ 1,006.68 10/3/2024 HABITAT FOR HUMANITY OF 224122 812.00 DISASTER ASSISTANCE CARES RELIEF $ 812.00 10/3/2024 HABITAT FOR HUMANITY OF 224123 477.00 DISASTER ASSISTANCE CARES RELIEF $ 477.00 10/3/2024 HABITAT FOR HUMANITY OF 224124 812.00 DISASTER ASSISTANCE CARES RELIEF $ 812.00 10/3/2024 HABITAT FOR HUMANITY OF 224125 1,051.00 DISASTER ASSISTANCE CARES RELIEF $ 1,051.00 10/3/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAH03 1,992.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 10/3/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAH03 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF 10/3/2024 COMMUNITY ASSISTED AND SUPPORTED LI CAH03 996.00 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 3,984.00 10/3/2024 GA FOOD SERVICES OF PINELLAS COUNTY ACH03 3,585.06 FOOD OPERATING SUPPLIES PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 3,585.06 10/3/2024 JSFM INC ACH03 74.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/3/2024 JSFM INC ACH03 67.35 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 141.85 10/3/2024 WESTVIEW CORP INC ACH03 789.74 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY 10/3/2024 WESTVIEW CORP INC ACH03 99.00 CLOTHING AND UNIFORM PURCHASES MAINTAIN PROFESSIONAL APPEARANCE / SAFETY $ 888.74 10/3/2024 THE SHERWIN WILLIAMS COMPANY ACH03 448.11 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 448.11 10/3/2024 SUNSHINE ACE HARDWARE INC ACH03 4.49 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/3/2024 SUNSHINE ACE HARDWARE INC ACH03 276.47 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 280.96 10/3/2024 BRENNTAG MID SOUTH INC ACH03 7,826.78 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 7,826.78 10/3/2024 TAMIAMI FORD INC ACH03 48.61 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/3/2024 TAMIAMI FORD INC ACH03 231.96 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/3/2024 TAMIAMI FORD INC ACH03 381.94 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/3/2024 TAMIAMI FORD INC ACH03 3,304.38 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/3/2024 TAMIAMI FORD INC ACH03 89.16 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/3/2024 TAMIAMI FORD INC ACH03 345.31 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/3/2024 TAMIAMI FORD INC ACH03 51,425.31 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM $ 55,826.67 10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 2,318.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 7,350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 2,450.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 5,687.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 14,351.96 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 2,537.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 1,945.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/3/2024 PARADISE ADVERTISING & MARKETING IN ACH03 3,302.04 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 42,742.81 10/3/2024 KISINGER CAMPO & ASSOCIATES CORP ACH03 5,035.03 ENGINEERING FEES PUBLIC SAFETY WIDENING OF AIPORT RD $ 5,035.03 10/3/2024 CAROLLO ENGINEERS INC ACH03 5,271.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/3/2024 CAROLLO ENGINEERS INC ACH03 4,811.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/3/2024 CAROLLO ENGINEERS INC ACH03 18,204.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/3/2024 CAROLLO ENGINEERS INC ACH03 10,608.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE 10.9.2024 Disbursements.xlsx Page 6640Page 27 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/3/2024 CAROLLO ENGINEERS INC ACH03 10,608.15 ENGINEERING FEES MAINTAIN AND REPLACE WATER/WASTEWATER INFRASTRUCTURE $ 49,502.80 10/3/2024 HARCROS CHEMICALS INC ACH03 1,742.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,742.00 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 5,856.99 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,210.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 5,661.84 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 3,518.68 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 917.88 OTHER OPERATING SUPPLIES EMPLOYEE PRODUCTIVITY 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 134.30 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,105.58 PERSONAL SAFETY EQUIPMENT SUPPLIES FOR DAILY OPERATIONS UTILITIES DEPARTMENT 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 24.09 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 187.80 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 41.16 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 43.20 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 1,862.27 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 105.96 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/3/2024 GRAINGER INDUSTRIAL SUPPLY ACH03 128.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY $ 20,798.87 10/3/2024 GILLIG LLC ACH03 69.55 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/3/2024 GILLIG LLC ACH03 139.11 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 208.66 10/3/2024 FISHER SCIENTIFIC ACH03 702.97 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 702.97 10/3/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH03 1,450.42 LIGHTING MAINTENANCE MAINTAIN PEDESTRIAN STREET LIGHTING FOR SAFETY $ 1,450.42 10/3/2024 BALD EAGLE TOWING & RECOVERY INC ACH03 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 150.00 10/3/2024 REXEL USA INC ACH03 1,233.35 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER $ 1,233.35 10/3/2024 A&M PROPERTY MAINTENANCE LLC ACH03 6,000.00 LANDSCAPE INCIDENTALS LANDSCAPE MAINTENANCE FOR BAYSHORE MSTU MEDIANS/ROADWAYS $ 6,000.00 10/3/2024 MATHESON TRI GAS INC ACH03 866.07 OTHER CONTRACTUAL SERVICES CHEM LAB EQUIP/SUP REQ FOR DAILY OPERATIONS $ 866.07 10/3/2024 OVERDRIVE INC ACH03 4,061.34 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES $ 4,061.34 10/3/2024 EVOQUA WATER TECHNOLOGIES LLC ACH03 42,210.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/3/2024 EVOQUA WATER TECHNOLOGIES LLC ACH03 14,540.40 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 56,750.40 10/3/2024 JACOBS ENGINEERING GROUP INC ACH03 60,652.29 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT 10/3/2024 JACOBS ENGINEERING GROUP INC ACH03 8,250.00 ENGINEERING FEES DESIGN SVCS REQ TO MOVE FORWARD WITH PROJECT 10/3/2024 JACOBS ENGINEERING GROUP INC ACH03 11,041.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING $ 79,943.29 10/3/2024 DIGITECH COMPUTER LLC ACH03 53,268.31 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS 10/3/2024 DIGITECH COMPUTER LLC ACH03 7,234.99 OTHER CONTRACTUAL SERVICES EMS BILLING COMPANY FOR PATIENT COLLECTIONS $ 60,503.30 10/3/2024 1508-1514 N BLVD CORP ACH03 160.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 160.00 10/3/2024 EFE INC ACH03 457.30 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT $ 457.30 10/3/2024 AMERICAN TOWER CORPORATION ACH03 7,880.51 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 7,880.51 10/3/2024 ALPERT TOWER LLC ACH03 14,220.80 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 14,220.80 10/3/2024 HERITAGE LANDSCAPE SUPPLY ACH03 9.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS FOR BAYSHORE MSTU $ 9.92 10/3/2024 KEYSTAFF INC ACH03 3,629.43 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/3/2024 KEYSTAFF INC ACH03 4,989.59 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/3/2024 KEYSTAFF INC ACH03 4,204.16 TEMPORARY LABOR OPERATE AND MAINTAIN SERVICES AT THE SOLID WASTE FACILITIES 10/3/2024 KEYSTAFF INC ACH03 4,462.72 TEMPORARY LABOR TEMP LABOR 10/3/2024 KEYSTAFF INC ACH03 1,100.40 TEMPORARY LABOR TEMP LABOR 10/3/2024 KEYSTAFF INC ACH03 550.19 TEMPORARY LABOR TEMP LABOR 10/3/2024 KEYSTAFF INC ACH03 3,506.32 OTHER CONTRACTUAL SERVICES MAINTAIN STAFFING NEEDS FOR TRAFFIC OPERATIONS 10/3/2024 KEYSTAFF INC ACH03 499.14 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/3/2024 KEYSTAFF INC ACH03 879.14 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/3/2024 KEYSTAFF INC ACH03 1,859.53 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/3/2024 KEYSTAFF INC ACH03 4,207.26 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST $ 29,887.88 10/3/2024 SPORTS FACILITES MANAGEMENT, LLC ACH03 378,900.00 OTHER CONTRACTUAL SERVICE SPORTS FIELD MANAGEMENT FOR SPORTS COMPLEX $ 378,900.00 10/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,376.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10.9.2024 Disbursements.xlsx Page 6641Page 28 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,562.65 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,518.64 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/3/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH03 6,395.50 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 25,853.59 10/3/2024 HOME HEALTH CARE RESOURCES,CORP ACH03 2,864.40 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS GHOST REQ #10303207 $ 2,864.40 10/3/2024 CLERK OF COURTS WIR03 296.00 CLERKS RECORDING FEES ETC FUNDING GRANT ELIGIBLE ACTIVITIES $ 296.00 10/4/2024 NATIONWIDE RETIREMENT SOLUTIONS BCCPW 125,992.65 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 125,992.65 10/4/2024 MISSION SQUARE - 303201 BCCPW 97,525.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 97,525.01 10/4/2024 BOARD OF COUNTY COMMISSIONERS 224126 324,966.98 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 324,966.98 10/4/2024 Board of County Commissioners 224127 33,684.43 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 33,684.43 10/4/2024 Kansas Payment Center 224128 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 168.46 10/4/2024 Heather Cunningham 224129 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 250.00 10/4/2024 MIDLAND FUNDING LLC 224130 342.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 342.40 10/4/2024 Suncoast Credit Union 224131 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 50.00 10/4/2024 Christopher M. Ranieri, P.A 224132 60.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 60.00 10/4/2024 U.S. Department of Treasury 224133 277.58 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 277.58 10/4/2024 LVNV FUNDING LLC 224134 350.31 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 350.31 10/4/2024 SWFL PROFESSIONAL FIREFIGHTERS & ACHPR 6,587.09 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 6,587.09 10/4/2024 ADVANCED ROOFING INC 224135 2,732.04 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 2,732.04 10/4/2024 CHALET OF SAN MARCO 224136 3,422.23 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 3,422.23 10/4/2024 LCEC 224137 2,353.35 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 2,353.35 10/4/2024 FLORIDA POWER & LIGHT 224138 30.73 ELECTRICITY 8/27-9/25/24 SHERIFF 10/4/2024 FLORIDA POWER & LIGHT 224138 563.85 ELECTRICITY EMPLOYEE PRODUCTIVITY 10/4/2024 FLORIDA POWER & LIGHT 224138 25.66 ELECTRICITY POWER & LIGHT SERVICES FOR SPORTS COMPLEX 10/4/2024 FLORIDA POWER & LIGHT 224138 28.05 ELECTRICITY COMMUNITY BEAUTIFICATION 10/4/2024 FLORIDA POWER & LIGHT 224138 26.87 ELECTRICITY COMMUNITY BEAUTIFICATION 10/4/2024 FLORIDA POWER & LIGHT 224138 26.10 ELECTRICITY COMMUNITY BEAUTIFICATION 10/4/2024 FLORIDA POWER & LIGHT 224138 648.29 ELECTRICITY UTILITIES FOR EMS STATION 10/4/2024 FLORIDA POWER & LIGHT 224138 716.16 WATER AND SEWER 8/27-9/25/24 EMS/FIRE 10/4/2024 FLORIDA POWER & LIGHT 224138 1,120.16 ACCOUNTS RECEIVABLE 8/27-9/25/24 EMS/FIRE 10/4/2024 FLORIDA POWER & LIGHT 224138 288.42 ELECTRICITY 8/27-9/25/24 4715 GOLDEN GATE PKWY 10/4/2024 FLORIDA POWER & LIGHT 224138 240.35 ELECTRICITY 8/27-9/25/24 4715 GOLDEN GATE PKWY 10/4/2024 FLORIDA POWER & LIGHT 224138 785.13 ELECTRICITY 8/27-9/25/24 4715 GOLDEN GATE PKWY 10/4/2024 FLORIDA POWER & LIGHT 224138 288.41 ELECTRICITY 8/27-9/25/24 4715 GOLDEN GATE PKWY 10/4/2024 FLORIDA POWER & LIGHT 224138 323.65 ELECTRICITY UTILITIES FOR EMS STATION 10/4/2024 FLORIDA POWER & LIGHT 224138 7,136.21 ELECTRICITY ELECTRICAL FOR DAS 10/4/2024 FLORIDA POWER & LIGHT 224138 26.82 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2024 FLORIDA POWER & LIGHT 224138 1,002.50 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2024 FLORIDA POWER & LIGHT 224138 26.56 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2024 FLORIDA POWER & LIGHT 224138 1,078.12 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2024 FLORIDA POWER & LIGHT 224138 515.78 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2024 FLORIDA POWER & LIGHT 224138 562.42 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/4/2024 FLORIDA POWER & LIGHT 224138 163.38 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/4/2024 FLORIDA POWER & LIGHT 224138 216.57 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/4/2024 FLORIDA POWER & LIGHT 224138 179.39 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS $ 16,019.58 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 932.48 WATER AND SEWER 8/23-9/23/24 8075 LELY CULTURAL PKWY 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 317.59 WATER AND SEWER 8/21-9/17/24 SHERIFF 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 18.46 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 15.38 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 50.25 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 18.47 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 1,002.36 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 835.30 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY 10.9.2024 Disbursements.xlsx Page 6642Page 29 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 2,728.64 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 1,002.35 WATER AND SEWER 8/21-9/17/24 4715 GOLDEN GATE PKWY 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 94.87 WATER AND SEWER 8/21-9/17/24 EMS/FIRE 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 148.38 ACCOUNTS RECEIVABLE 8/21-9/17/24 EMS/FIRE 10/4/2024 COLLIER COUNTY UTILITY BILLING 224139 1,934.85 WATER AND SEWER WATER AND WASTEWATER SERVICES FOR DAS $ 9,099.38 10/4/2024 VERIZON WIRELESS 224140 229.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/4/2024 VERIZON WIRELESS 224140 151.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/4/2024 VERIZON WIRELESS 224140 36.47 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/4/2024 VERIZON WIRELESS 224140 36.59 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/4/2024 VERIZON WIRELESS 224140 40.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/4/2024 VERIZON WIRELESS 224140 196.27 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF 10/4/2024 VERIZON WIRELESS 224140 77.15 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF 10/4/2024 VERIZON WIRELESS 224140 153.29 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF 10/4/2024 VERIZON WIRELESS 224140 37.08 CELLULAR TELEPHONE PROVIDE CELLPHONE SERVICE FOR PTNE STAFF 10/4/2024 VERIZON WIRELESS 224140 132.39 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 36.41 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 224.22 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 108.21 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 433.83 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 36.07 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 36.11 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 597.67 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 35.01 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 72.14 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 42.09 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 258.69 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 180.47 CELLULAR TELEPHONE IT VERIZON WIRELESS CHARGES 10/4/2024 VERIZON WIRELESS 224140 36.41 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 203.83 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 73.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 367.46 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 90.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 335.00 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 411.69 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 1,451.42 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 215.33 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 2,859.91 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 81.96 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 149.72 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 119.34 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 40.43 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 242.06 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 40.86 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 829.85 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 180.35 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 215.36 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 250.37 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 1,034.73 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 360.90 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 4,142.39 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 72.14 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 71.08 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF 10/4/2024 VERIZON WIRELESS 224140 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATION SERVICES AND DEVICES FOR GMD STAFF $ 17,173.11 10/4/2024 HARRELLS CUSTOM FERTILIZER 224141 3,776.00 FERTILIZER HERBICIDES AND CHEMICALS TO KEEP FIELDS IN CONDITION FREE OF INSECT/WEEDS $ 3,776.00 10/4/2024 THOR GUARD INC 224142 4,356.25 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY 10/4/2024 THOR GUARD INC 224142 9,775.00 OTHER OPERATING SUPPLIES NEEDED FOR SAFETY $ 14,131.25 10/4/2024 JOHN MADER ENTERPRISES INC 224143 15,636.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/4/2024 JOHN MADER ENTERPRISES INC 224143 1,215.50 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 16,852.00 10/4/2024 AVERSANA AT HAMMOCK BAY CONDOMINIUM 224144 50.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 50.00 10/4/2024 RHYTHM ENGINEERING LLC 224145 23,150.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS & SVS $ 23,150.00 10/4/2024 CSA OCEAN SCIENCES INC 224146 7,566.37 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES 10.9.2024 Disbursements.xlsx Page 6643Page 30 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/4/2024 CSA OCEAN SCIENCES INC 224146 46,562.48 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES 10/4/2024 CSA OCEAN SCIENCES INC 224146 172.70 ENGINEERING FEES MAINTAIN COASTAL ZONE OPERATIONS AND PUBLIC SERVICES $ 54,301.55 10/4/2024 COX SUBSCRIPTIONS INC 224147 8,483.28 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY OPERATIONS 10/4/2024 COX SUBSCRIPTIONS INC 224147 3,610.38 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS $ 12,093.66 10/4/2024 RSM US LLP 224148 10,000.00 OTHER CONTRACTUAL SERVICES EMS PAYROLL ANALYSIS CONSULTING SERVICES $ 10,000.00 10/4/2024 DEANGELO CONTRACTING SERVICES LLC 224149 733.94 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS $ 733.94 10/4/2024 SUPER TOWERS INC 224150 4,546.58 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 4,546.58 10/4/2024 WASTE PRO OF FLORIDA INC 224151 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 10/4/2024 WASTE PRO OF FLORIDA INC 224151 344.93 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS 10/4/2024 WASTE PRO OF FLORIDA INC 224151 131.31 TRASH AND GARBAGE DISPOSAL PROVIDE SERVICES TO COUNTY BUILDINGS $ 607.55 10/4/2024 1624 41st ST SW LLC 224152 16.28 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 16.28 10/4/2024 ALFRED R HOLOWESKO AND JUDITH F 224153 61.80 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 61.80 10/4/2024 ALL AROUND SERVICES SWFL INC 224154 2,030.08 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 2,030.08 10/4/2024 ANDREW D. FARMAN AND KIRA M. 224155 13.06 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 13.06 10/4/2024 AUTO OWNERS INSURANCE 224156 250.00 EMS RECEIVABLE ADPI EMS REFUND DUE PATIENT BILLING $ 250.00 10/4/2024 Bruce Douglas 224157 64.90 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 64.90 10/4/2024 Charles William Harrison III and 224158 12.66 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 12.66 10/4/2024 Cormac F. Coyle and Sheila A.Coyle 224159 474.92 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 474.92 10/4/2024 Daniel Albert Franklin Revocable 224160 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 10.53 10/4/2024 David C. McAbee and Traci J. McAbee 224161 35.30 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 35.30 10/4/2024 FLORENTS MALO AND NAZUKTER 224162 603.73 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 603.73 10/4/2024 Frederick J. Drummond and 224163 13.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 13.82 10/4/2024 HAROLD R. STANLEY III AND MARY C. 224164 644.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 644.98 10/4/2024 Ira Services Trust Company 224165 559.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 559.79 10/4/2024 Irma Jimenez 224166 74.67 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 74.67 10/4/2024 Jeffery Warren Davis 224167 129.79 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 129.79 10/4/2024 Jordan Schroeder and 224168 206.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 206.98 10/4/2024 Keith A Congleton and 224169 45.32 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 45.32 10/4/2024 Kelly Patricia Councill and 224170 22.80 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 22.80 10/4/2024 Louise Schiraldi 224171 93.27 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 93.27 10/4/2024 Michael Kane 224172 582.73 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 582.73 10/4/2024 Minto Communities LLC 224173 34.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 34.15 10/4/2024 Neal Communities of 224174 157.76 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 157.76 10/4/2024 Nicholas S. Constantinides and 224175 32.33 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 32.33 10/4/2024 PERLEY CABLE CONSTRUCTION INC 224176 2,195.03 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 2,195.03 10/4/2024 PERSONAL REPRESENTATIVE OF THE 224177 99.80 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 99.80 10/4/2024 Rocco Perlino and 224178 17.18 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 17.18 10/4/2024 Sean Cooper and Rebecca Cooper 224179 10.13 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10.9.2024 Disbursements.xlsx Page 6644Page 31 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 10.13 10/4/2024 Stephen D Fell and Krystal D Fell 224180 10.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 10.53 10/4/2024 Tanya T. White 224181 483.19 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 483.19 10/4/2024 Taylor Morrison of FL Inc 224182 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 76.00 10/4/2024 Trustee of the George R. Tate 224183 163.36 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 163.36 10/4/2024 Valencia Trails 224184 76.00 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 10/4/2024 Valencia Trails 224184 89.82 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 165.82 10/4/2024 William Diamond Jr 224185 63.99 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 63.99 10/4/2024 Yleana Batista 224186 182.31 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 182.31 10/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 7,666.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 7,681.52 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 7,666.12 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/4/2024 ALLIED UNIVERSAL CORPORATION ACH04 7,669.20 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 30,682.96 10/4/2024 AIRBUS HELICOPTERS INC ACH04 335.40 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT $ 335.40 10/4/2024 COASTAL CONCRETE PRODUCTS LLC ACH04 202,751.00 INFRASTRUCTURE CONSTRUCTION SVC APPROVED BY THE BOARD 10/4/2024 COASTAL CONCRETE PRODUCTS LLC ACH04 (10,137.55) RETAINAGE HELD CONSTRUCTION SVC APPROVED BY THE BOARD 10/4/2024 COASTAL CONCRETE PRODUCTS LLC ACH04 196,430.80 INFRASTRUCTURE SVC REQ FOR BOARD APPROVED SURTAX PROJECTS 10/4/2024 COASTAL CONCRETE PRODUCTS LLC ACH04 (9,821.54) RETAINAGE HELD SVC REQ FOR BOARD APPROVED SURTAX PROJECTS $ 379,222.71 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 1,500.00 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 702,417.31 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 1,644.71 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 292,727.04 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 31,980.40 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 31,814.93 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 75,984.05 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 963,372.55 INFRASTRUCTURE COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 (38,385.63) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC 10/4/2024 QUALITY ENTERPRISES USA INC ACH04 (66,836.42) RETAINAGE HELD COMMUNITY IMPROVEMENT TIED TO GRANT APPROVED BY BCC $ 1,999,218.94 10/4/2024 THE SHERWIN WILLIAMS COMPANY ACH04 52.07 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 52.07 10/4/2024 SOUTHERN SANITATION INC ACH04 4,200.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/4/2024 SOUTHERN SANITATION INC ACH04 5,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/4/2024 SOUTHERN SANITATION INC ACH04 1,050.00 OTHER CONTRACTUAL SERVICES NEEDED FOR SAFETY 10/4/2024 SOUTHERN SANITATION INC ACH04 9,625.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/4/2024 SOUTHERN SANITATION INC ACH04 15,400.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 35,525.00 10/4/2024 VICS BOOT & SHOE INC ACH04 510.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY $ 510.00 10/4/2024 CDW LLC ACH04 14,220.00 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED $ 14,220.00 10/4/2024 BARKIS TOOLS & EQUIPMENT INC ACH04 2,126.00 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,126.00 10/4/2024 TAMIAMI FORD INC ACH04 689.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/4/2024 TAMIAMI FORD INC ACH04 15.26 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/4/2024 TAMIAMI FORD INC ACH04 38.59 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/4/2024 TAMIAMI FORD INC ACH04 43.59 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/4/2024 TAMIAMI FORD INC ACH04 (35.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 751.66 10/4/2024 DIRECT IMPRESSIONS, INC. ACH04 82.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS 10/4/2024 DIRECT IMPRESSIONS, INC. ACH04 27.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS $ 110.00 10/4/2024 NSI LAB SOLUTIONS INC ACH04 185.00 FERTILIZER HERBICIDES AND CHEMICALS LABORATORY SERVICES FOR WASTEWATER FOR PUBLIC HEALTH/SAFETY $ 185.00 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,400.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 700.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 7,175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10.9.2024 Disbursements.xlsx Page 6645Page 32 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 2,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 612.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 262.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 7,280.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 4,287.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 5,381.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 962.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,487.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,050.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,575.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,312.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 4,909.09 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 19,468.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 2,736.15 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 5,000.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 3,750.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 1,941.97 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 4,908.27 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 7,582.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 3,686.85 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 87.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/4/2024 PARADISE ADVERTISING & MARKETING IN ACH04 449.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 99,876.83 10/4/2024 GRAYBAR ELECTRIC COMPANY INC ACH04 17,240.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 17,240.40 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 1,000.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 446.15 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 435.15 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 585.80 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 13.99 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 103.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 216.25 PERSONAL SAFETY EQUIPMENT PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 480.28 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 330.48 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 569.55 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 10/4/2024 GRAINGER INDUSTRIAL SUPPLY ACH04 1,527.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS $ 5,709.31 10/4/2024 SULPHURIC ACID TRADING CO INC ACH04 4,255.10 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,255.10 10/4/2024 GILLIG LLC ACH04 35.01 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/4/2024 GILLIG LLC ACH04 109.52 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 144.53 10/4/2024 FISHER SCIENTIFIC ACH04 232.48 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/4/2024 FISHER SCIENTIFIC ACH04 625.86 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 858.34 10/4/2024 CENTURYLINK COMMUNICATIONS LLC ACH04 71.02 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 19, 2024 BILLING $ 71.02 10/4/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH04 4,419.08 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/4/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH04 4,419.08 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/4/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH04 5,066.07 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 13,904.23 10/4/2024 BALD EAGLE TOWING & RECOVERY INC ACH04 205.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 205.00 10/4/2024 TETRA TECH INC ACH04 3,717.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 3,717.75 10/4/2024 DISTRICT SCHOOL BOARD OF COLLIER CO ACH04 20,500.00 RENT BUILDINGS 10/1-12/31/24 GULFVIEW MIDDLE $ 20,500.00 10/4/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH04 10,968.09 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 10,968.09 10/4/2024 UNITED REFRIGERATION INC ACH04 49.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 49.20 10/4/2024 PALMDALE OIL COMPANY ACH04 469.29 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/4/2024 PALMDALE OIL COMPANY ACH04 11,446.63 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 11,915.92 10/4/2024 N. HARRIS COMPUTER CORPORATION ACH04 2,835.00 OTHER TRAINING EDUCATIONAL EXPENSES PROVIDE ANALYSIS, REPORTING & PAYABLES FOR PUBLIC UTILITIES $ 2,835.00 10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 46,453.29 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT 10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 14,731.55 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT 10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 5,837.66 ENGINEERING FEES CEI SERVICES FOR COUNTY OWNED PROJECT 10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 10,665.00 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES 10.9.2024 Disbursements.xlsx Page 6646Page 33 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 34,144.00 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 34,325.00 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 20,660.25 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 718.37 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/4/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH04 11,197.00 ENGINEERING FEES DESIGN TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 178,732.12 10/4/2024 OVERDRIVE INC ACH04 12.99 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES $ 12.99 10/4/2024 ELECTRONIC ACCESS SPECIALIST ACH04 1,169.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 1,169.40 10/4/2024 ENVIRONMENTAL EXPRESS INC ACH04 891.50 OTHER OPERATING SUPPLIES WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC 10/4/2024 ENVIRONMENTAL EXPRESS INC ACH04 17.17 POSTAGE FREIGHT AND UPS WATER QUALITY TESTING FOR HEALTH & SAFETY OF PUBLIC $ 908.67 10/4/2024 LEO'S SOD, LLC ACH04 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 416.00 10/4/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 107.28 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/4/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 321.84 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/4/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH04 2,569.95 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 2,999.07 10/4/2024 JACOBS ENGINEERING GROUP INC ACH04 9,237.20 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING 10/4/2024 JACOBS ENGINEERING GROUP INC ACH04 1,000.70 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING 10/4/2024 JACOBS ENGINEERING GROUP INC ACH04 78,745.10 ENGINEERING FEES DEVELOP MASTER PLAN FOR INFRASTRUCTURE IMPROVEMENTS GG CITY $ 88,983.00 10/4/2024 CROWN CASTLE INTERNATIONAL CORP ACH04 975.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/4/2024 CROWN CASTLE INTERNATIONAL CORP ACH04 700.00 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 1,675.00 10/4/2024 RURAL NEIGHBORHOODS INCORPRORATED ACH04 40,955.25 REMITTANCES PRIVATE ORGANIZATIONS REIMBURSE GRANT ELIGIBLE ACTIVITY $ 40,955.25 10/4/2024 BATTERY USA ACH04 2,080.00 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/4/2024 BATTERY USA ACH04 157.50 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,237.50 10/4/2024 KEYSTAFF INC ACH04 3,359.40 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 3,359.40 10/4/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH04 62,116.58 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/4/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH04 277.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES 10/4/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH04 277.80 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 62,672.18 10/4/2024 Jhony Desinor ACH04 138.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 138.00 10/4/2024 Annia Machin ACH04 138.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 138.00 10/4/2024 JOHNSON ENGINEERING LLC WIR04 4,808.50 ENGINEERING FEES DESIGN SVC ARE NEEDED TO BE ABLE TO PERFORM CONSTRUCTION 10/4/2024 JOHNSON ENGINEERING LLC WIR04 9,225.00 ENGINEERING FEES PROVIDE INFRASTRUCTURE FOR INCREASED WATER CAPACITY 10/4/2024 JOHNSON ENGINEERING LLC WIR04 1,864.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/4/2024 JOHNSON ENGINEERING LLC WIR04 3,958.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 19,856.00 10/4/2024 OMMAC LTD WIR04 872.91 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 10/4/2024 OMMAC LTD WIR04 591.89 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 10/4/2024 OMMAC LTD WIR04 1,105.05 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 10/4/2024 OMMAC LTD WIR04 669.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 10/4/2024 OMMAC LTD WIR04 623.79 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 10/4/2024 OMMAC LTD WIR04 1,686.23 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC $ 5,549.53 10/4/2024 NAVITUS HEALTH SOLUTIONS LLC WIR04 444,122.09 INSURANCE CLAIMS PROVIDE PRESCRIPTION MEDS THROUGH A PHARM BENEFIT PROGRAM $ 444,122.09 10/7/2024 STATE OF FLORIDA DISBURSEMENT UNIT BCCWC 10,504.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES(S) $ 10,504.68 10/7/2024 INTERNAL REVENUE SERVICE BCCW0 1,460,855.01 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY $ 1,460,855.01 10/7/2024 JACK TURNER 224187 1,300.00 DISASTER ASSISTANCE CARES RELIEF $ 1,300.00 10/7/2024 FPL ASSIST 224188 548.01 REMITTANCES PRIVATE ORGANIZATIONS CARES RELIEF $ 548.01 10/7/2024 ADVANCED ROOFING INC 224189 541.51 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 ADVANCED ROOFING INC 224189 150.03 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 ADVANCED ROOFING INC 224189 520.97 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 ADVANCED ROOFING INC 224189 300.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 ADVANCED ROOFING INC 224189 60.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 ADVANCED ROOFING INC 224189 240.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 ADVANCED ROOFING INC 224189 210.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 ADVANCED ROOFING INC 224189 210.00 ROOFING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10.9.2024 Disbursements.xlsx Page 6647Page 34 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 2,232.51 10/7/2024 BLOCKER & LEWIS ENTERPRISES INC 224190 44.17 MINOR OPERATING EQUIPMENT SUPPORT SERVICE DELIVERY $ 44.17 10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 25.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 25.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 50.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 93.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 147.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 270.98 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 COLLIER TIRE & AUTO REPAIR 224191 112.13 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 723.20 10/7/2024 D.A SYSTEMS INC 224192 94.57 BUILDING R AND M OUTSIDE VENDORS MAINTAIN & OPERATE COUNTY FACILITIES $ 94.57 10/7/2024 DIEGO J ORTA 224193 6,100.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 6,100.00 10/7/2024 EMERGENCY PET HOSPITAL OF COLLIER 224194 495.00 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/7/2024 EMERGENCY PET HOSPITAL OF COLLIER 224194 347.25 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/7/2024 EMERGENCY PET HOSPITAL OF COLLIER 224194 346.50 VETERINARIAN FEES COMPREHENSIVE CARE SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 1,188.75 10/7/2024 GLADES MEDIA COMPANY 224195 1,875.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY 10/7/2024 GLADES MEDIA COMPANY 224195 1,250.00 MARKETING AND PROMOTIONAL PROMOTE, MARKET, ADVERTISE, IMPROVE OR DEVELOP THE COUNTY $ 3,125.00 10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 101.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS 10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 101.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS 10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 101.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS 10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS 10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS 10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS 10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 101.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS 10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 116.27 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS 10/7/2024 HUMANE SOCIETY OF COLLIER COUNTY IN 224196 90.00 VETERINARIAN FEES COMPREHENSIVE CARE PROVIDE MEDICAL SERVICES TO DAS $ 960.16 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 5,528.95 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 (109.54) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 627.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 (85.60) CREDIT MEMO IRRIGATION MAINTENANCE FOR RADIO RD MSTU 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 10,491.32 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 (13.49) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 (7.20) CREDIT MEMO NEEDED TO MAINTAIN PARKS AND FIELDS 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 11.27 SPRINKLER SYSTEM MAINTENANCE PURCHASE IRRIGATION PARTS FOR IRRIGATION SYSTEM AT MSTU 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 280.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION MAINTENANCE FOR RADIO RD MSTU 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 1,503.27 SPRINKLER SYSTEM MAINTENANCE TO KEEP PARKS AND FIELDS IN PROPER CONDITION 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 1,599.94 SPRINKLER SYSTEM MAINTENANCE COMMUNITY BEAUTIFICATION 10/7/2024 SITEONE LANDSCAPE SUPPLY HOLDING LL 224197 2,319.70 SPRINKLER SYSTEM MAINTENANCE NEEDED TO MAINTAIN PARKS AND FIELDS $ 22,147.11 10/7/2024 METRO ICE INC 224198 141.36 OTHER OPERATING SUPPLIES PROVIDE ICE TO STAFF THAT WORK OUTSIDE FOR METER PROJECT 10/7/2024 METRO ICE INC 224198 130.40 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/7/2024 METRO ICE INC 224198 141.80 OTHER OPERATING SUPPLIES PROVIDE ICE TO WASTEWATER STAFF THAT WORK OUTDOORS $ 413.56 10/7/2024 ODYSSEY MANUFACTURING COMPANY 224199 850.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS 10/7/2024 ODYSSEY MANUFACTURING COMPANY 224199 382.50 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS 10/7/2024 ODYSSEY MANUFACTURING COMPANY 224199 1,190.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS 10/7/2024 ODYSSEY MANUFACTURING COMPANY 224199 2,186.20 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS 10/7/2024 ODYSSEY MANUFACTURING COMPANY 224199 2,125.00 POOL CHEMICALS NEEDED TO KEEP POOLS IN REGULATIONS $ 6,733.70 10/7/2024 QUEST CORPORATION OF AMERICA 224200 12,437.42 OTHER CONTRACTUAL SERVICES PROMOTE SERVICES TO THE PUBLIC $ 12,437.42 10/7/2024 TRANE U.S. INC 224201 1,816.20 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 1,816.20 10/7/2024 UNIFIRST CORP 224202 9.98 OTHER CONTRACTUAL SERVICES PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 10/7/2024 UNIFIRST CORP 224202 144.71 CLOTHING AND UNIFORM RENTAL MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 154.69 10/7/2024 UNITED RENTALS (NORTH AMERICA) INC 224203 6,052.00 RENT EQUIPMENT PROVIDE RENTAL OF LOADER FOR WELLFIELD 10/7/2024 UNITED RENTALS (NORTH AMERICA) INC 224203 6,134.00 RENT EQUIPMENT PROVIDE RENTAL OF WATER TRUCK FOR DISTRIBUTION 10/7/2024 UNITED RENTALS (NORTH AMERICA) INC 224203 996.06 RENT EQUIPMENT EQUIPMENT RENTAL TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 13,182.06 10/7/2024 FLORIDA POWER & LIGHT 224204 1,302.95 ELECTRICITY 8/28-9/26/24 TAX COLLECTOR 10/7/2024 FLORIDA POWER & LIGHT 224204 2,748.73 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/7/2024 FLORIDA POWER & LIGHT 224204 11,346.55 ELECTRICITY NEEDED TO KEEP PARKS OPERATING 10/7/2024 FLORIDA POWER & LIGHT 224204 951.13 ELECTRICITY NEEDED FOR KEEPING THE PARKS IN OPERATIONS 10/7/2024 FLORIDA POWER & LIGHT 224204 101.93 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10.9.2024 Disbursements.xlsx Page 6648Page 35 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 FLORIDA POWER & LIGHT 224204 32.33 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/7/2024 FLORIDA POWER & LIGHT 224204 67.02 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/7/2024 FLORIDA POWER & LIGHT 224204 26.79 ELECTRICITY ELECTRIC NECESSARY FOR DAILY OPERATIONS 10/7/2024 FLORIDA POWER & LIGHT 224204 4.92 ELECTRICITY PROVIDE ELECTRICITY TO BUS SHELTER AT THOMASSON DR 10/7/2024 FLORIDA POWER & LIGHT 224204 26.15 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 10/7/2024 FLORIDA POWER & LIGHT 224204 73.99 ELECTRICITY PROVIDE ELECTRICITY SERVICE IN AREA WITHIN THE RADIO RD MSTU 10/7/2024 FLORIDA POWER & LIGHT 224204 27.58 ELECTRICITY NEEDED TO KEEP PARKS IN OPERATIONS 10/7/2024 FLORIDA POWER & LIGHT 224204 32.12 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/7/2024 FLORIDA POWER & LIGHT 224204 947.84 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 10/7/2024 FLORIDA POWER & LIGHT 224204 947.83 ELECTRICITY PROVIDE ELECTRICITY TO THE CAT FACILITY AT RADIO ROAD 10/7/2024 FLORIDA POWER & LIGHT 224204 24.29 ELECTRICITY ELECTRICAL SERVICES FOR PARKS 10/7/2024 FLORIDA POWER & LIGHT 224204 697.56 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/7/2024 FLORIDA POWER & LIGHT 224204 25.66 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/7/2024 FLORIDA POWER & LIGHT 224204 28.86 ELECTRICITY OPERATE & MAINTAIN DISTRIBUTION FOR THE WATER DISTRICT 10/7/2024 FLORIDA POWER & LIGHT 224204 26.24 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/7/2024 FLORIDA POWER & LIGHT 224204 26.31 ELECTRICITY OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/7/2024 FLORIDA POWER & LIGHT 224204 993.95 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/7/2024 FLORIDA POWER & LIGHT 224204 691.72 ELECTRICITY OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM 10/7/2024 FLORIDA POWER & LIGHT 224204 3,115.83 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 FLORIDA POWER & LIGHT 224204 17,995.94 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FLORIDA POWER & LIGHT 224204 12,228.67 ELECTRICITY OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 54,492.89 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 86.53 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 629.23 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 254.41 WATER AND SEWER OPERATE & MAINTAIN COLLIER COUNTY LANDFILL SCALEHOUSE 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 234.82 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 173.89 WATER AND SEWER PROVIDE ENVIRONMENTAL COMPLIANCE FOR HAZARDOUS MATERIALS 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 76.00 WATER AND SEWER FOR WATER FOR THE PARKS 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 163.36 WATER AND SEWER FOR WATER FOR THE PARKS 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 328.12 WATER AND SEWER FOR WATER FOR THE PARKS 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 891.93 WATER AND SEWER WATER FOR THE PARKS 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 107.59 WATER AND SEWER WATER FOR THE PARKS 10/7/2024 COLLIER COUNTY UTILITY BILLING 224205 733.74 WATER AND SEWER WATER FOR THE PARKS $ 3,679.62 10/7/2024 VERIZON WIRELESS 224206 1,428.51 CELLULAR TELEPHONE SUPPORT CHS OPERATIONS $ 1,428.51 10/7/2024 VERIZON WIRELESS 224207 2,526.66 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 186.03 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 945.04 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 37.63 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 366.45 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 455.06 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 590.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 1,626.96 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 288.17 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 8,195.08 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 543.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 0.39 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 36.07 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 101.58 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 126.93 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 136.50 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 5,541.37 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 470.28 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 2,002.64 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 694.87 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 85.86 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 682.73 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 45.43 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 488.35 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 36.41 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 37.98 CELLULAR TELEPHONE PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF 10/7/2024 VERIZON WIRELESS 224207 74.16 CELLULAR TELEPHONE PROVIDE OFFSITE COMMUNICATION CAPABILITY FOR UEX STAFF 10/7/2024 VERIZON WIRELESS 224207 2,522.12 CELLULAR TELEPHONE SUPPORT SERVICE DELIVERY $ 28,845.08 10/7/2024 MUZAK LLC 224208 180.69 OTHER CONTRACTUAL SERVICES MAINTAIN CCR OPERATIONS & SERVICES $ 180.69 10/7/2024 MCKIM & CREED 224209 9,322.47 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 9,322.47 10/7/2024 HILLS PET NUTRITION SALES INC 224210 98.61 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE 10/7/2024 HILLS PET NUTRITION SALES INC 224210 402.71 MEDICINES AND DRUGS SUPPORT WELFARE OF ANIMALS IN DAS CARE 10.9.2024 Disbursements.xlsx Page 6649Page 36 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 HILLS PET NUTRITION SALES INC 224210 (57.53) CREDIT MEMO SUPPORT WELFARE OF ANIMALS IN DAS CARE $ 443.79 10/7/2024 JOHN MADER ENTERPRISES INC 224211 4,267.49 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 69.55 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 8,882.80 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 4,329.46 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 45.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 4.61 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 3,563.53 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 24,978.65 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 18.74 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 243.83 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 977.38 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 5,238.64 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 37.52 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 1,249.55 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 288.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 JOHN MADER ENTERPRISES INC 224211 4,540.98 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 58,736.37 10/7/2024 HENRY SCHEIN INC 224212 2,256.00 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS $ 2,256.00 10/7/2024 FLORIDA WATER & POLLUTION CONTROL 224213 7,200.00 OTHER TRAINING EDUCATIONAL EXPENSES TO PROVIDE EDUCATIONAL SERVICES FOR DISTRIBUTION AND METERS $ 7,200.00 10/7/2024 STRYKER SALES LLC 224214 2,358.00 OTHER EQUIP REPAIRS AND MAINTENANCE MAINTENANCE OF EMS EQUIPMENT USED FOR PATIENTS $ 2,358.00 10/7/2024 SUNBELT RENTALS 224215 1,595.51 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY $ 1,595.51 10/7/2024 SUNBELT RENTALS 224216 1,626.10 OTHER CONTRACTUAL SERVICES PUBLIC HEALTH AND SAFETY $ 1,626.10 10/7/2024 SOUTHWEST FLORIDA WORKFORCE 224217 3,281.85 RENT BUILDINGS OFFICE SPACE FOR IMMOKALEE CRA STAFF $ 3,281.85 10/7/2024 MARCO ISLAND MARRIOTT BEACH RESORT 224218 5,000.00 MARKETING AND PROMOTIONAL PROMOTE TOURISM IN COLLIER COUNTY $ 5,000.00 10/7/2024 SYN TECH SYSTEMS INC 224219 2,246.00 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED FUEL SYSTEM $ 2,246.00 10/7/2024 FITREV INC 224220 22,334.50 OTHER CONTRACTUAL SERVICES TO PROMOTE HEALTH AND WELLNESS OF COUNTY EMPLOYEES 10/7/2024 FITREV INC 224220 2,643.65 OTHER CONTRACTUAL SERVICES TO PROMOTE HEALTH AND WELLNESS OF COUNTY EMPLOYEES $ 24,978.15 10/7/2024 MJS GOLF SERVICES LLC 224221 538.62 ATHLETIC COURT AND BALL FIELD MAINT NEEDED TO MAINTAIN PARKS AND FIELDS $ 538.62 10/7/2024 CINTAS CORPORATION 224222 803.92 CLOTHING AND UNIFORM RENTAL PROVIDE UNIFORMS TO COUNTY STAFF 10/7/2024 CINTAS CORPORATION 224222 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 10/7/2024 CINTAS CORPORATION 224222 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 10/7/2024 CINTAS CORPORATION 224222 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 144.34 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 29.41 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 34.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 21.51 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 21.87 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 101.25 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 10.06 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 167.44 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR ROAD MAINT CREWS 10/7/2024 CINTAS CORPORATION 224222 69.99 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 73.68 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 48.00 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 10/7/2024 CINTAS CORPORATION 224222 11.60 OTHER CONTRACTUAL SERVICES IMMOKALEE ACCELERATOR SUPPLIES 10/7/2024 CINTAS CORPORATION 224222 155.82 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 20.12 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 61.33 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 20.00 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 77.93 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 10.16 CLOTHING AND UNIFORM RENTAL UNIFORMS FOR EMPLOYEES 10/7/2024 CINTAS CORPORATION 224222 1,050.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 250.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 180.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10.9.2024 Disbursements.xlsx Page 6650Page 37 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 CINTAS CORPORATION 224222 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 45.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 190.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 1,125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 95.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 125.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 CINTAS CORPORATION 224222 242.73 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS 10/7/2024 CINTAS CORPORATION 224222 17.59 CLOTHING AND UNIFORM RENTAL FLEET UNIFORMS 10/7/2024 CINTAS CORPORATION 224222 383.00 FIRE SYSTEM CERT INSPECTIONS AND REPAIRS TO MAINTAIN COUNTY FACILITIES $ 6,805.32 10/7/2024 MCSHEA CONTRACTING LLC 224223 27,034.75 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE 10/7/2024 MCSHEA CONTRACTING LLC 224223 2,989.20 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE 10/7/2024 MCSHEA CONTRACTING LLC 224223 166.50 RESURFACING PROGRAM / OVERLAY PAINT/MARKINGS FOR ROAD WAYS THRU OUT THE CNTY 10/7/2024 MCSHEA CONTRACTING LLC 224223 2,161.00 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE 10/7/2024 MCSHEA CONTRACTING LLC 224223 4,129.00 PAVEMENT MARKING AND SIGNING COUNTY WIDE STRIPING AND PAVEMENT MARKINGS COUNTY WIDE $ 36,480.45 10/7/2024 LAWSON PRODUCTS INC 224224 118.27 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 118.27 10/7/2024 LIBRARY IDEAS LLC 224225 140.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY 10/7/2024 LIBRARY IDEAS LLC 224225 1,502.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL SUPPORT SERVICE DELIVERY $ 1,643.25 10/7/2024 LEESAR INC 224226 404.28 MEDICINES AND DRUGS EMS MEDS AND EXPENDABLE SUPPLIES FOR CREWS TO TREAT PATIENTS $ 404.28 10/7/2024 INTELLIGENT INFRASTRUCTURE SOLUTION 224227 22,793.96 OTHER CONTRACTUAL SERVICES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 22,793.96 10/7/2024 FPL ASSIST 224311 89.76 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 89.76 10/7/2024 FPL ASSIST 224312 119.07 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 119.07 10/7/2024 FPL ASSIST 224313 77.52 PROGRAM ASSISTANCE TO INDIVIDUALS PROVIDED GRANT FUNDED SERVICES FOR SENIORS $ 77.52 10/7/2024 SHRIEVE CHEMICAL COMPANY 224228 4,540.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 4,540.90 10/7/2024 SIGNS IN ONE DAY OF SW FL INC 224229 80.00 MINOR OPERATING EQUIPMENT NEEDED TO DIRECT THE PUBLIC / SAFETY $ 80.00 10/7/2024 SYMBIONT SERVICE CORP 224230 197.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION 10/7/2024 SYMBIONT SERVICE CORP 224230 82.50 OTHER CONTRACTUAL SERVICES NEEDED TO KEEP POOLS IN OPERATION $ 280.00 10/7/2024 COX SUBSCRIPTIONS INC 224231 1,909.23 LIBRARY PUBS AND PERIODICALS MAINTAIN LIBRARY SERVICES AND OPERATIONS $ 1,909.23 10/7/2024 CANON SOLUTIONS AMERICA INC 224232 890.26 DATA PROCESSING EQUIP R AND M PROVIDE DEDICATED APPLICATION SUPPORT FOR GMD NORTH $ 890.26 10/7/2024 CARLON INC 224233 369.00 POOL CHEMICALS NEEDED FOR OPERATIONS AND SAFETY $ 369.00 10/7/2024 VERTICAL BRIDGE S3 ASSETS LLC 224234 3,332.94 RENT EQUIPMENT OPERATION OF THE PUBLIC SAFETY RADIO SYSTEM $ 3,332.94 10/7/2024 INTEGRATED FIRE & SECURITY SOLUTION 224235 4,250.00 IMPROVEMENTS GENERAL PROVIDE BUILDING & SECURITY SERVICES FOR COUNTY PARKS $ 4,250.00 10/7/2024 TPH HOLDINGS LLC 224236 82.93 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/7/2024 TPH HOLDINGS LLC 224236 57.71 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/7/2024 TPH HOLDINGS LLC 224236 402.18 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/7/2024 TPH HOLDINGS LLC 224236 24.24 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/7/2024 TPH HOLDINGS LLC 224236 835.89 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/7/2024 TPH HOLDINGS LLC 224236 366.42 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/7/2024 TPH HOLDINGS LLC 224236 346.98 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/7/2024 TPH HOLDINGS LLC 224236 1,360.39 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/7/2024 TPH HOLDINGS LLC 224236 190.95 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/7/2024 TPH HOLDINGS LLC 224236 378.48 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 10/7/2024 TPH HOLDINGS LLC 224236 15.34 FLEET R AND M INVENTORY CON OEM & AFTERMARKET PARTS $10,000 $ 4,061.51 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 527.77 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 380.95 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 300.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 10.9.2024 Disbursements.xlsx Page 6651Page 38 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 1,500.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 916.66 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 145.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 288.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 420.00 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 220.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 640.48 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 388.88 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 392.86 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 94.44 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 222.22 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 464.28 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 464.28 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 395.23 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 650.00 MAINTENANCE LANDSCAPING NEEDED TO KEEP PARKS MAINTAINED AND SAFE 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 559.52 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 428.57 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 690.47 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 5,300.00 MAINTENANCE LANDSCAPING NEEDED FOR SAFE WALKING AND BEAUTIFICATION 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 332.14 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 1,130.95 MAINTENANCE LANDSCAPING NEEDED FOR SAFETY AND PARK BEAUTIFICATION 10/7/2024 R&N LAWN MAINTENANCE INC. 224237 901.19 MAINTENANCE LANDSCAPING NEEDED FOR PARK BEAUTIFICATION AND SAFETY $ 18,143.65 10/7/2024 BROOKSIDE MARINE SERVICE INC 224238 1,213.08 BOAT R AND M REPAIRS ON OUTBAORD VESSELS FOR WATERWAYS MAINT 10/7/2024 BROOKSIDE MARINE SERVICE INC 224238 608.49 BOAT R AND M SUPPLIES AND PARTS TO REPAIR EQUIPMENT IN PUBLIC WATERWAYS $ 1,821.57 10/7/2024 DBE MANAGEMENT 224239 320,708.85 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 DBE MANAGEMENT 224239 108,542.00 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 DBE MANAGEMENT 224239 (21,462.54) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 407,788.31 10/7/2024 GHD SERVICES INC 224240 35,560.00 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION 10/7/2024 GHD SERVICES INC 224240 14,889.11 ENGINEERING FEES DESIGN SVC REQ TO MOVE FORWARD WITH CONSTRUCTION $ 50,449.11 10/7/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 224241 5,615.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW 10/7/2024 WATER RESOURCES MANAGEMENT ASSOCIAT 224241 7,797.00 ENGINEERING FEES SVC NEEDED TO ASSIST WITH CORRECT WATER FLOW $ 13,412.00 10/7/2024 TREE SCAPING OF NAPLES INC 224242 3,655.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 TREE SCAPING OF NAPLES INC 224242 950.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 TREE SCAPING OF NAPLES INC 224242 760.00 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 TREE SCAPING OF NAPLES INC 224242 4,400.00 TREE TRIMMING OPERATING AND MAINTAINING CRITICAL FACILITIES $ 9,765.00 10/7/2024 RG ARCHITECTS, P.A. 224243 192,429.78 ENGINEERING FEES MENTAL HEALTH FACILITY 10/7/2024 RG ARCHITECTS, P.A. 224243 6,704.60 ENGINEERING FEES MENTAL HEALTH FACILITY 10/7/2024 RG ARCHITECTS, P.A. 224243 19,136.25 ENGINEERING FEES MENTAL HEALTH FACILITY 10/7/2024 RG ARCHITECTS, P.A. 224243 1,067.00 ENGINEERING FEES MENTAL HEALTH FACILITY 10/7/2024 RG ARCHITECTS, P.A. 224243 14,815.00 ENGINEERING FEES MENTAL HEALTH FACILITY 10/7/2024 RG ARCHITECTS, P.A. 224243 4,960.00 ENGINEERING FEES MENTAL HEALTH FACILITY 10/7/2024 RG ARCHITECTS, P.A. 224243 176.49 ENGINEERING FEES MENTAL HEALTH FACILITY $ 239,289.12 10/7/2024 BOONDOCKS BOTANY LLC 224244 4,725.00 OTHER CONTRACTUAL SERVICES 6 YEAR PROJECT REQUIRED BY USFWS- PANTHER CONSERVATION BANK $ 4,725.00 10/7/2024 WATER TECHNOLOGY, INC 224245 1,333.50 ENGINEERING FEES SUPPORT SERVICE DELIVERY $ 1,333.50 10/7/2024 ETR, LLC 224246 117.17 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 ETR, LLC 224246 361.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 ETR, LLC 224246 626.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,104.99 10/7/2024 WORLD PETROLEUM CORP 224247 165.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSES $ 165.00 10/7/2024 EXPRESS SERVICES INC 224248 217.50 OTHER CONTRACTUAL SERVICES TRANSCRIPTION SERVICE FOR PUBLICS INFORMATION $ 217.50 10/7/2024 EOLA POWER LLC 224249 750.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATIONS OF THE 800 MHZ PUBLIC SAFETY RADIO SYSTEM $ 750.00 10/7/2024 TRANSPORATION SOLUTIONS & LIGHTING 224250 30,100.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 TRANSPORATION SOLUTIONS & LIGHTING 224250 30,170.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 TRANSPORATION SOLUTIONS & LIGHTING 224250 27,300.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 TRANSPORATION SOLUTIONS & LIGHTING 224250 850.00 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 88,420.00 10/7/2024 AMERICAN FACILITY SERVICES INC 224251 128.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES 10/7/2024 AMERICAN FACILITY SERVICES INC 224251 512.00 OTHER CONTRACTUAL SERVICES MAINTAIN TMS SOUTH OPERATION & SERVICES 10.9.2024 Disbursements.xlsx Page 6652Page 39 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 AMERICAN FACILITY SERVICES INC 224251 128.00 CUSTODIAL SERVICES OUTSIDE VENDORS MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 768.00 10/7/2024 CARROLL & CARROLL APPRAISERS CONSUL 224252 2,400.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM $ 2,400.00 10/7/2024 KOVA APPRAISAL & CONSULTING SERVICE 224253 1,600.00 APPRAISAL FEES COST ASSOCIATED WITH ACQUIRING LAND FOR PROJECTS $ 1,600.00 10/7/2024 VETOR CONTRACTING SERVICES LLC 224254 7,560.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 VETOR CONTRACTING SERVICES LLC 224254 2,250.00 MAINTENANCE LANDSCAPING REPAIRS TO MAINTAIN COUNTY FACILITIES EQUIPMENT $ 9,810.00 10/7/2024 J & Y GROUP ENTERPRISES LLC 224255 47,404.05 LIMEROCK CLAY AND RIP RAP PUBLIC SAFETY FOR ROAD WORK $ 47,404.05 10/7/2024 MAXIM CRANE WORKS LP 224256 2,150.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD 10/7/2024 MAXIM CRANE WORKS LP 224256 2,150.50 OTHER CONTRACTUAL SERVICES PROVIDE CRANE RENTAL FOR PUMP/MOTORS IN WELLFIELD $ 4,301.00 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 5,762.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 3,731.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 2,559.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 1,993.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 11,212.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 1,383.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 3,872.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 14,247.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 1,620.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 5,308.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 2,143.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES 10/7/2024 WRIGHT NATIONAL FLOOD INSURANCE COM 224257 5,895.00 REINSURANCE PREMIUM TO PROTECT THE COUNTY PROPERTY AGAINST FLOOD LOSSES $ 59,725.00 10/7/2024 SAFEGUARD SHREDDING LLC 224258 2,000.00 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES $ 2,000.00 10/7/2024 DEANGELO CONTRACTING SERVICES LLC 224259 1,424.90 MAINTENANCE LANDSCAPING MAINTAIN STORMWATER MAINTENANCE OPERATIONS 10/7/2024 DEANGELO CONTRACTING SERVICES LLC 224259 691.15 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 10/7/2024 DEANGELO CONTRACTING SERVICES LLC 224259 59,203.14 OTHER CONTRACTUAL SERVICES MAINTAIN STORMWATER MAINTENANCE OPERATIONS $ 61,319.19 10/7/2024 MASCAP DEALIER HOLDINGS LLC 224260 2,239.78 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 MASCAP DEALIER HOLDINGS LLC 224260 100.75 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,340.53 10/7/2024 CEC MOTOR & UTILITY SERVICES LLC 224261 6,306.30 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 CEC MOTOR & UTILITY SERVICES LLC 224261 146.51 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 6,452.81 10/7/2024 LIQUIDSPRING LLC 224262 1,599.15 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 1,599.15 10/7/2024 NAPLES ART DISTRICT INC 224263 22,437.00 REMITTANCES PRIVATE ORGANIZATIONS PROVIDE TDC GRANT FUNDS TO PROMOTE COLLIER COUNTY $ 22,437.00 10/7/2024 ENVIRONMENTAL EQUPMENT SERVICES LLC 224264 10,962.85 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 10,962.85 10/7/2024 THRIVE OPERATIONS LLC 224265 362.21 OTHER CONTRACTUAL SERVICES DATA PROCESSING SERVICES PROVIDED PURSUANT TO FS 29.008 $ 362.21 10/7/2024 BC PLUMBING & DRAIN, INC. 224266 15,577.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 BC PLUMBING & DRAIN, INC. 224266 2,175.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 BC PLUMBING & DRAIN, INC. 224266 150.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES 10/7/2024 BC PLUMBING & DRAIN, INC. 224266 1,000.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN COUNTY FACILITIES $ 18,902.00 10/7/2024 LOWES HOME IMPROVEMENT WAREHSE 224267 229.86 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 229.86 10/7/2024 MUELLER SYSTEMS LLC 224268 51,867.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION $ 51,867.72 10/7/2024 MUSCO SPORTS LIGHTING 224269 87,800.00 IMPROVEMENTS GENERAL SUPPORT SERVICE DELIVERY $ 87,800.00 10/7/2024 SCALE CALIBRATORS,LLC 224270 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 445.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 225.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 1,380.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 325.00 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10/7/2024 SCALE CALIBRATORS,LLC 224270 1,092.70 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS 10.9.2024 Disbursements.xlsx Page 6653Page 40 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 SCALE CALIBRATORS,LLC 224270 1,092.70 OTHER EQUIP REPAIRS AND MAINTENANCE OPERATE AND MAINTAIN ASSETS FOR SOLID WASTE OPERATIONS $ 5,860.40 10/7/2024 SMITH CONSTRUCTION GROUP 224271 1,030.00 OTHER TRAINING EDUCATIONAL EXPENSES CTQP CERTIFICATIONS FOR CONSTRUCTION INSPECTION STAFF $ 1,030.00 10/7/2024 GULF COAST HUMANE SOCIETY INC 224272 315.00 VETERINARIAN FEES NEUTERING AND SPAYING PROVIDE MEDICAL SERVICES TO DAS $ 315.00 10/7/2024 VRC COMPANIES, LLC 224273 29.70 OTHER CONTRACTUAL SERVICES ONSITE SHREDDING 10/7/2024 VRC COMPANIES, LLC 224273 29.70 OTHER CONTRACTUAL SERVICES ONSITE SHREDDING 10/7/2024 VRC COMPANIES, LLC 224273 29.70 OTHER CONTRACTUAL SERVICES ONSITE SHREDDING 10/7/2024 VRC COMPANIES, LLC 224273 29.70 OTHER CONTRACTUAL SERVICES ONSITE SHREDDING $ 118.80 10/7/2024 STUDIOPLUS LLC 224274 9,370.75 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 10/7/2024 STUDIOPLUS LLC 224274 9,370.75 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS 10/7/2024 STUDIOPLUS LLC 224274 9,370.75 ENGINEERING FEES DESIGN DAS BUILDING RENOVATIONS $ 28,112.25 10/7/2024 FANEUIL LLC 224275 2,773.33 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 2,773.33 10/7/2024 SRI GROUP LLC 224276 9,206.46 COMPUTER SOFTWARE REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 9,206.46 10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 145.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 507.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 725.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 180.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 435.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 362.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 315.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 712.73 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 652.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 580.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 GENSERVE, LLC 224277 290.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10.9.2024 Disbursements.xlsx Page 6654Page 41 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 GENSERVE, LLC 224277 739.19 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 702.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 664.90 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 666.69 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 557.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 833.22 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 629.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 GENSERVE, LLC 224277 700.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 773.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 700.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 700.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 954.15 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 700.84 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 574.91 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 861.26 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 933.74 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 702.94 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 685.52 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 GENSERVE, LLC 224277 957.05 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 830.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 GENSERVE, LLC 224277 2,121.25 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GENSERVE, LLC 224277 1,087.30 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 GENSERVE, LLC 224277 573.07 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 37,690.40 10/7/2024 DOGS PLAYING FOR LIFE 224278 9,407.00 OTHER CONTRACTUAL SERVICES MAINTAIN DAS OPERATIONS AND SERVICES $ 9,407.00 10/7/2024 WASTE PRO OF FLORIDA INC 224279 131.31 TRASH AND GARBAGE DISPOSAL SUPPORT SERVICE DELIVERY $ 131.31 10/7/2024 CFE 2002 GIFT TRUST 224280 4,863.69 RENT BUILDINGS ADMIN OPERATIONS 10/7/2024 CFE 2002 GIFT TRUST 224280 4,863.69 RENT BUILDINGS ADMIN OPERATIONS 10/7/2024 CFE 2002 GIFT TRUST 224280 4,863.70 RENT BUILDINGS ADMIN OPERATIONS $ 14,591.08 10/7/2024 Aragon Pools & Spas, LLC 224281 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVER PAYMENT DUE $ 45.00 10/7/2024 Avenue Home Design 224282 180.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 180.00 10/7/2024 Azure Pool and Deck Design 224283 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 10/7/2024 Barbara Padley 224284 92.31 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 92.31 10/7/2024 Charlotte Tunucci 224285 71.00 FARE BOX REVENUE REFUND FOR PARATRANSIT PASSENGER CHARLOTTE TUNUCCI $ 71.00 10/7/2024 Christensen, Gary M & Anne I 224286 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND $ 25.00 10/7/2024 Christia Benoit 224287 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 10/7/2024 Daniel Shilchang Kao 224288 107.95 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 107.95 10/7/2024 DRH Inc Controlled Disb 224289 7.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 7.00 10/7/2024 Elizabeth S. Thompson 224290 127.56 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 127.56 10/7/2024 Finishing By Theodore 224291 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 10/7/2024 Flor Cintron 224292 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 10/7/2024 Gleason Ventrues LLC 224293 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVER PAYMENT DUE $ 45.00 10/7/2024 Graham Ginsberg 224294 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 10/7/2024 Home Discounters LLC 224295 54.39 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 54.39 10/7/2024 HSD Real Estate Investments LLC 224296 35,799.10 DEPOSITS COMMUNITY DEVELOPEMENT REFUND CUSTOMER OVER PAYMENT DUE $ 35,799.10 10/7/2024 Innovative Restoration LLC 224297 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 10/7/2024 James F. Austin Revocable Trust 224298 38.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 38.40 10/7/2024 Jodi Joanne Ziajka 224299 40.00 FARE BOX REVENUE REFUND FOR PARATRANSIT PASSENGER MARK ZIAJKA $ 40.00 10.9.2024 Disbursements.xlsx Page 6655Page 42 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 JOSEPH C SMALLWOOD 224300 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 90.00 10/7/2024 Ketnie Herard 224301 135.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVER PAYMENT DUE $ 135.00 10/7/2024 Marie & Raynold Nerlien 224302 1,035.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 10/7/2024 Marie & Raynold Nerlien 224302 10.35 BUILDING PERMIT SURCHARGE REFUND CUSTOMER OVER PAYMENT DUE 10/7/2024 Marie & Raynold Nerlien 224302 15.53 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVER PAYMENT DUE $ 1,060.88 10/7/2024 Minto Communities, LLC 224303 86.53 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 86.53 10/7/2024 Minto Communities, LLC 224304 34.15 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 34.15 10/7/2024 Naples Permitting 224305 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 10/7/2024 Paula Dowd Tateo 224306 784.70 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 784.70 10/7/2024 Peyon R Silver 224307 90.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE 10/7/2024 Peyon R Silver 224307 0.85 BUILDING CODE CERT SURCHARGE REFUND CUSTOMER OVER PAYMENT DUE $ 90.85 10/7/2024 Richard Dehnz and 224308 46.40 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 46.40 10/7/2024 Robert Mauriello 224309 20.98 REFUNDS PROVIDE A REFUND TO CUSTOMERS WITH CREDIT BALANCES OVER $10.00 $ 20.98 10/7/2024 Seacoast Construction Associates 224310 45.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND CUSTOMER OVERPAYMENT DUE $ 45.00 10/7/2024 COLLIER COUNTY TAX COLLECTOR 224314 176.80 DUE TO TAX COLLECTOR - BED TAX TOURIST DEVELOPMENT TAX RETURN 4TH QUARTER $ 176.80 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 869,435.75 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,219.43 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 695.05 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 459.12 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 15.20 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 47,993.60 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 467.43 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 2,764.33 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 6.61 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 278.63 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 573.61 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 2.19 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 797.43 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 398.02 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,316.07 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 113.23 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 1,313.31 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 35.58 TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 145.61 TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 364.95 TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 12.98 TRANSFER FROM PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 23,586.60 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION 10/7/2024 COLLIER COUNTY PROPERTY APPRAISER WIR07 1.80 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QTR FY25 COMMISSION $ 951,996.53 10/7/2024 JOHNSON ENGINEERING LLC WIR07 19,912.66 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT 10/7/2024 JOHNSON ENGINEERING LLC WIR07 11,679.76 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT 10/7/2024 JOHNSON ENGINEERING LLC WIR07 23,751.58 ENGINEERING FEES STO, WATER, WASTEWATER DESIGN FOR HEALTH AND SAFETY IMPROVEMENT 10/7/2024 JOHNSON ENGINEERING LLC WIR07 2,713.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 2,564.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 703.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 402.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 9,900.80 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 234.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 2,299.80 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 7,133.20 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 5,138.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 1,496.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 155.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 155.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 502.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 JOHNSON ENGINEERING LLC WIR07 1,809.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 92,550.30 10.9.2024 Disbursements.xlsx Page 6656Page 43 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 OMMAC LTD WIR07 10,000.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC 10/7/2024 OMMAC LTD WIR07 8,173.43 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN CC $ 18,173.43 10/7/2024 VISIT USA SWITZERLAND WIR07 4,650.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 4,650.00 10/7/2024 DIAMONDE WIR07 170.96 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC 10/7/2024 DIAMONDE WIR07 1,501.73 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC 10/7/2024 DIAMONDE WIR07 394.30 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION TO PROMOTE TOURISM IN CC $ 2,066.99 10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,756.98 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,741.58 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 19,536.00 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 5,362.28 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY 10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 7,703.08 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 ALLIED UNIVERSAL CORPORATION ACH07 1,370.60 FERTILIZER HERBICIDES AND CHEMICALS PROVIDE SODIUM HYPOCHLORITE FOR GOLDEN GATE FACILITY $ 49,470.52 10/7/2024 AIRBUS HELICOPTERS INC ACH07 4,802.21 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT 10/7/2024 AIRBUS HELICOPTERS INC ACH07 29.26 AVIATION R AND M HELICOPTER PARTS, EQUIPMENT, MANUALS CONTRACT $ 4,831.47 10/7/2024 AZTEK COMMUNICATIONS OF ACH07 2,502.00 OTHER CONTRACTUAL SERVICES OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM 10/7/2024 AZTEK COMMUNICATIONS OF ACH07 1,350.00 OTHER CONTRACTUAL SERVICES OPERATIONS AND MAINTENANCE OF THE PUBLIC SAFETY RADIO SYSTEM 10/7/2024 AZTEK COMMUNICATIONS OF ACH07 878.00 OTHER CONTRACTUAL SERVICES PUBLIC SAFETY MONITORING OF WEATHER AND NEWS $ 4,730.00 10/7/2024 B&I CONTRACTORS INC ACH07 3,645.50 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/7/2024 B&I CONTRACTORS INC ACH07 733.22 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/7/2024 B&I CONTRACTORS INC ACH07 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/7/2024 B&I CONTRACTORS INC ACH07 250.00 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/7/2024 B&I CONTRACTORS INC ACH07 6,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS 10/7/2024 B&I CONTRACTORS INC ACH07 14,000.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS 10/7/2024 B&I CONTRACTORS INC ACH07 51,425.00 BUILDINGS & IMPROVEMENTS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS 10/7/2024 B&I CONTRACTORS INC ACH07 (3,571.25) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS 10/7/2024 B&I CONTRACTORS INC ACH07 3,831.25 HVAC CONTRACTORS REPAIRS TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 76,563.72 10/7/2024 VICTORY LAYNE CHEVROLET ACH07 145.28 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 145.28 10/7/2024 CDM SMITH INC ACH07 738.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 738.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 1,561.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 1,561.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 102.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 102.50 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 360.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 2,955.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 2,955.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 2,963.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 2,963.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 1,795.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 1,795.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 2,588.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 2,588.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 2,520.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 36,956.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 CDM SMITH INC ACH07 480.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 66,086.00 10/7/2024 CECIL ENTERPRISES, INC. ACH07 195.16 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING BCC AGENDAS $ 195.16 10/7/2024 CHEMRITE INC ACH07 16,411.44 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 16,411.44 10/7/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH07 6,538.34 RENT BUILDINGS PROVIDE SERVICE TO COLLIER COUNTY RESIDENTS 10/7/2024 CITY OF NAPLES AIRPORT AUTHORITY ACH07 3,266.50 RENT BUILDINGS LEASE FOR SHERIFF'S OFFICE USE $ 9,804.84 10/7/2024 COASTAL CONCRETE PRODUCTS LLC ACH07 14,595.99 EMERGENCY MAINT AND REPAIR OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 14,595.99 10/7/2024 COLLIER COUNTY PUBLIC SCHOOLS ACH07 34,001.10 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CONSUMED FROM CCPS FUEL SITE $ 34,001.10 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 2,822.84 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 16,937.04 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 4,647.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 4,647.41 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 332.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PURCHASE AND REPAIR EQUIPMENT 10.9.2024 Disbursements.xlsx Page 6657Page 44 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 284.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 2,498.84 COMMUNICATION EQUIP RM OUTSIDE VENDORS POLLUTION CONTROL RADIO EQUIPMENT FOR COMMUNICATIONS NEEDS 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 540.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS POLLUTION CONTROL RADIO EQUIPMENT FOR COMMUNICATIONS NEEDS 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 214.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 284.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS REPAIR & MAINTAIN COUNTY EQUIPMENT 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 6,600.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 3,120.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 3,300.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 446.40 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 COMMUNICATIONS INTERNATIONAL INC ACH07 97.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 47,416.18 10/7/2024 DATA FLOW SYSTEMS LLC ACH07 2,600.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 DATA FLOW SYSTEMS LLC ACH07 42.05 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 2,642.05 10/7/2024 GOODYEAR RUBBER PRODUCTS INC ACH07 412.65 OTHER OPERATING SUPPLIES PROVIDE MAINTENANCE SUPPLIES FOR SCRWTP $ 412.65 10/7/2024 HASKINS INC ACH07 40,891.87 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 10/7/2024 HASKINS INC ACH07 625,497.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 10/7/2024 HASKINS INC ACH07 40,891.88 IMPROVEMENTS GENERAL MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 10/7/2024 HASKINS INC ACH07 (2,044.60) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 10/7/2024 HASKINS INC ACH07 (2,044.59) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 10/7/2024 HASKINS INC ACH07 (31,274.85) RETAINAGE HELD MAINTAIN AND REPLACE WATER/SEWER INFRASTRUCTURE 10/7/2024 HASKINS INC ACH07 49,175.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 HASKINS INC ACH07 46,967.50 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT $ 768,059.21 10/7/2024 HUDSON PUMPS & EQUIPMENT ACH07 1,272.00 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 1,272.00 10/7/2024 JM TODD COMPANY ACH07 38.62 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/7/2024 JM TODD COMPANY ACH07 112.41 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/7/2024 JM TODD COMPANY ACH07 63.11 OFFICE EQUIPMENT R AND M PROVIDE OFFICE EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/7/2024 JM TODD COMPANY ACH07 4.08 COPYING CHARGES SUPPORT LIBRARY OPERATIONS AND SERVICES 10/7/2024 JM TODD COMPANY ACH07 168.04 COPYING CHARGES PROVIDE AND/OR MAINTAIN OFFICE EQUIPMENT FOR STAFF USE 10/7/2024 JM TODD COMPANY ACH07 106.97 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 10/7/2024 JM TODD COMPANY ACH07 24.80 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 10/7/2024 JM TODD COMPANY ACH07 142.66 LEASE EQUIPMENT PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 10/7/2024 JM TODD COMPANY ACH07 14.73 COPYING CHARGES PROVIDE EQUIPMENT FOR EMPLOYEES TO PERFORM DAILY OPERATIONS 10/7/2024 JM TODD COMPANY ACH07 129.94 LEASE EQUIPMENT OFFICE COPIER 10/7/2024 JM TODD COMPANY ACH07 81.39 COPYING CHARGES OFFICE COPIER 10/7/2024 JM TODD COMPANY ACH07 133.71 LEASE EQUIPMENT OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 10/7/2024 JM TODD COMPANY ACH07 29.92 COPYING CHARGES OFFICE EQUIPMENT NECESSARY FOR DAILY OPERATION 10/7/2024 JM TODD COMPANY ACH07 24.98 LEASE EQUIPMENT COPY MACHINE LEASE & COPIES FOR CCR 10/7/2024 JM TODD COMPANY ACH07 1.32 COPYING CHARGES COPY MACHINE LEASE & COPIES FOR CCR 10/7/2024 JM TODD COMPANY ACH07 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 10/7/2024 JM TODD COMPANY ACH07 534.95 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 10/7/2024 JM TODD COMPANY ACH07 86.54 LEASE EQUIPMENT OFFICE COPIER 10/7/2024 JM TODD COMPANY ACH07 99.91 COPYING CHARGES OFFICE COPIER 10/7/2024 JM TODD COMPANY ACH07 120.99 LEASE EQUIPMENT OFFICE COPIER 10/7/2024 JM TODD COMPANY ACH07 101.29 COPYING CHARGES OFFICE COPIER 10/7/2024 JM TODD COMPANY ACH07 188.63 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 10/7/2024 JM TODD COMPANY ACH07 96.79 LEASE EQUIPMENT OFFICE EQUIPMENT FOR STAFF DAILY USE 10/7/2024 JM TODD COMPANY ACH07 28.08 COPYING CHARGES OFFICE EQUIPMENT FOR STAFF DAILY USE 10/7/2024 JM TODD COMPANY ACH07 103.95 LEASE EQUIPMENT OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 10/7/2024 JM TODD COMPANY ACH07 78.66 COPYING CHARGES OFFICE COPIER LEASE FOR STAFF TO FULFILL THEIR DUTIES 10/7/2024 JM TODD COMPANY ACH07 172.68 MINOR OFFICE EQUIPMENT MAINTAIN CMO COPY OPERATIONS & SERVICES 10/7/2024 JM TODD COMPANY ACH07 280.77 COPYING CHARGES OFFICE DAILY COPYING, FAXING, SCANNING, AND PRINTING NEEDS 10/7/2024 JM TODD COMPANY ACH07 129.94 LEASE EQUIPMENT PURCHASE OF MONTHLY LEASE CHARGES FOR COPY MACHINE 10/7/2024 JM TODD COMPANY ACH07 26.39 LEASE EQUIPMENT OFFICE EQUIPMENT MAINTENANCE NEEDED FOR DAILY OPERATION $ 3,230.20 10/7/2024 KELLY BROTHERS INC ACH07 30,844.72 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY 10/7/2024 KELLY BROTHERS INC ACH07 269,459.10 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY 10/7/2024 KELLY BROTHERS INC ACH07 97,122.03 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY 10/7/2024 KELLY BROTHERS INC ACH07 9,755.46 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY 10/7/2024 KELLY BROTHERS INC ACH07 (20,359.07) RETAINAGE HELD REPAIR, MAINTAIN, OR IMPROVCE A COUNTY FACILITY $ 386,822.24 10/7/2024 KONE INC ACH07 1,560.15 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 KONE INC ACH07 13,042.37 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 KONE INC ACH07 26,488.29 MINOR OPERATING EQUIPMENT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 KONE INC ACH07 250.23 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10.9.2024 Disbursements.xlsx Page 6658Page 45 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 KONE INC ACH07 281.51 ELEVATOR MAINT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 41,622.55 10/7/2024 KYLE CONSTRUCTION INC ACH07 32,519.20 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE $ 32,519.20 10/7/2024 MIDWEST TAPE EXCHANGE ACH07 67.71 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE 10/7/2024 MIDWEST TAPE EXCHANGE ACH07 368.82 BOOKS- AV AND NON-BOOK PURCHASE LIBRARY MATERIALS FOR PUBLIC USE $ 436.53 10/7/2024 MITCHELL & STARK CONSTRUCTION CO IN ACH07 46,327.65 EMERGENCY MAINT AND REPAIR OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 46,327.65 10/7/2024 PATRICK H NEALE PLLC ACH07 2,047.50 LEGAL FEES PROVIDE MAGISTRATE SERVICES FOR GMD CODE ENF HEARINGS $ 2,047.50 10/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 1,795.25 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 6,636.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 14,928.25 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 8,305.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/7/2024 Q GRADY MINOR & ASSOCIATES PA ACH07 593.50 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT $ 32,258.25 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 111,154.75 OTHER CONTRACTUAL SERVICES RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 (5,557.74) RETAINAGE HELD RELOCATE/CONSTRUCT CONFLICTING IWSD UNDERGROUND FACILITIES 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 39,088.84 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 5,403.50 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 128,863.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 316,069.55 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 237,971.20 IMPROVEMENTS GENERAL CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 (20,566.33) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 (15,803.48) RETAINAGE HELD CONSTRUCTION OF NEW COUNTY BCIRP PH 2A ACCESS RD 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 960.68 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 5,515.23 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY 10/7/2024 QUALITY ENTERPRISES USA INC ACH07 1,854.68 ATHLETIC COURT AND BALL FIELD MAINT SUPPORT SERVICE DELIVERY $ 804,954.08 10/7/2024 SAFETY PRODUCTS INC ACH07 3,516.48 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 3,516.48 10/7/2024 WESTVIEW CORP INC ACH07 289.03 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS 10/7/2024 WESTVIEW CORP INC ACH07 206.45 CLOTHING AND UNIFORM PURCHASES PROVIDE UNIFORMS FOR METERS 10/7/2024 WESTVIEW CORP INC ACH07 2,425.49 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR COUNTY EMPLOYEES 10/7/2024 WESTVIEW CORP INC ACH07 110.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS FOR COUNTY EMPLOYEES $ 3,031.77 10/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 526.39 PAINTING SUPPLIES PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 10/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 (164.98) CREDIT MEMO PROVIDE PAINT & RELATED ITEMS TO METERS DEPARTMENT 10/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 3.95 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 162.88 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES 10/7/2024 THE SHERWIN WILLIAMS COMPANY ACH07 118.75 PAINTING SUPPLIES SUPPLIES TO MAINTAIN AND OPERATE COUNTY FACILITIES $ 646.99 10/7/2024 SOUTHERN SANITATION INC ACH07 6,300.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 SOUTHERN SANITATION INC ACH07 9,450.00 OTHER CONTRACTUAL SERVICES OPERATE AND MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 15,750.00 10/7/2024 SUNSHINE ACE HARDWARE INC ACH07 128.61 OTHER OPERATING SUPPLIES PROVIDE PAINT AND SUPPLIES 10/7/2024 SUNSHINE ACE HARDWARE INC ACH07 19.59 OTHER OPERATING SUPPLIES PROVIDE VARIOUS HARDWARE ITEMS FOR METER DIVISION 10/7/2024 SUNSHINE ACE HARDWARE INC ACH07 139.47 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS 10/7/2024 SUNSHINE ACE HARDWARE INC ACH07 199.98 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 SUNSHINE ACE HARDWARE INC ACH07 7.18 OTHER OPERATING SUPPLIES PROVIDE HARDWARE NEEDED FOR EMERGENCY SITUATIONS $ 494.83 10/7/2024 USA BLUEBOOK ACH07 199.87 OTHER OPERATING SUPPLIES PROVIDE LAB SUPPLIES FOR NORTH WATER LAB 10/7/2024 USA BLUEBOOK ACH07 33.87 POSTAGE FREIGHT AND UPS PROVIDE LAB SUPPLIES FOR NORTH WATER LAB $ 233.74 10/7/2024 VICS BOOT & SHOE INC ACH07 186.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 10/7/2024 VICS BOOT & SHOE INC ACH07 152.99 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES 10/7/2024 VICS BOOT & SHOE INC ACH07 212.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES 10/7/2024 VICS BOOT & SHOE INC ACH07 390.98 PERSONAL SAFETY EQUIPMENT PROVIDE PERSONAL PROTECTION EQUIPMENT FOR COUNTY STAFF 10/7/2024 VICS BOOT & SHOE INC ACH07 165.75 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 10/7/2024 VICS BOOT & SHOE INC ACH07 404.81 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 10/7/2024 VICS BOOT & SHOE INC ACH07 223.06 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 10/7/2024 VICS BOOT & SHOE INC ACH07 195.49 PERSONAL SAFETY EQUIPMENT NEEDED FOR EMPLOYEES SAFETY 10/7/2024 VICS BOOT & SHOE INC ACH07 1,326.00 CLOTHING AND UNIFORM PURCHASES EMS EMPLOYEE BOOTS FOR CREWS ON AMBULANCES FOR SAFETY 10/7/2024 VICS BOOT & SHOE INC ACH07 390.98 PERSONAL SAFETY EQUIPMENT REQUIRED PROTECTIVE FOOTWEAR FOR RM STAFF 10/7/2024 VICS BOOT & SHOE INC ACH07 220.99 PERSONAL SAFETY EQUIPMENT PROVIDE STAFF WITH PROTECTIVE FOOTWEAR 10/7/2024 VICS BOOT & SHOE INC ACH07 1,010.97 PERSONAL SAFETY EQUIPMENT PROVIDE MANAGEMENT AND DIRECTION FOR THE WATER DIVISION 10/7/2024 VICS BOOT & SHOE INC ACH07 395.23 PERSONAL SAFETY EQUIPMENT PROTECTION OF STAFF IN THE FIELD 10/7/2024 VICS BOOT & SHOE INC ACH07 161.49 PERSONAL SAFETY EQUIPMENT PROVIDE SAFETY EQUIPMENT TO STAFF TO OPERATE FACILITIES 10/7/2024 VICS BOOT & SHOE INC ACH07 773.08 PERSONAL SAFETY EQUIPMENT NEEDED FOR SAFETY $ 6,211.30 10.9.2024 Disbursements.xlsx Page 6659Page 46 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 ULINE INC ACH07 480.78 PROPERTY ASSESSMENT TAX CDD REIMBURSEMENT FEES FOR CITY GATE SPORTS COMPLEX LOT 11 $ 480.78 10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 180.00 OTHER CONTRACTUAL SERVICES PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 360.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 80.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 72.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 48.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 120.00 OTHER CONTRACTUAL SERVICES PROVIDE SUPPLIES FOR COMPLIANCE PURPOSE 10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD 10/7/2024 RUSH MESSENGER SERVICE WEST INC ACH07 52.50 OTHER MISCELLANEOUS SERVICES PROVIDE COURIER SERVICES FOR GMCDD $ 1,137.50 10/7/2024 CDW LLC ACH07 930.00 MINOR DATA PROCESSING EQUIPMENT OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 CDW LLC ACH07 2,925.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY 10/7/2024 CDW LLC ACH07 720.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 10/7/2024 CDW LLC ACH07 7,542.96 COURT INFORMATION TECHNOLOGY SUPPLIES DATA PROCESSING SERVICES PURCHASED PURSUANT TO FS 29.008 10/7/2024 CDW LLC ACH07 403.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 CDW LLC ACH07 1,170.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 CDW LLC ACH07 7,650.00 MINOR OPERATING EQUIPMENT OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 CDW LLC ACH07 1,014.99 MINOR OPERATING EQUIPMENT PROVIDE COMPUTER EQUIP FOR STAFF TO PERFORM DAILY FUNCTIONS 10/7/2024 CDW LLC ACH07 3,735.00 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 CDW LLC ACH07 12,424.02 OTHER OPERATING SUPPLIES MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 CDW LLC ACH07 3,507.80 MINOR DATA PROCESSING EQUIPMENT PROVIDE RECEIVABLE & REVENUE SERVICES FOR PUBLIC UTILITIES 10/7/2024 CDW LLC ACH07 49.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN INVENTORY MANAGEMENT 10/7/2024 CDW LLC ACH07 3,198.80 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/7/2024 CDW LLC ACH07 103,322.00 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/7/2024 CDW LLC ACH07 2,896.68 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/7/2024 CDW LLC ACH07 13,436.80 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/7/2024 CDW LLC ACH07 4,696.23 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/7/2024 CDW LLC ACH07 5,280.48 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/7/2024 CDW LLC ACH07 4,245.01 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/7/2024 CDW LLC ACH07 9,546.76 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/7/2024 CDW LLC ACH07 41,705.95 OTHER CONTRACTUAL SERVICES PROVIDE STAFF ABILITY TO MORE EFFECTIVELY PERFORM DUTIES 10/7/2024 CDW LLC ACH07 274.96 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED 10/7/2024 CDW LLC ACH07 274.96 COMPUTER SOFTWARE IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED 10/7/2024 CDW LLC ACH07 318.67 DATA PROCESSING EQUIP R AND M IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED 10/7/2024 CDW LLC ACH07 116.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/7/2024 CDW LLC ACH07 47.00 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 10/7/2024 CDW LLC ACH07 7,603.52 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 10/7/2024 CDW LLC ACH07 1,684.12 LICENSES AND PERMITS PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 10/7/2024 CDW LLC ACH07 1,785.40 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 10/7/2024 CDW LLC ACH07 292.08 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 10/7/2024 CDW LLC ACH07 26.90 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/7/2024 CDW LLC ACH07 236.76 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/7/2024 CDW LLC ACH07 80.70 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/7/2024 CDW LLC ACH07 116.00 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/7/2024 CDW LLC ACH07 256.94 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/7/2024 CDW LLC ACH07 642.88 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/7/2024 CDW LLC ACH07 89.27 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/7/2024 CDW LLC ACH07 1,998.32 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/7/2024 CDW LLC ACH07 744.18 MINOR OFFICE EQUIPMENT MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WASTEWATER 10/7/2024 CDW LLC ACH07 2,435.30 MINOR DATA PROCESSING EQUIPMENT PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 10/7/2024 CDW LLC ACH07 328.18 LICENSES AND PERMITS PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 10/7/2024 CDW LLC ACH07 303.36 DATA PROCESSING EQUIP R AND M PROVIDE PROJECT MANAGEMENT FUNCTIONS WW SEWER DISTRICT 10/7/2024 CDW LLC ACH07 47.00 MINOR DATA PROCESSING EQUIPMENT REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 250,103.28 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 7,415.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,372.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 589.44 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 655.68 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 507.15 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,168.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 296.16 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 392.96 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 8,752.00 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,943.40 OTHER ROAD MATERIALS SUPPLIES FOR MAINTENANCE OF ROADWAYS COUNTY WIDE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,505.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 126.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10.9.2024 Disbursements.xlsx Page 6660Page 47 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,167.80 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 500.00 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 42.32 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 274.78 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 20.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,457.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 150.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,521.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,187.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 38.22 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 792.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 29.87 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 693.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 26.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,265.08 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,947.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 82.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 98.55 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 87.18 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 148.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,604.35 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 166.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 953.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 95.71 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 4,238.73 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (84.77) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 12.56 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,778.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,631.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 946.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 432.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,417.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 433.16 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (97.21) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 622.50 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 26.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (12.45) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 630.80 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,087.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (34.37) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 92.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 15.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 61.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 10.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 5,480.16 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (54.80) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 4,140.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 76.35 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,910.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 72.11 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 345.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 6.36 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 414.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 7.64 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 897.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 16.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 379.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 7.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (201.71) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,457.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 175.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 36.96 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1.20 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 56.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1.82 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 163.92 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 5.31 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 264.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 8.58 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 78.60 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10.9.2024 Disbursements.xlsx Page 6661Page 48 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2.55 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 202.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 6.54 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (16.04) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,776.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (35.52) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 946.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 22.14 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,087.60 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 25.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,902.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 44.53 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,287.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 30.13 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,247.40 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 29.19 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 884.32 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 20.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 592.20 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 13.86 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (158.96) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 4,000.70 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (80.01) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 239.59 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 48.31 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 57.70 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 11.63 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 879.72 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 177.38 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 737.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 148.68 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (38.29) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 575.64 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 55.07 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 323.36 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 30.93 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (17.98) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,115.35 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 86.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (42.31) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,916.72 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (38.33) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF SCRWTP 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 874.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 186.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (17.48) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 848.24 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 941.90 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 620.40 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (48.21) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 521.90 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (10.44) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 657.96 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 352.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (20.21) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,743.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (34.87) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 142.12 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 19.89 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 103.21 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 14.45 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 64.30 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 9.00 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,019.25 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 142.66 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (26.58) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 805.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF WELLFIELD 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 40.00 UTILITIES PARTS ETC PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF WELLFIELD 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (16.10) DISCOUNT APPLIED PROVIDE UNDERGROUND MATERIALS FOR MAINTENANCE OF WELLFIELD 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 497.34 SPRINKLER SYSTEM MAINTENANCE SUPPLIES NEEDED FOR OPERATIONS 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 718.75 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (14.38) DISCOUNT APPLIED OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10.9.2024 Disbursements.xlsx Page 6662Page 49 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,199.60 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,570.18 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (75.40) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 8,570.40 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,500.00 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (171.41) DISCOUNT APPLIED OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,729.52 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 57,267.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,287.05 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 3,413.89 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 56,840.00 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 (1,136.80) DISCOUNT APPLIED TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 610.50 UTILITIES PARTS ETC OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 4,126.26 UTILITIES PARTS ETC TO PROVIDE PARTS FOR METER INSTALLATION 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 17,154.50 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 30,202.20 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 914.81 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 2,071.01 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 12,281.10 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 1,301.60 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE 10/7/2024 FERGUSON ENTERPRISES LLC ACH07 15,582.78 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER & WASTEWATER INFRASTRUCTURE $ 339,857.91 10/7/2024 WILLIAMS SCOTSMAN ACH07 3,100.00 OTHER CONTRACTUAL SERVICES EMPLOYEE PRODUCTIVITY $ 3,100.00 10/7/2024 DOUGLAS N HIGGINS INC ACH07 60,760.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 (57,722.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 80,050.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 (76,047.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 36,050.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 (34,247.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 59,010.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 (56,059.50) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 2,100.00 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 20,082.10 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 (21,073.00) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 646.50 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 (614.18) PREVIOUSLY PAID MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 35,575.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 9,716.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 51,502.95 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 42,054.27 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 85,772.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 1,550.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 301,442.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 91,358.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 110,280.00 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 95,677.51 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 (14,865.78) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 (4,444.76) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 (26,224.45) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTUR 10/7/2024 DOUGLAS N HIGGINS INC ACH07 35,788.25 OTHER CONTRACTUAL SERVICE MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 DOUGLAS N HIGGINS INC ACH07 (3,578.82) RETAINAGE HELD MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 910,309.09 10/7/2024 TAMIAMI FORD INC ACH07 1,077.22 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 5.20 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 548.88 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 21.80 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 348.58 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 49.27 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 110.85 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 21.80 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 26.84 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 48.83 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 572.54 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 59.61 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 419.65 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 853.42 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 158.76 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 43.59 FLEET R AND M INVENTORY FLEET ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 (75.00) CREDIT MEMO ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10.9.2024 Disbursements.xlsx Page 6663Page 50 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 TAMIAMI FORD INC ACH07 87,668.43 AUTOS AND TRUCKS MOTORPOOL CAPITAL RECOVERY VEHICLE REPLACEMENT PROGRAM 10/7/2024 TAMIAMI FORD INC ACH07 685.40 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMIAMI FORD INC ACH07 816.05 FLEET R AND M OUTSIDE VENDORS ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 93,461.72 10/7/2024 DIRECT IMPRESSIONS, INC. ACH07 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING OF BUSINESS CARDS FOR PUBLIC USE 10/7/2024 DIRECT IMPRESSIONS, INC. ACH07 55.00 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE STAFF CONTACT INFORMATION TO COUNTY CUSTOMERS $ 110.00 10/7/2024 SHENANDOAH GENERAL CONSTRUCTION ACH07 134,232.33 OTHER CONTRACTUAL SERVICES LOOK INSIDE PIPES TO SEE PAVEMENT SETTLEMENT PUBLIC SAFETY $ 134,232.33 10/7/2024 WESCO TURF INC ACH07 57.90 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 WESCO TURF INC ACH07 77.44 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 WESCO TURF INC ACH07 1,042.10 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 WESCO TURF INC ACH07 (1,278.76) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 WESCO TURF INC ACH07 467.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 WESCO TURF INC ACH07 376.87 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 WESCO TURF INC ACH07 467.02 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 WESCO TURF INC ACH07 979.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 WESCO TURF INC ACH07 145.09 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 WESCO TURF INC ACH07 267.45 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 2,601.85 10/7/2024 KELLY TRACTOR COMPANY ACH07 442.74 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 442.74 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 875.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 3,675.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 5,250.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 787.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,006.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 175.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 350.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 4,025.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,618.75 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,837.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 2,100.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 4,375.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 9,712.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 3,500.00 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 1,959.46 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 4,500.06 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 481.25 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY 10/7/2024 PARADISE ADVERTISING & MARKETING IN ACH07 437.50 MARKETING AND PROMOTIONAL PROFESSIONAL ORGANIZATION PROMOTING TOURISM IN COLLIER CNTY $ 52,265.77 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 549,776.00 IMPROVEMENTS GENERAL SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 593.64 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 21,621.62 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 6,511.24 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 17,240.40 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS & SVS 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 17.82 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS & SVS 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 3,527.10 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 6.06 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 2,653.54 STREET LIGHT REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 2,110.01 SIGNAL SYSTEM MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 GRAYBAR ELECTRIC COMPANY INC ACH07 8.18 POSTAGE FREIGHT AND UPS MAINTAIN TRAFFIC OPERATIONS AND SERVICES $ 604,065.61 10/7/2024 COMCAST ACH07 284.28 CABLE TV / INTERNET PROVIDE INTERNET SERVICE OUTLYING SITES FOR WATER DIST/WF 10/7/2024 COMCAST ACH07 343.22 CABLE TV / INTERNET PHONE AND INTERNET UF IFAS EXTENSION OFFICE $ 627.50 10/7/2024 BUSINESS ONE TAS INC ACH07 59.50 OTHER CONTRACTUAL SERVICES ANSWERING SERVICES FOR AFTER HOURS PUBLIC ISSUES $ 59.50 10/7/2024 HARVARD JOLLY INC ACH07 45,206.00 ENGINEERING FEES DESIGN IAN $ 45,206.00 10/7/2024 KISINGER CAMPO & ASSOCIATES CORP ACH07 4,962.72 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT 10/7/2024 KISINGER CAMPO & ASSOCIATES CORP ACH07 56,118.00 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT 10/7/2024 KISINGER CAMPO & ASSOCIATES CORP ACH07 3,849.07 INFRASTRUCTURE CEI SVC REQ FOR APPROVED CONSTRUCTION PROJECT $ 64,929.79 10/7/2024 ATKINSREALIS USA INC ACH07 2,109.50 ENGINEERING FEES MAINTAIN SERVICES FOR TRAFFIC INTERSECTION IMPROVEMENTS 10/7/2024 ATKINSREALIS USA INC ACH07 877.20 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT 10/7/2024 ATKINSREALIS USA INC ACH07 256.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT 10/7/2024 ATKINSREALIS USA INC ACH07 2,034.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT 10/7/2024 ATKINSREALIS USA INC ACH07 420.70 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT 10.9.2024 Disbursements.xlsx Page 6664Page 51 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 ATKINSREALIS USA INC ACH07 972.00 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT 10/7/2024 ATKINSREALIS USA INC ACH07 168.98 ENGINEERING FEES SATISFY AERONAUTICAL NEEDS OF THE AIRPORT 10/7/2024 ATKINSREALIS USA INC ACH07 1,018.48 ENGINEERING FEES MAINTAIN REQUIRED PROGRAM GOALS 10/7/2024 ATKINSREALIS USA INC ACH07 3,847.68 ENGINEERING FEES MAINTAIN REQUIRED PROGRAM GOALS $ 11,704.54 10/7/2024 CAROLLO ENGINEERS INC ACH07 1,282.75 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 1,282.75 10/7/2024 GRAY MATTER SYSTEMS LLC ACH07 2,585.40 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 10/7/2024 GRAY MATTER SYSTEMS LLC ACH07 7,581.20 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 10/7/2024 GRAY MATTER SYSTEMS LLC ACH07 400.90 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 10/7/2024 GRAY MATTER SYSTEMS LLC ACH07 78.43 OTHER CONTRACTUAL SERVICES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES $ 10,645.93 10/7/2024 LEGAL AID SERVICE OF BROWARD COUNTY ACH07 8,463.19 REMITTANCES PRIVATE ORGANIZATIONS FUNDING A GRANT ELIGIBLE ACTIVITY $ 8,463.19 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 600.15 ANIMAL SUPPLIES SUPPORT SERVICE DELIVERY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,773.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 360.30 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 30.65 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 74.48 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 129.24 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 26.61 PERSONAL SAFETY EQUIPMENT EMPLOYEE PRODUCTIVITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,749.06 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 907.46 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 764.79 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,136.60 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 17.63 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 682.59 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 324.77 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,779.58 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 279.34 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS INV MGMT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 131.56 UTILITIES PARTS ETC OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 20.58 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 161.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 103.44 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,341.59 OTHER OPERATING SUPPLIES FACILITIES & INDUSTRIAL SUPPLIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 378.32 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY FOR EMS OPERATIONS SANITATION 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 6,000.00 OTHER MACHINERY AND EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR GMCDD 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 10,290.36 OTHER MACHINERY AND EQUIPMENT PROVIDE OPERATING EQUIPMENT FOR GMCDD 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 8,119.63 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 67.00 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 423.70 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 707.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 707.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 707.40 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,144.81 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER GGWWTP 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 4,293.90 OTHER OPERATING SUPPLIES SUPPLIES NEEDED FOR OPERATIONS 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 84.74 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,419.10 OTHER OPERATING SUPPLIES TO BE ABLE TO DO PROJECTS ON WATER PARKS 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 250.76 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,992.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPORT SERVICE DELIVERY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 50.09 OTHER OPERATING SUPPLIES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 25.80 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 775.96 MINOR OPERATING EQUIPMENT PROVIDE BUILDING & SECURITY SERVICES FOR WATER/WASTEWATER 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 48.15 OTHER OPERATING SUPPLIES MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 15.20 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 151.43 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES AND EQUIPMENT TO SOLID WASTE STAFF 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 26.42 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 118.80 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR STAFF TO PERFORM DAILY FUNCTIONS 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 751.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 8.52 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 86.68 ELECTRICAL SUPPLIER SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 106.59 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 277.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,074.44 OTHER OPERATING SUPPLIES PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 (707.40) CREDIT MEMO PROVIDE EQUIPMENT FOR COMPLIANCE PURPOSES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 64.41 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 188.76 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 16.06 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 161.42 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 8.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 101.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10.9.2024 Disbursements.xlsx Page 6665Page 52 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,770.53 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 762.72 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 322.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 138.35 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 854.98 LIGHT BULBS BALLAST SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 291.92 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 186.30 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,566.82 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,314.25 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 274.30 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 54.05 OTHER OPERATING SUPPLIES PROVIDE MRO RELATED SUPPLIES AND EQUIP TO METER OPERATIONS 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 105.98 OTHER OPERATING SUPPLIES SUPPORT SERVICE DELIVERY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 122.88 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 3.91 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 782.34 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 229.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 340.90 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 14.51 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 24.16 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 66.80 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,435.58 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 24.47 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 32.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 24.15 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 158.34 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 346.23 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 265.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 3,552.30 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 3,673.69 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 3,459.04 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 3,902.22 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 93.88 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 4.43 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 39.47 OTHER OPERATING SUPPLIES FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,697.42 OTHER EQUIP REPAIRS AND MAINTENANCE PROVIDE EQUIPMENT FOR ONGOING CAPITAL PROJECTS IN WATER PARK 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 120.73 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,930.24 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,522.16 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,003.04 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 204.80 OTHER OPERATING SUPPLIES PROVIDE SUPPLIES FOR FACILITY, FIELD & MAINT. STAFF 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 55.96 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 36.24 TRAFFIC SIGNS MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 476.99 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 61.68 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 188.81 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 100.08 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 253.77 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 163.18 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 338.32 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,006.50 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 399.90 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 160.00 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 23.60 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 32.14 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 30.49 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 264.79 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 40.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 20.48 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 599.80 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 18.99 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 42.40 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,977.50 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 223.16 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 984.68 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,173.75 SIGNAL REPAIRS AND MAINTENANCE MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 11.31 OTHER OPERATING SUPPLIES SUPPLIES FOR DAILY OPERATIONS WITH WATER QUALITY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,002.60 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 175.20 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 277.12 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 682.59 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 214.12 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10.9.2024 Disbursements.xlsx Page 6666Page 53 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 149.04 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 268.15 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 656.09 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,271.46 PERSONAL SAFETY EQUIPMENT MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 899.06 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 277.01 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 160.45 OTHER OPERATING SUPPLIES MAINT. SUPPLIES FOR RD WAYS AND SIDEWALKS COUNTY WIDE 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 38.67 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 598.89 PERSONAL SAFETY EQUIPMENT SUPPORT SERVICE DELIVERY 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 151.54 PLUMBING SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 37.44 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 667.92 MINOR OPERATING EQUIPMENT SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 1,258.70 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 2,518.78 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 GRAINGER INDUSTRIAL SUPPLY ACH07 97.05 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 111,137.22 10/7/2024 SULPHURIC ACID TRADING CO INC ACH07 4,261.90 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 SULPHURIC ACID TRADING CO INC ACH07 4,246.60 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 8,508.50 10/7/2024 PATTERSON VETERINARY SUPPLY INC ACH07 3,644.40 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES 10/7/2024 PATTERSON VETERINARY SUPPLY INC ACH07 40.82 MEDICAL SUPPLIES MAINTAIN DAS OPERATIONS AND SERVICES $ 3,685.22 10/7/2024 GILLIG LLC ACH07 4.16 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GILLIG LLC ACH07 729.12 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GILLIG LLC ACH07 110.02 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GILLIG LLC ACH07 630.18 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GILLIG LLC ACH07 1,088.44 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GILLIG LLC ACH07 107.86 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GILLIG LLC ACH07 173.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 GILLIG LLC ACH07 173.24 FLEET R AND M INVENTORY ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 3,016.26 10/7/2024 FISHER SCIENTIFIC ACH07 192.29 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 FISHER SCIENTIFIC ACH07 129.08 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/7/2024 FISHER SCIENTIFIC ACH07 2,158.55 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/7/2024 FISHER SCIENTIFIC ACH07 168.80 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY 10/7/2024 FISHER SCIENTIFIC ACH07 608.82 OTHER OPERATING SUPPLIES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/7/2024 FISHER SCIENTIFIC ACH07 248.93 OTHER CONTRACTUAL SERVICES HEALTH AND SAFETY FOR WATER QUALITY $ 3,506.47 10/7/2024 HEAVY DUTY LIFT & EQUIPMENT INC ACH07 18,859.29 MACHINE TOOLS R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 18,859.29 10/7/2024 VARSITY BRANDS HOLDING CO INC ACH07 20,426.62 OTHER MISCELLANEOUS SERVICES SUPPORTS SERVICE DELIVERY $ 20,426.62 10/7/2024 BOUND TREE MEDICAL LLC ACH07 9,152.96 MEDICAL SUPPLIES EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/7/2024 BOUND TREE MEDICAL LLC ACH07 132.45 MEDICINES AND DRUGS EMS EXPENDABLES MEDICAL SUPPLIES FOR CREWS TO TREAT PATIENTS 10/7/2024 BOUND TREE MEDICAL LLC ACH07 116.27 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS 10/7/2024 BOUND TREE MEDICAL LLC ACH07 166.40 MEDICINES AND DRUGS MEDICATIONS FOR PATIENTS $ 9,568.08 10/7/2024 SHI INTERNATIONAL CORP ACH07 155.90 COMPUTER SOFTWARE PROVIDE STAFF ABILITY TO PERFORM DUTIES MORE EFFECTIVELY $ 155.90 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 115.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 3,765.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,085.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,509.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 2,132.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 3,275.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 313.11 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,017.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,984.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,375.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 1,230.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 2,254.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 BAKER & TAYLOR ENTERTAINMENT ACH07 4,971.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MAINTAIN LIBRARY OPERATIONS AND SERVICES $ 25,032.66 10/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 125.22 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY 10/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 53.52 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY 10/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 420.00 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY 10/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 989.57 TELEPHONE DIRECT LINE SUPPORT SERVICES DELIVERY 10/7/2024 CENTURYLINK COMMUNICATIONS LLC ACH07 313.00 TELEPHONE BASE COST PROVIDE COMMUNICATIONS DEVICES/SERVICES FOR COUNTY STAFF $ 1,901.31 10/7/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH07 5,124.34 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10/7/2024 SOUTHERN SIGNAL AND LIGHTING INC ACH07 9,163.84 LIGHTING MAINTENANCE / CONTRACTOR MAINTAIN TRAFFIC OPERATIONS AND SERVICES 10.9.2024 Disbursements.xlsx Page 6667Page 54 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description $ 14,288.18 10/7/2024 BALD EAGLE TOWING & RECOVERY INC ACH07 155.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 BALD EAGLE TOWING & RECOVERY INC ACH07 145.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 BALD EAGLE TOWING & RECOVERY INC ACH07 150.00 FLEET R AND M OUTSIDE VENDORS FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 450.00 10/7/2024 TETRA TECH INC ACH07 10,960.00 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 TETRA TECH INC ACH07 8,582.38 ENGINEERING FEES DESIGN MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 TETRA TECH INC ACH07 2,437.50 ENGINEERING FEES DESIGN TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 21,979.88 10/7/2024 LG MERCANTILE HOLDINGS LLC ACH07 5,908.92 RENT BUILDINGS LEASE OF PROPERTY FOR COUNTY USE $ 5,908.92 10/7/2024 REXEL USA INC ACH07 48,397.96 ELECTRICAL SUPPLIER MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WELLFIELD $ 48,397.96 10/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,485.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 10/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 1,485.00 MAINTENANCE LANDSCAPING PROVIDE LANDSCAPING SERVICES FOR NESA 10/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 14,365.68 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY 10/7/2024 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH07 7,573.59 OTHER CONTRACTUAL SERVICES MOWING ALONG CANELS PUBLIC SAFETY $ 24,909.27 10/7/2024 TAMPA TRUCK CENTER LLC ACH07 13.57 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMPA TRUCK CENTER LLC ACH07 (36.94) CREDIT MEMO FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMPA TRUCK CENTER LLC ACH07 136.06 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMPA TRUCK CENTER LLC ACH07 94.22 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMPA TRUCK CENTER LLC ACH07 85.64 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 TAMPA TRUCK CENTER LLC ACH07 128.46 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 421.01 10/7/2024 PACE ANALYTICAL SERVICES INC ACH07 380.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES 10/7/2024 PACE ANALYTICAL SERVICES INC ACH07 608.00 OTHER CONTRACTUAL SERVICES LAB SUPPLIES FOR WATER QUALITY 10/7/2024 PACE ANALYTICAL SERVICES INC ACH07 532.00 OTHER CONTRACTUAL SERVICES POLLUTION CONTROL LAB TESTING SERVICES $ 1,520.00 10/7/2024 DAVIDSON ENGINEERING INC ACH07 1,030.00 IMPROVEMENTS GENERAL BUILD SPORTS COMPLEX FOR TAX PAYERS OF COLLIER COUNTY 10/7/2024 DAVIDSON ENGINEERING INC ACH07 535.05 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 10/7/2024 DAVIDSON ENGINEERING INC ACH07 5,889.55 ENGINEERING FEES CONCEPTUAL PLANNING, DESIGN, CONSULTING AND ANALYSIS 10/7/2024 DAVIDSON ENGINEERING INC ACH07 1,000.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 10/7/2024 DAVIDSON ENGINEERING INC ACH07 1,000.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 10/7/2024 DAVIDSON ENGINEERING INC ACH07 6,071.00 IMPROVEMENTS GENERAL PUBLIC SAFETY 10/7/2024 DAVIDSON ENGINEERING INC ACH07 21.30 IMPROVEMENTS GENERAL PUBLIC SAFETY 10/7/2024 DAVIDSON ENGINEERING INC ACH07 663.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE 10/7/2024 DAVIDSON ENGINEERING INC ACH07 544.00 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE 10/7/2024 DAVIDSON ENGINEERING INC ACH07 26.50 OTHER CONTRACTUAL SERVICES BUILD, REPLACE, AND MAINTAIN PUD INFRASTRUCTURE 10/7/2024 DAVIDSON ENGINEERING INC ACH07 3,060.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTE WATER INFRASTRUCTURE 10/7/2024 DAVIDSON ENGINEERING INC ACH07 8,312.25 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 DAVIDSON ENGINEERING INC ACH07 2,418.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 DAVIDSON ENGINEERING INC ACH07 2,924.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 DAVIDSON ENGINEERING INC ACH07 95.95 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES $ 33,590.60 10/7/2024 MARANATHA HOME CARE INC ACH07 17,663.80 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/7/2024 MARANATHA HOME CARE INC ACH07 12,484.01 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/7/2024 MARANATHA HOME CARE INC ACH07 11,060.11 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/7/2024 MARANATHA HOME CARE INC ACH07 16,446.43 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/7/2024 MARANATHA HOME CARE INC ACH07 5,149.07 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/7/2024 MARANATHA HOME CARE INC ACH07 14,966.49 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS 10/7/2024 MARANATHA HOME CARE INC ACH07 3,377.61 PERS/RESPITE/HOMEMAKER SERV PROVIDE GRANT FUNDED SERVICES FOR SENIORS $ 81,147.52 10/7/2024 LHOIST NORTH AMERICA OF ALABAMA LLC ACH07 10,718.59 FERTILIZER HERBICIDES AND CHEMICALS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 10,718.59 10/7/2024 VITAL RECORDS HOLDING LLC ACH07 59.40 OTHER CONTRACTUAL SERVICES TO PROTECT SENSITIVE INFORMATION 10/7/2024 VITAL RECORDS HOLDING LLC ACH07 6,169.63 OTHER CONTRACTUAL SERVICES PROVIDE RECORD STORAGE SERVICES FOR GMCDD 10/7/2024 VITAL RECORDS HOLDING LLC ACH07 49,822.13 OTHER CONTRACTUAL SERVICES MEDIA CONVERSION SERVICES - SCANNING, INDEXING, & IMAGING $ 56,051.16 10/7/2024 BLACK & VEATCH CORPORATION ACH07 2,011.50 OTHER CONTRACTUAL SERVICES NEEDED FOR OPERATIONS AND SAFETY $ 2,011.50 10/7/2024 UNITED REFRIGERATION INC ACH07 33.20 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 UNITED REFRIGERATION INC ACH07 76.64 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 UNITED REFRIGERATION INC ACH07 154.80 HVAC SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 264.64 10/7/2024 COSTAR REALTY INFORMATION INC ACH07 445.00 DUES AND MEMBERSHIPS TO PROMOTE ECONOMIC DEVELOPMENT IN COLLIER COUNTY $ 445.00 10/7/2024 BLACKSTONE AUDIO INC ACH07 586.50 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY 10/7/2024 BLACKSTONE AUDIO INC ACH07 360.06 BOOKS- AV AND NON-BOOK SUPPORT SERVICES DELIVERY $ 946.56 10/7/2024 TAYLOR ENGINEERING INC ACH07 1,760.50 ENGINEERING FEES IAN 10.9.2024 Disbursements.xlsx Page 6668Page 55 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 TAYLOR ENGINEERING INC ACH07 8,820.13 ENGINEERING FEES IAN $ 10,580.63 10/7/2024 PALMDALE OIL COMPANY ACH07 16,352.21 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/7/2024 PALMDALE OIL COMPANY ACH07 11,244.20 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/7/2024 PALMDALE OIL COMPANY ACH07 3,375.99 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/7/2024 PALMDALE OIL COMPANY ACH07 7,577.85 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/7/2024 PALMDALE OIL COMPANY ACH07 4,526.18 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/7/2024 PALMDALE OIL COMPANY ACH07 15,275.97 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/7/2024 PALMDALE OIL COMPANY ACH07 1,200.39 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS 10/7/2024 PALMDALE OIL COMPANY ACH07 17,097.58 FUEL AND LUBRICANTS OUTSIDE VENDORS GASOLINE & DIESEL FUEL REQUIREMENT FOR FLEET OPERATIONS $ 76,650.37 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 2,732.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 3,364.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 2,233.60 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 957.05 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 4,744.80 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 6,669.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 2,589.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 3,247.00 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 4,549.20 OTHER CONTRACTUAL SERVICES TDP MAJOR UPDATE FIVE YEAR PLAN 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 703.50 ENGINEERING FEES TO MAINTAIN TRANS. PLANNING SERVICES AND OPERATIONS 10/7/2024 STANTEC CONSULTING SERVICES INC ACH07 1,424.00 ENGINEERING FEES TO MAINTAIN TRANSPORTATION PLANNING OPERATIONS $ 33,213.15 10/7/2024 A&M PROPERTY MAINTENANCE LLC ACH07 112.50 LANDSCAPE INCIDENTALS GROUND MAINT FOR LELY MSTU AREAS $ 112.50 10/7/2024 AZURA INVESTIGATIONS LLC ACH07 2,403.90 OTHER PROFESSIONAL FEES PROMOTE SAFE DRIVING AND PUBLIC SAFETY $ 2,403.90 10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07 898.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07 1,320.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07 934.50 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07 1,650.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07 495.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF 10/7/2024 WSP USA ENVIRONMENT & INFRASTRUCTUR ACH07 825.00 ENGINEERING FEES DESIGN HURRICAN IAN PROJECT TEMP. PROJECT MANAGEMENT STAFF $ 6,122.50 10/7/2024 LOU HAMMOND & ASSOCIATES INC ACH07 251.97 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 251.97 10/7/2024 STERICYCLE INC ACH07 43.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 STERICYCLE INC ACH07 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 STERICYCLE INC ACH07 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 STERICYCLE INC ACH07 58.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 STERICYCLE INC ACH07 101.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 STERICYCLE INC ACH07 1,520.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 STERICYCLE INC ACH07 72.50 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 STERICYCLE INC ACH07 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 STERICYCLE INC ACH07 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES 10/7/2024 STERICYCLE INC ACH07 760.00 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES $ 5,595.50 10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 10,350.00 OTHER CONTRACTUAL SERVICES MAINTAIN INSTRUMENTATION & ELECTRICAL SYSTEMS FOR WATER 10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 2,530.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT 10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 7,052.51 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 2,497.40 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 25,475.80 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 12,524.31 ELECTRICAL CONTRACTORS TO MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 26,152.89 ELECTRICAL SUPPLIER OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 70.00 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM 10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 42,013.13 R AND M ELECTRICAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 6,391.15 OTHER CONTRACTUAL SERVICES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 135,057.19 10/7/2024 OVERDRIVE INC ACH07 68.98 LIBRARY E-BOOKS SUPPORT LIBRARY OPERATIONS AND SERVICES $ 68.98 10/7/2024 ELECTRONIC ACCESS SPECIALIST ACH07 3,118.40 LOCKSMITHS SERVICES AND SUPPLIES SUPPLIES TO MAINTAIN & OPERATE COUNTY FACILITIES $ 3,118.40 10/7/2024 US WATER SERVICES CORPORATION ACH07 258.00 OTHER CONTRACTUAL SERVICES QUARTERLY WATER TESTING OF THE RV WELL $ 258.00 10/7/2024 EVOQUA WATER TECHNOLOGIES LLC ACH07 721.63 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY SERVICES FOR WASTEWATER 10/7/2024 EVOQUA WATER TECHNOLOGIES LLC ACH07 266.50 UTILITIES PARTS ETC OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 EVOQUA WATER TECHNOLOGIES LLC ACH07 75.00 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT $ 1,063.13 10/7/2024 WESTON & SAMPSON ENGINEERS INC ACH07 1,954.50 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB 10/7/2024 WESTON & SAMPSON ENGINEERS INC ACH07 5,848.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB 10/7/2024 WESTON & SAMPSON ENGINEERS INC ACH07 3,954.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB 10.9.2024 Disbursements.xlsx Page 6669Page 56 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 WESTON & SAMPSON ENGINEERS INC ACH07 11,424.00 ENGINEERING FEES REQ SERVICES FOR A BOARD APPROVED JOB $ 23,180.50 10/7/2024 RKL APPRAISAL & CONSULTING PLC ACH07 2,500.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM 10/7/2024 RKL APPRAISAL & CONSULTING PLC ACH07 2,200.00 APPRAISAL FEES ACQUIRE PUBLIC PRESERVE LAND THROUGH CON. COLLIER PROGRAM $ 4,700.00 10/7/2024 STRATEGY MARKETING GROUP INC ACH07 1,129.50 PRINTING AND OR BINDING OUTSIDE VENDORS PROVIDE MAILING SERVICES FOR GMCDD PUBLIC NOTICES $ 1,129.50 10/7/2024 FLORIDA UTILITY SOLUTIONS INC ACH07 375.00 PLUMBING CONTRACTORS REPAIRS TO MAINTAIN & OPERATE COUNTY LIFT PUMPS $ 375.00 10/7/2024 UNITED DATA TECHNOLOGIES INC ACH07 7,984.75 OTHER CONTRACTUAL SERVICES IMPROVE SUPPORT FOR NEW TECHNOLOGIES BEING DEPLOYED $ 7,984.75 10/7/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH07 860.29 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR ROCK ROAD MSTU ROADS 10/7/2024 GRIPPO PAVEMENT MAINTENANCE INC ACH07 5,059.56 OTHER CONTRACTUAL SERVICES SUPPLY ROCK TO REPAIR ROCK ROAD MSTU ROADS $ 5,919.85 10/7/2024 JUICE TECHNOLOGIES INC ACH07 172,009.15 IMPROVEMENTS GENERAL REPAIR, MAINTAIN OR IMPROVE A COUNTY FACILITY $ 172,009.15 10/7/2024 LEO'S SOD, LLC ACH07 208.00 LANDSCAPE MATERIALS COMMUNITY BEAUTIFICATION 10/7/2024 LEO'S SOD, LLC ACH07 416.00 LANDSCAPE MATERIALS PROVIDE SOD FOR MAIN REPAIRS FOR WATER DIVISION $ 624.00 10/7/2024 MAINSCAPE INC ACH07 75,353.98 MAINTENANCE LANDSCAPING REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 75,353.98 10/7/2024 TRINOVA INC ACH07 1,006.50 UTILITIES PARTS ETC OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/7/2024 TRINOVA INC ACH07 23.55 POSTAGE FREIGHT AND UPS OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT 10/7/2024 TRINOVA INC ACH07 6,178.73 UTILITIES PARTS ETC OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT 10/7/2024 TRINOVA INC ACH07 200.00 POSTAGE FREIGHT AND UPS OPERATE AND MAINTAIN WASTEWATER TREATMENT PLANT $ 7,408.78 10/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 94.86 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 299.88 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 1,868.22 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET 10/7/2024 RECHTIEN INTERNATIONAL TRUCKS INC ACH07 806.08 FLEET R AND M INVENTORY ITEMS FOR MAINTENANCE OR REPAIR TO COUNTY OWNED FLEET $ 3,069.04 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 3,570.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 6,338.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 143.18 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 510.72 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 26,606.00 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 2,898.52 OTHER CONTRACTUAL SERVICES FOR THE LONG RANGE TRANSPORTATION PLAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 3,591.80 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 41,757.50 ENGINEERING FEES TO MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 4,061.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 54,795.72 ENGINEERING FEES TO HELP DECONGEST TRAFFIC FLOWS WEST OF I75 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 1,313.44 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 54,313.00 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 136.32 BUILDINGS & IMPROVEMENTS MAINTAIN OUR FACILITY IN GOOD AND SAFE CONDITION 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 1,360.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 1,428.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 952.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 748.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 748.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 544.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 544.00 OTHER CONTRACTUAL SERVICES PROJECT MANAGEMENT SUPPORT FOR HURRICANE IAN 10/7/2024 JACOBS ENGINEERING GROUP INC ACH07 23,234.00 ENGINEERING FEES CONSULTING SERVICES FOR TRANSPORTATION PLANNING $ 229,593.20 10/7/2024 1508-1514 N BLVD CORP ACH07 180.00 FLEET R AND M OUTSIDE VENDORS ITEMS NEEDED TO MAINTAIN COUNTY OWNED VEHICLES $ 180.00 10/7/2024 MARGOT ESCOTT LCSW ACH07 280.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 280.00 10/7/2024 EFE INC ACH07 58.89 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 EFE INC ACH07 172.73 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 EFE INC ACH07 385.16 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 EFE INC ACH07 236.60 FLEET R AND M INVENTORY ITEMS TO MAINTAIN COUNTY OWNED EQUIPMENT 10/7/2024 EFE INC ACH07 22,750.00 OTHER MACHINERY AND EQUIPMENT EQUIPT. FOR MAINT. 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Invoice Description 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 24,500.00 OTHER CONTRACTUAL SERVICES SUPPORT SERVICE DELIVERY 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 6,250.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN DISTRIBUTION SYSTEMS FOR WATER DISTRICT 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 16,103.70 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 6,552.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 3,092.25 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 32,351.58 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 15,998.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 15,018.75 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 11,187.50 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 10,323.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 13,015.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 20,126.25 IMPROVEMENTS GENERAL IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 10,072.50 IMPROVEMENTS GENERAL IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 10,995.00 BUILDINGS & IMPROVEMENTS IMPROVE BUS STOPS FOR PASSENGERS 10/7/2024 CAPITAL CONTRACTORS, LLC ACH07 6,850.00 OTHER CONTRACTUAL SERVICES REPAIR, MAINTAIN, OR IMPROVE A COUNTY FACILITY $ 202,435.53 10/7/2024 AMERICAN TOWER CORPORATION ACH07 780.00 LEASE EQUIPMENT OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM $ 780.00 10/7/2024 DOBBS EQUIPMENT LLC ACH07 196.62 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 196.62 10/7/2024 E-SANTOS TREE SERVICE INC ACH07 25,505.00 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EQUIPMENT 10/7/2024 BATTERY USA ACH07 546.72 FLEET R AND M INVENTORY FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 905.22 10/7/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH07 25,000.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE 10/7/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH07 10,000.00 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE 10/7/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH07 2,410.35 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE 10/7/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH07 578.54 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE 10/7/2024 A+ ENVIRONMENTAL RESTORATION LLC ACH07 6,828.29 OTHER CONTRACTUAL SERVICES PRESERVE MAINTENANCE $ 44,817.18 10/7/2024 KEYSTAFF INC ACH07 704.44 TEMPORARY LABOR PROVIDE ACCURATE BILLING FOR WATER/SEWER DISTRICT CUSTOMERS 10/7/2024 KEYSTAFF INC ACH07 1,072.51 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/7/2024 KEYSTAFF INC ACH07 3,604.01 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2024 KEYSTAFF 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LABOR DELIVERY PUBLIC SERVICE 10/7/2024 KEYSTAFF INC ACH07 286.67 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2024 KEYSTAFF INC ACH07 1,524.60 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2024 KEYSTAFF INC ACH07 726.18 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2024 KEYSTAFF INC ACH07 1,638.80 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2024 KEYSTAFF INC ACH07 449.21 TEMPORARY LABOR TEMPORARY STAFFING 10/7/2024 KEYSTAFF INC ACH07 1,748.85 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2024 KEYSTAFF INC ACH07 774.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/7/2024 KEYSTAFF INC ACH07 642.96 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/7/2024 KEYSTAFF INC ACH07 451.20 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/7/2024 KEYSTAFF INC ACH07 452.64 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/7/2024 KEYSTAFF INC ACH07 462.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/7/2024 KEYSTAFF INC ACH07 468.00 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/7/2024 KEYSTAFF INC ACH07 378.24 OTHER OPERATING SUPPLIES OPERATIONS SUPPORT FOR ARP GRANT 10/7/2024 KEYSTAFF INC ACH07 1,827.81 TEMPORARY LABOR SUPPORT CHS OPERATIONS 10/7/2024 KEYSTAFF INC ACH07 96.95 TEMPORARY LABOR SUPPORT CHS OPERATIONS 10/7/2024 KEYSTAFF INC ACH07 1,028.80 TEMPORARY LABOR SUPPORT CHS OPERATIONS 10/7/2024 KEYSTAFF INC ACH07 857.60 TEMPORARY LABOR SUPPORT CHS OPERATIONS 10/7/2024 KEYSTAFF INC ACH07 390.72 TEMPORARY LABOR SUPPORT CHS OPERATIONS 10/7/2024 KEYSTAFF INC ACH07 681.58 TEMPORARY LABOR CONTRACT LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2024 KEYSTAFF INC ACH07 1,367.58 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2024 KEYSTAFF INC ACH07 1,044.68 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 10/7/2024 KEYSTAFF INC ACH07 2,077.34 TEMPORARY LABOR TO PROVIDE EXTRA STAFFING FOR METER SERVICES 10/7/2024 KEYSTAFF INC ACH07 1,021.44 TEMPORARY LABOR PROMOTE, MARKET, ADV. IMPROVE OR DEVELOP THE COUNTY'S RESOURCES 10/7/2024 KEYSTAFF INC ACH07 720.00 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK DIVISION 10/7/2024 KEYSTAFF INC ACH07 681.11 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/7/2024 KEYSTAFF INC ACH07 867.26 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/7/2024 KEYSTAFF INC ACH07 780.57 OTHER CONTRACTUAL SERVICES MAINTAIN DAILY PROCUREMENT OPERATIONS 10/7/2024 KEYSTAFF INC ACH07 951.20 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR PCSC 10/7/2024 KEYSTAFF INC ACH07 1,152.86 TEMPORARY LABOR PROVIDE STAFF SUPPORT FOR IT SERVICE DESK 10/7/2024 KEYSTAFF INC ACH07 3,730.91 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/7/2024 KEYSTAFF INC ACH07 2,554.78 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/7/2024 KEYSTAFF INC ACH07 890.06 TEMPORARY LABOR SUPPORT STAFF FOR EMS SUPPLY WAREHOUSE 10/7/2024 KEYSTAFF INC ACH07 515.71 TEMPORARY LABOR SUPPORT STAFF FOR EMS TRAINING DEPARTMENT 10/7/2024 KEYSTAFF INC ACH07 929.13 TEMPORARY LABOR EMPLOYMENT SERVICES 10/7/2024 KEYSTAFF INC ACH07 15,412.19 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/7/2024 KEYSTAFF INC ACH07 8,893.68 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/7/2024 KEYSTAFF INC ACH07 1,993.61 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/7/2024 KEYSTAFF INC ACH07 351.40 TEMPORARY LABOR PROVIDE TEMPORARY STAFFING FOR GMCDD 10/7/2024 KEYSTAFF INC ACH07 5,898.68 TEMPORARY LABOR TEMP LABOR 10/7/2024 KEYSTAFF INC ACH07 1,454.47 TEMPORARY LABOR TEMP LABOR 10/7/2024 KEYSTAFF INC ACH07 727.23 TEMPORARY LABOR TEMP LABOR 10/7/2024 KEYSTAFF INC ACH07 2,254.70 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/7/2024 KEYSTAFF INC ACH07 4,508.25 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/7/2024 KEYSTAFF INC ACH07 4,405.08 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/7/2024 KEYSTAFF INC ACH07 3,758.44 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/7/2024 KEYSTAFF INC ACH07 3,569.78 TEMPORARY LABOR DELIVERY PUBLIC SERVICE 10/7/2024 KEYSTAFF INC ACH07 838.98 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/7/2024 KEYSTAFF INC ACH07 1,090.40 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/7/2024 KEYSTAFF INC ACH07 3,349.20 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/7/2024 KEYSTAFF INC ACH07 4,298.83 TEMPORARY LABOR PROVIDE TEMPORARY LABOR FOR WATER DIST 10/7/2024 KEYSTAFF INC ACH07 9,388.29 TEMPORARY LABOR SUPPORT SERVICE DELIVERY 10/7/2024 KEYSTAFF INC ACH07 3,618.63 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 10/7/2024 KEYSTAFF INC ACH07 12,570.09 OTHER CONTRACTUAL SERVICES ADDITIONAL ASSISTANCE NEEDED THROUGHOUT THE YEAR 10/7/2024 KEYSTAFF INC ACH07 17,514.27 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2024 KEYSTAFF INC ACH07 3,379.20 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2024 KEYSTAFF INC ACH07 1,041.52 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS 10/7/2024 KEYSTAFF INC ACH07 5,331.98 TEMPORARY LABOR CONTRACTED LABOR STAFF TO SUPPORT DAILY OPERATIONS $ 205,112.26 10/7/2024 BB CLUB HOLDINGS INC ACH07 625.00 OTHER CONTRACTUAL SERVICES MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 625.00 10/7/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH07 225.00 OTHER CONTRACTUAL SERVICES CONTRACTUAL SERVICE FOR PROGRAMS AND OR EVENTS 10/7/2024 MORGAN ASHLEY PARISOTTO GOLDSMITH ACH07 180.00 OTHER MISCELLANEOUS SERVICES IMPROVE HEALTH STATUS OF OUR INSURED MEMBERS $ 405.00 10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,268.63 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 5,184.72 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 955.20 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 5,790.90 OTHER CONTRACTUAL SERVICES PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES 10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,316.00 SECURITY SERVICES MAINTAIN LIBRARY OPERATIONS AND SERVICES 10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 1,194.00 SECURITY SERVICES SECURITY FOR THE DURATION OF THE MARCO CAT LOAN 10.9.2024 Disbursements.xlsx Page 6673Page 60 of 7162Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 UNIVERSAL PROTECTION SERVICE, LLC ACH07 3,233.86 SECURITY SERVICES CONTRACTED SERVICES TO SECURE COUNTY FACILITIES $ 18,943.31 10/7/2024 AVFUEL CORP. ACH07 20,409.24 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES 10/7/2024 AVFUEL CORP. ACH07 20,419.62 JET A FUEL EXPENSE MAINTAIN AIRPORT OPERATIONS AND SERVICES $ 40,828.86 10/7/2024 SYNERGY-CONNECT LLC ACH07 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/7/2024 SYNERGY-CONNECT LLC ACH07 5,166.66 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/7/2024 SYNERGY-CONNECT LLC ACH07 193.14 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM 10/7/2024 SYNERGY-CONNECT LLC ACH07 613.99 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTY TOURISM $ 11,140.45 10/7/2024 DYNAFIRE LLC ACH07 8,280.00 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES 10/7/2024 DYNAFIRE LLC ACH07 898.68 FIRE SYSTEM CERT REPAIRS TO MAINTAIN & OPERATE COUNTY FACILITIES $ 9,178.68 10/7/2024 WATER SCIENCE ASSOCIATES, INC ACH07 169.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 WATER SCIENCE ASSOCIATES, INC ACH07 14,249.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 WATER SCIENCE ASSOCIATES, INC ACH07 11,626.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE 10/7/2024 WATER SCIENCE ASSOCIATES, INC ACH07 2,999.00 ENGINEERING FEES MAINTAIN AND REPLACE WATER INFRASTRUCTURE $ 29,043.00 10/7/2024 NATIONAL PLASTICS AND SEALS INC ACH07 683.00 OTHER OPERATING SUPPLIES OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT $ 683.00 10/7/2024 H2O PARTNERS INC ACH07 0.91 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS 10/7/2024 H2O PARTNERS INC ACH07 8,808.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS 10/7/2024 H2O PARTNERS INC ACH07 36,930.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS 10/7/2024 H2O PARTNERS INC ACH07 5,600.00 OTHER CONTRACTUAL SERVICES NATURAL DISASTER PREPAREDNESS $ 51,338.91 10/7/2024 JR & CO INC ACH07 483,904.05 ROOFING CONTRACTORS REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS 10/7/2024 JR & CO INC ACH07 (24,195.20) RETAINAGE HELD REPAIR, MAINTAIN, IMPROVE A COUNTY FACILITY-CCSO SPEC OPS $ 459,708.85 10/7/2024 DIAMOND SECURITY & SOUND, LLC. ACH07 2,224.02 OTHER CONTRACTUAL SERVICES OPERATING AND MAINTAINING CRITICAL FACILITIES $ 2,224.02 10/7/2024 LJA ENGINEERING, INC ACH07 2,796.25 ENGINEERING FEES DESIGN PUBLIC SAFETY 10/7/2024 LJA ENGINEERING, INC ACH07 1,523.50 ENGINEERING FEES ENGINEERING SERVICES FOR IMM SIDEWALK PHASE III 10/7/2024 LJA ENGINEERING, INC ACH07 398.00 FLOOD CONTROL SWALE MAINT PUBLIC SAFETY 10/7/2024 LJA ENGINEERING, INC ACH07 3,689.50 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT 10/7/2024 LJA ENGINEERING, INC ACH07 590.00 FLOOD CONTROL SWALE MAINT WATER MANAGEMENT $ 8,997.25 10/7/2024 Philip Snyderburn ACH07 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 17.00 10/7/2024 Brandy Otero ACH07 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK RELATED DUTIES $ 95.00 10/7/2024 Liz Soriano ACH07 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE $ 95.00 10/7/2024 Colleen Karlen ACH07 160.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE PER DIEM TO EMPLOYEE ATTENDED TRAINING $ 160.00 10/7/2024 Yousi Cardeso ACH07 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE $ 95.00 10/7/2024 Andrew Kelly ACH07 160.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM $ 160.00 10/7/2024 Richard Darroux ACH07 129.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM $ 129.00 10/7/2024 Omar DeLeon ACH07 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE $ 95.00 10/7/2024 Moises Galicia ACH07 231.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM $ 231.00 10/7/2024 Mathew Schiller ACH07 56.63 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLEET ITEMS NEEDED TO MAINTAIN COUNTY OWNED EQUIPMENT $ 56.63 10/7/2024 Donald Luciano Jr ACH07 236.91 OTHER TRAINING EDUCATIONAL EXPENSES NACCED 49TH ANNUAL EDUCATIONAL CONFERENCE $ 236.91 10/7/2024 Cosme Guerrero ACH07 12.50 LICENSES AND PERMITS MAINTAIN PROFESSIONAL CERTIFICATION/ACCREDITATION $ 12.50 10/7/2024 Elena Ortiz ACH07 95.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE $ 95.00 10/7/2024 Gino Pierre ACH07 160.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM $ 160.00 10/7/2024 Temple Dampier ACH07 81.76 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT $ 81.76 10/7/2024 Michael Mejias ACH07 231.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PROVIDE STAFF REQUIRED PER DIEM $ 231.00 10/7/2024 Claudia Roncoroni ACH07 9.11 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/7/2024 Claudia Roncoroni ACH07 24.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT $ 33.76 10.9.2024 Disbursements.xlsx Page 6674Page 61 of 7162 Clear Date Payee Check Amount G/L Description Public Purpose or Invoice Description 10/7/2024 Robert Lee ACH07 17.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEVELOP STAFF KNOWLEDGE & PROFESSIONAL ENRICHMENT $ 17.00 10/7/2024 Lisa Barfield ACH07 1,200.00 DUES AND MEMBERSHIPS SVC ASSIST APPRAISER IN HAVING COMPARABLE INFO WITH MARKET $ 1,200.00 10/7/2024 Jessica Minix ACH07 26.01 MILEAGE REIMBURSEMENT REGULAR TRAVEL REIMBURSMENT $ 26.01 10/7/2024 Dusty Hansen ACH07 222.24 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL FOR WORK RELATED DUTIES 10/7/2024 Dusty Hansen ACH07 13.78 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TO ATTEND FDOT TRAINING CLASS $ 236.02 10/7/2024 Brian Wells ACH07 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CONFERENCE TO ENHANCE EMPLOYEE KNOWLEDGE $ 79.00 10/7/2024 POOLE & KENT COMPANY OF FLORIDA ACH0C 909,450.08 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 POOLE & KENT COMPANY OF FLORIDA ACH0C 180,666.85 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 POOLE & KENT COMPANY OF FLORIDA ACH0C 62,883.15 INFRASTRUCTURE MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE 10/7/2024 POOLE & KENT COMPANY OF FLORIDA ACH0C (57,650.00) RETAINAGE HELD MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE $ 1,095,350.08 $ 73,643,666.21 GROSS PAYROLL = $6,157,006.32 10/3/24-10/9/24 NET PAYROLL $ 4,363,082.73 2111 EMPLOYEES PAYMENT PER PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $ 78,006,748.94 10.9.2024 Disbursements.xlsx Page 6675Page 62 of 7162 10/22/2024 Item # 16.J.7 ID# 2024-1631 Executive Summary Recommendation to approve Tax Collector request for advance commissions in accordance with Florida Statute 192.102(1) for FY2025. OBJECTIVE: Tax Collector request for advance commissions in accordance with Florida Statute 192.102(1) for FY 2025. CONSIDERATIONS: Pursuant to this statute, Tax Collector Rob Stoneburner has requested through the attached correspondence that the Board approve request for advance commissions for FY 2025. FISCAL IMPACT: The requested advance totals $2,034,083.44. GROWTH MANAGEMENT IMPACT: None LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, and is approved as to form and legality. Florida Statute 192.102(1) provides in relevant part “The board of county commissioners and school board of each county shall advance and pay to the county tax collector of each such county, at the first meeting of such board each month from October through July of each year, on demand of the county tax collector, an amount equal to one- twelfth of the commissions on the county taxes levied on the county tax roll for the preceding year…” There is no discretion involving this request. -JAK RECOMMENDATIONS: Approve Tax Collector request for advance commissions in accordance with Florida Statute 192.102(1) for FY 2025. PREPARED BY: Christopher Johnson, Director - Corporate Financial Planning and Management Services ATTACHMENTS: 1. Tax Collector Payment Request Page 6676 of 7162Page 6678 of 7162 10/22/2024 Item # 16.K.1 ID# 2024-1239 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve a full value settlement plus shared court costs of $2,018.50 and authorize the Chairman to execute a property damage release to settle the lawsuit styled Collier County Board of County Commissioners v. Abigail Arias Perez pending in the County Court of the Twentieth Judicial Circuit in and for Collier County, Florida, Case No. 24-SC-1661. OBJECTIVE: To recover money spent by Collier County to repair a damaged traffic signal pole damaged in a car accident. CONSIDERATIONS: On May 14, 2024, Agenda Item No. 16.K.9, the Board of Commissioners of Collier County (“Board”) authorized the County Attorney to file a lawsuit to recover damages from a February 24, 2023 accident that damaged a county traffic signal pole.Abigail Arias Perez (“Perez”) was driving westbound on Golden Gate Parkway and collided with another vehicle that was crossing the intersection at 47th Street Southwest. The other vehicle spun and damaged a County traffic signal pole. The drivers each gave conflicting statements, and the responding Sheriff’s deputy could not determine fault. After initially denying responsibility and subsequent County Attorney’s Office intervention, the insurance company for the other driver paid half of the damages in the amount of $1,904. The Board exhausted all other options and sued Perez for the other half, which the proposed settlement seeks to resolve. Perez’s insurance company has offered to settle the matter for full value ($1,904) plus half the court costs (totaling $229, half being $114.50), for a total settlement of $2,018.50. The County Attorney’s Office and the Risk Management Director recommend that the Board approve this settlement and authorize the Chairman to execute a property damage release to settle the claim because the County will be made whole, and a better result is unlikely. FISCAL IMPACT: Approval of the Agreement will result in a payment to the County of $2,018.50 for damages and court costs. Proceeds from this agreement will be deposited within Property and Casualty Fund (5016). GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this item. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval. - DDP RECOMMENDATIONS: To approve a full value settlement plus shared court costs of $2,018.50 and authorize the Chairman to execute a property damage release to settle the lawsuit styled Collier County Board of County Commissioners v. Abigail Arias Perez pending in the County Court of the Twentieth Judicial Circuit in and for Collier County, Florida, Case No. 24-SC-1661. PREPARED BY: Derek D. Perry, Assistant County Attorney Michael K. Quigley, Risk Management Division Director ATTACHMENTS: 1. Perez - Settlement Offer (002) 2. Perez - Release (002) 3. Perez - Complaint (002) 4. Perez - Backup Documentation (002) Page 6679 of 7162 tJ/rtred UNITED AUTOMOBILE INSURANCE COMPANY Automobile lnsuronce Compony PO Box 694120, Miami, FL 33269-1120 Phone: 305-940-7299 Web: www.uaig.net September 23,2024 COLLIER COLTNTY BOARD OF COUNTY COMMISIONERS 4800 Davis Blvd Naples, FL 34104-5306 REF: Claim No.: 010033 1918-002-03s Policy No.: uAH37t472 Insured: ABIGAIL AzuAS PEREZ Loss Date: February 24,2023 Claimant: COLLIER COUNTY BOARD OF COUNTY COMMISIONERS To Whom It May Concern Please note, we are prepared to offer $2,018.50 in an effort to settle the above-referenced claim. Enclosed is a Property Damage Release. Please have a representative from your company who is authorized to release your company's subrogation rights execute the enclosed release in the presence of a Notary Public. Upon receipt of the original properly executed release, payment will be issued. Ifyou have any questions, please do not hesitate to contact the undersigned Sincerely, Robert Gibbs 305-940-7299 x32576 Any person who knowingly and with intent to injure, defraud, or deceive any insurer files a statement of claim or an appllcation containing any false, incomplete, or misleading information is guilty of a felony of the third degree. PDSUB Please visit us at www.uaig.net to check claim status or report a claim. Page 6680 of 7162 UNITED AUTOMOBILE INSURANCE COMPANY Automobile lnsuronce Compony PO Box 694120, Miami, FL33269-1120 Phone: 305-940-7299 Web: www.uaig.net September 23,2024 COLLIER COUNTY BOARD OF COLNTY COMMISIONERS Claim No.: 0100331918-002-035 Policy No.: UAH 371472 PROPERTY DAMAGE RELEASE The undersigned, for and in consideration of sum of two thousand eighteen AND 50/XX DOLLARS $2,018.50, do hereby release and discharge ABIGAIL ARIAS PEREZ, his/hers heirs, executors and administrators (hereinafter referred to as "Releases"), of and from any obligation, liability or responsibility arising out of his/her Property Damage claims and/or actions for an accident, which occurred on or about February 24,2023 The execution of this Release does not affect the Bodily lnjury portion of this claim, if any. The undersigned acknowledges that they have read this Release and understand the terms outlined herein Signed, sealed and delivered this 8th day of October 2024. CAUTION: READ BEFORE SIGNING BELOW BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA Approved as to form and legality: By: Chris Hall, Chairman Derek D. Perry Assistant County Attorney State of Florida SS. County of Collier On this 8th day of October 2024, before me personally appeared Chris Hall, as Chairman of the Board of County Commissioners of Collier County, to me known to be the person named herein and who executed the foregoing Release and has acknowledged to me that the Board of County Commissioners of Collier County voluntarily executed the same. My term expires ,20- NOTARY PUBLIC Stamp/Seal Should you have any concerns regarding the release language or if you would like to add or subtract any language in the Release, please contact us so we can discuss any proposed changes. Any person who knowingly and with intent to injure, defraud, or deceive any insurer files a statement of claim or an application containing any false, incomplete, or misleading information is guilty of a felony of the third degree. PDSUB Please visit us at www.uaig.net to check claim status or report a claim. Page 6681 of 7162CAO 11-2024-SC-001661-0001-XX Filing # 198854290 E-Filed 05/21/2024 04:45:18 PM IN THE COUNTY COURT OF THE TWENTIETH JUDICIAL CIRCUIT IN AND FOR COLLIER COUNTY, FLORIDA SMALL CLAIMS DIVTSION COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS, Plaintift. Case No ABIGAIL ARIAS PEREZ, Defendant. COMPLAINT COMES NOW, the Plaintifi COLLIER COI-NTY BOARD OF COUNTY COMMISSIONERS, ('COUNTY"), by and through its undersigned counsel, and sues Defendant ABIGAIL ARIAS PEREZ (*PEREZ"), and alleges: l. This is an action for damages that does not exceed $8,000.00 and is within the jurisdictional limits of this Honorable Court. 2. All events and occurrences set forth occurred and took place in Collier County, Florida. 3. The COUNTY is a political subdivision of the State of Florida. 4. At all times material, Defendant PEREZ is sui juris and a resident of Collier County, Florida. 5. This Court hasjurisdiction over all parties and venue is proper in Collier County, Florida. 6. At all times material, the COLJNTY owned and maintained a traffic signal pole near the intersection of Golden Gate Parkway and 47e Street Southwest. 7. On or about F ebruary 24,2023, Defendant PEREZ maintained a motor vehicle registration in Collier County, Florida, and was otherwise the owner of a 2015 Nissan silver sedan. 8. On or about February 24,2023, around l:15 P.M., Defendant PEREZ was operating the [2i-RMC-00803/l 847923/ r ] Page I of3 FILED: COLLIER COUNTY, CRYSTAL K. KINZEL, CLERK, 05/21/2024 04:45:18 PM Page 6682 of 7162 motor vehicle that was registered in their name, on Golden Gate Parkway, when they collided with another vehicle at the intersection of Golden Gate Parkway and 47s Street Southwest, Collier County, Florida. 9. As a result ofthe collision, the other vehicle spun and struck and damaged a traffic signal pole owned and maintained by the COUNTY. 10. At that time and place, Defendant PEREZ, as driver ofthe vehicle, negligently operated or maintained the motor vehicle so that it caused another vehicle to cause damage to the COUNTY's traffic signal pole. COUNT I - NEGLIGENCE AGAINST ABIGAIL ARIAS PEREZ I l. The COIINTY, by reference, reiterates and adopts paragraphs I through l0 and further states: 12. At the aforementioned place and time, Defendant PEREZ was operating a motor vehicle and negligently operated and/or maintained the motor vehicle by failing to operate the vehicle in a safe and reasonable manner. 13. Defendant PEREZ owed a duty to the COUNTY to ensure the vehicle was operated in a careful and safe manner and to prevent the vehicle from colliding with another vehicle causing damage to the COUNTY's property. 14. Defendant PEREZ breached this duty and negligently operated the vehicle. 15. As a direct and proximate result of the negligence of Defendant PEREZ, the COUNTY suffered propeny damage totaling 53,807.27. 16. The other vehicle involved paid halfofthe damages, leaving a remaining damages balance of $1,904.00. The relevant invoices and backup documentation are attached hereto as Exhibit "A". [23-RNrO-00803/l 847923/ r ] Pa-!:e 2 of 3 Page 6683 of 7162 WHEREFORE. Plaintiff COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS demands judgment against Defendant ABIGAIL ARIAS PEREZ for all aforementioned remaining damages, pre-judgment interest. and interest from the entry ofjudgment until paid, plus cost of litigation, and any further reliefthis Court deemsjust and proper. Respectf'ul ly submitted. B1 DEREK D. P Y,E Florida Bar No. 1018383 Collier County Attorney's Office 3299 East Tamiami Trail, #800 Naples, FL 341l2 Telephone : (239) 252-8400 Facsimi le: (239) 252-6300 Counsel for Plaintif COLLIER CO{-)NTY derek.perry@colliercountvfl .qov nancv.bradlev@colliercoLrnt-vfl . gov ronald.tomasko(a-)co lliercountvfl.gov rosa.vi llarrealrZDcoll iercountyfl .sov [23-RMG-00803/ l 847923/l ] Page 3 of3 Page 6684 of 7162 t,N t1'F.D .\ t;1'( )i\ loBtLFt INSt, R.\ NCF. COI\ u'AN \' UAC PO Bo\ (r9-l l2t). Ili.rnri. l l. .t ll(,')- l I?(l Ph(,nc: .105.9 l()-?'9() \\ L'h r\\ru'u:ug nct \lJ\ i. l0:3 ('( )l.Lll:R ( ot Nl \' TR.\I'l:lC OIS -llt{[) [).rvrs l]lrrl Naplcs. I'l- 3J l1!l-5.'1{)6 RI:l' ( lrinr,.-o.: 0 I {x)_]] I 9 I ll-0{)2. I -15 Poli6Y \r') t.rAH 37 t.172 Irrrurcrl: AtltGA -.\Rt.,\s PTREZ I os: Date: l'tbruary ?J. 1o1.r I)( rr ( ol-l.lllR (1)L StY TR.-\l:ll(' ( )PS lhi\ letter r\ in rc!:ilrdr kr the Jho\t rBlrrcnrcd ccrdrlll Thc prrrpore ol this lctlcr ir, (o dd[i\r )oU tlrJl tlc hr|c r(nrplclcd {rrr rr\c\lrlillrrnl on tlrc xt\rrc rcli'rcrceJ ircident $ith our in\nr]ld. AltlGAll- {RIAS ltR[2. \\c harc ;rttcrrrpted trr galhcr irn(l llrrl! nssers lhe i[f(nrution conccrning thc Jho!e clrirn l(nrr rll ir'\'ril]blc rour(es. including \l;ttcrrrcnls. cslimll( dallugc\. phot.)\ Jnd a poltcc rcpo[t lrottt thts krrs- ,\s rorr rlrur tr: asirrc. llrcrc itrc .orllicling sl.xlcnrcnts rcg:rrding lhis accidcllt llcclusc lhere $ar ncithrr a conaluii\e fl(llcc in\s\trs.lti(nr nor irr(lll){Idcnt r\rlnr\\ slrtrllr(lll\ thnt fJr) corllinn cithcr puttics Je!r)unls ()f lhc ahorr.' loss. otrr irtre.li::ltrorr h:r\ rxrt rcru)lcd rn crtahlishirtg legal liil,ilit! rrrr rrur inrurc,l. therelbrc rrc $ rll h( ullirhl('ro h()rro[ r r:ur clirinr ll you hr\ c nn) quc\li()[s. plair.c conlllct thc ullJcr\r!lled Sanccrcly -- /'4_._. d It rr Ilnttr)ot)r .](15-9-ll)-7199 rllll? (( : Alll(;i\lL.\RIASPtrRI:Z ..\rt\ pr,rs,r, |rlrt lttr,rrutelt ttttl llith intut ttt itt.irrrr. tlclrnl. ttt tlttrrrt'utt\ in\utt't lil(\ .t \lttl(tl,('ttl ttl tltiry rtr t .tlrl'rlit.tt!it\t t1ttttuittittq utt\'lilt(. itrt Itttl'l<,tt,. t)r nti\lt li ! inlontrtti,'rr it {tilt\ ttl d lr,ltur ol the thinl tkytt r Composite Exhibit "A, to Complaint Page 6685 of 7162 RISK IIIANAGEUENT INVOICE COLLIER COUNTY TRAFFIC OPERATION DEPARTMENT 28E5 S HORSESHOE DR NAPLES, FL 34104 cLArM *3031STARS 50 -02242313728 (239)252-8260 TELEPHONE (239)252-5868 F DATE OF ACCIDENT 2-24,23 Traffrc DATE OF COMPLETION NAME HOURLY OVERTIME HOURS MAN HRS EOUIP EOUIP EQUIPMENT MATERIAL USEO RATE RATE WORKED COST USED RATE COST TYPE COST Ken [radill s 52 97 2 $ 105 94 TRK 14 00 $ 14 00 MrchaelSlephenson s 53 28 2 $ 106 56 $ 47 88 125 $ 59 85 rI I = PROJECT/LOCATION. Golden Gate Parkway and 47th ST SW ACTIVITY: Pole for signal damage AUTHORIZATION: Anlhony Khawaja, P E DEPOSIT REIMEURSEMENT CHECK TO 101-163630646984 REMARKS: Man Hours cost Equipmenl Cost 14 00 Material Cost 000 Cost 3 024 32 Total cost 3.310 67 Submitied By Admin- Ovhd 0.15 496 60 l-, TOTAL 3,807.21 p0rl SpecJ asl COMMENTS: L Tralfic Accident Reporl Approved By ssl 4500220041 X Vendor lnvoice Anthony Khawaja, P.E _ oamagdMaintenanoe Report Chref Engineer _ Roadway Lighting oamage Report Composite Exhibit "A" to Complairt Page 6686 of 7162 2-24-23 Golden Gate parkway and Sunshine upright dama8e Task 692377 Crash report CCSO 23-80045 CCTO Claim 3031 Stars 50-02242313728 6old.. G.r. Ptlry .r sunrhln. a(id.nt M.n ar6 PoL oamrg. O 'G' a 00:01r39 o o Composite Exhibit "A" to Complaint Page 6687 of 7162 2'24-23 Golden Gate parkway and Sunshine upright damage Task 692377 Crash report CCSO 23-80045 CCTO Claim 3031 Stars 50-02242313728 o Ih.nk you fo. rubmiuing- Pl..r. ?.t.an lh 50022J2313728 Pla.'. firppo7ting docu 'ubmit.ry -@ o o Composite Exhibit "A" to Complaint Page 6688 of 7162 t2 3r w^r ool ,fioFERr, Avorv!o n lxll cR^a]r? FLORIDA TRAFFIC GRASH REPORT Loxc Fomr El SHoRTFoRM D upoArE ! TOTAL OF VEHICLE SECTIONIS) 2 l!|dd^l.n) ' TOTAL OF PERSON SECTIOIi(S) , MAIL TOr OEPARTTIIE'{T OF HIGHWAY SAFETY a OTOR VEHICLES ' TOTAL OF I{ARRATIVE SECIIOI.IIS} t TRAFFIC CRASH RECOROS. NEIL KIRKMAI{ BUILOING ' TALLAHASSEE, FL 32390-0537 -EltGIIl'rE-- o7r2l/m23 'l:t 5 PM 02t2a12023 23-80045 25705207 PIACE OR OIY OF CNASH FI! tr t:20 PM 1:20 Ptil ryffi RE SON (I ln€to&1 {Or Cdrd.i.) l:25 Plrt 3:08 Pl,! tr CRASH OCCURR€O Oa,l SIR€EI, ROaO, HIGHIYAY E 2 TT W trDD E 2U S a 1 2 ,, otE, Erd- . r.,-E io.dw.y luit c. Coi' & 731'i(JAtll1' SinctZ 2001/- Invoice# 2250618.01 Revised Inv# Phone# 727-819-2061 Fax# 727-857-4097 Date 3/31/2023 southernsignalandlighting@gmail.com SSL Job# 2250618 Golden Gate Pky@ Sunshine Account# 114725 Name Mast Arm Painting Repairs Location GG Pky@ Sunshine Blvd WO# 23-18SIG Bill To PO# 4500220041 Collier County Board of County Commission Bid# 19-7541 Attn: Accounts Payable 3299 Tamiami Tri E Ste 700 Project Naples, FL 34112-5749 Bill Ref 692377 Item Description Unit of Measure Unit Price Quantity Amount Materials 0.00 24.14 Materials Material Cost 4 VELOUR ROLLER 3.056 4 12.22 Material Markup Markup on Materials 10.00% 1.22 Material Tax Tax on Materials 7.00% 0.86 Material Freight Freight on Materials 0.00 0.00 Materials 0.00 14.30 Remit To Address: Total $3,024.32 16909 US Highway 19 Payments/Credits $0.00 Hudson, FL 34667 Balance Due $3,024.32 Page 2 Composite Exhibit "A" to Complaint Page 6719 of 7162 Collier County Traffic Operations1Department 2885 South Horseshoe Drive• Nap.les, FL 34104 Office: (239) 252-8260, Fax: (239) 252-5868 NOTICE TO PROCEED NOTICE TO PROCEED# 23-18 Sig DATE: 02/24/2023 [i] ROUTINE O EMERGENCY TO: Southern Signal & Lighting County Purchase Order No: 4500220041 9-7541 P.O. Box 5142 Collier County RFP #: 1 Prepared By: Mike Stephenson Hudson, FL 34674 Cartegraph Task#: 692377 Contact Name: Gregory Garcia Contact Phone: 239-253-2252 Job Location: Contract Time: Description of Work: Golden Gate Pkwy @ Sunshine Blvd Repair, repaint mast pole upright on the northwest corner from top to bottom and replace all damaged and missing nut covers. Per Contract You are authorized to use subcontractors as needed for this (Normal = 1 week) NTP Contract GregoryGarcia 239-252-5000 72 hours prior to the (Emergency = less than 2 hours) beginning of work NOTE: The aforementioned work shall be initiated per the Contract Time noted above (unless otherwise requested in writing and approved by the Traffic Operations Chief Engineer) after receipt of this NTP which must be attached to your invoice. County Inspection Staff shall be notified when each phase of the aforementioned work is completed for review and approval. Upon review and approval of the aforementioned work, prior to the submittal of any furnish or install payment request(s), an "As Built Schematic" of all underground work, material quantities, and/or labor shall be provided if the underground routing of existing components was changed. CONTRACTOR: Authorized By: Print Name: ______________ DANIELA G Digitally signed by DANIELA G COLEMAN COLEMAN Date: 2023 03 31 15-40·53 -04'00' 0 REJECTED Date: Signature Reason: Date of Work Order Acceptance: _______ Date Work Completed: ___________ Date Submitted for Final Inspection: ______ 0 ACCEPTED Date: Date Submitted for Reinspection: _______ Inspected By: _________________ Traffic Signal & Roadway Lighting Technician Composite Exhibit "A" to Complaint Page 6720 of 7162 2-24-23 Golden Gate parkway and Sunshine upright damage Task 692377 Crash report CCSO 23-80045 CCTO Claim 3031 Stars 50-02242313728 • • • Composite Exhibit "A" to Complaint Page 6721 of 7162 2-24-23 Golden Gate parkway and Sunshine upright damage Task 692377 Crash report CCSO 23-80045 CCTO Claim 3031 Stars 50-02242313728 • • Composite Exhibit "A" to Complaint Page 6722 of 7162 10/22/2024 Item # 16.K.2 ID# 2024-1209 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to appoint a member to the Bayshore Beautification Advisory Committee. OBJECTIVE: To appoint Oscar Perez to the Bayshore Beautification Advisory Committee, to a four year term expiring March 3, 2029. CONSIDERATIONS: This seven-member committee was created on December 16, 1997, by Ordinance No. 97-82 to assist the BCC in carrying out the purposes of providing curbing, watering facilities, plantings, and maintenance of the median strips of roadways within the MSTU; providing traffic calming improvements; and beautification and maintenance of other areas within the MSTU. The committee prepares and recommends an itemized budget to the Board of County Commissioners. Members must be permanent residents or owners of commercial or residential property within the MSTU. Terms are 4 years. A list of the current membership is included in the backup. There is one vacant seat on this committee from the resignation of George Douglas. The vacancy was advertised, and the following application was received: APPLICANT CATEGORY DIST. VOTER ADVISORY COMM. J. Oscar Perez Resides in MSTU 4 Yes Bayshore Beautification MSTU Advisory Committee COMMITTEE RECOMMENDATION: At its meeting on September 11, 2024, the committee reviewed the above application and voted unanimously to recommend Oscar Perez be appointed to the committee to a four-year term expiring on March 3, 2029. A recommendation memo is included in the backup. FISCAL IMPACT: None GROWTH MANAGEMENT IMPACT: None LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires a majority vote for Board approval. - JAK RECOMMENDATIONS: That the Board of County Commissioners adopt the Committee Recommendation and authorize the Chair to execute the attached resolution confirming the appointment. PREPARED BY: Jeffrey A. Klatzkow, County Attorney ATTACHMENTS: 1. BBMSTU Backup 10.8.24 2. BBMSTU Membership List 10.8.24 3. BBMSTU Resolution 10.8.24 Page 6723 of 7162Page 6724 of 7162Page 6725 of 7162Page 6726 of 7162Page 6727 of 7162 Bayshore Beautification MSTU Advisory Committee Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term Mr. Frank McCutcheon 04/26/22 03/03/25 3 Years 2569 Linda Drive (239) 986-2784 Naples, FL 34112 E-Mail: copsquared@gmail.com District: 4 Category: Resident Dr. Branimir Brankov 12/12/23 03/03/25 1+ Years 1777 Danford St. (239) 317-5656 Naples, FL 34112 E-Mail: branimir_brankov@yahoo.com District: 4 Category: Resident VACANT VACANT 03/03/25 Naples, FL 34112 E-Mail: District: 4 Category: Resident Mr. Maurice Gutierrez (239) 571-0427 08/03/99 03/03/00 8 Months 2736 Shoreview Drive (239) 774-7022 02/14/23 03/03/27 3 Years Naples, FL 34112 E-Mail: mcgnaples56@yahoo.com District: 4 Category: Resident Ms. Susan Jan Crum 10/23/18 03/03/20 1.5 Years 2663 Becca Ave. (239) 290-3510 03/12/24 03/03/28 4 Years Naples, FL 34112 E-Mail: sjcrum@comcast.net District: 4 Category: Resident Tuesday, September 17, 2024 Page 1 of 3 Page 6728 of 7162 Bayshore Beautification MSTU Advisory Committee Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term Mr. James Cascone 03/12/24 03/03/28 4 Years 4595 Arboretum Circle #201 (949) 705-7275 Naples, FL 34112 E-Mail: Cjascone@outlook.com District: 4 Category: Resident Ms. Joann A. Talano 04/26/22 03/03/23 1 Year 2815 Becca Ave. (239) 821-0183 02/14/23 03/03/27 4 Years Naples, FL 34112 E-Mail: jatalano@comcast.net District: 4 Category: Resident Tuesday, September 17, 2024 Page 2 of 3 Page 6729 of 7162 Bayshore Beautification MSTU Advisory Committee Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term This 7 member committee was created on December 16, 1997, by Ordinance No. 97-82 to assist the BCC in carrying out the purposes of providing curbing, watering facilities, plantings and maintenance of the median strips of roadways within the MSTU; providing traffic calming improvements; and beautification and maintenance of other areas within the MSTU. Members will prepare and recommend an itemized budget to the Board of County Commissioners. Members must be permanent residents or owners of commercial or residential property within the MSTU. Terms are 4 years. 4-22-08 BCC approved Ord. No. 08-20 changing name and increasing membership from 5 to 7 members. cc: Shirley Garcia, Operations Coordinator 252-8847 FL STAT: 125.01 Staff: John Dunnuck, CRA Director: 252-8846 Tuesday, September 17, 2024 Page 3 of 3 Page 6730 of 7162 RESOLUTION NO. 2024 - ____ A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, APPOINTING OSCAR PEREZ TO THE BAYSHORE BEAUTIFICATION ADVISORY COMMITTEE. WHEREAS, on December 16, 1997, the Board of County Commissioners adopted Ordinance No. 97-82, as subsequently amended, creating the Bayshore Beautification Advisory Committee to aid and assist the Board in carrying out the purposes of the Bayshore Beautification Municipal Service Taxing Unit (MSTU); and WHEREAS, Ordinance No. 97-82, as amended, provides that this Advisory Committee shall consist of seven members who generally represent the area within the MSTU; and WHEREAS, there is one vacant seat on this Advisory Committee; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, the Bayshore Beautification Advisory Committee has provided the Board of County Commissioners with its recommendation for appointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that OSCAR PEREZ, as a resident within the MSTU, is hereby appointed to the Bayshore Beautification Advisory Committee to a four-year term expiring on March 3, 2029. THIS RESOLUTION ADOPTED upon majority vote on the 10th day of October 2024. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, Clerk COLLIER COUNTY, FLORIDA By:_____________________________ By:_____________________________ , Deputy Clerk Chris Hall, Chairman Approved as to form and legality: _______________________________ Jeffrey A. Klatzkow, County Attorney Page 6731 of 7162 10/22/2024 Item # 16.K.3 ID# 2024-1195 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to approve and authorize the Chairman to execute a Settlement Agreement in the lawsuit styled Rita Gaffney v. Collier County, (Case No. 23-CA- 1514), now pending in the Circuit Court of the 20th Judicial Circuit in and for Collier County, Florida, for the sum of $25,000.00. OBJECTIVE: Recommendation to approve the settlement in the lawsuit filed by Rita Gaffney for the sum of $25,000.00 and authorize the Chairman to execute the Settlement Agreement. CONSIDERATIONS: This lawsuit arises out of an accident that occurred on March 2, 2022, at or near the west side of Vineyards Blvd. between Arbor Blvd. W and Pine Ridge Rd, Collier County, where the Plaintiff alleges that she tripped and fell on a deviation between two sidewalk panels on a sidewalk owned and maintained by the County. As a result of the accident, the Plaintiff went to Physicians Regional Hospital on Pine Ridge Road, where she was treated for abrasions to her left shoulder, for striking her head and four (4) separate fractures of her left-hand 4th and 5th metacarpals and proximal phalanges. The Plaintiff had diagnostic testing consisting of x-rays of her left humerus, forearm and left hand. The Plaintiff wore a splint for several weeks and had therapy to her hand on at least twenty-six (26) separate occasions. Plaintiff alleged permanent limitations with the use of her left hand and, in particular, an inability to grip and otherwise close her left hand. The County had the Plaintiff’s medical records reviewed by an independent orthopedic specialist who opined that the Plaintiff’s “stiffness and alleged limited range of motion is directly related to the trip and fall incident…” The Plaintiff’s pre-suit settlement demand was actually in excess of the statutory maximum amount of $200,000.00. The parties commenced discovery and depositions were taken. A Court Ordered hybrid mediation/non-binding arbitration was held on April 15, 2024, after which an arbitration award was filed with the Court awarding the Plaintiff a total of $89,144.63 in damages consisting of $9,144.63 in past and future medical expenses, $50,000.00 for past pain and suffering and $30,000.00 for future pain and suffering. That amount was reduced after applying a comparative negligence reduction to $53,486.77. The Arbitrator also questioned how much of the Plaintiff’s medical expenses had been covered by Medicare. A Motion for Trial de Novo was filed by the County with the Court on June 25, 2024. Settlement negotiations continued and a tentative settlement was reached to resolve the lawsuit for $25,000.00, contingent upon Board approval. The County Attorney and the Risk Management Director recommend that the Board approve this settlement as reasonable. Should the case proceed with additional expert depositions and trial, litigation costs and expenses to try the case to verdict would likely exceed the tentative settlement amount. FISCAL IMPACT: Funds are budgeted and available in Property and Casualty Fund (5016). The total impact will be $25,000.00. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires a majority vote for approval. – RTT RECOMMENDATIONS: For the Board of County Commissioners to approve and authorize the Chairman to execute the Settlement Agreement for the total sum of $25,000.00 in the lawsuit styled Rita Gaffney v. Collier County, (Case No. 23-CA-1514), now pending in the Circuit Court of the Twentieth Judicial Circuit in and for Collier County, Florida. PREPARED BY: Ronald T. Tomasko, Assistant County Attorney Michael Quigley, Division Director-Risk Management Page 6732 of 7162 10/22/2024 Item # 16.K.3 ID# 2024-1195 ATTACHMENTS: 1. Settlement Agreement Rita Gaffney Page 6733 of 7162 SETTLEMENT AGREEMENT THIS SE I-ILEMENT AGREEMENT (hereinafter referred to as the "Agreement") is entered into and made on tlis _ day of . , ,2024 by and baween RITA GAFFNEY, hereinafter referred to as "Plaintiff" and COLLIER COLJNTY, FLORIDA, hereinafter referred to as "Defendant." WITNESSETH: WHEREAS, Plaintiff filed a lawsuit against the County in the Circuit Courr for the Twentieth Judicial Circuit in and for Collier County, Florid4 in the case styled Rita Gaffney v. Collier County, Case No. 23-CA-1514 (hereinafter rrfened to as the "Lawsuit',); and WHEREAS, Plaintiff and the Defendant, without either party admitting any liability or fault, desires to settle the Lawsuit and any and all disputes that arise from, relate or refer in any way, whether directly or indirectly, known or unknown, accrued or unaoorued, to the inoidents described or allegations made in the complaint filcd in thc Lawsuit; and, WHEREAS, Plaintiffand the Defendant desire to reduce the settlement to writing so that it shall be binding upon both parties' respoctive owners, ptincipalq elected o{ficials, officers, employees, ex€mploye€s, agents, attorneys, representatives, insurers, successors, assigns, heirs, departments, agencies and afliliates. NOW, THEREFORE, in consideration of thc mutual covenants, promises and consideration set forth in this Agreement, and with the intent o be legally bound, plaintiff and Defendant agree as follows: l. Plaintiff and the Defendant adopt and incorporate the foregoing recitals, sometimes referred to as "Whereas Clauses," by reference into this Agreement. 2. ln consideration of the resolution of all disputes or claims arising from or referring or relating in any way, whether directly or indirectly, to the Lawsuit, and for and in consideration of the sum of twenty-five thousand dollarc and zero cents ($25,000.00) ard other valuable consideration, the receipt and adequacy of which is hereby aoknowledged by Plaintiff, Plaintiffagees to dismiss the Lawsuit with Prejudice as it relates to the Defendant. 3. In consideration ofthe resolution of the Lawsuit, and for other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged, Plaintiff, on behalf of herself her attorney, agents, representatives, heirs, successors and assigns, horeby expressly releases and forever discharges the Defendant, as well as its owners, principals, elected officials, [23-CA- 1514/18 309n] Page 6734 of 7162officers, omployccs, cxrmployees, agcnts, attorneyq rcprcscntatives, succ,essors, assigns, insurers, heirs, dopartments, agenoies and affiliates, fiom any and all claimq demandg causes of actions, demagcs, oosts, liens, attorncy's fees, expenses, medical bills and obligations of any kind or nalure whatsowcr, that he has asserted or oould have arsertd in the Lawsuit or that arise from or r€late or rcfcr in any way, whether dircctly or indircctly, accrued or unaccrued, known or unknown, to the Lawsuit or any incident, event or allegation rcfer€d to in the complaint in the I^owsuiL 4. Notwithstanding anything {rat may be to the contmry in Paragaph 3 of this Agteement, Plaintiffand the Defendant agrcc that cither oftrem (as wcll as any othcr persons or entities intcndcd to be bound) shall, in the event of any breach, raain thc right to cnforcc thc terms and oonditions of this Agreemonl 5. Plaintiff and the Defendant acknowlcdge and agree tirat this Agreement is intended to and shall be binding upon thcir r€spective owncrs, prinoipals, clcctcd officials, officerq ernployees, ex-employees, agents, atbmeys, rcprcsentatives, insurers, successors, assigns, heirs, and afliliates. 5. Plaintiff and the Dcfendant r€cognizE and acknowledgc that this Agrtement memorializcs and stotEs a scftlement of disputed claims and nothing in this Agreernent shall be consEued to be an admission of any kind, whether of fault, liability, or ofa particular policy or proceduro, on the pail ofoither Plaintiff or the Dofendant. 7. Plaintiff and thc Defendant acknowledge and egrce that this Agreement is the product of mutual negotiation and no doubtful or ambiguous langurgc or pmvision in this Agreement is to be construed against any party based upon a claim that thc party draftcd thc ambiguous provision or language or that thc party was inEnded to be bcncfitcd by the ambiguous provision or languagc. 8. This Agreem€nt may be amcnded only by a writtcn instrumcnt specifically refeffing to this Agreement and executed with the same formalitics ss this Agresnent. 9. In the event ofan alleged breach of this Agrcernent, Plaintiff and the Defendant agroe that all underlying causos of aotion or olaims of Plaintiff have bcen extinguished by this Agreemcnt and that thc sole rrmedy for brcach of tfiis Agreement shall be for specific performance of the terms and conditions of this Agrcement. In tfiis regard, Plaintiff and the Defendant further agr€c that the solc vcnue for any such action shall bo in the Twcnticth Judicial Circuit in and for Collier County, Florida in Naples, Florida [23-CA- 1 s l/Yt E8 1309Y tl Page 6735 of 7162 10, Plaintiff agrees to use the proceeds ofthe settlement funds for the paynent and satisfaction of all lieng past and firture medical bills, attomey fees, and all other expenses, costs, debts, or losses whatsoever, arising out of or in any way connected to the incident described in the Lawsuit, which Plaintiff brought or could have brought in the subject Lawsuit. The plaintiff agrees to be solely responsible for complete payment of all other obligations out of the settlement proceeds, including any future medical bills. I l. The Plaintiff hereby agrees to indemnify and hold harmless the Defendant fmm any and all claims and/or liens and/or subrogated interests, including but not limited to worker,s compensation liens" health insurance liens, Medicaid / Medicarc liens, Social Security and any and all attomey's liens and charging liens herein. 12. This Agreement shall be govemed by the laws of ttre State of Florida IN WITNESS WIIEREOF, Plaintiff and the Defendant have signed and sealed this Agreement and Release as sa forth below. By Rita , Plaintiff srArEoF lf..-tYo,l,- COUNTY OF Lrlchrr The foregoing instrument was acknowl before me by means of ylphysical presence or _ online notarization, this _lfday of 2024, ita Gaffney. TH(xrAs sTnl? (signature of Notary blic-Starc of Florida htary,rltlt.5r.t d X.r !b.i l.o. Ol3Ta,al2736 ql.filad ln outch.R County ,t Codrilaalon !rplr.! Alr 4, 202a thorms Slr,# (Print, Type, or Stamp Commissioners Name of Notary Public) V Personallv Known OR Produced Identification Type of Identification Producei: [23-CA- r5l4/r 881309/l I 3 Page 6736 of 7162 AS TO COUNTY: ATTEST: CRYSTAL K. KINZEL, Clerk BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA By: Chris Hall, Chairman Date: Dat€: to form pnd lcgality w Ronald T. Tomesko Assistant County Attorney **":T*:::** * i** 1 i l: ',i '* | , . ..",61 i : , , r ' . : , .: rs .. : I '+. I .i" r$.r.li!,r, + **.r-r.'r "tr" q,,rf.XY.{..", ltzsrgh-r{.ra4 esl:osltI 4 ,-- '., .....) Page 6737 of 7162 10/22/2024 Item # 16.K.4 ID# 2024-1196 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to appoint Michelle McLeod as a member to the Collier County Planning Commission, representing Commission District 4. OBJECTIVE: To appoint Michelle McLeod as a member to represent Commission District 4 on the Collier County Planning Commission (CCPC), to a four-year term expiring on October 1, 2028. CONSIDERATIONS: This 7 member quasi-judicial committee was created by authority of Chapter 67-1246, Laws of FL. Ordinance 13-50 amended Ordinance 09-29, thus changing membership to represent five planning commissioners selected by commission district and two members with environmental expertise. The CCPC assists in the formulation and review of the Comprehensive Land Use Plan, Land Development Code, and amendments to both, and then submits their recommendations to the Board for final decision. Members are required to file a Form 1 Statement of Financial Interest each year with the Supervisor of Elections. Terms are four years. A list of the current membership is included in the backup. There is one seat on the CCPC which expired on October 1, 2024, representing Commission District 4. The vacancy was advertised, and the following applications have been received for the District 4 seat: APPLICANT CATEGORY DIST. VOTER ADVISORY COMM. Michelle Commission 4 Yes Mental Illness and Addiction Ad Hoc Advisory McLeod District Committee (2019), Tourist Development Council (2016-2020), Water and Wastewater Authority (2020-2021) Jose Oscar Perez Commission 4 Yes Industrial Development Authority (2023-Present) District The Planning Commission Ordinance (Ord. No. 2009-29, as amended) provides in relevant part as follows: “Appointment. The Planning Commission shall be composed of 7 members to be appointed by the BCC, together with the representative of the school district. Of these seven members, there shall be one member from each of the five County Commission Districts, and two at-large environmental members. Planning Commission Candidates for the five County Commission District seats must be nominated by the Commissioner of the District in which the candidate resides for both initial and subsequent terms and receive a simple majority vote of the Board of County Commissioners. The two at large members can be nominated by any Commissioner, but must receive a four-fifths vote of the BCC for appointment or reappointment.” NOMINATION: As this is a quasi-judicial board a committee recommendation is not required. Commission District members must be nominated by the Commissioner of their District, and must receive a majority vote of the BCC for appointment. Commissioner Dan Kowal, District 4, has nominated Ms. McLeod for appointment. FISCAL IMPACT: There is no fiscal impact associated with this action. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. - JAK RECOMMENDATIONS: That the Board of County Commissioners appoints Ms. McLeod, representing Commission District 4, to the Collier County Planning Commission, to a four-year term expiring on October 1, 2028, authorizes the Page 6738 of 7162 10/22/2024 Item # 16.K.4 ID# 2024-1196 Chair to execute the attached resolution confirming the appointment. PREPARED BY: Jeffrey A. Klatzkow, County Attorney ATTACHMENTS: 1. CCPC Backup 10.8.24 2. CCPC Membership 10.8.24 3. CCPC Resolution (Dist. 4) 10.8.24 Page 6739 of 7162Page 6740 of 7162Page 6741 of 7162Page 6742 of 7162Page 6743 of 7162Page 6744 of 7162Page 6745 of 7162Page 6746 of 7162Page 6747 of 7162 Collier County Planning Commission Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term Mr. Paul Shea (617) 875-3047 04/01/20 10/01/23 3.5 Years 2725 Olde Cypress Dr. (239) 449-9384 09/12/23 10/01/27 4 Years Naples, FL 34119 E-Mail: sheapr1948@gmail.com District: 3 Category: Environmental - water/hydrology Mr. Chuck Schumacher (239) 262-1420 01/10/23 10/01/26 3.75 Years 4611 7th Ave. NW (239) 398-9422 Naples, FL 34119 E-Mail: manager@seapointnc.com District: 3 Category: Commission District VACANT VACANT 4 Years Naples, FL E-Mail: District: 4 Category: Commission District Mr. Michael Petscher 9/10/24 10/01/28 4 Years 7480 Rookery Ln (239) 537-0049 Naples, FL 34120 E-Mail: mikepetscher@gmail.com District: 5 Category: Commission District Mr. Joseph K. Schmitt (239) 248-4931 09/13/16 10/01/19 3 Years 7629 Mulberry Lane (239) 417-9147 09/12/23 10/01/27 4 Years Naples, FL 34114 E-Mail: jschmitt@comcast.net District: 1 Category: Environmental - biology/wildlife management Tuesday, October 1, 2024 Page 1 of 3 Page 6748 of 7162 Collier County Planning Commission Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term Mr. Charles Colucci (952) 215-4494 9/24/24 10/01/28 4 Years 1180 Silverstrand Drive (952) 215-5294 Naples, FL 34110 E-Mail: chapcolucci@aol.com District: 2 Category: Commission District Mr. Randall Sparrazza 09/27/22 10/01/26 4 Years 14332 Neptune Ave. (585) 734-1026 Naples, FL 34114 E-Mail: randysoundman@mac.com District: 1 Category: Commission District Ms. Amy Lockhart (239) 377-0254 09/12/23 10/01/27 4 Years 5775 Osceola Trail (239) 784-7004 Naples, FL 34109 E-Mail: lockha@collierschools.com District: 3 Category: Non-voting School Board Rep. (163.3174 F.S.) Tuesday, October 1, 2024 Page 2 of 3 Page 6749 of 7162 Collier County Planning Commission Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term This 7 member quasi-judicial committee was created by authority of Chapter 67-1246, Laws of FL. The Planning Commission serves as the local planning agency, and reviews and makes recommendations on applications for amendments to the Growth Management Plan, Land Development Code, and the official Zoning Atlas. The Board of County Commissioners also gave the Planning Commission the power and duty of serving as the County’s Environmental Advisory Council under Ordinance No. 2009-32. There shall be one member from each of the five County Commission Districts, and two at-large environmental members. Planning Commission Candidates for the five County Commission District seats must be nominated by the Commissioner of the District in which the candidate resides for both initial and subsequent terms and receive a simple majority vote of the Board of County Commissioners. The two at-large environmental members can be nominated by any Commissioner, but must receive a four-fifths vote of the BCC for appointment or reappointment. Members are required to file a Form 1 Statement of Financial Interest each year with the Supervisor of Elections. Terms are four years. Pursuant to Section 163.3174, F.S., the Collier County Planning Commission must include a nonvoting member appointed by the District School Board of Collier County. Ordinances: 09-29, 09-35, 13-50 FL STAT: 163.3174 Staff: Ray Bellows, Zoning Manager: 252-2463 Tuesday, October 1, 2024 Page 3 of 3 Page 6750 of 7162 RESOLUTION NO. 2024 - _____ A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, APPOINTING MICHELLE MCLEOD TO THE COLLIER COUNTY PLANNING COMMISSION. WHEREAS, on May 26, 2009, the Board of County Commissioners adopted Ordinance No. 2009-29, which relocated and readopted the Planning Commission Ordinance in its entirety as a stand- alone ordinance in the Collier County Code of Laws and Ordinances; and WHEREAS, Ordinance No. 2009-29, as amended, provides that the Planning Commission shall be composed of five (5) members representing the five County Commission Districts; two (2) at-large environmental members possessing the technical expertise as outlined in the Ordinance; and one (1) non- voting member appointed by the School District; and WHEREAS, Ordinance No. 2009-29, as amended, also provides that a candidate representing a Commission District must be nominated by the Commissioner of the District in which the candidate resides, and an “At-Large” member may be nominated by any Commissioner; and WHEREAS, there is one vacant District seat on the Planning Commission; and WHEREAS, the Board of County Commissioners previously provided public notice soliciting applications from interested parties; and WHEREAS, Commissioner Dan Kowal, District 4, has nominated Michelle McLeod for appointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the Board of County Commissioners appoints MICHELLE MCLEOD to the Collier County Planning Commission, representing District 4, to serve a four-year term expiring on October 1, 2028. THIS RESOLUTION ADOPTED upon unanimous vote on the 8th day of October, 2024. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, Clerk COLLIER COUNTY, FLORIDA By:_____________________________ By:_______________________________ , Deputy Clerk Chris Hall, Chairman Approved as to form and legality: _______________________________ Jeffrey A. Klatzkow, County Attorney Page 6751 of 7162 10/22/2024 Item # 16.K.5 ID# 2024-1292 Executive Summary Recommendation to appoint three members to the Historic/Archaeological Preservation Board. OBJECTIVE: To appoint Rachel Hansen and reappoint Hank Sentowski and Zachary Burch to the Historic/Archaeological Preservation Board, each to a three-year term expiring on October 1, 2027. CONSIDERATIONS: This committee is vested with the power, authority, and jurisdiction to designate, regulate, and administer historical and archaeological resources in Collier County, under the direct jurisdiction and control of the Board of County Commissioners. Membership is composed of 7 members from the following categories: a. history; b. archaeology; c. Real Estate, land development, or finance; d. architecture; e. law or urban planning; and f. 2 citizens at large. Terms are 3 years. A list of the current membership is included in the backup. There are three vacant seats on this advisory board. The vacancies were advertised, and applications were received from the following: APPLICANT CATEGORY DIST. VOTER ADVISORY COMM. Cameron W. Citizen At- 1 None Lewis Large Henry “Hank” Architecture 1 Historical/Archaeological Preservation Sentowski* Board (2023 – Present) Zachary Burch* Citizen At- 2 Historical/Archaeological Preservation Large Board (2022 – Present) Rachel Hansen Urban 4 None Planning George Hurst Citizen At- 5 None Large *reapplying ATTENDANCE: During the past two years Mr. Sentowski has had two excused and Mr. Burch has had no absences. Attendance records are included in the backup. COMMITTEE RECOMMENDATION: At its meeting on September 16, 2024, the committee voted unanimously to recommend the appointment of Rachel Hansen and the reappointment of Hank Sentowski and Zachary Burch. A recommendation memo is included in the backup. FISCAL IMPACT: There is no fiscal impact associated with this action. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. -JAK RECOMMENDATIONS: That the Board of County Commissioners adopts the Committee Recommendation and authorizes the Chair to execute the attached resolution confirming the appointments. Page 6752 of 7162 10/22/2024 Item # 16.K.5 ID# 2024-1292 PREPARED BY: Jeffrey A. Klatzkow, County Attorney ATTACHMENTS: 1. HAPB Backup 10.22.24 2. HAPB Membership 10.22.24 3. HAPB Resolution 10.22.24 Page 6753 of 7162 MEMORANDUM Growth Management Department – Planning & Regulation Division of Planning & Zoning To: Advisory Board Coordinator From: Raymond V. Bellows, Zoning Manager Planning & Zoning Division – Zoning Services Section Date: September 20, 2024 Subject: Historical and Archaeological Preservation Board (HAPB) Membership Recommendation to the Board of County Commissioners. Staff has received the applications and resumes that were submitted by Rachel Hansen, Cameron Lewis, and George Hurst for appointment to the HAPB filling the “Citizen-At-Large” vacancy that was created with the resignation of Candace Johnson. Staff has also received the resumes from Zachary Burch and Henry Sentowski to be reappointed to the HAPB. During the HAPB’s September 16, 2024, meeting, they voted unanimously to forward a recommendation to the BCC to reappoint Zachary Burch and Henry Sentowski and to appoint Rachel Hanson to the Preservation Board. It should be noted that Ms. Johnson’s term would have expired on October 1, 2024. NAME TYPE OF TERM DISTRICT FIELD OF EXPERTISE (CURRENT APPOINTMENT EXPIRING EMPLOYMENT) Rachel Certified Land Use Planner (AICP); Formenr Hansen History 10-01-24 Not Member of Quad Cities Regional Planning appointed Council and a former employee with the by District Collier County Zoning Department. Zachary Citizen-At- 10-1-24 Burch Large Communications Manager- Naples Airport Henry Citizen-At- 10-1-24 Authority; Member of the Collier County Sentowski Large Preservation Board. Member Architectural Review Board for Verona Walk. cc: Tim Finn Page 6754 of 7162Page 6755 of 7162Page 6756 of 7162Page 6757 of 7162Page 6758 of 7162Page 6759 of 7162Page 6760 of 7162Page 6761 of 7162Page 6762 of 7162Page 6763 of 7162Page 6764 of 7162Page 6765 of 7162Page 6766 of 7162Page 6767 of 7162Page 6768 of 7162Page 6769 of 7162Page 6770 of 7162 Historical/Archaeological Preservation Board Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term Ms. Elizabeth M. Perdichizzi 10/26/04 10/01/07 3 Years 1200 Butterfly Court (239) 298-0535 12/13/22 10/01/25 3 Years Marco Island, FL 34145 E-Mail: betsyperd@gmail.com District: 1 Category: Citizen-At-Large Ms. Cindy Carroll 9/10/24 10/01/25 1 Year 3870 25th Avenue South (239) 860-6671 Naples, FL 34117 E-Mail: cindy@carrollandcarroll.com District: 3 Category: History Mr. Zachary Burch (239) 648-0733 11/8/22 10/01/24 2 Years 77 Center St. (352) 514-8161 Naples, FL 34108 E-Mail: zacharyburch@gmail.com District: 2 Category: Citizen-At-Large Ms. Janice O'Connell (774) 207-7779 01/10/23 10/01/23 10 mos. 14541 Sonoma Blvd. (239) 238-1575 09/12/23 10/01/26 3 Years Naples, FL 34114 E-Mail: janocn1952@gmail.com District: 1 Category: Finance Mr. Henry (Hank) Sentowski (631) 678-3338 01/10/23 10/01/24 1.75 Years 7562 Rozzini Lane (239) 300-0405 Naples, FL 34114 E-Mail: hankcontinental@aol.com District: 1 Category: Citizen-At-Large Monday, September 30, 2024 Page 1 of 3 Page 6771 of 7162 Historical/Archaeological Preservation Board Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term VACANT VACANT 10/01/24 2 Years Naples, FL E-Mail: District: 2 Category: Citizen-At-Large Mr. Barry P. O'Brien 09/22/20 10/01/23 3 Years 4445 Steinbeck Way (401) 451-9562 09/12/23 10/01/26 3 Years Ave Maria, FL 34142 E-Mail: scootri@hotmail.com District: 5 Category: Archaeology Monday, September 30, 2024 Page 2 of 3 Page 6772 of 7162 Historical/Archaeological Preservation Board Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term This 7 member committee was created by Ord. No. 91-70, and repealed and amended by LDC Div. 1.22.1 Ord. No. 91-102 and Ord. No. 09-33. This board is vested with the power, authority, and jurisdiction to designate, regulate, and administer historical and archaeological resources in Collier County, under the direct jurisdiction and control of the Board of County Commissioners. Membership is composed of 7 members from the following categories: a. history; b. archaeology; c. Real Estate, land development, or finance; d. architecture, engineering, building construction, and landscape architecture; e. law or urban planning; and f. 2 citizens at large. Terms are 3 years. Term limits apply to this committee, per Code of Laws Sec. 2-2000.13(c), Term: "All appointments shall be made for 3 years. A Preservation Board member shall be eligible for reappointment, but shall be limited to 2 consecutive terms.” cc: Tim Finn FL STAT: Staff: Ray Bellows: 252-2463 Monday, September 30, 2024 Page 3 of 3 Page 6773 of 7162 RESOLUTION NO. 2024 - ___ A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, APPOINTING RACHEL HANSEN AND REAPPOINTING HENRY SENTOWSKI AND ZACHARY BURCH TO THE HISTORIC/ARCHAEOLOGICAL PRESERVATION BOARD. WHEREAS, on May 26, 2009, the Board of County Commissioners adopted Ordinance No. 2009- 33, which relocated and readopted the Historic/Archaeological Preservation Board Ordinance in its entirety as a stand-alone ordinance in the Collier County Code of Laws and Ordinances; and WHEREAS, the Historic/Archaeological Preservation Board was established to designate, regulate, and administer historical and archaeological resources in the County under the direct jurisdiction and control of the Board of County Commissioners; and WHEREAS, pursuant to Ordinance No. 2009-33, the Historic/Archaeological Preservation Board shall consist of seven members; five with expertise in the categories set forth in the Ordinance and two members in the category of Citizen at Large; and WHEREAS, there are three vacant seats on this Advisory Board, and public notice has been provided soliciting applications from interested parties; and WHEREAS, the Advisory Board has provided the Board of County Commissioners with its recommendation for appointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that RACHAEL HANSEN, in the Urban Planning category, is hereby appointed to the Historic/Archaeological Preservation Board, and that HENRY SENTOWSKI in the Architecture category, and ZACHARY BURCH as a Citizen At-Large, are each hereby reappointed to their seats, all to three-year terms expiring on October 1, 2027. THIS RESOLUTION ADOPTED upon majority vote on this 22nd day of October, 2024. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, Clerk COLLIER COUNTY, FLORIDA By:_____________________________ By:_____________________________ , Deputy Clerk Chris Hall, Chairman Approved as to form and legality: _______________________________ Jeffrey A. Klatzkow, County Attorney Page 6774 of 7162 10/22/2024 Item # 16.K.6 ID# 2024-1548 Executive Summary Recommendation to appoint Lloyd Wirshba to the Infrastructure Surtax Citizen Oversight Committee. OBJECTIVE: To appoint one regular member representing District 4 to the Infrastructure Surtax Citizen Oversight Committee, to a two-year term expiring on January 12, 2026. CONSIDERATIONS: This ad hoc committee was created by Ordinance No. 2018-21, as amended, for the purpose of providing for citizen review of the expenditure of the surtax proceeds by the County. Membership is composed of seven regular members (one resident from each of the five Commission districts and two members at-large) and two alternate members. Members should have financial or business management backgrounds and experience, and may not be elected officials or current government employees. Terms are two years, or upon the sunset of the Committee. A list of the current membership is included in the backup. There is one vacant seat on this committee representing Commission District 4. The vacancy was advertised, and the following applications were received: APPLICANT CATEGORY DIST. VOTER ADVISORY COMMITTEES Jose Oscar Perez District 4 4 Yes Industrial Development Representative Authority (2023-Present) Lloyd Wirshba District 4 4 Yes None Representative COMMITTEE RECOMMENDATION: On September 26, 2024, the committee met and reviewed the applications for one member representing Commission District 4. The committee voted unanimously to not select a candidate and instead forward the two applications to the Board. The memo reflecting this decision is included in the backup. STAFF RECOMMENDATION: As the committee voted not to make a nomination, staff was asked to make a recommendation in their stead. Staff recommended to nominate Lloyd Wirshba to the committee. FISCAL IMPACT: There is no fiscal impact associated with this action. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. – JAK RECOMMENDATIONS: That the Board of County Commissioners appoints Lloyd Wirshba, representing Commission District 4 and directs the County Attorney to prepare a resolution confirming the appointment. PREPARED BY: Jeffrey A. Klatzkow, County Attorney ATTACHMENTS: 1. ICSOC Backup 10.22.24 2. ISCOC Membership List 10.22.24 Page 6775 of 7162 10/22/2024 Item # 16.K.6 ID# 2024-1548 Page 6776 of 7162 MEMORANDUM TO: Madison Bird, County Attorney Office FROM: John McCormick, PE Director Facilities Management Through: Ed Fin, Deputy County Manager’s Office DATE: September 26, 2024 SUBJECT: Infrastructure Surtax Citizen Oversight Committee New Member Recommendation Pursuant to the Ordinance 2018-21, the Infrastructure Surtax Citizen Oversight Committee met on September 12, 2024, to review new member applications. Two applicants were reviewed and considered by the Committee. They were: • Lloyd Wirshba • Jose Oscar Perez The committee voted 5-0 recommending both candidates for the District 4 seat and requested staff forward their recommendation to the Board of County Commissioners. Respectfully, John McCormick, PE Director, Facilities Management Division Page 6777 of 7162Madison Bird From: John McCormick Sent: Wednesday, October 2, 2024 9:17 AM To: Madison Bird Subject: Infrastructure Surtax Citizen Oversight Committee New Member Recommendation 9_12 _20241.pdf Attachments: Infrastructure Surtax Citizen Oversight Committee New Member Recommendation 9_12 _20241.pdf Follow Up Flag: Follow up Flag Status: Completed My recommendation is to nominate Lloyd Wirshba. Advise if you need anything else. I will forward you his application for reference. Thanks John McCormick, PE Director Facilities Management Division The linked image cannot be displayed. The file may have been moved, renamed, or deleted. Verify that the link points to the correct file and location. John.McCormick@CollierCountyFL.gov 3335 Tamiami Trail East Naples Florida 34112 Phone: (239) 252-8247 Cell: (239) 315-1152 John McCormick PE Division Director - Facilities Management Facilities Management Office:239-252-8247 Mobile:239-315-1152 3335 Tamiami Trail E. Suite 101 Facilities Management - Building W Naples, FL 34112 John.McCormick@colliercountyfl.gov Take our Facilities Management Survey! Use a mobile device to scan the QR code below or click here. 1 Page 6778 of 7162x Page 6779 of 7162Page 6780 of 7162Page 6781 of 7162x Page 6782 of 7162Page 6783 of 7162Page 6784 of 7162 Infrastructure Surtax Citizen Oversight Committee Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term Mr. Kevin Johnson 01/24/23 01/12/25 2 Years 8057 Tiger Lily Drive (609) 351-2753 Naples, FL 34113 E-Mail: kevejohnson123@gmail.com District: 1 Category: District 1 Representative Ms. Katherine L. Basso 01/24/23 01/12/25 2 Years 8485 Laurel Lakes Blvd. (803) 727-4676 Naples, FL 34119 E-Mail: katielbasso@gmail.com District: 3 Category: District 3 Representative Mr. Ronald A. Kezeske 01/08/19 01/12/21 2 Years 4206 Amelia Way (239) 963-5063 01/24/23 01/12/25 2 Years Naples, FL 34119 E-Mail: ronkezeske@gmail.com District: 2 Category: District 2 Representative VACANT VACANT 2 Years Naples, FL E-Mail: District: 4 Category: District 4 Representative Mr. Mike Petscher 01/26/21 01/12/23 2 Years 7480 Rookery Lane (239) 537-0049 01/24/23 01/12/25 2 Years Naples, FL 34120 E-Mail: mikepetscher@gmail.com District: 5 Category: District 5 Representative Monday, September 30, 2024 Page 1 of 3 Page 6785 of 7162 Infrastructure Surtax Citizen Oversight Committee Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term Mr. Scott Lepore 01/08/19 01/12/20 1 Year 634 Coldstream Ct (239) 250-2800 2/13/24 01/12/26 2 Years Naples, FL 34104 E-Mail: slepore@johnrwood.com District: 4 Category: At-Large Mr. James W. DeLony 01/08/19 01/12/21 2 Years 265 St. James Way (239) 289-1102 2/13/24 01/12/26 2 Years Naples, FL 34104 E-Mail: delonyjim@gmail.com District: 4 Category: At-Large Mr. Scott L. Spitzer 2/13/24 01/12/25 1 Year 7491 Blackberry Drive (917) 826-3852 Naples, FL 34114 E-Mail: scottlspitzer@gmail.com District: 1 Category: Alternate Ms. Kerry Geroy 04/11/23 01/12/25 1.75 Yrs 6266 Adkins Ave. (239) 272-1567 Naples, FL 34112 E-Mail: k.geroy@naplesglobaladvisors.com District: 1 Category: Alternate Monday, September 30, 2024 Page 2 of 3 Page 6786 of 7162 Infrastructure Surtax Citizen Oversight Committee Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term This ad hoc committee was created by Ordinance No. 2018-21 (amended by Ords. 2019-46 and 2023-45), for the purpose of providing for citizen review of the expenditure of the surtax proceeds by the County. Membership is composed of seven regular members (one resident from each of the five Commission districts and two members at-large) and two alternate members. Members should have financial or business management backgrounds and experience, and may not be elected officials or current government employees. Terms are two years. This committee shall sunset within two months of the final expenditure of all the surtax proceeds collected by the County, unless the Board deems otherwise. cc: Geoff Willig 252-8369 Bendisa Zela 252-8440 FL STAT: Staff: John McCormick: 252-8247 Monday, September 30, 2024 Page 3 of 3 Page 6787 of 7162 10/22/2024 Item # 16.K.7 ID# 2024-1594 Executive Summary Recommendation to appoint Lisa McGarity to the Lely Golf Estates Beautification Advisory Committee. OBJECTIVE: To appoint a member to the Lely Golf Estates Beautification Advisory Committee to fill the remainder of a vacant term expiring on October 1, 2025. CONSIDERATIONS: This five member committee was created by Ordinance No. 87-69 to prepare and recommend an itemized budget for the Lely Golf Estates Beautification Municipal Service Taxing Unit and aids and assists the Board of County Commissioners in carrying out the services of the taxing unit. Members must reside within the boundaries of the municipal service taxing unit. Terms are 4 years. A list of the current membership is included in the backup. There is a vacant seat on this committee. The vacancy was advertised and the following applications were received: APPLICANT CATEGORY DIST. VOTER ADVISORY COMM. Lisa McGarity Resides within MSTU 1 Yes None Pamela Gittings Resides within MSTU 1 Yes None COMMITTEE RECOMMENDATION: That Ms. McGarity be appointed to this committee, to fill the remainder of a vacant term expiring on October 1, 2025. A recommendation memo is included in the backup. FISCAL IMPACT: There is no fiscal impact associated with this action. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. -JAK RECOMMENDATIONS: That the Board of County Commissioners adopts the Committee Recommendation, and authorizes the Chair to execute the attached resolution confirming the appointment. PREPARED BY: Jeffrey A. Klatzkow, County Attorney ATTACHMENTS: 1. LGEB Backup 10.22.24 2. LGEB Membership 10.22.24 3. LGEB Resolution 10.22.24 Page 6788 of 7162Page 6789 of 7162x Page 6790 of 7162Page 6791 of 7162Page 6792 of 7162x Page 6793 of 7162Page 6794 of 7162Page 6795 of 7162 Lely Golf Estates Beautification Advisory Committee Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term Ms. Linda Rae Jorgensen 07/08/14 10/01/17 3 years 172 Forest Hills Blvd. (239) 732-6348 09/28/21 10/01/25 4 Years Naples, FL 34113 E-Mail: spikekatz1@hotmail.com District: 1 Category: Resides within MSTU District Ms. Anita Ashton 11/08/22 10/01/26 4 Years 136 Pebble Beach Circle (239) 298-0931 Naples, FL 34113 E-Mail: anitaashton09@comcast.net District: 1 Category: Resides within MSTU District Ms. Kathleen K. Dammert (239) 823-3550 01/09/07 10/01/10 4 Years 333 Pinehurst Circle (239) 269-3039 10/11/22 10/01/26 4 Years Naples, FL 34113 E-Mail: KatDammert@aol.com District: 1 Category: Resides within MSTU District VACANT VACANT 10/01/25 4 Years Naples, FL E-Mail: District: 1 Category: Resides within MSTU District Ms. Kathleen Slebodnik 12/11/18 10/01/21 3 Years 32 Pebble Beach Blvd (239) 775-3491 09/28/21 10/01/25 4 Years Naples, FL 34113 E-Mail: ksleb714@gmail.com District: 1 Category: Resides within MSTU District Tuesday, October 1, 2024 Page 1 of 2 Page 6796 of 7162 Lely Golf Estates Beautification Advisory Committee Work Phone Appt'd Exp. Date Term Name Home Phone DateRe-appt 2ndExpDate 2nd Term This 5 member committee was created by Ord. No. 87-69 to prepare and recommend an itemized budget for the Lely Golf Estates Beautification Municipal Service Taxing Unit and aids and assists the Board of County Commissioners in carrying out the services of the taxing unit. Members must reside within the boundaries of the municipal service taxing unit. Terms are 4 years. cc: Rosio Garcia 252-5853 FL STAT: 125.01 Staff: Dan Schumacher, MSTU Project Manager: 252-5775 Tuesday, October 1, 2024 Page 2 of 2 Page 6797 of 7162 RESOLUTION NO. 2024 - ______ A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, APPOINTING LISA MCGARITY TO THE LELY GOLF ESTATES BEAUTIFICATION MSTU ADVISORY COMMITTEE. WHEREAS, Collier County Ordinance No. 87-69 established the Lely Golf Estates Beautification MSTU Advisory Committee as a five member advisory committee to advise the Board of County Commissioners (Board) on matters pertaining the Lely Golf Estates Beautification Municipal Services Taxing Unit; and WHEREAS, there is a vacant seat on this Advisory Committee; and WHEREAS, the Board previously provided public notice soliciting applications from interested parties; and WHEREAS, the Lely Golf Estates Beautification MSTU Advisory Committee has provided the Board with its recommendation for appointment. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that LISA MCGARITY, resident of the MSTU, is hereby appointed to the Lely Golf Estates Beautification MSTU Advisory Committee to fill the remainder of a vacant term expiring on October 1, 2025. THIS RESOLUTION ADOPTED upon majority vote on the 22nd day of October, 2024. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, Clerk COLLIER COUNTY, FLORIDA By:_____________________________ By:_____________________________ , Deputy Clerk Chris Hall., Chairman Approved as to form and legality: ___________________________ Jeffrey A. Klatzkow, County Attorney Page 6798 of 7162 10/22/2024 Item # 17.A ID# 2024-1241 Executive Summary *** This item continued from the October 8, 2024, BCC Meeting. *** Recommendation to adopt a Resolution approving amendments (appropriating carry forward, transfers, and supplemental revenue) to the Fiscal Year 2024-25 Adopted Budget. OBJECTIVE: That the Board of County Commissioners adopts the attached resolution and the related amendments that amend the Fiscal Year 2024-25 adopted budget in accordance with Section 129.06, Florida Statutes. CONSIDERATIONS: Section 129.06, Florida Statutes defines how an annual budget, as adopted by the Board, can be amended. Certain budget amendments that increase the total appropriations of a fund over the adopted annual budget must be approved by resolution of the Board of County Commissioners after an advertised public hearing. Budget amendments requiring such approval include the appropriation of carry forward, interfund transfers, and supplemental revenue. This is a public hearing to amend the budget for Fiscal Year 2024-25. Each of these budget amendments has been reviewed and approved by the Board of County Commissioners via separate Executive Summaries with the exception of those associated with current Agenda Item 16E3 "Recommendation to authorize routine and customary budget amendments appropriating carry forward budget in the amount of $16,746,548.29 for approved open purchase orders into Fiscal Year 2025". If this item is not approved by the Board, the applicable budget amendment will not be processed. A summary of the attached resolution has been advertised as required in Section 129.06 Florida Statutes. The attached resolution was available for public review and inspection with the related budget amendments and executive summary at the Office of Management and Budget. The amendments and summary are included herein by reference in the resolution. FISCAL IMPACT: The amendments and related executive summaries, which were previously considered and approved by the Board, contained their respective fiscal impact statements. Additionally, HUD HOME Fund (1848) was created and existing program funding will be transferred to separately track the HUD HOME Investment Partnership Program grant funds to comply with the program's requirements for tracking interest and investment revenue. GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this Executive Summary. LEGAL CONSIDERATIONS: The County Attorney’s Office has reviewed and approved the attached resolution for legal sufficiency - JAK. RECOMMENDATIONS: That the Board adopts the attached Resolution amending the Fiscal Year 2024-25 adopted budget. PREPARED BY: Christopher Johnson, Director of Corporate Financial and Management Services ATTACHMENTS: 1. Resolution Format FY25 through 10 22 24 CF-PO roll update Page 6799 of 7162 RESOt.t TIO:{ tO.2{- A RESOLT'TIO![ PTIRSUA:TT TO SECTIO:I I TI,ORIDA STATT'TES. A}TT,]\DINC THE Bt'DGET FOR THE '9.06(2}.202I.25 FISCAL YEAR WHEREAS, Scction 129.06(2), Florida Sutut.s. providG that lbc Bo..d ofCounly Commissioncfi (hercinancr elso rcfcrrcd lo as "Board') at any tunc *ilhin a fiscal yclr m.y .m.nd a budgct for thrl ycir, and providG lhc proccdurcs thcraforc; and WHEREAS, rhc Bord of County Connkrion of Collkr County, Florid.' hrs rrc.ivcd @ics of but t rnEa&n. s whidr '3 lgpropri.t : un nticip.tcd cary f6l[8d. or mrlc raBf6s fiorn onc fund to .rErh.r; .nd WHEREAS, rhc Bodd h.s dcicrmincd 0lat ir is .pFopriarc to amcd ric 8ud8ct to. Fiscal Y..r 2024-25 by rEolution pursu.nr lo Scctaon 129.06. Florida Stalul6. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COTJNTY. FI-OR|DA, rhrt lhc budgq am.ndncnts lo rhc FY 2024-25 Bud8ct d6crib.d bclow arc epprovcd and h6.by edoptcd a,ld rhc FY 202,1 -25 BudSct t so amcndcd. INCREASE (DECREASE) CARRY FORWARD OR INCREASE INCREASE INCREASE BUDCET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE FUND NUMBERS TRANSFERS RECEIPT EXPENDITURE RESERVES orr Scptcmbcr 10, 2024, thc Board approvcd ilcm l6.F.t iulhoflzinS bud8ct amcndmcnts in various funds ofapproximalcly Jl.7l1,7t4,500 of unspcnt l'Y2.1 grant and capit.l projcct bud8cts into FY25 An.r the Scptcmbcr 30th closing proccss. thc following funds cxcGdcd thc bud8ct arncndrrcnr fund rorals as srar.d in Exhibit A (9/ 102024i agenda ilcm l6.F.t). This.clion rdukcd from rhc Board s approval ofvsrious atenda itdns in Autust lnd Scpl.mbcr, $'hich r+cre not includcd in Erhibil A. Additionally. ans.- fund w:rs crcatcd !o scprralc IIUDHOME lnvcst ncnt Prrdrcrshrp P.oSram gant fun& within Fund (1818), in complaDcc $irh lhc proSraln! rcquircmcnls for uackan8 intcrcst inv6lmcnl rcvcnuc. r02? 25-002 (9/t024-t6Ft) 991,69115 $1,694.15 Imrmldc. CRA Grtnt Fund 1053 25{02 (9/t0/24-t6F8) 153,00t 24 361,00 r.24 SlllP Crsnt Fund t8l7 25-002 (9/t021-t6F8) I t5,265.43 3 t6,255.41 Humen Sarviccs Grants r848 25-002 (9/10n4-l6Ft) ?69,218.65 ?69.2tt.65 HOME 6r. Fund 10ll 25-002 (9/102.t-t6F8) t,7 t8,402.00 t,? tt,402.00 CATT Cr.nl Fund .1011 25-002 (9/t0/24-t6F8) 2.641.624.63 2,643.624.63 Trans Disadvarhg.d Grrnt 4053 25-002 (9/10/24-t5Ft) I rt.t9t.60 I lt,t9t.60 EMS Gr&t Fund .10t1 25-00tr'004 (9/t0/24-t6Ft) 3,0t3,607 3,013.507 Cornty Sh-cr Capilsl Projccrs Th. follo*in8 ''. thc 2024 approvcd Purchase Ordcrs ols 16,?46,5.1t.29 brought fon ard and addcd ro thc FY 2025 budSrr 0001 25-003 ( l0/0tIl4- l6E) I ,141 .067 .26 1,141,061.26 Ccngal Fund 057,1 25{03 ( l0,Ot24-l6E) t.300.00 t,100.00 Calaclrs Prairic Prcscwc l00l 2s-m3 ( l0/Ot/24- l6E) 252,511.64 252,5.l].6.1 Road & Bridg. 1005 25{03 (r0/0t/2{-l6E) 445,033 95 415.033.95 Page 6800 of 7162 TNCREASE (DECREASE) CARRY FORWARD OR INCREASE INCREASE NCREASE BUDCET AMENDMENT TNTERTUND (DECEASE) (DECREASE) (DECREASE FUND NIJMBERS TRANSfTRS RECEl T EXPENDITIJRE RESERT'ES Storm*dcr Utility l0o7 25a3 ( t00t24-l6E) 57.t!9.00 57,tt9.00 Pclic& B.y Bc.utifrclin MSTU l0l I 25{3 (10&t2,1-l6E) | 220256.26 t220256.26 MSTU CrGrl FlEd - Uaincoea&d Ar.r. r0r3 25{03 (10&y2+t6E) 596.t64.00 5%,t6,r.00 Coi&uoity DcrrclQrllaat t0r4 25{03 (l00t2a-t6E) ,6t.6rt.7t 16t.59t.11 Pleobg S.wic.s r0r5 25{03 (l0ot2+r6E) 2t,606.a0 2t,ffi.10 Ilge-t Fc. Adlitriffii[ l0l? 25403 (lO,Ot2+l6E) t4.029.96 5.1,029.96 Wa6 Polluid Coffol 1020 25403 (t0/0t2+l6E) 70,5ll.25 70.5 tt.2, BrFhoGlcd.rvly Tnd8k Rod6dop t025 25.003 0@0t2+l6E) 23.56r.00 23.565.(x) Imofd€. R.&/d.?i!.trl 1040 25{01( lo,0t2+l6E) 907.9r1.25 q)7,93t.25 OdoF. Fi'r Cootsol 1060 25{01( r0ot/2+l6E) 0.t7 0.t7 t00 Mbz lrc? FlDd Accfi[l l06t 2r-o0t (t0oUl4.l6E) 120,760.00 r 20,760.00 Coa3crvriE Collir Lod Aoquititiro 1062 2t.m3 (lO,Ot/2,Ll6E) ,t.lm.t, ,t.rm.t, cooscwri)rr Collir Mrirll.rrE l l0l 25{03 000t2+t6E) r203.0J7.69 l:03.057.6e TDC - TosrirE ProdrctiE (tuHnioo.l 17.) 1102 25-{m3 0o4t/2+l6E) 1,,106.00 I,,106.00 TDC Eotina.riot 1103 25403 (t0U2+l6E) t0,70i.00 m,70t.00 TDC Mu.rct!,r Noo Cooaq r ro7 2540t (r0ot/2+l6E) 24.0t6.91 2aor6.9l MurauD I t09 25403 (t00t2+l6E) t5 t.291.92 551293.92 Amt ur Spo s Cmplcr r B5 25403 ( t0v0t2+l6E) 26,000.00 26,(m.m Dooctic AtriEd Svr Dsllioo. 1617 25{03 000t2+l6E) I,004.t6?.2t I,qx.$7.2t Vod.rtilt 8...6 MSTU 8.., 1620 25{03 00/0t/]+t6E} y,645.72 y,u5.72 trly colf E!ri6 Bcrfiinciho MSTU t62l 25-003 000t2+l6E) I1.36.25 I tJ6.25 cold.s Ga. Bc.trificnioo MSTU r62e 25.001 00/0t2+l6E) llt,190.17 It1.190.t7 lm'rot k B.aniicria 1610 25{03 (10/Otn+l6E) 42,a6!.0t a2.a5l.0l B4C|dr/Avrlo B.arti0criD MSTU 1631 25{01(t0m2+l6E) t.ar2.r0 t,4r2.50 Hd&ne C'ld MSTU 1632 2J403 (10/OY2+I5E) 3,a3r.15 3.435.1J RocI Roid MSTU t63t 25.{X}3 (t00t2+t6E) 13,?Jl.5t 13,7I.5t Prh Riwr MSTU 400t 25401(10/Otll+l6E) 6,394,36t.14 6394J6t.14 Coutrty Wdcr/S6c Op.rrring 4050 25.003 (l0rcMl4-t6E) 49.!67.39 49J6?.39 Em.rgorcy M.dic.l Ssvic.. 4070 25{03 000t/2+t6E) 105.t90.2a 10r,t90.24 Solid w.d! Dilpo6d Page 6801 of 7162 INCREASE (DECREASE) CARRY FORWARD OR INCREASE INCRFASE INCREASE BUDCET AMENDMENT INTERFUND (DECEASE) (DECREASE) (DECREASE FUND NUMBERS TRANSFERS RECEITT EXPENDITURE RESERVES 4090 25-003 (t0/06r24-t5E) 53,921.96 51,92r 96 Collicr County Airpon Aurhority 5005 2s-003 ( r0/08/24-r6E) 216,t47.06 2t6,847.06 lnformrlion T€€hnoloty 50t6 25-001 (t0/0824-t6E) 15.662 42 15,662 42 ftopcny & Casu.lty 50tt 25-003 ( tu08/24-l6E) t3,662.41 13,662.43 WortaG CompcDsriion 5021 25-003 (r0/0t/24-r6E) 364.730.93 364.730.93 Flact M3r[&rncnl BE fT FURTIIER RESOLVED thar lhc Clcrti is hcrcby ord.rcd and dirlcrcd to sprc.d this R.solutioo itr full among rh. minut6 of $is ,nc.iing for pcrmrncnt rccord in his omcc. This R6olution d@r.d Uis 22nd dly ofoclobcr 2024, licr motion, s.cond &d majoriry r,or.. ATTEST: BOARD OF COUNTY COMMISSIONERS CRYSTAL K. KINZEL, Clerk COLLIER COUNTY, FLORIDA Bv, Bv, DEPUTY CLERK Chris H.ll, Charrin& ,l Jcfhry A. Atloricy Page 6802 of 7162 10/22/2024 Item # 17.B ID# 2024-1005 Executive Summary This item requires that ex-parte disclosure be provided by Commission members. Should a hearing be held on this item, all participants are required to be sworn in. Recommendation to approve Petition VAC-PL20220008282, to disclaim, renounce and vacate the County and the public interest in a portion of the Pelican Bay Improvement District Drainage Easement (P.B.I.D.D.E.), as recorded in Official Record Book 790, Page 1803, of the Public Records of Collier County, Florida, located approximately 420 feet west of the intersection of Pelican Bay Boulevard and Gulf Park Drive, in Section 4, Township 49 South, Range 25 East, Collier County, Florida, and to accept Petitioner’s grant of replacement drainage easements. OBJECTIVE: To adopt a Resolution to vacate the County and the public interest in a portion of the Pelican Bay Improvement District Drainage Easement (P.B.I.D.D.E.), as recorded in Official Record Book 790, Page 1803 of the Public Records of Collier County, Florida, located in Section 4, Township 49 South, Range 25 East, Collier County, Florida, being more specifically shown in Exhibit “A,” and to accept Petitioner’s grant of replacement drainage easements. CONSIDERATIONS: Petition VAC-PL20220008282 has been received by the Development Review Division, Growth Management Department, requesting to vacate a portion of the Pelican Bay Improvement District Drainage Easement (P.B.I.D.D.E.), as recorded in Official Record Book 790, Page 1803 of the Public Records of Collier County, Florida, located in Section 4, Township 49 South, Range 25 East, Collier County, Florida. The County acquired its interest in the P.B.I.D.D.E., as recorded in Official Record Book 790, Page 1803, through Resolution 1991-216, which transferred title to all property and property rights of the Pelican Bay Improvement District to the County. The applicant now seeks to vacate a portion of this easement in order to perform common area renovations and expand the pool deck. After Hurricane Ian, the vacated portion of the easement will allow redevelopment of a part of the subject property. The expansion into the easement will allow development of land that otherwise is not used for any use other than stormwater. There are no known county drainage facilities or pipes within the existing drainage easement that are proposed to be vacated. The compensating stormwater easement area will make up for that encroachment on an area/volume basis. An equal volume of drainage easement displacement will be replaced in another area on the site. This new volume will provide the same benefit to the public by having it in the same proximity. There is no public detriment associated with this vacation because adequate replacement easements are being provided as part of the vacation to accommodate future stormwater needs, and there will be no adverse impact on adjacent property owners. Letters of No Objection have been received from Collier County Capital Project Planning and the Crown Colony Village Association, Inc. A letter from the Army Corp of Engineers has been received stating “No Permit Required” (NPR). The Development Review Division has reviewed this petition and found no reason for objection. FISCAL IMPACT: Growth Management Department, Development Review Division staff has collected a $2,000 “Petition to Vacate” fee from the petitioner which covers the County’s cost of recording and processing the Petition. GROWTH MANAGEMENT IMPACT: There is no growth management plan impact associated with this action. LEGAL CONSIDERATIONS: Petitioner is requesting vacation of a portion of the Pelican Bay Improvement District Drainage Easement (P.B.I.D.D.E.), as recorded in Official Records Book 790, Page 1803 of the Public Records of Collier County, Florida, pursuant to Resolution 2021-243 and Florida Statutes Sections 125.01 and 125.37. The Board of County Commissioners may adopt resolutions to extinguish, vacate, abandon, discontinue, and close any easements, or any portion thereof, granted to the County or public by any instrument recorded in the public records of Collier County and to renounce and disclaim any right of the County and the public in and to any land in connection therewith; when such interest is granted to the County or public by any instrument recorded in the public records other than on a subdivision plat when the following criteria are met: 1. Public benefit is established, or no public detriment is established. 2. The Petitioner owns the fee simple title to the whole or that part of the parcel on which a public or County dedicated easement is sought to be extinguished. Page 6803 of 7162 10/22/2024 Item # 17.B ID# 2024-1005 This item has been approved as to form and legality, and requires a majority vote for Board approval. --DDP RECOMMENDATIONS: To approve Petition VAC-PL20220008282, to disclaim, renounce, and vacate the County and the public interest in a portion of the Pelican Bay Improvement District Drainage Easement (P.B.I.D.D.E.), as recorded in Official Record Book 790, Page 1803, of the Public Records of Collier County, Florida, located in Section 4, Township 49 South, Range 25 East, Collier County, Florida, being more specifically shown in Exhibit “A,” directs the Clerk to the Board to record a certified copy of the Resolution in the public records of Collier County, Florida, and to accept Petitioner’s grant of replacement drainage easements. PREPARED BY: Marcus L. Berman, P.S.M., County Land Surveyor, Development Review Division. ATTACHMENTS: 1. Resolution 090524 2. Affidavit of Authorization 3. Affidavit of Title 4. Application 5. Property Ownership Disclosure Form 6. Plat of Pelican Bay PB 13 Page 35 7. Email from Pelican Bay Foundation 8. LONO Collier County Stormwater Dept 9. LONO Crown Colony 10. LONO from ABB on behalf of Collier County and PBSD 11. LONO St Marissa Condo Association 12. OR 790 page 1803 13. OR 5808 page 1395 14. PBID to Collier County-Reso 1990-335 15. Drainage Easement Replacement 16. 2024-Annual-bill paid 17. Resolution 2021-243 18. legal ad - agenda ID 24-1005 - VAC-PL20220008282 St. Marissa at Crown Colony Page 6804 of 7162 RESOLUTION NO. 2024. A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, TO DISCLAIM, RENOUNCE AND VACATE THE COUNTY AND THE PUBLIC INTEREST IN A PORTION OF THE PELICAN BAY IMPROVEMENT DISTRICT DRAINAGE EASEMENT (P.B.I.D.D.E.), AS RECORDED IN OFFICIAL RECORD BOOK 790, PAGE 1803, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, LOCATED APPROXIMATELY 420 FEET WEST OF THE INTERSECTION OF PELICAN BAY BOULEVARD AND GULF PARK DRM, IN SECTION 4, TOWNSHIP 49 souTH, RANGE 25 EAST, COLLIER COUNTY, FLORTDA. !PL202200082821 WHEREAS, pursuant to Resolutton 2021-243, Petitioner, Michael J. Delate, P.E., of Q. Grady Minor and Associates, LLC, on behalf of the fee simple property owner, has requested the vacation of the County and the Public interest in a portion of the Pelican Bay Improvement District Drainage Easement (P.B.I.D.D.E.), as recorded in Official Record Book 790,Page 1803, of the Public Records of Collier County, Florida Located in Section 4, Township 49 South, Range 25 East, Collier County, Florida, being more specifically shown in Exhibit "A", attached hereto and incorporated herein by reference; and WHEREAS, the Board of County Commissioners, on this day, held a public hearing to consider the petitioner's request and notice of said public hearing was given as required by law; and WHEREAS, the granting of the petitioner's request will not affect the ownership or right of convenient access of persons owning other parts of the subdivision, nor does it invade or violate individual property rights, and is in the benefit of the public. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the County and public interest in a portion of the Pelican Bay Improvement District Drainage Easement (P.B.LD.D.E.), as recorded in Official Record Book 790,Page 1803, of the Public Records of Collier County, Florida, in Section 4, Township 49 South, Range 25 East, Collier County, Florida, being more specifically shown in Exhibit "A", is hereby vacated, extinguished, renounced and disclaimed, and this action is declared to be in the public interest and for the public benefit. BE IT FURTHER RESOLVED AND ORDERED that the Clerk to the Board is hereby directed to record a certified copy of this Resolution in the Public Records of Collier County, Florida. [23-Er S-0480 61 18862121 r) Page 1 of2 cho Page 6805 of 7162 THIS RESOLUTION ADOPTED after motion, second and majority vote favoring same, this22nd day of October 2024. ATTEST: BOARD OF COLINTY COMMISSIONERS CRYSTAL K. KINZEL, CLERK COLLIER COLINTY, FLOzuDA By: Deputy Clerk Chris Hall, Chairman Approved as to form and legality: Derek D. Perry Assistant County Attorney Prepared By: Marcus L. Berman, P.S.M., County Land Surveyor, Development Review Division. Attachments Exhibit "A" - Sketch and Legal Description Exhibit "B" - Location-Site Map [23 -ErS-0480 6 I 1886212t rl Page 2 of2 Page 6806 ofQe 7162 POC (\ PROPERTY S NORTHEAST CORNER DESCRIPTION a (0R s808, PG 1397) A PARCEL OF LAND LYINC IN LANDS DESCRIBED IN OFFICIAL RECORDS BOOK 5808, * PAGE 1395, a LINE TABLE OF THE PUBLIC RECORDS OF COLLIER COUNI/, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: s q-j L|NE # BEARING DISTANCE I C0MMENCINC AT THE NORTHEAST CORNER 0F SA|D t-ANOSl THENCE ALONG THE EAST r) LINE OF SAID LANDS SOUTH J6'OO'59'' EASI, FOR 262,14 FTET TO THE POINT OF s L1 53'59'34" w 30.00' I s EEGINNINC OF THE HEREIN DESCRIBED PARCEL; 7. t2 N 53'05'10" E 13.42 ,IJ7.97 \ a THENCE CONTINUE ALONG SAID EASI LINE SOUTH J6OO'59" EAST, FOR FETT; q THENCE DEPARTING SAID EAST LINE SOUTH { L3 N 35'58'28" W 6.00' 5J59'34'' WESI, FOR JO.OO FEET TO AN s INTERSECTION WITH THE WEST LINE 0F SAID LANDS: THENCE ALONG SA|D WEST (1 POB LINE l.J L4 N 53'05'10" E 16.59' NORTH 36'00'59" WEST, FOR 13'1.49 FEEI; THENCE DEPARTTNC SA|D WESI L|NE NORIH { 53'05'10" EAST, FOR 1J.42 FEET; THENCE NORTH J558'28' |4,EST, FOR 6.00 FEEI; t IHENCE NORTH 5JOs'IO" EASI. FOR 16.59 FEEI IO THE POINT OF BEGINNING OF THE PARCEL DESCRIBED HEREIN; I P trJ CONTAINING 4,052 SOUARE FEET. MORE OR LESS. (4k o NOTES: I. BF1RINGS SHOWN HEREON ARE EASED ON THE STAIE PI-ANE COORDINATE SYSTEM ,IgEJ t^ ESTAELISHED BY THE NATIONAL GEODETIC SURVEY FOR FLORIDA EAST ZONE, DATUM \IJITH 201.I ADJUSIMENT OBIAINED UTILIZINC RIK GPS OBSERVATIONS ON st THE FDOT NETWORK AND REFER TO THE EASI LINI OF LANDS DESCRIEED IN r) OFFICIAL RECORDS BOOK 5808, PAGE 1395, OF THE PUBLIC RECORDS b OF COLLIER a_ oo COUNI/. FLORIDA, BEING S 36'00'53" E- + boo 2. DIMENSIONS SHOWN HEREON AfiE IN U,S. SURVE'Y FEET AND DECIMALS THEREOF. o+ ui ur. de * 3. THIS SKETCH ANO DESCRIPTION IS NOT VALID WITHOUI THE ORIGINAL SIGNATURE (4 ,w % AND SEAL OR THE DIGIIAL SIGNATURE AND DIGITAL SIAL OF A LICENSED FLORIDA a t% .o SURVEYOR AND MAPPER. NO ADDITIONS OR DELETIONS TO THIS SKETCH 4 & $ .4 o DESCRIPTION MAP ARE PERMITTED WITHOUT THE EXPRESSED WRITTEN CONSENT OF x 4 o ]HE SIGNING PARIY. t- oioc ,* %r q ,", 7 >t ,0 il 9 ? LEGEND { POC POM OF COMMENCEMENT ! l*l POB POM OF BEGINNING o 1 5' Jo' 60' a- OR OMCAL RECOROS BOOK ,A/ DRA\^/N BY: AH I PB PI-AI BOOK SCALE: I" : 30' PG PAcE(s) CHECKED BY: TJD F) PEDDE PEUCqN MY IMPRO/IMEM DISIRICI THIS PLAN MAY HAVE BEEN ENLARGED OR h DMMGE IASTMENI REDUCED FROM INTENDED DISPLAY SCALE JOB CODE: PBSt\4 FOR REPRODUCTION REASONS \ SCALE: 1" = 30' o REVISION: ,o'o,o-- \ 61 DATE:29 REVTSED pER CLTENT COMMENTS (2/21/2024) ^ NOVEMBER 2022 I REVTSED TABELS (5 / 26 / 2023) FILE: 21-83-S1.00'l k ADDED BUILDING 4/24 ")g% -THIS IS NOT A SURVEY* 9Hse1 . 1ol 1 l/) SKETCH AND DESCRIPTION ,)lzulut, F- t{o Q Crady lulnor and -Assoclates. P,A. .,_ -) EXHIBIT ''A" 5l6t'ttD GradyMinor 3800 Vla Dct Rey t qo llonll,n Sprlngs, Florlda 34134 VACATION OF A PORTION OF o_ OFFICIAL RECORDS BOOK 790, PAGE 1814 \ Civil Engineers . Land Survcyors . Planners Landscape Archl[ects !.! LYING IN \ Colr, o[/\Uth tlR 0005tSl Cor[ ot Aurh. LB 0005lSl Buslnoss LC 20000200 SECTION 4, TOWNSHIP 49 SOUTH, RANGE 25 EAST qf, Bonll,aSprings: 23,c),947.1144 tyI,tv.Crarl),rlltnor.com llort i\,lyt:rs; 2l-|9.690.4380 COLLIER COUNTY, FLORIDA 1 fL'UCtltSE FO? tHt O..{C Page 6807 of 7162 E}G{IBIT "8,' vAC- PL20220008282 BEACH Y gERCATO PARCE. S q) \ f..t \ ftllc^rEYt,rTllf,E PROJECT P.B rl PA6E 55 BAY LOCATION (DRr) T 4 5 o \ - GI,LF PARK DRIIE ttlx C) O )U ao BEING o F VACATED t 5z - LOCATION MAP Preoared bv: SITE MAP Maicus L. bennan P S.M. Countv Land Surveyor Proleslsional Survevbr & Maooer LS 5086 Growth Managemdnt Commirhity Development Department Develooment Review Division 2800 )rforth Horseshoe Drive, Naples Florida 34 104 o'{p Page 6808 of 7162Page 6809 of 7162Page 6810 of 7162Page 6811 of 7162Page 6812 of 7162Page 6813 of 7162Page 6814 of 7162Page 6815 of 7162 2800 North Horseshoe Drive Naples, Florida 34104 239-252-2400 APPLICATION FOR VACATING FLORIDA STATE STATUTES SECTIONS 336.09, 336.10, 177.101, and 125.37; Ordinance No. 01-57; Resolution 2021-243; and Applicable sections of the Collier County Land Development Code □ AVROW- Vacation of Road Right-of-Way, Road Name: _________________________________ □ AVPLAT-Vacation of Plats or portions of plats of subdivided land Name of Plat: _____________________________________ Plat Book: ______ Page(s): _________ AVESMT- The extinguishment of public dedicated easements recorded by separate instrument □in the public records (other than on a subdivision plat), platted or unplatted land, except for public roads. Official Record Book: _______________________ Page(s) ______________ APPLICANT CONTACT INFORMATION Name of Owner: ____________________________________________________________________ Name of Applicant if different than owner: ______________________________________________ Address: _______________________________ City: __________ State: _______ ZIP: __________ Telephone: __________________________ Cell: ______________________ Fax: ______________ E-Mail Address: ____________________________________________________________________ Name of Agent: ____________________________________________________________________ Firm: _____________________________________________________________________________ Address: _______________________________ City: __________ State: _______ ZIP: __________ Telephone: _________________________ Cell: ______________________ Fax: _______________ E-Mail Address: ____________________________________________________________________ PROPERTY INFORMATION Address of Subject Property: ________________________________ Parcel ID # ____________ Legal Description: ______________________________ Lot ______ Block ______ Tract ______ Section/Township/Range: _____/_____/_____ Current Zoning: _______________________ Note: 1) If applicant is a land trust, indicate the name of beneficiaries. 2) If applicant is a corporation other than a public corporation, indicate the name of the officers and major stockholders. 3) If applicant is a partnership, limited partnership or other business entity, indicate the name of the principals. 4) List all other owners. 11/7/2022 Page 1 of 3 Page 6816 of 7162 2800 North Horseshoe Drive Naples, Florida 34104 239-252-2400 ELECTRONIC SUBMITTAL REQUIREMENT CHECKLIST This completed checklist is to be submitted with the application packet. Incomplete submittals will not be accepted. For further explanation regarding the requirements for the Vacating Application, and the below checklist, refer to Resolution 2021-243. ELECTRONIC NOT REQUIREMENTS FOR REVIEW: DOCUMENTS REQUIRED REQUIRED Completed Application (download current form from the County 1 ☒ ☐ website) Addressing Checklist signed by Addressing Department 1 ☒ ☐ Complete application and all submittal documents in PDF format 1 ☒ ☐ Fee Simple Deed 1 ☒ ☐ Statement explaining the general public benefit from the proposed 1 ☒ ☐ vacation Certificate showing all State and County taxes have been paid for 1 ☒ ☐ subject parcel Assessment map depicting area of proposed vacation 1 ☒ ☐ List of abutting and other property owners within 250 feet of the 1 ☒ ☐ proposed vacation including their address and parcel number Site Plan on 8½” x 11” paper 1 ☒ ☐ Sketch & legal description of what is to be vacated on 8½” X 11”, 1 ☒ ☐ labeled with a bold Exhibit “A” signed & sealed by hand or digitally Copy of the recorded subdivision plat 1 ☐ ☐ Letter Authorizing representation, if the applicant isn’t the owner 1 ☐ ☐ Affidavit of Authorization signed and sealed 1 ☒ ☐ Replacement easement documentations, if applicable 1 ☐X ☐ If replacement easement is required by Collier County, provide a current attorney’s Title Opinion or ownership & encumbrance report 1 ☐X ☐ by a title company A copy of document that granted, conveyed or dedicated the 1 X easement to the County or public, for Vacations of Easement only ☐ ☐ Copy of document which granted, conveyed or dedicated the Right- 1 X of-Way to the County or public, for Vacation of Right-of-Way only ☐ ☐ Completed Property Ownership Disclosure Form (download current 1 X☐ ☐ form from the County website) Reason for Request (required for AVROW applications only) 1 ☐X ☐ REQUIREMENTS FOR RECORDING: Upon approval of application, signed with raised seal, two copies of Exhibit “A” will need to be submitted for Board approval and 1 ☐ ☐ recording. 11/7/2022 Page 2 of 3 Page 6817 of 7162 2800 North Horseshoe Drive Naples, Florida 34104 239-252-2400 ELECTRONIC SUBMITTAL REQUIREMENT CHECKLIST CON’T REQUIREMENTS FOR REVIEW: ELECTRONIC NOT DOCUMENTS REQUIRED REQUIRED Letters of No Objection from each of the following, as applicable: Electric Company / Florida Power and Light Naples Service Center 1220 5th Ave North 1 Naples, FL 34102 Phone: 239-262-1322 □ □ Century Link/Lumen ATTN: Kenneth Stinnett Email: Kenneth.stinnett@Lumen.com 1 ATTN: Sherlene Clevenger Email: Sherlene.clevenger@Lumen.com □ □ 3530 Kraft Road, Naples, FL 34105 Phone: 239-263-6234 Collier County Sherriff’s Office / Legal Department ATTN: Michael Hedberg 1 3319 E Tamiami Trail, Naples, FL 34112 Phone: 239-252-0660 □ □ Greater Naples Fire and Life Safety ATTN: Shawn Hanson, Deputy Chief 1 2700 N Horseshoe Drive, Naples, FL 34104 Phone: 239-774-2800 □ □ North Collier Fire Control and Rescue District ATTN: Fire Prevention Bureau and Support Services 1 6495 Taylor Road, Naples, FL 34109 Phone: 239-597-9227 □ □ Comcast / Xfinity ATTN: Xavier Medina Email: Xavier_Medina@comcast.com 1 12600 Westlinks Drive, Ste 4 Fort Myers, FL 33913 □ □ Capital Projects Planning, Impact Fees & Program Management Division 1 ATTN: Richard Orth Email:Richard.Orth@colliercountyfl.gov □ □ 2685 South Horseshoe Drive, Suite 103 Naples, FL 34104 Adjacent Property Owners 1 □ □ Homeowners Association 1 □ □ FEES . Application Fee: $2,000.00 . Estimated Legal Advertising Fee (to be paid by the applicant in addition to the application fees at the time of submittal) . AVROW: $700.00 . AVPLAT: $1,200.00 . AVESMT: $1,200.00 LINKS Online Payment Guide can be located: Here Completed application may be submitted online GMD Public Portal If unfamiliar to applying on portal or have questions, please look over our E-Permitting Guide __________________________________ ________________ Applicant/Agent Signature Date __________________________________ Print 11/7/2022 Page 3 of 3 Page 6818 of 71623 Page 6819 of 71624 Page 6820 of 7162     5 Page 6821 of 7162Page 6822 of 7162Pete Emidy From: PHILIP DIBERARDINO Sent: Thursday, August 24, 2023 11:50 AM To: Lisa Warren; Pete Emidy; Daniel Hutchins Subject: Crown Colony vacation of easement Saint Marissa Attachments: Revised Easement Exhibit and calculation.pdf To whom it may concern, The Crown Colony Association has no objection to the proposed vacation of easement on the St Marissa property per the attached drawing prepared by Q. Grady Minor and Assoc.P.A. dated November 2022. If you have any questions or require additional information, please contact me. Philip DiBerardino President Crown Colony Association 1 Page 6826 of 7162 May 24, 2023 Via email to BBasnet@gradyminor.com Mr. Bikash Basnet, P.E. Project Manager Q. Grady Minor & Associates, P.A. 6150 Diamond Centre Ct., Ste. 1003 Fort Myers, FL 33912 Re: St. Marissa at Crown Colony Drainage Easement Vacation and Replacement Application for Vacating PL20220008282 ABB PN 22-0130 Dear Mr. Basnet: We reviewed the Vacation of Easement exhibit, survey, and sketch and descriptions A, B, C, and D, affecting the Pelican Bay Improvement District Drainage Easement (P.B.I.D.D.E.), recorded in the Collier County Official Records Book 790, Page 1814. Portions of the existing easement are proposed to be vacated with replacement easements to provide at least equal or more stormwater storage volume within the revised easement area. On behalf of Collier County and the Pelican Bay Services Division, we have no objection to the proposed Vacation and replacement of a port of the P.B.I.D. drainage easement as depicted in the provided plans and exhibits. The use and rights of said easement shall be maintained as stated in the Grant of Easement document (O.R. Book 790, page 1814. Please contact our office if you have any further questions. Sincerely, AGNOLI, BARBER & BRUNDAGE, INC. James A. Carr, P.E. Senior Vice President JAC/kg K:\2022\22-0130 Pelican Bay Svcs Div - Prof Eng Svcs (2022-2023) REF PN 21-0203\Correspondences\Documents\St Marissa DE Vacation\Basnet Ltr 5.24.23.docx Page 6827 of 7162Page 6828 of 7162Page 6829 of 7162Page 6830 of 7162Page 6831 of 7162Page 6832 of 7162Page 6833 of 7162Page 6834 of 7162Page 6835 of 7162Page 6836 of 7162Page 6837 of 7162Page 6838 of 7162Page 6839 of 7162Page 6840 of 7162Page 6841 of 7162Page 6842 of 7162Page 6843 of 7162Page 6844 of 7162Page 6845 of 7162Page 6846 of 7162Page 6847 of 7162Page 6848 of 7162Page 6849 of 7162Page 6850 of 7162Page 6851 of 7162Page 6852 of 7162Page 6853 of 7162Page 6854 of 7162 J JUNE 19, 1990 RESOLUTION NO. ~ 5 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, EXERCISING ITS ABILITY TO SUCCEED TO THE POWERS, RIGHTS, DUTIES, FUNCTIONS, AND OBLIGATIONS OF THE PELICAN BAY IMPROVEMENT DISTRICT. WHEREAS, the Pelican Bay Improvement District, in Collier County, Florida, was created by Chapter 74- 462, Laws of Floridal and WHEREAS, the Board of County Commissioners has found that it is in the public interest of all the citizens of Collier County to move forward with succession to the powers, right., duties, functions and obligations of the Pelican Bay Improvement District I and WHEREAS, 74- Chapter 462, Laws of Florida, expressly contemplates and provides for such succession by the County Commission of Collier County. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD or COUNTy COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. Having reviewed and considered, among other things, the reports ot Hole, Montes, , Associates, Inc. and ot the County'. staff, the Commission County hereby finds that the utility improvement and development facilities, works, or systems authorized by Chapter 74- 462, Laws of Florida, have been constructed and established as functional, viable and p~ aductive. 2. reviewed Having and considered, among other thing., t_ timony offered at prior public meetings, the reports of Hole, Montes, , Associates, Inc. and of the County' s staff, the County Commission finds that the County, either through a county- wide district or through its Board of Commissioners, can provide water, aewer, water, irrigation right- ot- way maintenance and water management services to Pelican Bay as efflciently as the Pelican Bay Improvement District Board of Supervisors, at a level of quality equal to that delivered by the Pelican Bay Improvement District Board of Supervisors, and at a cost equal to the actual cost for which the Pelican Bay Improvement District Board of Supervisors will have to charge Pelican Bay Improvement i-' District l' Users for the Ji' provision of similar services. 0005G 1 BP-cp-/~"'A. I Page 6855 of 7162 JUNE 19, 1990 3. The Board of County Commissioners has caused a mutual agreement to be executed between the County and any guarantor, if any, of the bonded indebtedness incurred pursuant to ths ot provisions Cha~ ter 74- 462, Laws or Florida. Further, Collier County Resolution No. 90- 328 and all mutual agreements identified or authorized therein are re- hereby adopted, ratified and confirmed. 4. The County declares and agrees, in any and all evente, to maintain inviolate so long as exist they in law or equity the and legal equitable rights, powers, and interests Of each and every bondholder and any and all bond financing procedures authorized specifically by Chapter 74- 462, so long as they exist in law or equity and pursuant to the terms and provisions of those certain bond sale agreements applicable thereto. The County hereby declares its intention to and agree does so agree to abide all the by covenants and conditions in the Pelican Bay Improvement District bond resolutions, and finds, based upon a study of the Pelican Bay Improvement District' s system, that succession as contemplated by Chapter 74- 462, Laws of Florida, and this Resolution will have no adverse effect on the Pelican Bay Improvement District bondholders. 5. Section 4( 1)-( 3) of Chapter 74- 462, Laws of Florida, been having fully satisfied and addressed, the ( Jounty deolarss, in its sole discretion and pursuant to Chapter 74- 462( 4) ( b), Laws of Florida, and applicable legal authority, its election, effective immediately, to suoceed to the povers, rights, duties, functions and obligations of the Pelican Bay Improvemant District, and directs the Board of Supervisors of the Pelican Bay Improvement District to abide with this declaration. 6. The County hereby declares and directn that Pelican Bay Improvement District Board of Supervisors are hf!reby dismissed, without further compensation, since no actual or practical authority or usefulness remains with that body. e tt.., (..1-. / ~ 1.. / J0057 2 Page 6856 of 7162 JUNE 19, 1990 7. The County declares hereby that all contracts of the Pelican Bay Improvement District for supplies, services, and other things of value shall remain in force until such time as the Board of County Commissioners shall determine otherwise appropriate; that all public Pelican Bay Improvement District employees shall remain in the employ of the Pelican Bay Improvement District until such time as the Board of County Commissioners shall determine otherwise appropriate; that all fees, charges, as~ essmentB, taxes and other rates of revenues shall remain unchanged until the Board of County Commissioners shall otherwise determine appropriate; and that any and all activities related to the issuance of long term obligation notes and bonds be suspended until such time as the Board of County Commissioners shall otherwise determine appropriate. 8. The County declares, hereby appoints, and authorizes its County Manager, or his designee, as the County administrator the having final and ultimate staff authority and responsibility for the day to day administration, direction, and supervision of all employees, whether non- exempt, exempt, contract, or otherwise, and all other affairs of the Pelican Bay Improvement District until such time as the Board of County Commissie,ners shall otherwise determine appropriate. 9. The County hereby declares, appoints and authorizes its County Attorney, or his designee, as lead, counsel having the final and ultimate authority and responsibility for the day to day administration, direction, and supervision of the Pelican Bay Improvement District' s legal counsel, whether general or special, and all other legal affairs of the Pelican Bay Improvement District until' such time as the Board of County Commissioners shall otherwise determine appropriate. Further, the County or his Attorney, designee, is to authorized initiate, defend or respond to or direct the Pelican Bay Improvement District' s counsel to initiate, defend or respond to any legal or administrative action necessary to carry out the objectives Of this Resolution. 9a-~/"'A. 3. O{) 3 05S Page 6857 of 7162 JUNE 19, 1990 10. The County hereby declares, appoints, and authorizes the Clerk of the Circuit Court of Collier County, Florida, or his designee, as the County clerk and accountant having the final and ultimate and authority responsibility for the day to day administration of the financial and record keeping affairs of the Pelican Bay Improvement District until such time as the Board of Commissioners County shall otherwise determine appropriate. This Resolution adopted after motion, second and majority vote favoring same. DATED: J'''''''', June 19, 1990 I trl~', l ATTEST: r?.} JAMES C. GILES, Clerk OF COMMISSIONERS F C. r""~;~ BY: ~~ Approved as to form and al SUfficienpy: o/44_b_L~.<- vr_. t: I -f - 7"' ASB stant County Attorney RBS/""/ 1111 l~ To( ,-.":": t9 I.~/( A-. ~ tf.. J0059 Page 6858 of 7162 JUNE 19, 1990 FORM 8B MEMORANDUM OF VOTING COUNTY, CONFLICT FOR MUNICIPAL AND OTHER LOCAL PUBLIC MIDt:l~."' AME OFFICERS NAME OF 104. 0.COUNClL. COMMISSION. AUlltOlITY. 0..COMMmu Collier County Board of County Commissioners' THE IA().t.lo.COUNCIL. COMMISSION. AUTHORITY. 0& COMMlrrEl ON WHll"H I stav..IS A UNIT OF: 01 y I XJt."OUNTT I O'IliU I.o<:At AGENCY . l'OUN'rr 1::0." POLITICAL SUIUIYlSlOtl: ColI ler DlU'I ON "' HICH mnt on.1JUED MY t'OSITIONIS: Jun. 19 1990 xx EllE.CTlYt APPOIHT1YE. WHO MUST FILE FOIlM II This (onn is for use by an)'person J.t the servinc , county, city, or other local1c'I"cl of 100000mc:nt on l.Ilappointed or council. commission. or eJected board. authority, commiutc. 1, applies equally to members of with I advisory and non. volinc conflict of inteml ulld~r advisory bQdia wboare presa'llcd Sccliun. I12.3I, u. Florida Statutes. The the use ot this rcquiremel\ts or this law are pa, icular form is nOI rtquictd law" lDIDdatory; aJtboqh by rou are encouriilacd to use it in makinc the disclosure requirtd by law. Your responsibiliries under the law when faced wirh I measure in which you have a connia of intetnt on wh~ her you hold an elective will vary pndy orappoinlive pashion. For this reason, dcpmdlna' please pay close auention to the before the rC'Vtrse innruaions on this completin& side and filinlthe (orm. rorm .~ INSTRUCTIONS FOil COMPLIANCE WITH SECTION 112~ 143, FlOIlIDA STATUTlS ' ELECTED OFFICERS: . , ," A penon holdinl c1CC1h. cou~ ry, munidpIl, or oth. r local public orne. MUST rro"; to his ial ABSTAIN votinl on I meosure which sp<<:prh'Zte , ain. mh local orru::u also is inu...'I prohibited from odn, on a of . knowinaly \' measure which inures to the f'I lain principaJ ( other than a . spccfal ', ovemtnent alcncy) by whom he is retained.:: n tilhtr case, )'OU should disclose the conflict: PRIOR TO THE VOTE BEING TAKEN by publicly Slalinlro rh. ass. which mbly rh. nlrure or your ; nr.... 11D , h. you are abstaininc from volin&: and measure' OIl WITHIN Il DAYS AFTER THE VOTE OCCURS by completing and filinlrhi. form with ' h. the minwcs of the merlin., penon ... ponsibl. for who should incorporate the form in recordl.., the minutes.. . APPOI:'iTED OFFICERS: A person holdina appointive county, municipal. or other local f'lublic offil:e mum 10 MUST ABSTAIN from valin. on his special private Each I melSure which gain. local officer also is rom prohibited ( on special , ain of a knowinlty varina a measure principal ( other than a which InuRS to the..... 1000rnment leenc)')by whom he is retained. . A person holding an appointive 1000al office otherwise m: in disclose may panidp: a matter in which he has. conOla the nature of the connh,1. of intern I. but must before makin. an>' atlemp1to inOuence Ihe made decision by oral or wriuen by the officer or at his direction. . communication, whetber IF YOU INTEND TO \ IAKE ANY AITEMPT TO THE INFLUENCE THE DECISION PRIOR TO VorE Will BE TAKEN: THE MEETING AT WHICH' You should complete and file Ihis form ( berore making any anempt 10 innuence the the dtcisionJ with the penon recordinl minUltS of Ihe who will responsible ror meelinl. incorporat~ the rorm in the minutes. A copy o( Ihe ( orm should be ided prO\' immedi:ucl). 10 lhe olher m!=, mbers of the aaeney. The (orm J . . should be read publicly af Ihe medina prior to consideration of lhe t" mailer In which you have. conflict of InlcrnL I_ 1~" ''' It..\ II I' I. U. O~/~ A. S- J(JOGO Page 6859 of 7162 JUNE 19, 1990 IF YOU MAKE NO ATTEMPT TO INFLUENCE THE DECISION EXCEPT BY You should DISCUSSION AT THE disclose orally Ih~ nalure of MEETINO: your conniet in the measure before You should panlcipltlnl. complctotho ronn and filo it within 15 days ar.orlho VO' O ' ho minutes DISCLOSURE OF LOCAL OFFICER' S INTEREST I, Michael J. Volpe haeby disclose that on June 19 90 19_: a) A masure came or will come be'rore I. my mcy which ( check one) inured 10 my special prince pin: or IDurnltO the special sain or Quarles and. Brady by whom I am r.:alned. b) The measure before my a. col.')'and the nalure of my inleresl in lhe measure is as ( allows: Requisite resolution for the Board' of Commi' COunty 8io~ r8 of COlli~r exerciae its to succeed COunty. Florida ~ o ability to the powers. of the Pelican rights, duties, functiona, and Bay Improvement District pursuant to obligationa Chapter 74- 462~' L8wa of Florida. r L',; i;:~'"June 20. 1990 plle Filed Silnllure t, NOTICE: UNDER PROVISIONS OF FLORIDA STATUTES 1112.317 (1985), DISCLOSURE A FAIWRE TO MAKE CONSTITUTES GROUNDS FOR AND MA Y ANY BE PUNISHED BY REQUIRED IMPEACH~ IENT. REMOVAL OR ONE OR MORE OF THE SUSPENSION FROM OFFICE OR FOLLO\\' INO: SALARY. REPRIMAND, OR A EMPLOYMENT. DEMOTION. CIVIL PENALTY NOT REDUCTION IN TO EXCEED SS, OOO. T p~/f'-~.~ JtJ()GI Page 6860 of 7162Page 6861 of 7162Page 6862 of 7162Page 6863 of 7162Page 6864 of 7162Page 6865 of 7162 2023 Paid Collier County Notice of Ad Valorem Taxes and Non-Ad Valorem Assessments If Paid By Sep 30, 2024 Please Pay $0.00 Parcel Number Legal Description Mill Code Escrow Code PELICAN BAY UNIT 3 A PORT OF 66380806007 PARCEL "T" AS DESC IN OR 5808 79 PG 1395 ST MARISSA CONDOMINIUM ASSOC 6573 MARISSA LOOP NAPLES, FL 34108 Pay in U.S. Funds Drawn on a U.S. Bank To: Collier County Tax Collector 3291 E. Tamiami Trail Naples, FL 34112-5758 POST DATED CHECKS ARE NOT ACCEPTED AND WILL BE RETURNED Visit our website: www.colliertaxcollector.com Assessed Value District Mill Rate Assessed Value Exempt Amt Taxable Value Tax Amount GENERAL FUND 3.2043 100 0 100 0.32 100 WATER MANAGEMENT FUND-SOUTH 0.0948FL 100 0 100 0.01 Please Retain BIG CYPRESS BASIN 0.0978 100 0 100 0.01 this Exemptions SCHOOL BOARD - STATE LAW 2.0440 100 0 100 0.20 portion SCHOOL BOARD - LOCAL BOARD 2.2480 100 0 100 0.22 for your COLLIER MOSQUITO CONTROL 0.1443 100 0 100 0.01 records NNF/NORTH COLLIER FIRE CONTROL1.0000 100 0 100 0.10 UNINCORP GEN - MSTD 0.7280 100 0 100 0.07 C.C. WATER POLLUTION CTRL PGM 0.0263 100 0 100 0.00 PELICAN BAY MST & BU 0.0857 100 0 100 0.01 CONSERVATION COLLIER 0.2242 100 0 100 0.02 Millage Total 9.8974 Total Ad Valorem $0.97 Pay your current taxes online at: Non-Ad Valorem District Type of Assessment Amount http://www.colliertaxcollector.com/ Non-Ad Valorem Total $0.00 See reverse side for important information Combined Ad Valorem and Non-Ad Valorem Total $0.97 (Detach and Return with your Payment) 2023 Paid Collier County Notice of Ad Valorem Taxes and Non-Ad Valorem Assessments If Paid By Sep 30, 2024 Please Pay $0.00 Parcel Number Mill Code Escrow Code 66380806007 79 ST MARISSA CONDOMINIUM ASSOC Legal Description 6573 MARISSA LOOP PELICAN BAY UNIT 3 A PORT OF NAPLES, FL 34108 PARCEL "T" AS DESC IN OR 5808 PG 1395 Amount Paid to Date: 0.00 Rob Stoneburner Page 6866 of 7162 RESOLUTION 2021- 243 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, AMENDING RESOLUTION 2006- 160, AS AMENDED, IN ORDER TO AMEND THE POLICIES AND PROCEDURES FOR: 1) THE CLOSING AND VACATION OF ROAD RIGHTS- OF- WAY; 2) THE VACATION AND ANNULMENT OF PLATS OR PORTIONS OF PLATS OF SUBDIVIDED LAND; AND 3) THE EXTINGUISHMENT OF PUBLIC EASEMENTS CONVEYED BY SEPARATE INSTRUMENT RECORDED IN THE PUBLIC RECORDS CONVEYANCES OTHER THAN ON A SUBDIVISION PLAT) ON PLATTED OR UNPLATTED LAND, EXCEPT FOR PUBLIC ROADS, OR THE EXCHANGE OF REAL PROPERTY. WHEREAS, the Board of County Commissioners of Collier County, Florida (" Board"), pursuant to sections 125. 01, 125. 37, 177. 101, 336. 09 and 336. 10, Florida Statutes, Collier County Ordinance No. 2004- 31, as amended, and the Collier County Land Development Code, is authorized to grant or deny vacations and annulments of plats of subdivided land, road rights- of- way, alleyways, and public dedicated easements conveyed by separate instrument recorded in the public records, and exchange of real property; and WHEREAS, the Board, on July 25, 2006, adopted Resolution 2006- 160, which superseded and replaced Resolution 1998- 465, establishing the policies and procedures previously established for the above; and WHEREAS, the Board, on September 10, 2013, adopted Resolution 2013- 166, which amended Resolution 2006- 160, to further amend the policies and procedures previously established for the above; and WHEREAS, the Board desires to further amend the policies and procedures for: 1) closing and vacation of road rights- of-way; 2) vacation and annulment of plats or portions of plats of subdivided land; and 3) extinguishment of public easements conveyed by separate instrument records in the public records ( conveyances other than on a subdivision plat) on platted or unplatted land, except for public roads, and exchange of real property. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that: 1. This Resolution amends Resolution No. 2006- 160, as amended, as set forth in the following Attachments. 2. The policies and procedures for the closing and vacation of road rights- of-way are amended and set forth in Attachment " A", incorporated herein and made part of this Resolution. 20- EIS- 04338/ 1574837/ 5] Page 1 of 2 CAO Page 6867 of 71623. The policies and procedures for the vacation and annulment of plats or portions of plats of subdivided land are amended and set forth in Attachment ` B", incorporated herein and made part of this Resolution. 4. The policies and procedures for the extinguishment of public easements conveyed by separate instrument records in the public records ( conveyances other than on a subdivision plat) on platted or unplatted land, except for public roads, or the exchange of real property, are amended and set forth in Attachment " C", incorporated herein and made a part of this Resolution. BE IT ALSO RESOLVED that the Clerk be directed to record this Resolution in the Public Records of Collier County, Florida. THIS RESOLUTION ADOPTED after motion, second, and majority vote favoring same this 14th day of December, 2021. ATTEST: BOARD F COUNTY COMMISSIONERS CRYSTAL" Ify I I IZEL, CLERK COLLI TY, FLORIDA v i By 0 ;. de. L— By: Clerk Tayl , Chairman Atte . as to ' 4 Irma , Deputy Penny Approved' a & to. forr and legality: 4i) erek D. Perry Assistant County Attorney q/A Z12, u\ Attachments: 1. Attachment " A" — Policy and Procedure on the Closing and Vacation of Road Right- of-Way 2. Attachment ` B" — Policy and Procedure for the Vacation and Annulment of Plats or Portions of Plats of Subdivided Land 3. Attachment " C" — Policy and Procedure for the Extinguishment of Public Easements Conveyed by Separate Instrument Recorded in the Public Records ( Conveyances Other Than on a Subdivision Plat) on Platted or Unplatted Land, Except for Public Roads, or the Exchange of Real Property 20- EIS- 043 3 8/ 1 5 74 8 3 7/ 5] Page 2 of 2 C110 Page 6868 of 7162 p1, L14 V rN 1 AIL ri I1N`1 Attachment" A" POLICY AND PROCEDURE ON THE CLOSING AND VACATION OF ROAD RIGHT- OF- WAY A. AUTHORITY: — Sections 336. 09 and 336. 10, Florida Statutes. B. POLICY: When a request is in the interest of the general public welfare or where no public detriment is established and when said request does not invade or violate individual property rights and otherwise qualifies under Ssection 336. 09, Florida Statutes, the Board of County Commissioners ( BCC) may: 1. Vacate, abandon, discontinue and close any existing public or private street, alleyway, road, highway, or other place used for travel, or any portion thereof, other than a state or federal highway, and to renounce and disclaim any right of the County and the public in and to any land in connection therewith. 2. Renounce and disclaim any right of the County and the public in and to any land, or interest therein, acquired by purchase, gift, devise, dedication or prescription for street, alleyway, road or highway purposes, other than lands acquired for state and federal highways. 3. Renounce and disclaim any right of the County and the public in and to land, other than land constituting, or acquired for, a state or federal highway, delineated on any recorded map or plat as a street, alleyway, road, highway or other place used for vehicular travel. C. PROCEDURE: 1. An application for the vacation of road right- of-way is to be completed along with the listed items needed for review and to be submitted to Growth Management, Development Review Division / Planning and Regulation, Engineering Services Section. It must be accompanied by a non- refundable application fee ( refer to Growth Management Development Services' / Planning and Regulation current fee schedule for the applicable fee). 2. The petitioner must also provide: a) Evidence to show that the petitioner owns the fee simple title to the whole or that part of the parcel sought to be vacated ( FEEee SIMPLEimple DEEDeed). If petitioner is Attachment" A" 20- EIS- 04338/ 1574837/ 5] March 20132021 Page 1 of 13 Additions Underline Deletions Strkethreugh Page 6869 of 7162O10 not the owner of the fee simple title, petitioner shall provide a statement demonstrating the reason for the request including any property or financial interest or projects affected by a granting of such request. b) A statement explaining the general public benefit received from the proposed vacation. c) A copy of the document which granted, conveyed or dedicated the right- of-way to the County or the public. d) Certificate(s) showing all State and County taxes have been paid for the subject parcel if petitioner is the owner or the agent of owner of the fee simple title to the whole or part of the parcel sought to be vacated. ( Available from the Collier County Tax Collector' s Office, Building C- 1, at the Government Center). e) Assessment Map depicting area of proposed vacation. ( Available from the Collier County Property Appraiser' s Office, Radio Road). f) List of abutting and other property owners within 250 feet of the proposed vacation to include: 1) Name 2) Address 3) Zip Code 4) Parcel Number g) Site Plan - the site plan must be on 8 Y2" X 11" paper and show all data pertinent to the proposed vacation, which shall include at least the following: 1) Date of drawing 2) Scale 3) North arrow 4) Locations and dimensions of property lines, abutting rights- of-way, easements, setbacks, off-street parking, and proposed and/ or existing above and below grade structures, 5) Location of proposed vacation and, if applicable, proposed dedication- h) A sketch and blegal description of what is to be vacated submitted on 8 Y2" X 11" paper labeled in bold capital letters as EXHIBIT " A". This legal description is to bo accompanied by a sketch of the legal description. Both the legal description and sketch are to be signed and sealed by a Florida Professional Surveyor and Mapper and have a " Prepared by" block listing the name and address of the Florida Professional Surveyor and Mapper. Attachment" A" 20- EIS- 04338/ 1574837/ 5] March 20132021 Page 2 of 13 Additions Underline Deletions ugh C) Page 6870 of 716290 i) When applicable, a copy of the recorded subdivision plat. ( Available from the Clerk of Court Recording Department online or on the 2nd Floor of the Collier County Courthouse). i)j) A property ownership disclosure form listing all persons with equitable interests in the application. ik "Letters of No Objection" from all pertinent utility companies or authorized users of the easement and/or dedicated public area as determined by the Growth Management,, Development Review Division / Planning and Regulation Administrator or his their designee. Such letters may include but shall not be limited to the following: 1) Electric Company 2) Telephone Company 3) Cable Television Company 4) Collier County Sheriff' s Office 5) Homeowner' s Association 6) Rescue and Fire Control District 7) Adjacent property owners The letter sent to the utility companies and authorized users requesting a " Letter of No Objection" shall contain the statement " I have no objection to the proposed vacation" at the bottom of the letter with a signature block directly below it. Upon submitting the petition for approval, Engineering Services Development Review Division will distribute the package to the following areas for their approval or objection: 1-8) Collier County Public Utilities Engineering & Project Management Division Utilities/ PUED 29) Collier County Engineering ScrviceJDevelopment Review Division— Subdivision- Review 310) Collier County Engineering ServiceJCapital Project Planning, Impact Fees & Program Management Division— Stormwater Review 411) Collier County Capital Project Planning, Impact Fees & Program Management Division— Transportation Department Planning Review If the petitioner is unable to get the pertinent " approvals" or Letters of No Objections from those listed above, then the application is deemed denied. 1011If a replacement easement is required by Collier County, the reviewing parties are under no obligation to accept the offered alternative. If a Petition to Vacate is premised on the grant of a replacement easement, the Board will not take action on the Petition until the instrument necessary to grant the alternative real property interest has been accepted in form and content by all reviewing parties and the County Attorney' s Office, it is properly executed by the granting or conveying entity, Attachment" A" 20- EIS- 04338/ 1574837/ 5] March 20132021 Page 3 of 13 Additions Underline Deletions Strikethretrgh Page 6871 of 71620 and delivered to the County Attorney' s Office to be held in trust pending the Board' s consideration of the requested vacation. If a replacement easement is required by Collier County, the following shall be submitted: 1) A sketch and Regal description and sketch of what is to be dedicated, prepared along with a current attorney' s title opinion or certification by a title company and noted on the sketch, signed and sealed by a Florida Professional Surveyor and Mapper and have a " Prepared by" block listing the name and address of the Professional Surveyor and Mapper,: 2) An attorney' s title opinion or certification by a title company Ownership & Encumbrance Report by a title company( current),: 3) Executed conveyance document, and: 4) Executed subordination documents. 3. Engineering ServicesDevelopment Review Division will review the petition application for completeness and compliance with this Resolution. Engineering ServicesDevelopment Review Division will prepare an appropriate executive summary and resolution and transmit both documents to the County Attorney' s Office for approval. If approved as to form and legality by the County Attorney, the petition will be filed with the Clerk to the Board with a request for a time and date for a public hearing. The petition may be placed on the BCC agenda to establish a time and date for a public hearing by Resolution pursuant to Ssection 336. 09, Florida Statutes. 4. Once the time and date of the public hearing isare established, the Clerk to the Board shall publish legal notice of the hearing one time in a newspaper of general circulation at least two weeks prior to the date stated therein for such hearing. 5. The petitioner and all property owners within 250 feet ( and others as may be required by the Engineering ServicesDevelopment Review Division) of the requested vacation parcel shall be given notice by the Clerk to the Board; stating time, place and date of public hearing, by regular mail. If the number of property owners within two hundred fifty feet 250') exceeds twenty ( 20), petitioner shall incur an additional postage and handling charge of fifty cents ($. 50) per additional property owner. 6. In the event that the petitioner for the property in question does not represent lthemself at the public hearing( s), they must provide a signed letter or other appropriate documentation which authorizes another specific person to represent h4mthem. 7. The Board of County Commissioners shall then hold a public hearing and any approved resolution by such governing body shall have the effect of vacating all requested streets and alleys which have not become highways necessary for use by the traveling public. 8. Notice of the adoption of such a resolution by the Commissioners shall be published by the Clerk to the Board one time, within 30 days following its adoption, in one issue of a newspaper of general circulation published in the County. The proof of publication of Attachment" A" 20- EIS- 04338/ 1574837/ 5] March 20132021 Page 4 of 13 Additions Underline Deletions Stfikellifough Ode) Page 6872 of 7162 notice of public hearing, a certified copy of the resolution, and the proof of publication of the notice of the adoption of such resolution shall be recorded by the Clerk to the Board in the Public Records of the County. 9. The processing of this petition shall coincide, where applicable, with the processing of such other platting or land use change applications proposed for the same property with regard to submissions of applications, staff reviews, reviews by advisory bodies, or the Board of County Commissioners, so that the decision on such vacation shall occur at the same meeting at which time the reuse application is reviewed by the Board of County Commissioners. 10. Once the application is accepted for review it will remain under review so long as a resubmittal in response to a county reviewer' s comments is received within 90 days of the date on which the comments were sent to the applicant with a one time extension of an additional 90 days upon written notification. If a response is not received within this time, the application for request review will be considered withdrawn. Further review of the project will require a new application subject to the then current code. Attachment" A" 20- EIS- 04338/ 1574837/ 5] March 20132021 Page 5 of 13 Additions Underline Deletions Strikothrough Page 6873 of 7162 pLLI G , L. U Attachment" B" POLICY AND PROCEDURE FOR THE VACATION AND ANNULMENT OF PLATS OR PORTIONS OF PLATS OF SUBDIVIDED LAND A. AUTHORITY: _Section 177. 101 Florida Statutes, and Collier County Ordinance No. 01 57 2004- 31 and the Collier County Land Development Code. B. POLICY: When a request is in the interest of the general public welfare or no public detriment is established, the persons making application for said vacation own the fee simple title to the whole or that part of the tract covered by the plat sought to be vacated, the request will not affect the ownership or right of convenient access of persons owning other parts of the subdivision, and the request does not invade or violate individual property rights, the Board of County Commissioners may adopt resolutions vacating plats in whole or in part of subdivisions in said countyies, returning the property covered by such plats either in whole or in part into acreage. C. PROCEDURE: 1. To petition for the vacation and annulment of plats or portions of plats of subdivided land, an application is to be completed along with the listed items needed for review. The application must be submitted to Engineering ServicesGrowth Management, Development Review Division, accompanied by a non-refundable application fee ( refer to Growth Management, Development Services' / Planning and Regulation current fee schedule for the applicable fee). 2. The petitioner must also provide: a) Evidence to show that the petitioner owns the fee simple title to the whole or that part of the parcel sought to be vacated( FEEee SIMPLEimple DEEDeed). b) A statement explaining the general public benefit received from the proposed vacation and demonstrating that the request will not affect the ownership or right of convenient access of persons owning other parts of the subdivision. Attachment" B" 20- EIS- 04338/ 1574837/ 5] March 20132021 Page 6 of 13 Additions Underline Deletions 0VD Page 6874 of 7162 c) Certificate showing all State and County taxes have been paid for the subject parcel. Available from the Collier County Tax Collector' s Office, Building C- 1, in the Government Center). d) Assessment Map. ( Available from the Collier County Property Appraiser' s Office, Radio Road). e) List of abutting and other property owners within 250 feet of the proposed vacation to include: 1) Name 2) Address 3) Zip Code 4) Parcel Number f) Site Plan - the site plan must be on 8 '/ 2" X 11" paper with an adequate scale showing all data pertinent to the proposed vacation, which shall include at least the following: 1) Date of drawing 2) Scale 3) North arrow 4) Locations and dimensions of property lines, abutting rights-of-way, easements, setbacks, off-street parking, and proposed and/or existing above and below grade structures, and any proposed landscaping. 5) Location of proposed vacation and, if applicable, proposed dedication: g) A sketch and blegal description of what is to be vacated submitted on 8 % 2" X 11" This legal paper labeled in bold capital letters as EXHIBIT " A" to the petition. description is to be accompanied by a skctch of the legal description. Both the sketch and legal description and sketch are to be signed and sealed by a Florida Professional Surveyor and Mapper and have a" Prepared by" block listing the name and address of the Florida Professional Surveyor and Mapper. h) A copy of the recorded subdivision plat. ( Available from the Clerk of Court Recording Department online or on the 2nd Floor of the Collier County Courthouse). i) A property ownership disclosure form listing all persons with equitable interests in the application. e} j)."Letters of No Objection" from all pertinent utility companies or authorized users of the easement and/or dedicated public area as determined by the Development Review Division Administrator or their designee. Such letters may include but shall not be limited to the following: 1) Electric Company 2) Telephone Company Attachment" B" 20- EIS-04338/ 1574837/ 5] March 20132021 Page 7 of 13 Additions Underline Deletions Striketkroug# Page 6875 of 7162J 3) Cable Television Company 4) Collier County Sheriff' s Office 5) Homeowner' s Association 6) Rescue and Fire Control District 7) Adjacent property owners The letter sent to the utility companies and authorized users requesting a " Letter of No Objection" shall contain the statement " I have no objection to the proposed vacation" at the bottom of the letter with a signature block directly below it. Upon submitting the petition for approval Engineering ServiceJDevelopment Review Division will distribute the package to the following areas for their approval or objection:- 4-8) Collier County Public Utilities Engineering & Project Management Division Utilities/ PUED 39) Collier County Engineering ServicesDevelopment Review Division— Subdivision-Revieweview 310) Collier County Engineering ServiceriCapital Project Planning, Impact Fees & Program Management Division— Stormwater Review 411) Collier County Capital Project Planning, Impact Fees & Program Management Division— Transportations Planning Review If the petitioner is unable to get the pertinent" approvals" or Letters of No Objections from those listed above, then the application is deemed denied" null and void— f}k If a replacement easement is required by Collier County, the reviewing parties are under no obligation to accept the offered alternative. If a Petition to Vacate is premised on the grant of a replacement easement, the Board will not take action on the Petition until the instrument necessary to grant the alternative real property interest has been accepted in form and content by all reviewing parties and the County Attorney' s Office, it is properly executed by the granting or conveying entity, and delivered to the County Attorney' s Office to be held in trust pending the Board' s consideration of the requested vacation. If a replacement easement is required by Collier County, the following shall be submitted: 1) Sketch and blegal description and sketch of what is to be dedicated, prepared along with a current attorney' s title opinion or certification by a title company and noted on the sketch, signed and sealed by a Florida Professional Surveyor and Mapper and have a" Prepared by" block listing the name and address of the Professional Surveyor and Mapper, 7 2) Attorney' s title opinion or Ownership & encumbrance Reportcertification by a title company ( current),.- 3) Executed conveyance document, and: 4) Executed subordination documents. Attachment" B" 20- EIS- 04338/ 1574837/ 5] March 20132021 Page 8 of 13 Additions Underline Deletions Striketltreugli Page 6876 of 7162t) 3. Development Review Division will review the petition for completeness and compliance with this Resolution. Engineering ServicesDevelopment Review Division will prepare an appropriate executive summary and resolution and transmit both documents to the County Attorney' s Office for approval. If approved as to form and legality by the County Attorney, the petition will be filed with the Clerk to the Board with a request for a time and date for a public hearing. 4. Once the time and date of the agenda item isae established, the Clerk to the Board shall publish legal notice of the hearing in not less than two weekly issues of a newspaper of general circulation in the County, pursuant to Ssection 177. 101, Florida.-Statutes. 5. The petitioner and all property owners within 250 feet ( and others as may be required by Engineering Servicesthe Development Review Division) of the requested vacation parcel shall be given notice by the Clerk to the Board; stating time, place and date of the agenda item, by regular mail. If the number of property owners within two hundred fifty feet 250') exceeds twenty ( 20), petitioner shall incur an additional postage and handling charge of fifty cents ($. 50) per additional property owner. If the County receives an objection or anticipates an objection to the vacation request, then the agenda item shall be scheduled under advertised public hearings in the BCC Agenda. 6. In the event that the owner for the property in question does not represent h4mthemself at the BCC meeting, they must provide a signed letter or other appropriate documentation which authorizes another specific person to represent himthem. 7. The County Commission may adopt a resolution vacating plats in whole or in part of subdivisions in the - County, returning the property covered by such plats either in whole or part into acreage. 8. A certified copy of any approved resolution shall be recorded in the public records of Collier County. 9. The processing of this petition shall coincide, where applicable, with the processing of such other platting or land use change applications proposed for the same property with regard to submissions of applications, staff reviews, reviews by advisory bodies, or the Board of County Commissioners, so that the decision on such vacation shall occur at the same meeting at which time the reuse application is reviewed by the Board of County Commissioners. 10. Once the application is accepted for review it will remain under review so long as a resubmittal in response to a county reviewer's comments is received within 90 days of the date on which the comments were sent to the applicant with a one time extension of an additional 90 days upon written notification. If a response is not received within this time, the application for request review will be considered withdrawn and cancelled. Further review of the project will require a new application subject to the then current code. Attachment" B" 20- EIS-04338/ 1574837/ 5] March 20132021 Page 9 of 13 Additions Underline Deletions Strikethreugk O Page 6877 of 7162v j . 6,1 Oti Attachment" C" POLICY AND PROCEDURE FOR THE EXTINGUISHMENT OF PUBLIC EASEMENTS CONVEYED BY SEPARATE INSTRUMENT RECORDED IN THE PUBLIC RECORDS ( CONVEYANCES OTHER THAN ON A SUBDIVISION PLAT) ON PLATTED OR UNPLATTED LAND, EXCEPT FOR PUBLIC ROADS, OR THE EXCHANGE OF REAL PROPERTY. A. AUTHORITY: — Sections 125. 01 and 125. 37, Florida Statutes. B. POLICY: Requests will be granted as long as the public benefit is established or no public detriment is established. The Board of County Commissioners may: 1. Extinguish, vacate, abandon, discontinue, and close any easements, or any portion thereof, granted to the County or public by any instrument recorded in the public records of Collier County and to renounce and disclaim any right of the County and the public in and to any land in connection therewith; when such interest is granted to the County or public by any instrument recorded in the public records other than on a subdivision plat. 2. Quitclaim, renounce, and disclaim any right of the County and the public in and to any land, or interest therein, acquired by purchase, gift, devise, dedication or prescription for drainage, utilities, access, maintenance, preservation, or conservation or other public purposes; when such interest is granted to the County or public by any instrument recorded in the public records of Collier County other than on a subdivision plat. 3. To make an exchange of real property whenever, in the opinion of the County Commissioners, the County holds and possesses any real property, not needed for county purposes, and such property may be to the best interest of the County exchanged for other real property, which the County may desire to acquire for county purposes, as authorized by gsection 125. 37, Florida Statutes. C. PROCEDURE: 1. To petition for the extinguishment of County dedicated easement on unplatted land or platted land an application is to be completed along with the listed items needed for review be submitted to Engineering Services Growth Management, Development Review Division,- and it must be accompanied by a non_ refundable application fee ( refer Attachment" C" 20- EIS- 04338/ 1574837/ 5] March 20132021 Page 10 of 13 Additions Underline Deletions Str-ilEetlirexgh Page 6878 of 7162GA0 to - Growth Management, Development Services' / Planning and Regulation current fee schedule for the applicable fee)_ 2. The petitioner must also provide: a) Evidence to show that the petitioner owns the fee simple title to the whole or that part of the parcel on which a public dedicated easement is sought to be extinguished F€ ee SIMPLEimple DEEDeed). b) A statement explaining the general public benefit received from the proposed vacation. c) A copy of the document which granted, conveyed or dedicated the easement interest to the County or the public. d) Certificate( s) showing all State and County taxes have been paid for the subject parcel. ( Available from the Collier County Tax Collector' s Office, Building C- 1, in the Government Center). e) Assessment Map. ( Available from the Collier County Property Appraiser' s Office, Radio Road). f) Site Plan - the site plan must be on 8 1/ 2" X 11" paper with an adequate scale showing all data pertinent to the proposed extinguishment, which shall include at least the following: 1) Date of drawing 2) Scale 3) North arrow 4) Locations and dimensions of property lines, abutting rights-of-way, easements, setbacks, off-street parking, and proposed and/or existing above and below grade structures, and any proposed landscaping. 5) Location of proposed extinguishment and, if applicable, proposed dedication: VA sketch and lhegal description of what is to be extinguished submitted on 8 % 2" X as A". This legal description is to 11" paper labeled in bold capital letters EXHIBIT" be accompanicd by a sketch of the legal description. Both the sketch and legal description and sketch are to be signed and sealed by a Florida Professional Surveyor and Mapper and have a " Prepared by" block listing the name and address of the Florida Professional Surveyor and Mapper. h) When applicable, a copy of the recorded subdivision plat. ( Available from the Clerk of Court Recording Department online or on the 2nd Floor of the Collier County Courthouse). Attachment" C" 20- EIS- 04338/ 1574837/ 5] March 20132021 Page 11 of 13 Additions Underline Deletions Stream Page 6879 of 7162 i) A property ownership disclosure form listing all persons with equitable interests in the application. g)jILetters of No Objection''—'from all pertinent utility companies or authorized users of the easement and/ or dedicated public area as determined by the Growth Management, Development Review Division Administrator or their designee. Such letters may include but shall not be limited to the following: 1) Electric Company 2) Telephone Company 3) Cable Television Company 4) Collier County Sheriffs Office 5) Homeowner' s Association 6) Rescue and Fire Control District 7) Adjacent property owners The letter sent to the utility companies and authorized users requesting a " Letter of No Objection" shall contain the statement " I have no objection to the proposed vacation" at the bottom of the letter with a signature block directly below it. Upon submitting the petition for approval,. Engineering ServicesDevelopment Review Division will distribute the package to the following areas for their approval or objection_- 4- ) Collier County Public Utilities Engineering & Project Management Division Utilities/ PUED 2) Collier County Engineering ServicesDevelopment Review Division— S„ baivision Review 310) Collier County Engineering ServicesCapital Project Planning, Impact Fees & Program Management Division— Stormwater Review 41 l) Collier County Capital Project Planning, Impact Fees & Program Management Division— Transportation- Dept Planning Review If the petitioner is unable to get the pertinent" approvals" or Letters of No Objections from those listed above, then the application is deemed denied" null and void ' 1h} k)To the extent applicable, where the petitioner desires to exchange hisiliertheir interest with that interest dedicated to the County, the requirements and procedures of section 125. 37, Florida Statutes, and the Collier County Utilities Standards and Procedures Ordinance No. 97 17 04- 31, as amended, shall be utilized as practicable and legally required. _ The reviewing parties are under no obligation to accept the offered alternative. If a Petition to Vacate is premised on the grant of a replacement easement, the Board will not take action on the Petition until the instrument necessary to grant the alternative real property interest has been accepted in form and content by all reviewing parties and the County Attorney' s Office, it is properly executed by the granting or conveying entity, and delivered to the County Attorney' s Office to be held Attachment" C" 20- EIS- 04338/ 1574837/ 5] March 20132021 Page 12 of 13 Additions Underline Deletions Strikethreegh CAO Page 6880 of 7162 in trust pending the Board' s consideration of the requested vacation. The following shall be submitted: 1) A sketch and lbegal description and sketch of what is to be dedicated, prepared along with a current attorney' s title opinion or certification by a title company and noted on the sketch, signed and sealed by a Florida Professional Surveyor and Mapper and have a " Prepared by" block listing the name and address of the Florida Professional Surveyor and Mapper,,.- 2) Attorney' s Title title Opinion opinion or certification by a title company Encumbrance Report( current) Ownership & 1: 3) Executed conveyance document, and, 4) Executed subordination documents. 3. Engineering ServicesDevelopment Review Division will review the petition for completeness and compliance with this Resolution. Engineering ServicesDevelopment Review Division will prepare an appropriate executive summary and resolution and transmit both documents to the office of the County Attorney for approval. If approved as to form and legality by the County Attorney, the petition will be filed with the Clerk to the Board with a request for a time and date for a public hearing. 4_ Where anFor exchanges of real property interest is applicablepursuant to section 125. 37, Florida Statutes, the terms and conditions of any such exchange of property shall be published, once a week for at least two weeks, in a newspaper of general circulation published in the County prior to the adoption by the Board of County Commissioners. 45. In the event that the owner of the property in question does not represent l-imthemself at the BCC meeting, they must provide a signed letter or appropriate documentation which authorizes another specific person to represent lthem. 36. The processing of this petition shall coincide, where applicable, with the processing of such other platting or land use change applications proposed for the same property with regard to submissions of applications, staff reviews, reviews by advisory bodies, or the Board of County Commissioners, so that the decision on such extinguishment shall occur at the same meeting at which time the re use application is reviewed by the Board of County Commissioners. 67. Once the application is accepted for review it will remain under review so long as a resubmittal in response to a county reviewer' s comments is received within 90 days of the date on which the comments were sent to the applicant with a one time extension of an additional 90 days upon written notification. If a response is not received within this time, the application for request review will be considered withdrawn and cancelled. Further review of the project will require a new application subject to the then current code. Attachment" C" 20- EIS- 04338/ 1574837/ 5] March 20132021 Page 13 of 13 Additions Underline Deletions StFikethFetigli CAo Page 6881 of 7162 NOTICE OF PUBLIC HEARING Notice is hereby given that a public hearing will be held by the Collier County Board of County Commissioners commencing at 9:00 a.m. on October 22, 2024, in the Board of County Commissioners meeting room, third floor, Collier Government Center, 3299 East Tamiami Trail, Naples, FL, to consider: RESOLUTION 2024 - ____ A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, TO DISCLAIM, RENOUNCE AND VACATE THE COUNTY AND THE PUBLIC INTEREST IN A PORTION OF THE PELICAN BAY IMPROVEMENT DISTRICT DRAINAGE EASEMENT (P.B.I.D.D.E.), AS RECORDED IN OFFICIAL RECORD BOOK 790, PAGE 1803, OF THE PUBLIC RECORDS OF COLLIER COUNTY, FLORIDA, LOCATED APPROXIMATELY 420 FEET WEST OF THE INTERSECTION OF PELICAN BAY BOULEVARD AND GULF PARK DRIVE, IN SECTION 4, TOWNSHIP 49 SOUTH, RANGE 25 EAST, COLLIER COUNTY, FLORIDA. [PL20220008282] A copy of the proposed Resolution is on file with the Clerk to the Board and is available for inspection. All interested parties are invited to attend and be heard. All persons wishing to speak on any agenda item must register with the County Manager prior to presentation of the agenda item to be addressed. Individual speakers will be limited to 3 minutes on any item. The selection of an individual to speak on behalf of an organization or group is encouraged. If recognized by the Chairman, a spokesperson for a group or organization may be allotted 10 minutes to speak on an item. Written materials intended to be considered by the Board shall be submitted to the appropriate County staff a minimum of 7 days prior to the public hearing. All materials used in presentations before the Board will become a permanent part of the record. As part of an ongoing initiative to encourage public involvement, the public will have the opportunity to provide public comments remotely, as well as in person, during this proceeding. Individuals who would like to participate remotely should register through the link provided within the specific event/meeting entry on the Calendar of Events on the County website at www.colliercountyfl.gov/our-county/visitors/calendar-of-events after the agenda is posted on the County website. Registration should be done in advance of the public meeting or any deadline specified within the public meeting notice. Individuals who register will receive an email in advance of the public hearing detailing how they can participate remotely in this meeting. Remote participation is provided as a courtesy and is at the user’s risk. The County is not responsible for technical issues. For additional information about the meeting, please call Geoffrey Willig at 252-8369 or email to Geoffrey.Willig@colliercountyfl.gov. Any person who decides to appeal any decision of the Board will need a record of the proceedings pertaining thereto and therefore, may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is based. If you are a person with a disability who needs any accommodation in order to participate in this proceeding, you are entitled, at no cost to you, to the provision of certain assistance. Please contact the Collier County Facilities Management Division, located at 3335 Tamiami Trail East, Suite 101, Naples, FL 34112-5356, (239) 252-8380, at least two days prior to the meeting. Assisted listening devices for the hearing impaired are available in the Board of County Commissioners Office. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA CHRIS HALL, CHAIRMAN CRYSTAL K. KINZEL, CLERK By: _____________, Deputy Clerk October 2 & 9, 2024 Page 6882 of 7162 10/22/2024 Item # 17.C ID# 2024-1168 Executive Summary This item requires that Commission members provide ex-parte disclosure. Should a hearing be held on this item, all participants are required to be sworn in. Recommendation to approve a Resolution renaming a platted street from Eustis Avenue, between S. 1st Street and S. 9th Street, to Howard Way. The street is located in Immokalee, in Section 4, Township 47 South, Range 29 East, Collier County, Florida. (PL20240010038) OBJECTIVE: To have the Board of County Commissioners (“Board”) approve the attached Resolution renaming Eustis Avenue, between S. 1st Street and S. 9th Street, to Howard Way. CONSIDERATIONS: Transportation Management Services Department is requesting to rename a platted street in Immokalee from Eustis Avenue, between S. 1st Street and S. 9th Street, to Howard Way. The request is being made to honor longtime cattleman and Immokalee resident, Huey Howard. The street was originally platted as Avenue “E” as shown on the Palmetto Park subdivision plat, Book 5, Page 4, and subsequently identified as Eustis Avenue. The street is maintained by Collier County. Pursuant to Ordinance No. 2007-62, an advertised Neighborhood Information Meeting was held at the CareerSource SWFL Conference Room, located at 750 S. Fifth Street, Immokalee, FL, 34142. The NIM was held on Wednesday, September 18, 2024, at 5:30 p.m. Eleven members of the public attended in person, and three attended via Zoom. Many of the attendees were Howard family members who were very appreciative of the efforts to honor Huey Howard; however, the family requested that Dorcas Howard, the late matriarch of the family, a schoolteacher and principal, be included in the honor as she was instrumental to the Howard family success. The family suggested an on-site ceremony, with Huey Howard in attendance, to unveil the street name change and sign installation, if approved by the Board of County Commissioners. FISCAL IMPACT: Fiscal impact will be incurred in the form of staff time spent amending the affected address records. The fiscal impact on fire, police (Sheriff’s Office), Post Office, EMS, and 911 Emergency Services will be incurred in the form of costs to update records and maps. It shall be the responsibility of the petitioner to bear the cost of replacing street signs on all public and private streets. Additionally, the post office will handle all address changes and the residents should not submit a change of address form. Updates will be required to Driver’s Licenses to identify the new street name. GROWTH MANAGEMENT IMPACT: No Growth Management Impact is associated with this action. LEGAL CONSIDERATIONS: This item is approved as to form and legality. An affirmative vote of four (4) is needed for Board approval pursuant to Sec. 22-357 of the Code of Laws and Ordinances. - CJS RECOMMENDATIONS: To approve the attached Resolution renaming that portion of Eustis Avenue between S. 1st th Street and S. 9 Street, to Howard Way. PREPARED BY: Timothy Finn, Planner III, Zoning Division ATTACHMENTS: 1. Attachment 1 Resolution 2. Attachment 2 Site Plan 3. Attachment 3 Backup Documentation 4. Attachment 4 NIM Materials 5. Attachment 5 Public Comment Sheet - Opposition- 09.25.24 6. Attachment 6 HAPB Support Letter Page 6883 of 7162 10/22/2024 Item # 17.C ID# 2024-1168 Page 6884 of 7162Page 6885 of 7162Page 6886 of 7162Page 6887 of 7162Eustis Avenue Site Plan Area of Proposed Street Name Change Page 6888 of 7162 @Collicr Countv Transportation Management Services Department Capital Project Planning, lmpact Fees & Program Management Division August 2'l-,2024 Ray Bellows, Zoning Manager Growth Management Division 2800 N. Horseshoe Drive Naples, FL34LO4 Reference: Street Name Change Petition - lmmokalee Dear Mr. Bellows: Transportation Management Services is submitting a Street Name Change Petition, and supporting documentation, to rename that portion of Eustis Avenue between S. 1't Street and S. 9th Street to Howard way. ln addition to the standard submittal requirements, this petition also includes: 1'. A letter of support from the lmmokalee Local Development Advisory Board of the Collier County Community Redevelopment Agency (CRA). 2. A pre-approval emailfrom the Addressing Department regarding Howard Way as an acceptable street name in Collier County. This documents that Howard Way is not a duplicate street name in the County, which is not permitted. The request honors Huey Howard, a longtime lmmokalee resident and cattleman. Mr. Howard has contributed to the economic vitality and history of Collier County as a rancher and as a Black man breaking barriers in the 1960s south, to create a large cattle ranch through the sheer love of agriculture. Recent com memorations include: 1. Awarded the inaugural Floyd Crews Legacy Award in recognition of his service as a long-time Collier County Farm Bureau member. 2. Named Friend of the Land by Protect The Harvest, a national agricultural advocacy groupin2022. 3. Honored by the lmmokalee Pioneer Museum at Roberts Ranch during the 2020 annual lmmokalee Cattle Drive and Jamboree. The Collier County Board of Commissioners discussed the commemoration of Mr. Howard at a public Hearing on July 9,2024, at which time the Board supported moving forward with the petition for the Street Name change to honor Mr. Howard for his contributions to the county. Transportation Planning o 2685 South Horseshoe Drive, Unit 103 . Naples, Florida 34t04 . 239-252-2966 Page 6889 of 7162Howard Way Street Name Change Petition August 2L,2024 Please review the submittal materials for completeness. A Neighborhood lnformation Meeting (NlM) is required at least 30 prior to the Public Hearing. We are hopeful that an October Public Hearing can be scheduled for this petition and therefore would like to schedule the NIM to meet the timeline. We appreciate your diligence in this matter. Thank you, Kathy Eastley, AICP Planner lll, Transportation Planning Attachments Cc Lorraine La ntz, Tra nsportation Planning Manager Beth Johnssen, Capital Project Planning, lmpact Fees and Project Management Director Trinity Scott, Transportation Management Services Department Head 2lPage Page 6890 of 7162 GMCD Public Portal Land Development Code @CoilierCounty Administrative Code STREET NAME CHANGE (SNR) PROCEDURES Ord. No. 200752, S 13 Collier County Ordinance No. 2007-62 states that anyone wishing to rename a County street must submit a petition of sixty-six percent of the property owners abutting the street to be renamed. The proposed name may not duplicate an existing name. Applicants must first verify with the Addressing Section of the Cottier County Growth Management Community Development Division (239-252-2482) that the proposed name is not a duplication prior to submitting the application. Appl icant Contact lnformation Name of Property Owner: Collier County Board of County Commissioners Address: 3299 Tamiami Trail East City Naples State FL 34112 phone: 239-252-8383 Name of Applicant/Ag Kathy Eastley, AICP "n1. p;r,r.,. Collier County Transportation Management Services Address: 2685 Horseshoe Dr. S. Naples State:FL zt p 34104 Phone 239-252-5738 kath eri n e. eastley@col li e rcou ntyfl. gov Street Name (SNR) Change Petition 6104t2024 Page 1 of 7 Grouth Management community Development . operations & Regulatory Management Division 2800 North Horseshoe Drive . Naples, FL 3410+ .239-2s2-24oo. www.colliercountvfl.pov/ Page 6891 of 7162 Collier County Subm ittal Requi rements REQUIREMENTS FOR REVIEW: REQUIRED A petition signed by sixty-six percent of the property owners abutting the street to be renamed. (A list of all property owners abutting the street should be obtained from the Collier County Propefi Appraisers Office.) A site plan of the streetto be renamed, showing the length of the street in tenths of miles, the location and n umber of street signs, and the zoning of abutting properties. Completed Addressinq Checklist (no older than 6 months) x The legal description, including section, township, range, and subdivision (as applicable) of the a!qtting properties The reason for requesting the name change x Electronic copies of all documents and plans x Fee Requirements X Street Name Change. $500.00 $ 500 X Fire Planning Review Fee: $150.00 $ 150 X Property Owner Notifications: $1.50 for each property owner requiring notification $ 55.50 of the proposed name change (to be collected after letters have been sent) X Estimated LegalAdvertising Fee for BCC: 9500.00 (Estimated amount to be reconciled against actual legal advertising billing at the completion of the project) $ 500 Fee Subtotal: $1150g Total Fees Required E 1205.ff Street Name Change (SNR) Petition 610412024 Page2 of7 Growtl Management community Development. operations & Regulatory Management Division 2800 Nortlr Horseshoe Drive'Naples, FL 34104 .239-2s2-2+oo. u,ww.collicrcountvll.rrovl Page 6892 of 7162 Collier Coun Associations Complete the following for all registered Association(s) that could be affected by this petition Provide additional sheets if necessary. lnformation can be found on the Board of County Commissioner's website at, https://www.colliercountvfl.gov/oovernmenUboard-of-countv- commissioners/civic-associations-and-comm unities NAME OF HOMEOWNER ASSOCTATION: lmmokalee CRA tMAtLtNG ADDRESS: 750 S. Fifth Street, lmmokalee, FL 34142 NAME OF HOMEOWNER ASSOCIATION MAILING ADDRESS: NATVE OF HOTMEOWNER ASSOCIATION IVAILING ADDRESS: Be aware that Collier County has lobbyist regulations. Guide yourself accordingly and ensure that you are in compliance with these ns. Proposed Ghange CURRENT NAIyIE OF STREEI Eustis Avenue between 1st Street S. and 9th Street S pROpOSED STREET NAIyIE Howard Way STREET lN QUESTION IS: X public, or E private REASON FOR PROPOSED CHANGE: (Multiline, form will adjust to fit text as needed) Huey Howard is a longtime resident of Immokalee and a well known Black cattle rancher. The Board of County Commissioners would like to honor Mr. Howard with the street name Approximate length of street: 2,630 feet Number of parcels or lots abutting street: 37 Total Number of property owners abutting street to be renam ..a'34 Total Number of property owners signing petition to change street name: N/A Percentage of property owners signing petition N/A Applicant tr does, or n does not; agree to pay cost of street sign replacement for public street. (Estimated cost: $100.00 per sign) Street Name Change (SNR) Petition 6104t2024 Page 3 of 7 Growth Mmagement Community Development' operations & Regulatory Mmagement Division 2800 North Horseshoe Drive'Naples, FL 34104 .239-zs2-2+oo. www.c.lliercountvfl.r,ovl Page 6893 of 7162 Collier Coun Location List legal description(s) of properties abutting the street to be renamed. (Attach additional pages if necessary) Subdivision. See Attached Unit No Tract No. Section/Township/ Range Subdivision: Unit No. Tract No Section/Township/ Range: Subdivision Unit No. Tract No Section/Township/ Range: Subdivision Unit No Tract No. Section/Township/ Range: Subdivision Unit No Tract No. Section/Township/ Range: _l __l _ Subdivision: Unit No. Tract No Section/Township/ Range: _l_)_ Subdivision Unit No. Tract No Section/Townshi p/ Range: Street Name Change (SNR) Petition 610412024 Page 4 of 7 Growth Management Community Development . operations & Regulatory Management Division 2800 Nortlr Horseshoe Drive . Naples, FL 1410+ .239-252-2400. www.collicrcountrJl.gqyl Page 6894 of 7162 Collier County Petition TO: THE BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA THE UNDERSIGNED PETITIONERS HEREBY REQUEST THE BOARD OF COUNTY COMMISSIONERS TO CHANGE THE NAME OF THE FOLLOWING STREET NAME FRoM: NAME OF OWNER ADDRESS AND MAILING ADDRESS LEGAL OWNER SIGNATURE FOLTO # OF DESCRIPTION DATE (IF DIFFERENT THAN (PRINTED} PROPERTY OF ADDRESS ABUTTING ADDRESS ABUTTING STREET STREET) -To: (SNR) Street Name Change Petition 6/04/2024 Page 5 of 7 Crowth ManaSc-mcnt Communitl Delelopmcnt . Operations & Regutatory M&agemcnt Div,sron 2800 North Horseshoc Drive . Naples, FL l4 t04 . 219-252-24{O, www..u[crcuuntrt],!ovl Page 6895 of 7162 Collier CountY NAME OF OWNER ADDRESS AND MAILING ADDRESS LEGAL OWNER SIGNATURE (IF FOLTO # OF DIFFERENT DESCRIPTION DATE (PRINTED) PROPERTY THAN AODRESS OF ADDRESS ABUTTING ABUTTING STREET} STREET F F [_] Street Name Change (SNR) Petition 6/04/2024 Page 6 of 7 Growth Managcmcnt Community Delelopment. Operations & Regulatory Management Division 2s00NorthHorseshoeDrive.Naples,FLl4l0+.219252-2+0O.wws.(. rr.f(,unt\l).!ovl Page 6896 of 7162 Collier County NEIGHBORHOOD INFORMATIONAL MEETING REQUIREMENTS Collier County Code of Laws and Ordinances Section 22.357. - Duly advertised public hearing to rename a street, (1) b.: Public notification process when renaming platted sfreefs or roadways where the change is initiated by a private individual. The applicant shall be responsible for conducting at least one neighborhood informational meeting. This meeting shall be held 30 days prior to changing of the roadway and the petitioner is required to installstreef signs . The location of the neighborhood information meeting shoutd be reasonably convenient to those property owners affected by the renaming of the street and the facilities shall be of sufficient size to accommodate expected attendance. The applicant shall cause a display advertisement, in type no smaller than 12 point and said advertisement shatt not be placed in that portion of the newspaper where legal notices and classified advertisements appear. The advertisement shall state the purpose, location, and time of the meeting and shatl be placed with a newspaper of general circulation in the county at least seven days prior to the neighborhood i nform ation al meeting. X Applicant must conduct at least one Neighborhood lnformation Meeting (NlM) tr The applicant must make arrangements for the location of the meeting. The location must be reasonably convenient to those property owners who are required to receive notice. tr The meeting must be held 30 days prior to renaming of the roadway. X tvleeting must be advertised in the newspaper at least seven (7) days prior to meeting date: . Display ad shall be no smaller than 12 point; . Shall not be placed in that portion of the newspaperwhere legal notices or classified ads appear; o Placed in a newspaper of general circulation; and . Must state purpose, location and time of the meeting. Street Name Change (SNR) Petition 6104t2024 PageT oI7 Growtl Mmagement community Development. operations & Regulatory Management Division 2800 Nort} Horseshoe Drive 'Naples, FL 14104 . 219-2s2-2+oo. www.t.olliert.unnll.s.v,/ Page 6897 of 7162 IMMOKALEE c RA'i',5::filx:;ixTgg (lll,\ lloi,d florrdo! 21st ce^to.y August 2l , 2024 Conrnissioner Willisnr McDmiel, Jr Ray tsellows, Zouing Co{hai. Manager District 5 Zoning Division Collier County Growlh Management Co missioncr Dlx| Ko\ral 2800 N. Horseshoe Drive Co-Chdir Naples, FL 341l2 Districl4 Conrmissionar RE: Renaming Wcst Rustis Avenue to Horvard Way Bu( L. SsundeN Dislrict l To Ray Bellows, Corrmissiolcr Chris I lill Dislricl 2 On March 14,2000, the Collier County Board of County Commissionem created the ConrlDissioncr Collier County Conulunity Redevelopment Agency and established the Inrmokalee llick l-oc'aslro Community Redevelopment Area (ICRA), recognizing Districl I the crilical need for redevelopnrent and comprehensive plamring in or.rr contmnnity. CR?\ r\dyiso|.\ llo8rd Marl Ler ke The Immokalee Local Redevelopnrent Advisory Board, appointed by the Collier Chainnul County Boald of Contmissioners, seryes as the printar.y vehicle lor conrmunity and Palricia CoodniShl professional input to the Community Redevelopnrent Agency (CRA) on nlatters Vice-Chair relating to the lmmokalee Community Redevelopnrent Area. This nine-nrember board Mike l:acundo plays a vital role in shaping lhc future of lmrnokalee. r\ndrca Halnlsn Frank Nappo Eslil Null One of the top priorities in the Inturokalee Community Redevelopment Area plan is the Ed\rard "S*i" Olesly preseration and euhancenrent of or.rr rich mix cultures Ylar Picrrc of and her.itage. Narnirrg a slreet Lupita Vazquez Re)'es after a pioneer like Huey Howard, the first Black cattle r.ancher in Southwest Florida, aligns with our commitmcnt to honor the i\lS r(, AdvisorY diverse histories that have shaped our Connriltce community. This street was chosen because Mr. Huey Howard and his fanrily have resided on this street since 1963. East Eustis Avenue, Aldrca Ilalman located on the east side ofsouth Chair lst Street, will rrtain its cunent narne, Remsrdo Bamhtrl Vice- Chair Orr Atrgust 21,2024, the Immokalee Local Redevelopmeut Advisory Board passed a nrotion to support the proposed nante change Christina Grcrrcro of West Eustis Avenue to Howard Way in Chcr0,le ThoIras honor of Huey Howard, a lifclong resident ollmmokalee. 'lhis change would affect the DaY id '[umrbiancz Jr. stretch of West Eustis Avenue betlveen South lst Strcet and South 9th Strect. (:R,\ Staff If you have any questions or if lve can be of any furlher assistance, please do rrot John Drln,tuck lresitate to contact us at (239) 867-0025. CRA Dtcctor Christic lletsncourt Yours sincercly, Cl(A Assistanl Dlrcctor Yvonoo Bl!ir Projcct M6na8er YuridiaZaragoza Adrnirislrative W't% Assislant Mark Lernke Inrmokalee Local Redevelopntent Advisory Board, Chair. 750 South trifth Sh'ect (CareerSource Britding, Suite C) l nrokalee, FL 3,fid2 \r n1\ . imnrokalcaCRA&o.]!l Page 6898 of 7162 GMCD Public Portal Land Development Code @CoilierCounty Administrative Code Addressing Checklist Please complete the following and upload via the CityView Portal with your submittal. ltems marked with a * are required for every application, other items are optional and may not apply to every project. Forms are valid for 6 months following their submittal; an updated form will be required for a new submittal after that timeframe and any time the properties within the project boundary are modified. Applicant Contact ! nformation *Name of Owner/Ag Kathy Eastley "n1. Firm [if agent] Collier County Transportation Management Services *Address: 2685 Horseshoe Dr. S *City Naples -State: FL .71p. 34104 *Telep (239) hone. 252-5738 Cell: Fax: *E-M ail Add ress: katherine.eastley@col I iercou ntyfl . gov Location !nformation *Folio (Property lD) Number(s) of the subject property or properties [Attach list if necessary]: See attached *Legal Description of subject property or properties [Attach list if necessary]: See Attached Street Address(es) where applicable, if already assigned See Attached Addressing Checkllst 61 1 412024 Page 1 of 2 Growth Management Community Development . Operations & Regulatory Management 2800 Nortlr Horseshoe Drive'Naples, FL 3410+ .239-zsz-z4oo. wrvu,.ct,llicreruntvll.s.y/ Page 6899 of 7162 Collier County Project lnformation Acceptance of this form does not constitute project and/or street name approval and is subject to further review by the Addressing Official. Pre-approval of project name and/or street name may be requested by contacting us at GMD Addressing@colliercountyfl.qov or 239-252-2482 prior to your submittal. Current Project Name Eustis Avenue Proposed Project Name N/A Proposed Street Name: Howard Way Latest Approved Project Number [e.g., sDp-94#, ppL-2002-AR-##*A# , pL2o17oooffil N/A Submittal Requirement Checklist Additional documents may be attached to this form and can include Checkmark the items included with this application: Requirements for Review: Required LocATloN MAP and/or SURVEY showing the proposed project boundary x List of additional folio numbers and associated legal descriptions. E E-mailfrom Addressing Officialfor any pre-approved project and/or street names. tr The completed application, all required submittat materials, and fees shail be submitted to: Growth Management Community Development Department I GMCD Portal: https ://cvporta l. col I iercou ntvfl.qov/citw iewweb Questions? Email : Front. Desk@colliercountvfl .qov Addressing Checklist 6t 1 412024 Page 2 of 2 Growth Management community Development . operations & Regulatory Management 2800 North Horseshoe Drive . Naples, FL 3+104 . 239-252-2+00. rvrvrv.collitrtrruntlll.sov/ Page 6900 of 7162 Flmi Annis Moxam Toi Katherine E sdd Cc; [ linl-, ^mine Subject: RE: Stret Name Change Dater Friday, August 16, 2024 12'.L5i2O PM AtlachlrHts: imaoeool.mo imaoe002.mo imaoe003.ono rmaoeO04.ono Hi Katherine, Street name Howard Way is not a duptication, it is approved and reserved for you to use in lmmokatee. Thanks, Annis Moxam GIS Technician ll Operations & Regulatory Management @ Office:239-252-55'l 9 Collier County B@ r @ An n is. Moxam@collierco untyfl. gov From: Katherine Eastley Sent: Thursday, August 15, 2024 3:50 PM To: Annis Moxam Cc: Lorraine Lantz Subject: Street Name Change Good afternoon Annis, Collier County Transportation Management Services is submitting a petition to GMD to change a street name ln lmmokalee. The proposal is to rename Eustis Avenue (between S. 1st Street and S. 9th Street) to Howard Way. We have contacted the lmmokalee Local Redevelopment Advisory Board CRA, and they will be considering a letter of support for the road name change at their meeting on August 21, 2024. We understand that the petition is subject to a public hearing with the Board of County Commissioners for a final decision. Please confirm that the proposed street name of Howard Way is not a duplicate in Collier County. We anticipate Addressrng pre- approval of the street name will be submitted with the petition to expedite the review process. I appreciate your assistance with this matter Thank you, Kathy Katherine Eastley AICP Planner lll Capital Project Planning, lmpact Fees and program Management @ Office:239-252-5738 Collier County 2685 Horseshoe Dr S Naples, FL34104 B@Atr@ Katherine. Eastley@colliercounSrfl gov Page 6901 of 7162 STREET NAME CHANGE - Abutting Property Owners LEGAL DESCRIPTIONS Eustis Avenue Street Name Change - Abutting owners Parcel Number Site Address Owner Name Legat Description 7 00132800000 101 Eustis Ave lmmokatee Devetpoment Corp Sec 9 T47 R29 NE 1/4 of NE 1/4 of NE 1/4 of NE 1/4, exc RAV, tess S 25 Sec 9 T47 R29 NE 1/4 of NE 1/4 of NE 1/4 of NE 1/4,W 200FT, S 33OFT, E 2 00135120004 201 Eustis Ave St. ,ohn Missionary Baptist Church 200FT, N 330FT Sec 9 T47 R29 NW corner NE 1/4 of NE 1t4 E'ty797.29FI, S 3OFI to pOB. S 100.52FT, WLY 435.47FT, NLY 100.12FT, ELY 434.86FT ro pOB and COM at NW CNR of NE 1/4 of NE7l4,ElY 797.29FT, SLY 130.52FTto pOB SLy96FI, lmmokalee Haitian Free Methodist WLY 436.06FI, NLY 96FI, ELY 435.47FT TO POB, S 98FT, W 436.66FT, N 98FT, 3 00136440408 309 Eustis Ave Church, lnc. E 436.06FTto POB, and Pine Grove, Lots 7, 8 & 9 Sec I T47 R29 LJNREC'D PAR A Desc as: NW corner of NE 1/4 ot NE 1/4 of SEC 9, E 30FT to POB; S 136.28FT, E 272.84FT, NLy 136.58FT,W 272.43FI to 4 00136400008 No Address ,oseph Francois POB Houston, Derrick Leon and Keyoni 5 74030400004 No Address Lavon Sahy Houston S lmmokatee Heights, BLK 1, LOT 12 6 74030440006 420 S.2nd St Dennis Sr, Bobby D s lmmokatee Heights, BLK 1, LOTS 13 + 14 7 74031080009 202 EustisAve Tims-Prather, Sharon S lmmokatee Heights, BLK 2, LOT 12 I 74037120008 No Address Wheeter Famity Rev Liv Trust S lmmokatee Heights, BLK 2, LOT 13 sec 4 T47 R29 W 100FI of N 100FI of S 130FT of E 130FT of SE7t4 0t SW 7t4 I 00126800003 300 Eustis Ave Brown, Atma of SE 1/4 of SE 1/4 Sec4T47 R29W65FTof N 100FTofS 130FTof E 195FTofSE !4otSW 7t4 10 00126840005 302 Eustis Ave Burgess, Renee 0f sE 1/4 0f sE 1/4 sec 4 T47 R29 W 50FT of N 100FT of s 130FT of E 245FI ot SE 1/4 of SW 1/4 11 00126760004 306 Eustis Ave Dawson, Mitdred of SE 1/4 of SE 1/4 Sec 4 T47 R29 E 57.44FT oI N 100FT ol S 130FI ofW B7.44FT of SE 1/4 of SW 72 00726720002 308 Eustis Ave Dawson, Mitdred U4olSETl4ol SE7l4 SCC 4 T47 R29 SW COR Of SE 1/4 Of SE 1/4 RUN N 3OFT, E 193.5FT tO POB, E 13 00125800004 402 Eustis Ave KB Properties of Atva, LLC 109FT, N 100FT, W 109FT, S 100FTto POB Sec 4 T47 R29 SW COR of SE 1/4 of SE 1/4 N 30FT, E 84.35FT to pOB, N 74 00126320004 406 Eustis Ave Taytor, Nettie 14ae 1OOFI, E 1O9FT, W 1O9FT, S 1OOFT, W 1O9FTtO POB Page 6902 of 7162 STREET NAME CHANGE - Abutting Property Owners LEGAL DESCRIPTIONS Sec 4 T47 R29 SW COR of SE 1/4 of SE 1/4 ,N 30FT, E 30FT to pOB, E 54.5FT, 15 00125720003 408 Eustis Ave Garcia, Utises Sanchez N 1OOFT, W 54FT, S 1OOFTALG RAVto POB 16 65070040006 501 Eustis Ave Howard, Huey P Patmetto Park BLK l LOT 1 77 65071960004 No Address Byrd, Annie Pear[ Patmetto Park BLK 1 LOT 52 18 65071920002 503 Eustis Ave Moss, Elta Mae Howard Patmetto Park BLK 1 LOT 51 Juarez Jaurez, Lucio & Lorenza 19 65071880003 505 Eustis Ave Soriano Attamirano Patmetto Park BLK 1 LOT 50 Thomas, Cleo c/o Robert.i Thomas & 20 65071840001 507 Eustis Ave Rosa Bacon Patmetto Park BLK 1LOT49 27 65071800009 509 Eustis Ave VeLasco,lacinto M & ltda Palmetto Park BLK 1LOT48 22 65071760000 511 Eustis Ave Vetasco, .Jacinto M & ltda Patmetto Park BLK 1LOT47 65071720008 513 Eustis Ave Garza Jr, Atberto Patmetto Park BLK 1 LOT 46 24 65071680009 513 Eustis Ave Garza lr, Abet Patmetto Park BLK 1 LOT 45 Garza, Rotando Arturo Garza, Andres 25 65071640007 515 Eusris Ave Garza, Oscar Garza Patmetto Park BLK 1 LOf 43 + 44 Sanchez, Roberto Ftor Ramirez 26 65071600005 517 Eustis Ave Sanchez Patmetto Park BLK 1 LOT42 27 65071560006 521 Eustis Ave Huapitta, Genaro Patmefto Park BLK 1 LOT 41 28 65077520004 523 Eustis Ave Katrix LLC Patmetto Park BLK 1 LOT 39 + 40 29 65071480005 525 Eustis Ave Ayata, Jesus Patmetto Park BLK 1 LOT 38 30 65071440003 527 Eustis Ave Martinez, Francisco Patmetto Park BLK 1 LOT 37 31 65071400001 529 Eustis Ave Ayata, Oscar Patmetto Park BLK 1 LOT 36 65071360002 No Address Ayata, Oscar Patmetto Park BLK 1 LOT 35 65071320000 533 Eustis Ave Marino, SattyA Patmetto Park BLK 1 LOT 34 Puente,Etias, Larry Lee Puente, Eric 34 65071280001 535 Eustis Ave .James Puente, iose E. Puente Patmetto Park BLK 1 LOT 33 gth 65071240009 404 S. Sr Perez, Fetfina Ricardo lPerez Patmetto Park BLK 1 LOT 32 00126120000 36 601W Delaware Ave tmmokatee Aprtments LLC Sec 4 T47 R29 SE 1/4 of SW 1/4 of SE 1/4, tess R^V, tess OR 3922 pG 3989 lmmokalee Community 37 00126040009 530 Eustis Ave Redevetopment Agency Sec 4 T47 R29 SW 1/4 of SW 1/4 of SE 1/4, tess RD R/W Page 6903 of 7162 STREET NAME CHANGE - Abutting Properry Owners FOLIO NUMBERS Eustis Avenue Street Name C Abutting Owners Parcel Number Site Address Owner Name Fotio Numbers 1 00132800000 101 Eustis Ave lmmokatee Devetpoment Corp 00132800000 2 0013s120004 201 Eustis Ave St. John Missionary Baptist Church 00135120004 00136440408 309 Eustis Ave lmmokalee Haitian Free Methodist Church, lnc. 00136440408 4 00136400008 No Address Joseph Francois 00136400008 74030400004 No Address Houston, Derrick Leon and Keyoni Lavon Sahy Houston 74030400004 b 74030440006 420 S. 2nd St Dennis Sr, Bobby D 74030440006 7 74031080009 202 Eustis Ave Tims-Prather, Sharon 74031080009 74c3rL20008 No Address Wheeter Famity Rev LivTrust 74031120008 I 00126800003 300 Eustis Ave Brown, Atma 00126800003 10 00126840005 302 Eustis Ave Burgess, Renee 00126840005 11 00126760004 306 Eustis Ave Dawson, l'4itdred 00126760004 72 00726720002 308 Eustis Ave Dawson, Mitdred 00126720002 13 00125800004 402 Eustis Ave KB Properties ot Atva, LLC 00125800004 74 001263200-04 406 Eustis Ave Taytor, Nettie Mae 00126320004 15 00125720003 408 Eustis Ave Garcia, Utises Sanchez 00125720003 16 6s070040006 501 Eustis Ave Howard, Huey P 65070040006 t7 65071960004 No Addresa Byrd, Annie Peart 65071960004 18 65071920002 503 Eustis Ave Moss, Etla Mae Howard 65071920002 19 65071880003 505 Eustis Ave )uarez )aurcz, Lucio & Lorenza Soriano Altamirano 65071880003 20 65071840001 507 Eustis Ave Thomas, Cteo c/o Robeft J Thomas & Rosa Bacon 65071840001 27 65071800009 509 Eustis Ave Vetasco, Jacinto M & ttda 6s071800009 22 65071760000 511 Eustis Ave Vetasco, Jacinto M & llda 65071760000 23 65071720008 513 Eustis Ave Garza Jr, Alberto 65071720008 24 65071680009 513 Eustis Ave Garza Jr, Abet 65071680009 25 65071640007 515 Eustis Ave Garza, Rotando Anuro Garza, Andres Garza, Oscar Gai a 65071640007 26 65071600005 517 Eustis Ave Sanchez, Roberto Ftor Ramirez Sanchez 65071600005 27 65071560006 521 Eustis Ave Huapitta, Genaro 65071560006 ZO 65071520004 523 Eustis Ave KAtTiX LLC 65071520004 29 65071480005 525 Eustis Ave Ayata, resus 65071480005 30 6s071440003 527 Eustis Ave Martinez, Francisco 650712140003 31 65071400001 529 Eustis Ave Ayata, Oscar 65071400001 32 65071360002 No Address Ayata, Oscar 65071360002 33 6s071320000 533 Eustis Ave Marino, SattyA 65071320000 Puente,Elias, Larry Lee Puente, Eric James Puente, Jose E. u 65071280001 535 Eustis Ave Puente 6s071280001 gth 35 65071240009 404 S. St Perez, Fetfina Ricardo I Perez 65071240009 36 00126120000 601W DetawareAve lmmokatee Aprtments LLC 00126120000 00126040009 S30EustisAve lmmokateeCommunityRedevetopmentAgency 00126040009 Page 6904 of 7162 STREET NAME CHANGE - Abutting Property Owners MAILING LIST Eustis Avenue Street Name Parcel Number Owner Name Address State 7 00132800000 101 Eustis Ave lmmokatee Develpoment Corp 336 S. Esptanade Atphretta GA 30009 2 00135120004 201 Eustis Ave St. John Missionary Baptist Church P.O. Box 1033 lmmokatee FL 34143-1033 lmmokatee Haitian Free Methodist J 00136440408 309 Eustis Ave Church, lnc. P.O. Box 267 lmmokatee FL 34143 4 00136400008 No Address Joseph Francois 136 Napa Ridge Way Naptes FL 34719 Houston, Derrick Leon and Keyoni Lavon 5 74030400004 No Address Sahy Houston P.O. Box 195 lmmokatee FL ut43 6 74030440006 420 S.2nd St Dennis Sr, Bobby D 2238 Towtes St Fort Myers FL 33916 7 74031080009 202 Eustis Ave Tims-Prather, Sharon 202 Eustis Ave lmmokatee FL u742-4318 6 74031120008 No Address Wheeter Famity Rev Liv Trust 1905 W. lmmokatee Dr lmmokatee FL 34742 9 00126800003 300 Eustis Ave Brown, Atma 104W. HatMcRae Btvd Avon Park FL 33825-4116 10 0012684000s 302 Eustis Ave Burgess, Renee 302 Eustis Ave lmmokatee FL 34742-4320 11 00126760004 306 Eustis Ave Dawson, Mildred P.O. Box 455 lmmokalee FL 34743 t2 00126720002 308 Eustis Ave Dawson, Mi[dred 306 Eustis Ave lmmokatee FL 34142-4320 13 00125800004 402 Eustis Ave KB Properties of Atva, LLC 2110 Safe Harbour Ct Atva FL 33920 74 00126320004 406 Eustis Ave Taytor, Nettie Mae P.O. Box 421 lmmokatee FL 34743 15 00125720003 408 Eustis Ave Garcia, Utises Sanchez 4307'lhomasson Ln Naptes FL 34112 16 65070040006 501 Eustis Ave Howard, Huey P P.O. Box 154 lmmokatee FL u743 77 65071960004 No Address Byrd, Annie Peart 506 Patm Ridge Dr lmmokatee FL 34142-4278 18 65071920002 503 Eustis Ave Moss, Elta Mae Howard 298 Cartene Ln Quincy FL 32351 luarez)awez, Lucio & Lorenza Soriano 19 65071880003 505EustisAve Attamirano 505 Eustis Ave lmmokatee FL s4 r4l Thomas, Cleo c/o Robert J Thomas & Rosa 20 65071840001 507 Eustis Ave Bacon 18 Johns Ave Lehigh Acres FL 33936-2132 27 65071800009 509 Eustis Ave Vetasco,.Jacinto M & ltda 204 Oregon Rd W Lehigh Acres FL 33936-6243 22 65071760000 511 Eustis Ave Velasco, Jacinto M & ltda 511 Eustis Ave lmmokatee FL 34742-423s 23 65071720008 513 Eustis Ave Gaza Jr, Atberto 1650 O'Quinn Rd lmmokatee FL uL42 24 65071680009 513 Eustis Ave Gaza Jr, Abet 513B Eustis Ave lmmokatee FL 34742-423s Gaea, Rotando Arturo Gana, Andres 25 65071640007 5l5EustisAve Gana, Oscar Garza 515 Eustis Ave lmmokatee FL 34742-4235 26 65071600005 517 Eustis Ave Sanchez, Roberto Ftor Ramlrez Sanchez 517 Eustis Ave lmmokatee FL 34742 27 65071550006 521 Eustis Ave Huapitla, Genaro P.O.Box2723 lmmokatee FL 34143 28 55071520004 523 Eustis Ave Katrix LLC 6333 Appte Way Ste 115 Lincotn NE b651b 29 65071480005 525 Eustis Ave Ayata, Jesus 1213 Lee St lmmokatee FL 34742-2825 30 65071440003 527 Eustis Ave Martinez, Francisco 527 Eustis Ave lmmokatee FL 34742 31 65071400001 529 Eustis Ave Ayata, Oscar 529 Eustis Ave lmmokatee FL 34742-4235 32 65071360002 No Address Ayata, Oscar 1406 Plum St lmmoka[ee FL 34742 JJ 65071320000 533 Eustis Ave Marino, Satty A 117 N gth St lmmokatee FL 34r42 Puente,Etias, Larry Lee Puente, Eric James 34 65071280001 535 Eustis Ave Puente, Jose E. Puente 535 Eustis Ave lmmokalee FL 34742-4235 P.O. Box 426 1010 35 65071240009 404 S.gth St Perez, Felfina Ricardo I Perez Earnest Rd Greensboro FL 32330 Jb 00126120000 601 W Detaware Ave lmmokatee Aprtments LLC 4718 N Racine Ave Chicago lL 60640 lmmokatee Community Redevelopment 3299 Tamiami Tr E Ste 37 00126040009 530EustisAve Agency 202 Naptes FL 34712 Page 6905 of 7162Abutting Owners - Eustis Avenue between S. 1st Street and S. sth Street I i t IP' f ! T T I t ,iG I -r I l I F I I I 9 I 7 tr 5 rl 1 ! ta ) 4 rl I 3 1 Lr. r I E i L4 -i r I Ft 6 i, t I t tl rf,-l F I J.. t rtl .llt ri i. r, ul Page 6906 of 7162Abutting Owners - Eustis Avenue between S.sth Street and S.gth Street II I .-r... Irlf4ri.Llt6.{i!& t. t rf i, i r:t'rit t l. \ l8 I 37 \.r" ! sv ll- [' )t r7 It I 31 JO 2el 18 lL "l.Q;1 .#or*, I I I a 's r L -A ,7 I 4 L.l t I ^ "ll 'l I Page 6907 of 7162 lmmokalee Street Name Change Project Map I t m 3i :l )- '.,1 .--* -.ffi J. ri )i : { n a rl lmmokalm a tt qji I (tr t r ) il a,*d.,i. v I I ',',1 fl Project Limits for Street Name Change Page 6908 of 7162 Zoning Map of the Street to be Renamed m?o c1 MH M Area of proposed Street Name Change Abutting zoning includes VR RMF-6 RMF-16 c-4 The length of the street segment with the name change is 2,630-feet or approximately .5 miles. There are four cross-streets which will result in a need for four new street signs. Page 6909 of 7162 * — 1 — 33rd Ave NE Lam, 0 TOBC ( NORTH) Ave NE - 91st ra POC 29th Ave NE m i. o 1!/ Town of Big Cypress( North) 27th Ave NE o Randall Blvd. j co j// 24th Ave NE H0 920. 7/7 1 // 22nd Ave NE rn ////// j'/ l' // UTILITY LINE ASSOCIATED WITH 20th Ave NE LL / 1//•./ 1/,// • TOBC ( NORTH) 18th Ave NE 4 SPINE ROAD FROM TOBC ( NORTH) POC r i TO TOBC ( SOUTH) POC 16th Ave NE > o 14th Ave NE a - r TOBC ( SOUTH) POC 12th Ave NE o o r. Future Vanderbilt Extension 10th Ave NE Town of Big Cypress( South) 8th Ave NE BELLMAR POC 6th Ave NE We 4th Ave NE Bellmar Village 2ndAveNE 17. - i LEGEND POC Golden Gate Blvd E r, A TOBC ( NORTH) end Ave. SF 11L3 jf/ TOBC ( SOUTH) 4th Ave. SE / UTILITY MAINS ROUTE J UTILITY MAINS ROUTE 6th Ave. SE ( ASSOCIATED WITH TOBC ( NORTH) 8th Ave. SE Collier County Utility Agreement - TOBC Exhibit ( B) O 13206ME03. dw6 REV 12. 16. 22 GP, Page 7108 of 7162 9/ 22/ 2020 AGNOI.I BARBER& ORIGINAL BRUNDAGE, INC. Profs nal rnwncrra, r' lannrrr. Sort cYorr tanauapr Arrhhc cc COST TO SERVE LONGWATER THROUGH RIVERGRASS Engineer' s Opinion of Probable Construction Cost Pipe Upsizing and New Pipe Under Connector Road RIVERGRASS changes when LONG WATER goes online Irrigation Potable Water Wastewater Length Length Length Pipe Cost Upsizing Pipe Cost Upsizing Pipe Cost Upsizing Valve Cost Valve Cost Valve Cost 6, 959 ft 5, 077 ft 1, 946 ft 38, 609) 4" to 6' ($ 18, 441) 8" to 12" ($ 74, 124) 6" to 1?" ($ 3, 000) 58, 400) 53, 120) 2, 176 ft 3, 427 ft 4, 117 ft 4" to 16" ($ 97, 354) 8'' to 1. 6" ($ 126, 285) 10" to 16" ($ 127, 956) 27, 320) 33, 960) 8, 300) 9, 436 ft 8, 273 ft 6, 319 ft to 16" ($ 140, 598) 6' to 16" ($ 397, 161) 12" to 16" ($ 184, 074) 12" 97, 950) 59, 930) 30, 330) 5, 623 ft 8" to 16' ($ 207, 208) 50, 940) 7, 961 ft 12" to 16' ($ 177, 132) 64, 540) TOTAL COST Irrigation Potable Water Wastewater 1, 141, 047 486, 773 348, 913 Subtotal I 1, 976, 733 NEW PIPE ON CONNECTOR ROAD Irrigation Potable Water Wastewater Length Length Length Cost Size Pipe Cost Size Pipe Cost Size Pipe Valve Cost Valve Cost Valve Cost 3, 316 ft 3, 316 ft 4, 850 ft 16" ($ 221, 907) 16" ($ 221, 907) 12" ( S202, 100) 79, 320) 520, 900) 529, 320) TOTAL COST Irrigation Potable Water Wastewater 251, 227 251, 227 223, 000 725, 453 Subtotal I Grand Total 2, 702, 186 has been by Agnoli, Barber,& Brundage, Inc.( ABB) at the request of This Opinion of Probable Construction Cost( OPC) prepared owner or as a requirement of a governmental agency. ABB has based the unit costs of this OPC on previous work history with similar projects or on values provided by reputable contractors we have worked with. In accordance with F. A.C. 61G-1518.011, this is not a guarantee or warranty expressed or implied as to the construction cost that may be obtained by owner using competitive bidding. If such a guarantee is needed, it is recommended that owner procure the services of a professional cost estimator or obtain a binding bid from a contractor. CCWSD total reimbursement S2, 702, 186 Page 7109 of 7162 AGNOLI BARBER& C BRUNDAGE L\ C. sr s,. .' NJ. a:\ IIla1T C. 2 The Town of Rig Cypress Irrigation OPC March 202S Concepl: The coil of irrigation wresting far the additonel mains shot will be required to acne The Town and eeamar which rum from the inlenec lion of Big( 9prres Pas kwaysi Oil Well Rood to the utility elle. Description Ural Price Quantity Unit Cal 12' PVC Irrigation Main 5150 1. 600 LF S240. 000 12' Cale Valve 56, 900 2 EA $ 11. 100 16' PVC Irrigation Main $ 2120 11. 700 I. F 52, 340, 000 Jrrintiaq I6' Cute Valve 19, 900 15 EA f293. SU(1 Vertical Deflection 5/, 1110 20 EA 5162. 1601 ARV S4. 640 40 EA 51115, 600 loaf 11, 219, 900 This Opinion of Probable Cost( OPCI has been prepared be Agneli. Barber& Brundage. Inc.( ABB) at the request of the owner or as a requirement of governmental steno" ARR has based the unit costs of this OPC on previous work history with simile/ projects or on values provided by reputable contracton we base worked ssith in accordance with F.A.C. 61G• 1511. 01 I, this is not a guarantee or warranty expressed or implied as to the construction cost that may be obtained by rimer using competitive bidding.! lurch a guarantee is needed, it is recommended that owner procure the sersices of a professional cost estimator or obtain a binding bid front a contractor CCWSD total reimbursement $ 3, 239, 900 O Gp, Page 7110 of 7162 AGNOLI BARBER& BRUNDAGE INC. ESlllBIrc) The Town of Bit Cypress Utility Uplite Cost Compos icon March 2023 Concept Previously, 16" transmission mains were to run don; Bit Cypress Parkway to Golden Gate Book, ard by Collier County. Smaller local service lines were to also run in the intenor road of The Town( Scenario II. however the current plans are far The Town and Belltoar tobe served via IS" muss That wilt attend solely through the Interwr road al Ike Town( Scenario are2) andnor notincludedthroughin antBCP.vestThecomparison(TOBC cost ScenariocomparisonII. breaks down the difference in costs fur Ilse pipes not lb of the utility site, s CIA tlnn to the into, at road of The Town, The mains along RCP Scenario I( Oldl Scenario 2( 76ew) Descripban Unit Price Quantity Unit Con Quanta, Unit Cost r WM PVC 60 a70 LE 132. 200 - LF b' GV S5. 6110 I EA 55. 600 - EA 12' WM PVC SISO 730 I Potahle\\' aiF 1109. 500 IF 12' 0V S6. 900 I EA 56. 910 EA 16* PVC WM S200 - LF 61n1 1, LI' 1320. 0( 10 16' GV SI9. 906 - IA 3 EA 239. 000 OW Cost NH, Sod- rand 3171,2011 Sarll- Teriel, SiSl.S00 Desenymon S105. 600 Unit Poet Quantity Unit Cost Ooaruin Unit Cost 2' PVC FM Sitm 730 I F S7: on, - 1 F 1" Plug Vatic 13, 750 I FA WutewOt( r S3 750 - EA I6' PVC FM Silo - I. I' 730 LE 16' S153, 300 Valve 450 - Plug 13. EA I FA 113130 WW Colt DIN, Sue- Twu1 576, 750 A'uh- Tnuul 5166, 710 190, 000 Total Coil $ 100, 9S0 Total_ Con, 5526,950 icw\ h' nrk' Description Unit Pncc Qwatus Una Cost In' PVC WM S200 730 1• 9tabls19ote. LF S116, 000 IV GV Prruittaus Versa,. S19. 900 I EA S19. 900 ' t, tber 7027• tam sal' l6' PVC FM 1210 Vaalnyatrr 1. 6000 LF 1336, 066 la' Valve indicates Plug 113. 130 2 EA 126w10 ( 1 previous iotdts. ai InelndaC cost ataoc sited wrin f roar Optics a Pun Sub- Two/ 5521. 180 Base. Total Coat Differential 5275. 600 Now Work• $ 510, 000 TOR(' 1alai Credit 5601. 400 rho Nan onnoddas MU taints AM HO', ono tan etcoat Ow Owe on oapy,c in doe Won. n Scrorrio I Oa+rsrrit repirrlw Snood. 2 Rya riasaa for nWrwnJkr. bi This Opinion of Prabobk Cost( OPCI has been prepared by Agaoh, Barber& Bnsnda0c. Inc.( ABB) at the tequest ofthe Ownet or as a r quimnent of governmental agency, AB B has baud the unit costs ofthis OPC on promos won history with similar projects or on values provided by reputable contractors we have worked with in wcmda tce wan F A.C. 61G• 1516 011, this is not atwrontec or warrant) costteprsssedestimatoror smokedcr obtainas atobindingthe comtructnobid from acostcontractorthat may be obtaar.d by awnot using competitive bddmg If such a guarantee is needed. its recommended that owsr procure the seniccs of professional CCWSD total reimbursement $ 804, 400 I Lam) 1 Page 7111 of 7162 N....._ 1 / 10\ c-::-.2 , A \ i 0„,........... . IL, ,......,i _____... s, /. 0. „......._____, 2,-„,/,,,, 0 3 \ 1 i g:, r! I, I'' I iiii!!!;;;„r/ ,/, ,,, tt' I- ui5 1. RIVERGRASS VILLAG- E- I. -- \ I IIIi- Irt IQ SITE# 1 I {( WELD IQ WELL SITE i i I_ L i I I_ OIL WELL ROAD( C_ . 858) 9 r---) A I/ 21 KixIA i0 f. 10 , O. Oi is. tl ] I./ 0 ] 5. 10 M. if'' I // 1) 11' J \ I jjLLSITE#2 I I 1\ EIOW II AN r---%------ 1_....: i i 1 7 L- al IQ WELL SITE f t E w WELL SITE R; I i w WELL SITE fD I ' I - 1,,,,.-- I I I ji.' - L. 1 4_,,T... If- 1 ,... RIVERGRASS VILLAGE ICI, 1 i. a i . I.. CO jc . l I iIi W 111 j, i IQ WELL SITE> I4 Iw WELL SITE/ f iCu U' r mi z „, i r-- mi I II 5- ill , II r.,..-;-"-- -- r: - a- IQWEISITE# 4' i 1/ 1( r- j III' Lr--------) i j i f IQ WELL SITE>16 1 . EXHIBIT D , n / Rivergrass Village IQ Well Site Locations Map ! Page 7112 of 7162Appendix E – Interlocal Agreement between CCWSD and the Big Cypress Stewardship District (Bellmar Village) Page 7113 of 7162low INSTR 6426302 OR 6266 PG 2206 RECORDED 7/ 10/ 2023 10: 19 AM PAGES 7 CLERK OF THE CIRCUIT COURT AND COMPTROLLER COLLIER COUNTY FLORIDA REC$ 61. 00 AGREEMENT TO PROVIDE POTABLE WATER, WASTEWATER AND IRRIGATION QUALITY WATER UTILITY SERVICES TO BELLMAR VILLAGE ri entered into this THIS INTERLOCAL AGREEMENT (" Agreement") is made and 27 day of Le 2023 by and between the Board of County Commissioners of Collier County', Florida, acting ex- officio as the Governing Board of the Collier County Water- Sewer District( hereinafter referred to as the" CCWSD"), the Board of Supervisors of the Big Cypress Stewardship District( hereinafter Holdings, Ltd. ( hereinafter referred to as " Landowner") referred to as the " District"), and Collier Land collectively, the" Parties"). RECITALS: WHEREAS, Section 163. 01( 4), Florida Statutes, the Florida Interlocal Cooperation Act of 1969 the " Act"), authorizes the joint exercise of any power, privilege or authority that the public agencies involved herein might exercise separately; and WHEREAS, the CCWSD and the District are public agencies within the meaning of the Act and desire to engage in the joint exercise of power that each might exercise separately; and WHEREAS, the CCWSD provides water, wastewater. and irrigation quality water service as" services") in an economical and environmentally beneficial manner to much collectively known utility of the unincorporated area of Collier County; and WHEREAS, the District also has statutory authority to provide utility services within the District but intends to authorize the CCWSD to provide utility services within certain designated areas of' the District; and WHEREAS, the CCWSD' s service boundariesencompass the District; and WHEREAS, the CCWSD shall incorporate certain designated lands and property within the District into CCWSD' s service area to exclusively provide retail potable water, wastewater and irrigation quality water utility services in the same manner and pursuant to the same ordinances and policies as CCWSD currently provides service to all other customers located throughout the unincorporated service area of Collier County, Florida; and WHEREAS, the District acknowledges the CCWSD' s right to offer utility services within the District and further authorizes the CCWSD to exclusively provide utility services inside a portion of the District' s jurisdictional area known as Bellmar Village; and WHEREAS, the Parties previously entered into an Agreement to Provide Potable Water and Wastewater Utility Services dated June 8, 2021 and recorded on June 15, 2021 at OR 5964, Page 1671, which Agreement is being replaced in its entirety with this Agreement; and WHEREAS, this Agreement is intended to reduce to writing the terms and conditions between the CCWSD, the District and the Landowner as to the exclusive provision of utility services by the CCWSD within the Bellmar Village area of the District. NOW, THEREFORE, the CCWSD, the District and the Landowner agree as follows: GPO 1 Page 7114 of 71621. The foregoing recitals are true and correct and are incorporated herein by this reference. 2. The Landowner and/ or subsequent developers shall construct and pay for potable and irrigation quality water mains and wastewater facilities within the Bellmar Village development including, but not limited to, gravity sewers, force mains, wastewater pump stations, wastewater community pump station, and irrigation quality water mains within the Bellmar development and convey such facilities to the CCWSD in the manner provided in the applicable CCWSD policies and County ordinances including, but not limited to, Ordinance No. 2004- 31, as amended, otherwise known as the " Utilities Standards the Collier County Utilities Standards and Procedures Ordinance ( Ordinance"), all of which as may be amended by the Board of County Commissioners from time to time. Upon final acceptance of facilities, CCWSD shall be responsible for maintenance and operations of such accepted facilities. 3. The District shall, as shown on Exhibit B, upsize and construct the potable water and wastewater transmission main from the utility site to the Bellmar POC so that sufficient flows are available to service Bellmar Village. The District will also construct the irrigation transmission main from the utility site to the Bellmar POC to serve the Bellmar Village' s demand. The improvements shall be completed in accordance with the development schedule defined in Exhibit A. 4. The CCWSD agrees to reimburse the District for the cost of upsizing the potable water and wastewater transmission main and for the cost of the irrigation transmission main from the utility site to the Bellmar POC, as identified in Exhibit C. The CCWSD shall reimburse the District in an amount not to exceed $ 6, 109,350, which reimbursement shall be made within 60 days after final acceptance of the infrastructure. 5. The CCWSD agrees to provide the necessary potable/ fire water design flows at a minimum pressure of 60 psi in the potable water system at the utility site. The developers, through their design( s), will size their system( s) as required. 6. The CCWSD agrees to provide a wastewater system head value of 60 psi for the projected wastewater flows at the utility site. 7. The CCWSD agrees to provide the necessary irrigation quality water design flows at a minimum pressure of 60 psi in the IQ water system at the utility site. 8. The Landowner will require all developers in Bellmar to install an internal IQ system to serve residential areas and the Village Center in accordance with the LDC to the Bellmar POC. 9. The CCWSD will install IQ meters and manage and bill residents based on their IQ water consumption at the CCWSD Board approved IQ rates for the IQ service provided regardless of the CCWSD' s water source( s). The Landowner shall pay for the cost of the IQ meter installations by the CCWSD. 10. The Landowner within Bellmar Village agrees to pre- pay water and wastewater impact fees to the CCWSD without expiration ( the " prepayment"). Landowner shall reserve water capacity equivalent to 650 ERCs and wastewater capacity equivalent to 350 ERCs. 11. The prepayment shall be due no later than thirty( 30) days after Landowner' s receipt and acceptance of: a. An approved and non- appealable SRA for the Bellmar Village development. CPO , 2 Page 7115 of 7162 b. All required and non- appealable permits from the South Florida Water Management District or any federal or state regulatory authorities for the first phase of development. c. The prepayment shall be at the then current CCWSD Board approved rates for water and wastewater impact fees: The credit for water and wastewater impact fees identified herein shall be reduced by 50% of the prepayment per ERC for each residential unit on a building permit issued thereon until the development is either completed or the credits are exhausted or have been assigned as provided for in the Collier County Impact Fee Ordinance. The developer shall be responsible for any difference between the prepayment amount per ERC and the rate in effect at the time of building permit application submittal. 12. This Agreement shall remain in effect until terminated by the CCWSD, the District or the Landowner. Any' party may terminate this Agreement, with or without cause, by providing written notice to the other parties prior to the date that either the CCWSD, the District or the Landowner commit any affirmative act to construct or provide potable water, wastewater or irrigation quality water utility service within the District including, but not limited to, entering into an agreement hiring a contractor or a consultant to provide utility construction- related services in furtherance of this Agreement. Any attempt to terminate the Agreement once any party has incurred any expense in furtherance of fulfilling its duties under the Agreement, without the express written consent of the other parties, shall be considered a nullity. Termination shall be effective one hundred eighty 180) days after receipt of said written notice. This Agreement may be amended from time to time upon the written consent of all parties. Any amendment to the Agreement must be in writing and must be executed with the same formalities as this original Agreement. 13. The Agreement to Provide Potable Water and Wastewater Utility Services dated June 8, 2021 and recorded on June 15, 2021 at OR 5964, Page 1671, is hereby repealed and relaced in its entirety with this Agreement. 14. NOTICES. All notices required under this Agreement shall be directed to the following offices. For the County: Office of the County Manager, 3335 East Tamiami Trail, Suite 101, Naples, Florida 34112. For the District/ Landowner: Patrick Utter, Collier Enterprises, Vice President of Real Estate and Club Operations, 999 Vanderbilt Beach Road, Suite 507, Naples, Florida 34108. 15. INDEMNIFICATION. To the extent allowed by law, each party agrees to indemnify, defend and hold harmless the other, its officers, board members, council members, agents and employees from and against any and all fines, suits, claims, demands, penalties, liabilities, costs or expenses, losses, settlements, judgments and awards and actions of whatever kind or nature, including attorney' s fees and costs( and costs and fees on appeal) and damages( including, but not limited to, actual and consequential damages) arising from any negligent, willful or wrongful misconduct, knowing misrepresentation or material breach of this Agreement by such party, its officers, board members, council members, agents or employees. The foregoing indemnification shall not constitute a waiver of the CCWSD or the District' s sovereign immunity beyond the limits set forth in Florida Statutes, Section 768. 28, nor shall the same be construed to constitute agreement by any party to indemnify another party for such other party' s negligent, willful or intentional acts or omissions. 16. COUNTERPARTS. This Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original as against any party whose signature appears thereon and all of which shall together constitute one and the same instrument. 17. RECORDING. This Agreement shall be recorded in the Public Records of Collier County. The G PO 3 Page 7116 of 7162 County shall be responsible for recording the same. IN WITNESS WHEREOF, the parties hereto have set their hands and seals the day and year first written above. BOARD OF COUNTY COMMISSIONERS ATTEST' COLLIER COUNTY, FLORIDA Crystal Kinzel, Clerk .*'• F, thA(.;--netite- g BY: Clerk Rick LoCastro, Chairman Attest as to Chairnnart' s signature only Approved as to form and Ve Lega ty: Sa . A hk . 17 Assi t ounty Attorney CO/ 41/ ATTEST: BIG CYPR SS STEWARDSHIP I T By: Printed Name: Patrick . Utter, President ATTEST: COLLIER LAND HOLDINGS, LTD. By: TARPON BLUE CE MANAGEMENT, LLC, Its Sole General Partner By: Printed Name: Christian Spilker, President& CEO 4 0 Page 7117 of 7162 0 0 0 0 0 C)) 0 0 003 N OO to n tO CO co 00 H ri Page 7118 of 7162 1D N N 1D 00 O MO N N O O O ul ul in in M M t N N in Ill 1D N o O N N o o N O In In a -+ m co co N v e ILil o., m vro, N N O O O O 00 OO 1D M 100 M N N N O IN M O V O Ol H1 N N N 1p OM N MO N N p 0 in inp0 O in ID01 W < I N N N O N O N N N N r N O 1D N N 01 1p MO M Q N N 0000000 o 0 Ln O N O M O in co nt - N O N O N co IN ti 0 Ol in in W In ID MO N 1 V1 N N 0 0 0 O 0 0 0 O In in O 0 Ln 0 0 In Lb co Li, O N 0 N 0 N O n O N I N n lD V1 O N .- 1 .- 1 Q MO 01 M0 ro N 0A j 0- ILA IIn E CO 0 0 0L oN m m N cn N C N C N N U, in V O O U 1D O ti .- i p NO C p ._,` N N Q OO 0 kg/ 6- 1 CO J COO O N N 1.N0 0 In V? O 01 01 fl Q NO N N O in M O W ry N N ti ULA 0 o In L o ut Ill 0 Z Ln Vl N N Lb ro - O N N N N N n O Cl in In N co) In ON In F- O inN m CI- N N ' N ry 0LAIX O O Oin to LA LA O O 1D 01 00 113 N N N n r N Co. 1D M n W In in 00 in N N Ll1 0 rl N I cc O O O N Q m N Ol W co 0 1 O O OO O In O in Wco In 1 Cl in in V .- I 0 u1 NN NO . I1 0 N n O l LA N O O rNi oo O cn - I-I N N N N N . y `. OI a = m 0 O O In In 00 O 0 O 1- 1 1D N N N N O v to N In o 0 0 0 0 0 N N N p N Ln p ui O O L p U O IT O cy, cor. J 01 N . 1DI In O 1DI i O In In 0 in In O I to in LA .- I ti 01 1 ro Ln O O 0 In O C O 0 v1 In O O O OIn O . •it In In I. Ol AL N N N rtl , tD — Ill 0! v C O 0 O 0 YO Y N OM 0 ON N J N N M 00 m W Y ` A Y O M N N M Pi H . 1 m N N 0 0 r` l.- i, C U E. U N N N E ZX V U E U 4! O OJ W 0 a+ NC 0_ In A In d .-1 y d w L w v m j rp 01 p O p O N W t N N Q N N 3 " 3 „ " 3 W " To m m w m w m 3 3 F U U cc N .- W IL O 0 C C C N C N C y C y u u LA m E E E c c a E a E v E a E a E a E - o E E E E E E E E > w o u o w o v o v o v o w o CC U CC U C U CU C U C U CU C C w a` 03 00 to m E — E 47th Ave NE PGNOLI 45th Ave NE 1 43rd Ave NE Z w I R' vergrass Village iiit k, m 1 QA' n it a I ml 0 2000 4000 Oil Well Road( C. R. 858) Ave NE LL33rdLO — 7 31st Ave NE w 29th Ave NE a° o y) Town of Big Cypress ( North) 27th Ave NE o I L / N, Randall Blvd. - 6 m Vl 24th Ave NE v a 0 22nd Ave NE rn bp UTILITY LINE ASSOCIATED WITH zoth Ave NE1 TOBC ( NORTH) LL 18th Ave NE L 12 1 16th Ave NE % UTILITY SITE I 1 14th Ave NE Ca 0 0 'I 12th Ave NE o I Future Vanderbilt Extension litH I I of Cypress( South) 80' ROW 10th Ave NE I Town Big 1 1 8th Ave NE Utility Mains Serving 1; Bellmar Village 6th Ave NE BELLMAR POC 4th Ave NE Bellmar Village I 2nd Ave NEI qi LEGEND Golden Gate Blvd E POC 2nd Ave. SE UTILITY MAINS ROUTE 4th Ave. SE UTILITY MAINS ROUTE ASSOCIATED WITH J 6th Ave. SE TOBC ( NORTH) 8th Ave. SE Collier County Utility Agreement - Bellmar Exhibit ( B) 13206ME03. dwg REV 12. 16. 22 CAO Page 7119 of 7162 AGNOLI 1: GBARBER& INC. r, vI° BRUNDAGE, ESIIIBITC Delhear Utility Service Cost Comparison March 1023 Concept: Previously, 16" transmission mains were to run along Big Cypress Parkway to Golden Gate Boulevar d by Collier County. Smaller local service lines were to also run in the interior road of The Town( Scenario I). However the current plans are for The Town and Bdlnur to be served via 16" mains that will earned solely through the interior road of The Town( Scenario 2) and riot through BC?. The Bellmar cost coneporisnn breaks down the difference in costs for the pipes south of the utility site, relating to the interior road of The Town. The mains along BCP c not included in slime cost comparison( Scenario II. The cost of irrigation accounts for the• ddimnsl maim that will be required to serve Mint ar which runs from the utility site to Coldest Gate Boulevard. Scenario I( Old) Scenario 2( New) Unit Cost Description Unit Price Quantity- Unit Cost Quantity 1600 - LF 6" PVC WM 105 6. 800 LF 5714, 000 - EA 6" GV 51. 800 10 EA S111. LF 8" PVC WM 60 2. 250 LF S1351160 - Wetcr 16. 80 - EA Pnthlc 9" GV 53. 600 3 EA $ LF 9. 100 LF S1. 82ih000 16" PVC WM 5200 14 EA 5178 h161 PW Cost Dill. 16" GV S19. 900 - EA Sub- Total SJ13, 800 Sub- T rnl T2. 098. 600 51, 21 4, 80f1 Quantity Cost Description Unit Price Quanrtitr Unit Cost Unit S29. 750 - LF 6- PVC FM S83 350 IT LF I. F 5191I10111 FM UM) Wastewatel 16" PVC 5210 - WW Cost Diff. FA 14 EA 1188. 200 16" Plug Vohs: 513. 430 - 099. S2. 069, 550 Sub- Total 529, 75O Sub- Total 52, 300 Trial Cost Total Cost $ 913, 550 S4, 197, 9120 Description tine Price Quantity Unit Cost 00u 12" PVC Irrigation Morn $ 150 1I, LF S1, 630. 000 2 EA S13, 800 12" Gate Valve 56. 9110 Irrigation Vertical Deflection 51, 100 25 LA S202. 500 MI EA 5232. 000 ARV 5. 1. 640 Sub- Total $ 2, 096,300 Unit Cost urn Work• Description Unn Pete Quanets LF S380,000 16" PVC WM 521111 1. 900 Previous Version, Potable N' atcr 800 December 2022. 88, 119, 350• 16" GV S19. 901 2 BA S39. 900 BA $ 294, 501 li" PVC FM 5155 1. f•) Indicates previous- Beumar Total Credit` wmch Wastewater 2 EA 512, 400 12" Plug Valve 6. 200 included cost associated with Fiber opucs a pun Sub- Total 5726, 700 Bo: o•. Total Cost Differential S3, 284, 350 S2, 098, 300 total reimbursement S6, 109, 350 Irrigation CCWSD New Work• S726, 7110 Bethnal. Total Credit S6, 109, 350 Mt pips urdalal ix Mil erotica re la0•. ae, e. Die' nexnadmderr, raen pipe in tau torsion in. Sceneriv I tanner I. moire! ill Srenrrw 2( Ser erbiiit.f edruieaal Jeioiu) This Opinion of Probable Cost( OPC) has been prepared by A2ooh. Barber A Bmndago. Inc.( ABB) at the request ofto ow nor or as a requirement oIgo, ernenental agency. ABB has bawd the unit costs of this OPC on previous work history with scribe projects or on satins protidcd by reputable conrractoes we have worked with in accordance with F. A C. 61G- 1518. 011, Ibis is not a guarantee or warranty expressed or implied as to the consuuction cost that may be obtained by owner using compctitite bidding If such a guarantee o needed. it u recommended shut owner roam he Ian ices ofa professional cost estimator or obtain a binding bid from a contractor. Gpp i Page 7120 of 7162Appendix F - Interlocal Agreement between CCWSD and the Big Cypress Stewardship District (Rivergrass Village) Page 7121 of 7162Page 7122 of 7162Page 7123 of 7162Page 7124 of 7162Page 7125 of 7162Page 7126 of 7162Page 7127 of 7162Page 7128 of 7162 Appendix G – Capital Improvement Schedules CCWSD IWSD Port of the Islands CID AMUC not provided by utility or publicly available Page 7129 of 7162Collier County Water-Sewer District Page 7130 of 7162 Line Project FY 2024 Proposed Summary Responsible Project Name AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 No. No. Budget FY 2024-2028 Existing 412 Water Projects 1 33842 FDEP Statewide Water Restoration Patrick T. 2 50105 Integrated Asset Management Program $ 100,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 900,000 Robin B. 3 50154 Hurricane Irma $ - $ - $ - $ - $ - $ - $ - 4 50199 COVID-19 $ - $ - $ - $ - $ - $ - $ - 5 60224 Diana D. Lely Golf Estates (PUR) $ - $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 20,000,000 6 70010 Jesse K. Water Meter Renewal and Replacement Program $ 200,000 $ 300,000 $ 300,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 12,500,000 7 70014 Ben B. Real Property/Infrastructure Audit $ 25,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 225,000 8 70019 Jesse K. Cross Connections Program $ 50,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 4,050,000 9 70023 Shon F. Fire Hydrants Replacement $ 25,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 425,000 10 70031 Anthony S. Utility Master Plan $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 11 70034 Alicia A. Water Plant Concrete Structure Rehabilitation $ - $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 800,000 12 70041 Alicia A. $ - $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 600,000 Water Lighting/ Surge Protection & Grounding 13 70045 Anthony S. FDOT Utility Construction Projects - W $ - $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 400,000 Shon F. 14 70069 Well/Plant Power System $ 3,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 7,000,000 Tom S. 15 70071 Anthony S. Countywide Utility Projects - Water $ - $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 200,000 16 70084 Mike R. Wellfield SCADA Support Operating $ 250,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,450,000 17 70085 Tom S. Wellfield/Raw Water Booster Station Op TSP $ 4,500,000 $ 1,000,000 $ 5,000,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 14,000,000 18 70087 Ben B. Vanderbilt Dr WM $ - $ - $ - $ - $ - $ - $ - 19 70102 Mike R. SCRWTP SCADA Support Operating $ 300,000 $ 350,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 Tom S. 20 70103 NE Svs Area Interg $ - $ - $ - $ - $ - $ - $ - Corinne T. 21 70104 Tom S. Water Plant Compliance $ 1,200,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 1,600,000 22 70109 Alicia A. Lime Treatment TSP $ - $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,200,000 23 70111 Close/BA NCRWTP Facilities $ - $ - $ - $ - $ - $ - $ - 24 70113 Matt F. Facility Infrastructure Maint Water $ 15,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,215,000 25 70114 Matt F. Infrastructure TSP Field Ops-Water $ - $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 600,000 Matt F. 26 70118 Infrastructure TSP -Water Plants $ 500,000 $ 1,300,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,100,000 Robin B. 27 70120 Diana D. Naples Pk Basin Optimization $ 2,300,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ - $ 17,300,000 28 70121 Annia M. Utility Billing Customer Serv Software $ 10,000 $ - $ - $ - $ - $ - $ 10,000 29 70122 Diana D. VB DR CDS Basin 101 $ - $ - $ - $ - $ - $ - $ - 30 70123 Diana D. Naples Park Water Main Replacement $ - $ - $ - $ - $ - $ - $ - 31 70125 Close/BA BCHS W Main Replacement - Close Out $ - $ - $ - $ - $ - $ - $ - 32 70129 Ben B. VBR WM Replacement-Apt. to US41 $ - $ - $ - $ - $ - $ - $ - 33 70131 Jesse K. Large Meters Renewal & Replacement $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 3,400,000 34 70132 Close/BA SCRWTP Power Systems Reliability $ - $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 400,000 35 70134 Close/BA Imp GC Blvd WM Replacement Close out Project $ - $ - $ - $ - $ - $ - $ - 36 70135 Alicia A. SCRWTP Reactor #4 $ - $ - $ - $ - $ - $ - $ - Alicia A. 37 70136 Water Plant Capital Projects $ 1,600,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 2,600,000 Tom S. 38 70167 Government Operations Business Park $ - $ - $ - $ - $ - $ - $ - 39 70173 Tom S. Orangetree Plant TSP (op) $ - $ - $ - $ - $ - $ - $ - Diana D. 40 70174 Distribution Capital Projects (unplanned) $ - $ - $ 1,500,000 $ 2,000,000 $ 2,500,000 $ 1,000,000 $ 7,000,000 Shon F. 41 70176 Ben B. Goodland $ - $ - 42 70179 Close/BA Orangetree HSP & Chloramine Systems Close out Project $ - $ - $ - $ - $ - $ - $ - Diana D. 43 70180 Warren St. Looping $ - $ - $ - $ - $ - $ - $ - Ben B. Page 7131 of 7162Line Project FY 2024 Proposed Summary Responsible Project Name AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 No. No. Budget FY 2024-2028 Alicia A. 44 70181 Ben B. Trail Blvd. WM Replacement $ - $ - $ - $ - $ - $ - $ - Diana D. Diana D. 45 70185 YMCA Road AC WM Replacement $ - $ - $ - $ - $ - $ - $ - Ben B. 46 70188 Alicia A. Twin Eagles Mon Panl $ - $ - $ - $ - $ - $ - $ - 47 70189 Close/BA Cyber Security SCADA $ - $ - $ - $ - $ - $ - $ - 48 70192 Close Palm River Bridge Pipe Replacement Close out Project $ - $ - $ - $ - $ - $ - $ - 49 70194 Craig P. NE Utility Facilities $ - $ - $ - $ - $ - $ - $ - 50 70195 Diana D. Pelican Ridge AC Pipe Removal $ - $ - $ - $ - $ - $ - $ - 51 70196 Tom S. Tamiami Wellfield $ - $ - $ 1,800,000 $ 1,800,000 $ 3,600,000 52 70197 Close/BA Lely PUR $ - $ - 53 70202 Anthony S. Collier County Utility Standards $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 100,000 54 70220 Close Golden Gate Interconnect Close out Project $ - $ - $ - $ - $ - $ - $ - Corinne T. 55 70222 Shon F. Golden Gate City Utility Compliance $ - $ - $ 900,000 $ - $ - $ - $ 900,000 Ben B. 56 70229 Shon F. I-75 / CR951 Utility $ - $ - $ - $ - $ - $ - $ - 57 70242 Close/BA SCRWTP Ion Exchange Improvements $ - $ - $ - $ - $ - $ - $ - 58 70244 Transportation VBR Extension - Utility Relocations $ - $ - $ - $ - $ - $ - $ - 59 70247 Close/BA US 41 N Utility Replacement $ - $ - $ - $ - $ - $ - $ - 60 70248 Diana D. US 41 East WM Replacement $ - $ - $ - $ - $ - $ - $ - 61 70257 Diana D. Palm River PUR $ 4,500,000 $ 5,000,000 $ - $ 5,000,000 $ - $ 5,000,000 $ 14,500,000 62 70258 Tom S. NCRWTP Degasifiers Mods $ - $ - $ - $ - $ - $ - $ - 63 70260 Ben B. Goodland Commercial Water Main Replacement $ - $ - $ - $ - 64 70261 Plant/Pump Station Asphalt Overlay Program (Const) $ - $ - $ - $ - 65 70263 Shon F. Golden Gate WTP $ - $ - $ - 66 70264 Manatee Pump Station Yard Piping Improvements $ - $ 3,000,000 $ - $ 3,000,000 $ - $ - $ 3,000,000 67 70265 Manatee Road Water Main Improvements $ - $ 1,000,000 $ - $ 1,000,000 $ - $ 1,000,000 68 70267 Tom S. NCRWTP Concentrate Well Pumps & Motor $ - $ - $ - $ - 69 70268 Cast Iron Water Main Replacement (Carica P.S to Airp) $ - $ - $ - $ - $ - $ - 70 70271 Ben B. Tamiami Raw WM Replacement $ - $ - $ - 71 70273 Generator Replacement Program $ - $ 4,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 20,000,000 72 70275 WM Repl Carlton & Catts $ - $ 2,000,000 $ 2,000,000 $ - $ 4,000,000 73 70276 Alicia A. Goodland PS Improvements $ - $ 3,000,000 $ - $ 3,000,000 74 70277 Tom S. NCRWTP Nano Skid Rehab $ - $ - $ - 75 70282 Diana D. Pine Ridge Road Utility Relocation $ - $ - 76 71009 Dave M. Water Security Systems $ 150,000 $ 400,000 $ 200,000 $ 200,000 $ 400,000 $ 400,000 $ 1,350,000 77 71010 Water Distribution System TSP $ - $ 1,000,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 1,600,000 78 71055 Mike R. NCRWTP SCADA Support Operating $ 150,000 $ 300,000 $ 150,000 $ 150,000 $ 300,000 $ 300,000 $ 1,050,000 79 71056 Mike R. SCADA Compliance Assurance Program- Water $ 100,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 600,000 80 71057 Tom S. Membrane Replacement & Interstage Booster $ 1,400,000 $ - $ - $ - $ - $ - $ 1,400,000 81 71058 PUD General Legal Services $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 82 71063 Alicia A. Water Plant Variable Frequency Drives $ - $ 275,000 $ 275,000 $ 275,000 $ 275,000 $ 275,000 $ 1,100,000 Alicia A. 83 71065 SCRWTP Operating TSP $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 3,000,000 Ben B. 84 71066 Tom S. NCRWTP Operating TSP $ 1,000,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 3,400,000 85 71067 Shon F. Distribution Repump Station TSP $ 100,000 $ 300,000 $ 100,000 $ 100,000 $ 300,000 $ 300,000 $ 900,000 86 75005 Alicia A. Wellfield Program Management $ - $ 100,000 $ 50,000 $ 50,000 $ 150,000 $ 150,000 $ 400,000 87 75017 Ben B. PUD Hydraulic Modeling $ 50,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 450,000 88 75018 Katrina L. Financial Services $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 150,000 89 75019 Anthony S. GM Comprehensive Planning Technical Support $ 250,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 350,000 $ - Page 7132 of 7162 Line Project FY 2024 Proposed Summary Responsible Project Name AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 No. No. Budget FY 2024-2028 New 412 Water Projects $ - 90 70262 Golden Gate City PUR $ - $ - $ - $ 500,000 $ 2,000,000 $ 2,000,000 $ 4,500,000 91 WNEW11 TBD Variable TDS Treatment Bridge-the-Gap $ - $ - $ 2,000,000 $ 2,000,000 92 WNEW12 TBD SCRWTP Odor Control - RO $ - $ - $ - $ 2,000,000 $ 2,000,000 93 WNEW13 TBD Raw Water Main Fusible PVC Replacement $ - $ - $ - $ - $ - $ - $ - 94 70286 TBD PCCP Replacement (Ph1 - Carica PS to Airport) $ 300,000 $ - $ - $ 300,000 95 70285 TBD Airport Road Cast Iron Water Main Repl (VBR to Pine Ridge) $ 500,000 $ 500,000 $ 6,500,000 $ 7,000,000 96 WNEW19 TBD Water Main Replacement with high failure rates $ - $ 300,000 $ 2,000,000 $ 2,000,000 $ 4,300,000 97 WNEW20 TBD Tamiami Raw Water Main under Golden Gate Canal $ - $ - Shon F. 98 70283 SCRWTP Improvements/Expansion $ - $ 2,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 17,000,000 Ben B. 99 70287 TBD NCRWTP Facility Plan/Improvements/Reliability Expansion $ 1,000,000 $ 1,000,000 WNEW24 Future PUR (Cast Iron WM replacement near Carica) $ 2,000,000 $ 500,000 $ 2,000,000 $ 2,500,000 WNEW25 CCWSD Building $ 5,000,000 $ - TOTAL FUND 412 WATER Projects $ 24,575,000 $ 42,025,000 $ 46,575,000 $ 47,175,000 $ 46,325,000 $ 44,025,000 $ 208,675,000 Existing 419 Bond Funded Projects Water Impact Fee 109 70194 Craig P. Perimeter Wellfield Design Update $ 2,620,804 $ - $ - $ - $ - $ - $ 2,620,804 110 70194 Craig P. Drill perimeter wells (14 wells ~ $1.75M/well) $ 25,000,000 $ - $ - $ - $ - $ 25,000,000 111 70194 Craig P. CEI & CA - Drill perimeter wells (14 wells ~ $1.75M/well) $ 5,000,000 $ - $ - $ - $ - $ - $ 5,000,000 112 70194 Craig P. Construct deep injection well $ 12,500,000 $ - $ - $ - $ 12,500,000 Ben B. 113 70253 Golden Gate City Utility Ph 1 & 2 (Transmission) $ - $ - Liz G. TOTAL FUND 419 WATER Impact Fee $ 45,120,804 $ - $ - $ - $ - $ - $ 45,120,804 Existing 419 Bond Funded Projects Water User Fee 114 70167 Government Operations Business Park (User Fee) $ - $ - $ - $ - $ - $ - TOTAL FUND 419 WATER User Fee $ - $ - TOTAL FUND 419 WATER Projects $ 42,500,000 $ - $ - $ - $ - $ - $ 42,500,000 Projects which will require Commercial Paper 115 70194 Craig P. Town of Big Cypress Water Reimbursement + 10% CEI (Impact Fee) $ 1,198,450 $ 1,198,450 116 70194 Craig P. Belmar Water Reimbursement + 10% CEI (Impact Fee) $ 1,798,060 $ 1,798,060 TOTAL Projects which will require Commercial Paper $ - $ - $ 2,996,510 $ - $ - $ - $ 2,996,510 Projects which will require Bond/Loan -Impact Fee / User Fee 115 70194 Craig P. Const South Wellfield (5 wells) - 50% W, 50% WW - IQ $ - $ 3,750,000 $ - $ - $ 3,750,000 116 70194 Craig P. CEI & CA - Const South Wellfield (5 wells) - 50% W, 50% WW - IQ $ - $ 750,000 $ - $ 750,000 117 70194 Craig P. Construct 10 mgd NECWTP (Impact Fee) $ - $ - $ - $ - $ - $ - 118 70194 Craig P. CEI & CA - 10 mgd NECWTP (Impact Fee) $ - $ - $ - $ - $ - 119 70194 Craig P. Construct Perimeter Wellfield (14 wells) $ - 120 70194 Craig P. CEI & CA - Construct Perimeter Wellfield (14 wells) $ - 121 70194 Craig P. Construct Common Area Facilities $ - $ - 122 70194 Craig P. CEI & CA - Construct Common Area Facilities $ - $ - 123 70194 Craig P. North Collier Aquifer Analysis $ - $ - TOTAL Projects which will require Bond/Loan -Impact Fee / User Fee $ - $ - $ 4,500,000 $ - $ - $ - $ 4,500,000 Page 7133 of 7162 Line Project FY 2024 Proposed Summary Responsible Project Name AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 No. No. Budget FY 2024-2028 Total Water Impact Fee Projects (411) $ - $ - $ - $ - $ - $ - $ - Total Water User Fees Projects (412) $ 24,575,000 $ 42,025,000 $ 46,575,000 $ 47,175,000 $ 46,325,000 $ 44,025,000 $ 208,675,000 Total NE Bond Funded Projects (415) $ - $ - $ - $ - $ - $ - $ - Total NE Bond Funded Projects (419) $ 42,500,000 $ - $ - $ - $ - $ - $ 42,500,000 Total Commercial Paper Funded Projects (420) $ - $ - $ 2,996,510 $ - $ - $ - $ 2,996,510 Total Future Bond $ - $ - $ 4,500,000 $ - $ - $ - $ 4,500,000 TOTAL WATER PROJECTS (411, 412 & 415) excl new loans (419) $ 24,575,000 $ 42,025,000 $ 46,575,000 $ 47,175,000 $ 46,325,000 $ 44,025,000 $ 208,675,000 $ - $ - $ - $ - $ - TOTAL WATER PROJECTS (411, 412, 415 & incl new loans 419) $ 67,075,000 $ 42,025,000 $ 46,575,000 $ 47,175,000 $ 46,325,000 $ 44,025,000 $ 251,175,000 Page 7134 of 7162Line Project Summary Project Name FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY2033 FY 2029-2033 No. No. FY 2023-2032 Existing 412 Water Projects 2 50105 Integrated Asset Management Program $ 900,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,900,000 3 50154 Hurricane Irma $ - $ - $ - $ - $ - $ - 4 50199 COVID-19 $ - $ - $ - $ - $ - $ - 5 60224 Lely Golf Estates (PUR) $ 20,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 25,000,000 $ 45,000,000 6 70010 Water Meter Renewal and Replacement Program $ 12,500,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 20,000,000 $ 32,500,000 7 70014 Real Property/Infrastructure Audit $ 225,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 475,000 8 70019 Cross Connections Program $ 4,050,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 9,050,000 9 70023 Fire Hydrants Replacement $ 425,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 925,000 10 70031 Utility Master Plan $ 500,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 1,000,000 11 70034 Water Plant Concrete Structure Rehabilitation $ 800,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,800,000 12 70041 Water Lighting/ Surge Protection & Grounding $ 600,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 $ 1,350,000 13 70045 FDOT Utility Construction Projects - W $ 400,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 900,000 14 70069 Well/Plant Power System $ 7,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 12,000,000 15 70071 Countywide Utility Projects - Water $ 200,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 450,000 16 70084 Wellfield SCADA Support Operating $ 1,450,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 2,950,000 17 70085 Wellfield/Raw Water Booster Station Op TSP $ 14,000,000 $ 6,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 12,500,000 $ 26,500,000 18 70087 Vanderbilt Dr WM $ - $ - $ - $ - $ - $ - $ - $ - 19 70102 SCRWTP SCADA Support Operating $ 1,500,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 3,000,000 20 70103 NE Svs Area Interg $ - $ - $ - $ - $ - $ - $ - $ - 21 70104 Water Plant Compliance $ 1,600,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 2,100,000 22 70109 Lime Treatment TSP $ 1,200,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 2,700,000 23 70111 NCRWTP Facilities $ - $ - $ - $ - $ - $ - $ - $ - 24 70113 Facility Infrastructure Maint Water $ 1,215,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 2,715,000 25 70114 Infrastructure TSP Field Ops-Water $ 600,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 $ 1,350,000 26 70118 Infrastructure TSP -Water Plants $ 2,100,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,000,000 $ 4,100,000 27 70120 Naples Pk Basin Optimization $ 17,300,000 $ - $ - $ - $ - $ - $ - $ 17,300,000 28 70121 Utility Billing Customer Serv Software $ 10,000 $ - $ - $ - $ - $ - $ - $ 10,000 29 70122 VB DR CDS Basin 101 $ - $ - $ - $ - $ - $ - $ - $ - 30 70123 Naples Park Water Main Replacement $ - $ - $ - $ - $ - $ - $ - $ - 31 70125 BCHS W Main Replacement - Close Out $ - $ - $ - $ - $ - $ - $ - $ - 32 70129 VBR WM Replacement-Apt. to US41 $ - $ - $ - $ - $ - $ - $ - $ - 33 70131 Large Meters Renewal & Replacement $ 3,400,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 8,400,000 34 70132 SCRWTP Power Systems Reliability $ 400,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 900,000 35 70134 Imp GC Blvd WM Replacement Close out Project $ - $ - $ - $ - $ - $ - $ - $ - 36 70135 SCRWTP Reactor #4 $ - $ - $ - $ - $ - $ - $ - $ - 37 70136 Water Plant Capital Projects $ 2,600,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,250,000 $ 3,850,000 38 70167 Government Operations Business Park $ - $ - $ - $ - $ - $ - $ - $ - 39 70173 Orangetree Plant TSP (op) $ - $ - $ - $ - $ - $ - $ - $ - 40 70174 Distribution Capital Projects (unplanned) $ 7,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 12,000,000 70176 Goodland $ - $ - 42 70179 Orangetree HSP & Chloramine Systems Close out Project $ - $ - $ - $ - $ - $ - $ - $ - 43 70180 Warren St. Looping $ - $ - $ - $ - $ - $ - $ - $ - Page 7135 of 7162Line Project Summary Project Name FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY2033 FY 2029-2033 No. No. FY 2023-2032 44 70181 Trail Blvd. WM Replacement $ - $ - $ - $ - $ - $ - $ - $ - 45 70185 YMCA Road AC WM Replacement $ - $ - $ - $ - $ - $ - $ - $ - 46 70188 Twin Eagles Mon Panl $ - $ - $ - $ - $ - $ - $ - $ - 47 70189 Cyber Security SCADA $ - $ - $ - $ - $ - $ - $ - $ - 48 70192 Palm River Bridge Pipe Replacement Close out Project $ - $ - $ - $ - $ - $ - $ - $ - 49 70194 NE Utility Facilities $ - $ - $ - $ - $ - $ - $ - $ - 50 70195 Pelican Ridge AC Pipe Removal $ - $ - $ - $ - $ - $ - $ - $ - 51 70196 Tamiami Wellfield $ 3,600,000 $ 1,800,000 $ 1,800,000 $ 1,800,000 $ 5,400,000 $ 9,000,000 52 70197 Lely PUR $ - $ - $ - $ - $ - 53 70202 Collier County Utility Standards $ 100,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 100,000 $ 200,000 54 70220 Golden Gate Interconnect Close out Project $ - $ - $ - $ - $ - $ - $ - $ - 55 70222 Golden Gate City Utility Compliance $ 900,000 $ - $ - $ - $ - $ - $ - $ 900,000 56 70229 I-75 / CR951 Utility $ - $ - $ - $ - $ - $ - $ - $ - 57 70242 SCRWTP Ion Exchange Improvements $ - $ - $ - $ - $ - $ - $ - $ - 58 70244 VBR Extension - Utility Relocations $ - $ - $ - $ - $ - $ - $ - $ - 59 70247 US 41 N Utility Replacement $ - $ - $ - $ - $ - $ - $ - $ - 60 70248 US 41 East WM Replacement $ - $ - $ - $ - $ - $ - $ - $ - 61 70257 Palm River PUR $ 14,500,000 $ - $ 5,000,000 $ - $ - $ - $ 5,000,000 $ 19,500,000 62 70258 NCRWTP Degasifiers Mods $ - $ - $ - $ - $ - $ - 63 70260 Goodland Commercial Water Main Replacement $ - $ - $ - $ - $ - $ - $ - $ - 64 70261 Plant/Pump Station Asphalt Overlay Program (Const) $ - $ - $ - $ - $ - $ - $ - $ - 65 70263 Golden Gate WTP $ - $ - $ - $ - $ - $ - $ - $ - 66 70264 Manatee Pump Station Yard Piping Improvements $ 3,000,000 $ - $ - $ - $ - $ - $ - $ 3,000,000 67 70265 Manatee Road Water Main Improvements $ 1,000,000 $ - $ - $ - $ - $ - $ - $ 1,000,000 68 70267 NCRWTP Concentrate Well Pumps & Motor $ - $ - $ - $ - $ - $ - $ - $ - 69 70268 Cast Iron Water Main Replacement (Carica P.S to Airp) $ - $ - $ - $ - $ - $ - $ - $ - 70 70271 Tamiami Raw WM Replacement $ - $ - $ - $ - $ - $ - $ - $ - 71 70273 Generator Replacement Program $ 20,000,000 $ - $ - $ - $ - $ - $ - $ 20,000,000 72 70275 WM Repl Carlton & Catts $ 4,000,000 $ - $ - $ - $ - $ - $ - $ 4,000,000 73 70276 Goodland PS Improvements $ 3,000,000 $ - $ - $ - $ - $ - $ - $ 3,000,000 74 70277 NCRWTP Nano Skid Rehab $ - $ - $ - $ - $ - $ - $ - $ - 70282 Pine Ridge Road Utility Relocation $ - $ - 76 71009 Water Security Systems $ 1,350,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,000,000 $ 3,350,000 77 71010 Distribution System TSP $ 1,600,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 6,600,000 78 71055 NCRWTP SCADA Support Operating $ 1,050,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 2,550,000 79 71056 SCADA Compliance Assurance Program- Water $ 600,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 125,000 $ 625,000 $ 1,225,000 80 71057 Membrane Replacement & Interstage Booster $ 1,400,000 $ - $ - $ - $ - $ - $ - $ 1,400,000 81 71058 General Legal Services $ 250,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 500,000 82 71063 Water Plant Variable Frequency Drives $ 1,100,000 $ 275,000 $ 275,000 $ 275,000 $ 275,000 $ 275,000 $ 1,375,000 $ 2,475,000 83 71065 SCRWTP Operating TSP $ 3,000,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 3,000,000 $ 6,000,000 84 71066 NCRWTP Operating TSP $ 3,400,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 600,000 $ 3,000,000 $ 6,400,000 85 71067 Distribution Repump Station TSP $ 900,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 2,400,000 86 75005 Wellfield Program Management $ 400,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 750,000 $ 1,150,000 87 75017 PUD Hydraulic Modeling $ 450,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 950,000 88 75018 Financial Services $ 150,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 150,000 $ 300,000 89 75019 GM Comprehensive Planning Technical Support $ 350,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 $ 475,000 $ - $ - $ - Page 7136 of 7162 Line Project Summary Project Name FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY2033 FY 2029-2033 No. No. FY 2023-2032 New 412 Water Projects $ - $ - $ - 90 70262 Golden Gate City PUR $ 4,500,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 10,000,000 $ 14,500,000 91 WNEW11 Variable TDS Treatment Bridge-the-Gap $ 2,000,000 $ 7,000,000 $ 7,000,000 $ 7,000,000 $ - $ 21,000,000 $ 23,000,000 92 WNEW12 SCRWTP Odor Control - RO $ 2,000,000 $ 2,000,000 $ - $ - $ - $ 2,000,000 $ 4,000,000 93 WNEW13 Raw Water Main Fusible PVC Replacement $ - $ - $ - $ - $ - $ - $ - 94 70286 PCCP Replacement (Ph1 - Carica PS to Airport) $ 300,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 12,000,000 $ 12,300,000 95 70285 Airport Road Cast Iron Water Main Repl (VBR to Pine Ridge) $ 7,000,000 $ - $ 7,000,000 96 WNEW19 Water Main Replacement with high failure rates $ 4,300,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 2,000,000 $ 10,000,000 $ 14,300,000 97 WNEW20 Tamiami Raw Water Main under Golden Gate Canal $ - $ - 98 70283 SCRWTP Improvements/Expansion $ 17,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 25,000,000 $ 42,000,000 NCRWTP Facility Plan/Improvements/Reliability Expansion $ - WNEW23 Future PUR $ 2,500,000 $ 2,000,000 $ 5,000,000 $ 7,000,000 $ 9,500,000 WNEW24 CCWSD Building $ - $ - $ - #### ##### TOTAL FUND 412 WATER Projects $ 207,675,000 $ 46,425,000 $ 42,625,000 $ 45,425,000 $ 39,625,000 $ 36,425,000 $ 210,525,000 $ 418,200,000 Existing 419 Bond Funded Projects Water Impact Fee 109 70194 #REF! $ 2,620,804 $ - $ - $ - $ - $ - $ - $ 2,620,804 110 70194 CEI & CA - Drill perimeter wells (14 wells ~ $1.75M/well) $ 25,000,000 $ - $ - $ - $ - $ - $ - $ 25,000,000 111 70194 0 $ 5,000,000 $ - $ - $ - $ - $ - $ - $ 5,000,000 112 70194 Construct deep injection well $ 12,500,000 $ - $ 12,500,000 113 70253 Golden Gate City Utility Ph 1 & 2 (Transmission) $ - $ - $ - TOTAL FUND 419 WATER Impact Fee $ 45,120,804 $ - $ - $ - $ - $ - $ 45,120,804 Existing 419 Bond Funded Projects Water User Fee 114 70167 Government Operations Business Park (User Fee) $ - $ - $ - $ - $ - $ - $ - $ - TOTAL FUND 419 WATER User Fee $ - $ - $ - $ - $ - $ - $ - TOTAL FUND 419 WATER Projects $ 42,500,000 $ - $ - $ - $ - $ - $ 45,120,804 Town of Big Cypress Water Reimbursement + 10% CEI 115 70170 $ 1,198,450 $ - $ - $ - $ - $ - $ - $ 1,198,450 (Impact Fee) 116 70171 Belmar Water Reimbursement + 10% CEI (Impact Fee) $ 1,798,060 $ - $ - $ - $ - $ - $ - $ 1,798,060 TOTAL Projects which will require Commercial Paper $ 2,996,510 $ - $ - $ - $ - $ - $ - $ 2,996,510 ProjecProjects which will require Bond/Loan - User Fee 115 70194 Const South Wellfield (5 wells) - 50% W, 50% WW - IQ $ 3,750,000 $ - $ - $ - $ - $ - $ - $ 3,750,000 CEI & CA - Const South Wellfield (5 wells) - 50% W, 50% 116 70167 $ 750,000 $ - $ - $ - $ - $ - $ - $ 750,000 WW - IQ 117 70194 Construct 10 mgd NECWTP (Impact Fee) $ - $ 146,900,000 $ - $ - $ - $ - $ 146,900,000 $ 146,900,000 118 70194 CEI & CA - 10 mgd NECWTP (Impact Fee) $ - $ 29,380,000 $ - $ - $ - $ - $ 29,380,000 $ 29,380,000 119 70194 Construct Perimeter Wellfield (14 wells) $ - $ 21,000,000 $ 21,000,000 $ 21,000,000 120 70194 CEI & CA - Construct Perimeter Wellfield (14 wells) $ - $ 4,200,000 $ 4,200,000 $ 4,200,000 121 70168 Construct Common Area Facilities $ - $ 15,000,000 $ - $ - $ - $ - $ 15,000,000 $ 15,000,000 122 70169 CEI & CA - Construct Common Area Facilities $ - $ 3,000,000 $ - $ - $ - $ - $ 3,000,000 $ 3,000,000 123 70172 North Collier Aquifer Analysis $ - $ 800,000 $ - $ - $ - $ - $ 800,000 $ 800,000 ## TOTAL Projects which will require Bond/Loan - User Fee $ 4,500,000 $ 220,280,000 $ - $ - $ - $ - $ 220,280,000 $ 224,780,000 Page 7137 of 7162 Line Project Summary Project Name FY 2023-2027 FY 2029 FY 2030 FY 2031 FY 2032 FY2033 FY 2029-2033 No. No. FY 2023-2032 Total Water Impact Fee Projects (411) $ - $ - $ - $ - $ - $ - $ - $ - Total Water User Fees Projects (412) $ 208,675,000 $ 46,425,000 $ 42,625,000 $ 45,425,000 $ 39,625,000 $ 36,425,000 $ 210,525,000 $ 419,200,000 Total NE Bond Funded Projects (415) $ - $ - $ - $ - $ - $ - $ - $ - Total NE Bond Funded Projects (419) $ 42,500,000 $ - $ - $ - $ - $ - $ - $ 42,500,000 Total Commercial Paper Funded Projects (420) $ 2,996,510 $ - $ - $ - $ - $ - $ - $ 2,996,510 Total Future Bond $ 4,500,000 $ 220,280,000 $ - $ - $ - $ - $ 220,280,000 $ 224,780,000 #### ##### TOTAL WATER PROJECTS (411, 412 & 415) excl new loans (419) $ 208,675,000 $ 46,425,000 $ 42,625,000 $ 45,425,000 $ 39,625,000 $ 36,425,000 $ 210,525,000 $ 419,200,000 #### $ (6,836,000) $ - $ - $ - $ - #### TOTAL WATER PROJECTS (411, 412, 415 & incl new loans 419) $ 251,175,000 $ 46,425,000 $ 42,625,000 $ 45,425,000 $ 39,625,000 $ 36,425,000 $ 210,525,000 $ 461,700,000 Page 7138 of 7162 2022 WASTEWATER 10-YEAR CIP PLAN UPDATE CAPITAL IMPROVEMENT PROJECTS 2023-2027 WASTEWATER (NON-IQ) AND IRRIGATION QUALITY (IQ) WATER Line FY 2024 Proposed Summary Project No. Responsible Project Name AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 No. Budget FY 2023-2027 Existing 414 Wastewater (Non-IQ) Projects $ - 1 33842 FDEP Statewide Water Restoration $ - 2 50105 Facilities Integrated Asset Management Program $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 3 50110 Biosolids Reuse Facility $ - $ - $ - $ - $ - $ - 4 50154 Close/BA Hurricane Irma $ - $ - $ - $ - $ - $ - 5 50196 Matt F. Chiller NCWRF Ops Bldg $ - $ - $ - $ - $ - $ - 6 50199 Close/BA COVID-19 $ - $ - $ - $ - $ - $ - 7 50391 Harry R. WW Hurricane Resiliency $ - $ - $ - $ - $ - $ - Liz G. 8 60224 Lely Golf Estates $ 675,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 24,675,000 Stormwater 9 70014 Ben B. Real Property/Infrastructure Audit $ 80,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 280,000 10 70031 Anthony S. Utilities Master Plan $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 11 70043 Close/BA Gravity Sewers TSP CAP $ - $ - $ - $ - $ - $ - 12 70044 Close/BA Force Main Improvements Cap $ - $ - $ - $ - $ - $ - 13 70046 Wastewater Pump Station TSP $ - $ - $ - $ - $ - $ - 14 70050 Close/BA Master Pump Stations TSP Cap $ - $ - $ - $ - $ - $ - 15 70053 Close/BA NCWRF Power System TSP $ - $ - $ - $ - $ - $ - 16 70055 Close/BA SCWRF Power System Cap $ - $ - $ - $ - $ - $ - 17 70060 Mike R. NCWRF SCADA Support Operating TSP $ 350,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,550,000 18 70061 Mike R. SCWRF SCADA Support Operating TSP $ 350,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,550,000 19 70103 Close/BA NE Svs Area Interg $ - $ - $ - $ - $ - $ - Robin B. 20 70117 WW Remote Sites MSP $ 80,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 880,000 Dayan H. Robin B. 21 70119 WW Treatment Plants MSP $ - $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 1,600,000 Matt F. 22 70120 Diana D. Naples Pk Basin Optimization $ 8,000,000 $ 5,500,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 40,000,000 23 70121 Annia M. Utility Billing Customer Serv Software $ 10,000 $ - $ - $ - $ - $ - $ 10,000 24 70122 Close/BA VB DR CDS Basin 101 $ - $ - $ - $ - $ - $ - Corinne T. 25 70139 Diana D. Basin 101 Program Capital $ - $ - $ - $ - $ - $ - $ - Damian C. Page 7139 of 7162Line FY 2024 Proposed Summary Project No. Responsible Project Name AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 No. Budget FY 2023-2027 26 70141 Zamira D. Basin 305 Program Capital (Pump Stations) $ 500,000 $ 2,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 12,500,000 27 70142 Ismael I. Basin 306 Program Capital $ - $ 1,000,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 6,000,000 28 70143 Lourdes S. Gravity Transmission Systems TSP $ - $ - $ - $ - $ - $ - Corinne T. 29 70144 Force Main Transmission Systems TSP $ 100,000 $ 250,000 $ 200,000 $ 300,000 $ 300,000 $ 300,000 $ 1,200,000 Damain C. 30 70145 Corinne T. WW Pump Station TSP $ 50,000 $ - $ - $ - $ - $ - $ 50,000 31 70146 Close/BA Master PS TSP Op $ - $ - $ - $ - $ - $ - 32 70147 Close/BA Collections Power System TSP $ - $ - $ - $ - $ - $ - Peter S. 33 70148 Water Reclamation Facilities TSP $ 1,000,000 $ 4,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 21,000,000 Wayne K. Wayne K. 34 70149 NCWRF New Headworks $ 4,094,200 $ 10,000,000 $ 12,500,000 $ 12,500,000 $ - $ - $ 29,094,200 Craig P. 35 70164 Close/BA WW Collections SCADA Telemetry $ - $ - $ - $ - $ - $ - 36 70167 Facilities Government Operations Business Park $ - $ - $ - $ - $ - $ - Ben B. 37 70173 Peter S. Orangetree Compliance $ 100,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,300,000 Tom S. 38 70183 Close/BA Pump Station 300.06 $ - $ - $ - $ - $ - $ - 39 70189 Mike R. Cyber Security SCADA $ - $ - $ - $ - $ - $ - 40 70192 Close/BA Palm River Bridge Pipe Replacement $ - $ - $ - $ - $ - $ - 41 70194 Craig P. NE Utility Facilities $ - $ - $ - $ - $ - $ - 42 70202 Harry R. County Utility Standards $ - $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 100,000 43 70204 Peter S. SCWRF IQ Storage Improvements $ - $ - $ - $ - $ - $ - 44 70207 Ismael I. MPS 301 Rehabilitation $ 750,000 $ - $ - $ - $ - $ - $ 750,000 45 70208 Close/BA PS 302.07 Gravity Sewer $ - $ - $ - $ - $ - $ - 46 70213 Close/BA MPS 300 Rehab $ - $ - $ - $ - $ - $ - 47 70214 Dan R. MPS 107 Re-Configuration $ - $ - $ - $ - $ - $ - 48 70215 Lourdes S. MPS 302 Reconfiguration $ - $ - $ - $ - $ - $ - 49 70217 Damian C. MPS 309 Replacement (E Naples Middle School) $ - $ - $ 5,000,000 $ 5,000,000 $ - $ - $ 10,000,000 50 70222 Ben B. Golden Gate City CAP $ 1,290,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 3,290,000 51 70229 Shon F. I-75 / CR951 Utility $ - $ - $ - $ - $ - 52 70230 Close/BA MPS 308 Force Main $ - $ - $ - $ - $ - $ - 53 70233 Close/BA Logan Blvd FM (Immkl - VB) $ - $ - $ - $ - $ - $ - 54 70234 Harry R. Eliminate NPDES $ - $ - $ 2,250,000 $ 2,250,000 $ - $ - $ 4,500,000 55 70237 Close/BA MPS 306 $ - $ - $ - $ - $ - $ - 56 70240 WW Collections Operating TSP $ 3,600,000 $ 3,500,000 $ 2,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 16,600,000 Corinne T. 57 70243 Golden Gate WWTP $ - $ - $ - $ - $ - $ - Craig P. 58 70244 Alicia A. VBR Extension - Util $ - $ - $ - $ - $ - 59 70245 Close/BA NCWRF DZMW $ - $ - $ - $ - $ - $ - Page 7140 of 7162Line FY 2024 Proposed Summary Project No. Responsible Project Name AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 No. Budget FY 2023-2027 60 70247 Dan R. US 41 N Utility Replacement $ - $ - $ - $ - $ - $ - 61 70249 Dan R. MPS 313 Relocation $ 2,000,000 $ 1,000,000 $ 2,000,000 $ 2,000,000 $ 5,000,000 62 70250 Close/BA Villagewalk WW Rehab $ - $ - $ - $ - $ - $ - Wayne 63 70251 SCWRF Plant PS # 5 $ - $ - $ - $ - $ - $ - Craig P. 64 70254 Close/BA PS 305.17 and FM $ - $ - $ - $ - $ - $ - 65 70255 Close/BA GGWTP Forcemain $ - $ - $ - $ - $ - $ - 66 70256 Damian C. I-75 Force Main Replacement $ - $ - $ - $ - $ - $ - Diana D. 67 70257 Palm River PUR $ 6,000,000 $ 3,000,000 $ - $ 8,000,000 $ - $ 8,000,000 $ 22,000,000 Liz G. 68 70259 Dan R. MPS 316 Force Main Relocation $ - $ - $ - $ - $ - $ - 69 70262 Craig P. Golden Gate City PUR $ - $ - $ - $ - $ 500,000 $ 500,000 70 70270 Craig P. SCWRF CL 2 Mods $ - $ - $ - $ - $ - $ - 71 70272 Lourdes S. ARV Replacement Program $ 1,150,000 $ 2,850,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 7,150,000 72 70273 TBD Generator Replacement Program $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 2,600,000 73 70279 Alicia A. WW DIW Mgmt & TSP $ - $ - $ - $ - $ - $ - 74 70280 WW Valve Replacement Prgm $ - 75 70281 WW Electrical Upgrades Program $ - 76 70282 Pine Ridge Road Utility Relocation $ - 77 71058 PUD General Legal Services $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 Zamira D. 78 72009 Western Interconnect $ - $ 3,000,000 $ 3,000,000 $ - $ - $ - $ 3,000,000 Damian C. Matt F. 79 72013 Facility Infrastructure Maint Wastewater $ 200,000 $ 350,000 $ 200,000 $ 200,000 $ 200,000 $ 350,000 $ 1,150,000 Robin B. 80 72505 Dave M. WW Security Systems $ 250,000 $ 500,000 $ 250,000 $ 250,000 $ 500,000 $ 500,000 $ 1,750,000 81 72541 Mike R. SCADA Compliance Assurance Program- Wastewater $ 100,000 $ 105,000 $ 110,000 $ 115,000 $ 115,000 $ 115,000 $ 555,000 Anthony S. 82 73045 FDOT Utility Construction Projects - WW $ - $ 1,000,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,000,000 TBD Anthony S. 83 73065 CW Util Proj-WW $ - $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 800,000 TBD 84 73922 Mike R. WW Collection SCADA Telemetry $ 150,000 $ 200,000 $ 100,000 $ 100,000 $ 200,000 $ 200,000 $ 750,000 85 73944 Annia M. Cust Svs Billing $ - $ - $ - $ - $ - $ - 86 73968 Close/BA NCWRF Technical Support Program $ - $ - $ - $ - $ - $ - 87 73969 Close/BA SCWRF Technical Support Program $ - $ - $ - $ - $ - $ - 88 74310 Tara C. State Revolving Loan Funding $ 10,000 $ - $ - $ - $ - $ - 89 75009 Tara C. Grant Applications $ - $ - $ - $ - $ - $ - 90 75017 Damian C. PUD Hydraulic Modeling $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 91 75018 Katrina L. Financial Services $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 150,000 Anthony S. 92 75019 GM Comprehensive Planning Technical Support $ 250,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 450,000 TBD 93 33667 Damian C. HMGP PUD Gen H0419 $ - $ - $ - $ - $ - $ - Page 7141 of 7162 Line FY 2024 Proposed Summary Project No. Responsible Project Name AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 No. Budget FY 2023-2027 94 7XXXX TBD SCWRF New Headworks $ 250,000 $ 2,000,000 $ 25,000,000 $ 25,000,000 $ 52,000,000 95 70278 Mike R. NCWRF Switchgear #1 Replacement $ 6,000,000 $ 6,000,000 $ - $ - $ - $ - $ 6,000,000 96 70274 TBD MPS 310 Reconfiguration and Rehabilitation $ - $ 2,500,000 $ - $ 2,500,000 $ - $ - $ 2,500,000 97 70284 TBD MPS 103 Replacement $ 500,000 $ 500,000 $ 3,000,000 $ - $ - $ 3,500,000 98 WWNEW TBD Wastewater Valve Replacement - Multi Year Program $ - $ 375,000 $ 200,000 $ 200,000 $ 300,000 $ 300,000 $ 1,000,000 99 WWNEW TBD Wastewater Electrical Upgrades - Multi year program $ - $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 1,500,000 TOTAL 414 WASTEWATER (NON-IQ) Projects $ 36,159,200 $ 58,895,000 $ 56,815,000 $ 71,420,000 $ 61,620,000 $ 67,770,000 $ 293,784,200 ### $ 30,228,900 $ 69,420,000 $ 28,380,000 63% -4% 20% -16% 10% Existing 414 Irrigation Quality Water Projects 100 70056 TBD IQ Power Systems $ 240,000 $ 240,000 101 70062 Mike R. IQ SCADA Support Operating $ 300,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 1,900,000 Lourdes S. 102 70166 Damian C. Harry IQ Water System TSP $ 300,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 3,300,000 R. 103 74030 Zamira D. IQ Aquifer Storage and Recovery $ - $ - $ - $ - $ - $ - $ - New 414 Irrigation Quality Water Projects $ - 104 WWNEW TBD Pelican Bay New Storage Tank $ - $ - $ - $ - $ - $ - 105 WWNEW TBD Pelican Bay Facility $ - $ - $ - $ - $ - $ - 106 70234 Harry R. Foxfire supplemental wells $ 3,000,000 $ 3,000,000 $ - $ - $ 2,000,000 $ 5,000,000 $ - TOTAL 414 IRRIGATION QUALITY WATER Projects $ 600,000 $ 4,150,000 $ 4,150,000 $ 1,150,000 $ 1,150,000 $ 3,390,000 $ 10,440,000 ## $ 1,650,000 $ 1,150,000 $ 1,500,000 $ 1,390,000 $ 3,390,000 TOTAL FUND 414 Projects $ 36,759,200 $ 63,045,000 $ 60,965,000 $ 72,570,000 $ 62,770,000 $ 71,160,000 $ 304,224,200 ## $ 31,878,900 $ 1,150,000 $ 70,920,000 $ 1,390,000 $ 31,770,000 Page 7142 of 7162 Line FY 2024 Proposed Summary Project No. Responsible Project Name AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 No. Budget FY 2023-2027 Existing 419 Bond Funded Projects Wastewater - Impact Fee 120 70194 Craig P. Design updates to 10 mgd NECWTP. $ 5,626,190 $ - $ 5,626,190 121 70194 Craig P. South Wellfield+Trans Mains Phase 1 $ 5,000,000 $ - $ 5,000,000 122 70194 Craig P. Construct deep injection well (2) $ 12,500,000 $ 12,500,000 123 70194 Craig P. Final Brightshore Transmission Mains $ 4,500,000 $ 4,500,000 Corinne T. 124 70243 Golden Gate City WWTP Emergency PO $ 5,000,000 $ 5,000,000 Craig P. Corinne T. 125 70243 DIW design $ 140,000 $ 140,000 Craig P. Corinne T. 126 70243 GG Transmission Phase 1B Force Main $ 1,024,643 Craig P. 127 70194 Craig P. Transmission Mains Phase 2A (southern portion) $ 5,000,000 $ 5,000,000 128 70194 Craig P. CEI & CA - Transmission Mains Phase 2A (southern portion) $ 1,000,000 $ 1,000,000 129 70194 Craig P. Transmission Mains Phase 2B (northern portion) $ 7,500,000 $ 7,500,000 130 70194 Craig P. CEI & CA - Transmission Mains Phase 2B (northern portion) $ 1,500,000 $ 1,500,000 Total Existing 419 Bond Funded Projects Wastewater - Impact Fee $ 48,790,833 $ - $ - $ - $ - $ - $ 47,766,190 Existing 419 Bond Funded Projects Wastewater - User Fee Corinne T. 131 70243 IQ to Golf Course $ 1,400,000 $ 1,400,000 Craig P. Total Existing 419 Bond Funded Projects Wastewater - User Fee $ 1,400,000 $ - $ - $ - $ - $ - $ 1,400,000 TOTAL FUND 419 Projects $ 50,190,833 $ - $ - $ - $ - $ - $ 49,166,190 Projects which will require Commercial Paper Town of Big Cypress WW Reimbursement + 10% CEI (Impact 132 70194 Craig P. $ 1,127,294 $ 1,127,294 Fee) 133 70194 Craig P. Belmar WW Reimbursement + 10% CEI (Impact Fee) $ 2,614,095 $ 2,614,095 Town of Big Cypress IQ Reimbursement + 10% CEI (User 134 70194 Craig P. $ 5,095,390 $ 5,095,390 Fee) 135 70194 Craig P. Belmar IQ Reimbursement + 10% CEI (User Fee) $ 2,308,130 $ 2,308,130 TOTAL Projects which will require Commercial Paper $ - $ - $ 11,144,910 $ - $ - $ - $ 11,144,910 Projects which will require New Bond/Loan - Impact Fee Corinne T. Golden Gate City WWTP Expansion 4 mgd (2.5 mgd 136 70243 $ 112,000,000 $ 112,000,000 Craig P. additional treatment capacity) - 62.5% Impact Fee Corinne T. CEI - Golden Gate City WWTP Expansion 4 mgd (2.5 mgd 137 70243 $ 1,200,000 $ 1,200,000 Craig P. additional treatment capacity) - 62.5% Impact Fee Corinne T. 138 70243 Construct Golden Gate City DIW $ 15,000,000 $ 15,000,000 Craig P. Construct 4 mgd NECWRF + CEI & CA (0.75 mgd existing 139 70194 Craig P. Orange Tree flow; 3.25 mgd additional treatment capacity) - $ 117,000,000 $ 117,000,000 81.25% Impact Fee Page 7143 of 7162 Line FY 2024 Proposed Summary Project No. Responsible Project Name AUIR FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 No. Budget FY 2023-2027 140 70194 Craig P. Const South Wellfield (5 wells) - 50% W, 50% WW - IQ $ 3,750,000 $ 3,750,000 CEI & CA - Const South Wellfield (5 wells) - 50% W, 50% 141 70194 Craig P. $ 750,000 $ 750,000 WW - IQ 142 70194 Craig P. Construct Common Area Facilities $ - 143 70194 Craig P. CEI & CA - Construct Common Area Facilities $ - Government Operations Business Park (R&R - NEW BOND - 144 70167 Facilities $ - $ - $ - $ - $ - $ - User Fee) Golden Gate City converting to sewer - need financing info. 145 7XXXX TBD Est $ $ - (Grant) TOTAL Projects which will require Bond/Loan - Impact Fee $ - $ 128,200,000 $ - $ 121,500,000 $ - $ 249,700,000 Projects which will require New Bond/Loan - User Fee Corinne T. Golden Gate City WWTP Expansion 4 mgd (2.5 mgd 146 70243 $ 28,000,000 $ 28,000,000 Craig P. additional treatment capacity) - 37.5% User Fee Corinne T. CEI - Golden Gate City WWTP Expansion 4 mgd (2.5 mgd 147 70243 $ 300,000 $ 300,000 Craig P. additional treatment capacity) - 37.5% User Fee Construct 4 mgd NECWRF + CEI & CA (0.75 mgd existing 148 70194 Craig P. Orange Tree flow; 3.25 mgd additional treatment capacity) - $ - $ 27,000,000 $ 27,000,000 18.75% User Fee 149 70194 Craig P. Construct Common Area Facilities $ - 150 70194 Craig P. CEI & CA - Construct Common Area Facilities $ - TOTAL Projects which will require Bond/Loan - User Fee $ - $ - $ 28,300,000 $ - $ 27,000,000 $ - $ 55,300,000 ich w TOTAL Future Bond Projects $ - $ - $ 156,500,000 $ - $ 148,500,000 $ - $ 305,000,000 Total Wastewater (Non-IQ) Projects (413) $ - $ - $ - $ - $ - $ - $ 7,932,000 Total IQ Water Projects (413) $ - $ - $ - $ - $ - $ - $ - Total Wastewater (Non-IQ) Projects (414) $ 36,159,200 $ 58,895,000 $ 56,815,000 $ 71,420,000 $ 61,620,000 $ 67,770,000 $ 343,274,200 Total IQ Water Projects (414) $ 600,000 $ 4,150,000 $ 4,150,000 $ 1,150,000 $ 1,150,000 $ 3,390,000 $ 11,926,000 TOTAL WASTEWATER AND IQ PROJECTS (413 & 414) $ 36,759,200 $ 63,045,000 $ 60,965,000 $ 72,570,000 $ 62,770,000 $ 71,160,000 $ 363,132,200 Total NE Bond Funded Projects (415) $ - $ - $ - $ - $ - $ - $ 12,587,000 Total 2021 Series Bond Funded Projects (419) $ 50,190,833 $ - $ - $ - $ - $ - $ 67,700,833 Total Commercial Paper Funded Projects (420) $ - $ - $ 11,144,910 $ - $ - $ - $ 11,144,910 Total Potential Future Bond/Loan $ - $ - $ 156,500,000 $ - $ 148,500,000 $ - $ 305,000,000 Page 7144 of 7162 2022 WASTEWATER 10-YEAR CIP PLAN UPDATE CAPITAL IMPROVEMENT PROJECTS 2025-2029 WASTEWATER (NON-IQ) AND IRRIGATION QUALITY (IQ) WATER Line Summary Summary Project No. Project Name FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 No. FY 2023-2027 FY 2023-2032 Existing 414 Wastewater (Non-IQ) Projects 1 50105 Integrated Asset Management Program $ 1,000,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 2,000,000 3 50110 Biosolids Reuse Facility $ - $ - $ - $ - $ - $ - $ - $ - 4 50154 Hurricane Irma $ - $ - $ - $ - $ - $ - $ - $ - 5 50196 Chiller NCWRF Ops Bldg $ - $ - $ - $ - $ - $ - $ - $ - 6 50199 COVID-19 $ - $ - $ - $ - $ - $ - $ - $ - 7 50391 WW Hurricane Resiliency $ - $ - $ - $ - $ - $ - $ - $ - 8 60224 Lely Golf Estates $ 24,675,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 6,000,000 $ 30,000,000 $ 54,675,000 9 70014 Real Property/Infrastructure Audit $ 280,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 530,000 10 70031 Utilities Master Plan $ 500,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 1,000,000 11 70043 Gravity Sewers TSP CAP $ - $ - $ - $ - $ - $ - $ - $ - 12 70044 Force Main Improvements Cap $ - $ - $ - $ - $ - $ - $ - $ - 13 70046 Wastewater Pump Station TSP $ - $ - $ - $ - $ - $ - $ - $ - 14 70050 Master Pump Stations TSP Cap $ - $ - $ - $ - $ - $ - $ - $ - 15 70053 NCWRF Power System TSP $ - $ - $ - $ - $ - $ - $ - $ - 16 70055 SCWRF Power System Cap $ - $ - $ - $ - $ - $ - $ - $ - 17 70060 NCWRF SCADA Support Operating TSP $ 1,550,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 3,050,000 18 70061 SCWRF SCADA Support Operating TSP $ 1,550,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 3,050,000 19 70103 NE Svs Area Interg $ - $ - $ - $ - $ - $ - $ - $ - 20 70117 WW Remote Sites MSP $ 880,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,880,000 21 70119 WW Treatment Plants MSP $ 1,600,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,000,000 $ 3,600,000 22 70120 Naples Pk Basin Optimization $ 40,000,000 $ 8,000,000 $ - $ - $ - $ - $ 8,000,000 $ 48,000,000 23 70121 Utility Billing Customer Serv Software $ 10,000 $ - $ - $ - $ - $ - $ - $ 10,000 24 70122 VB DR CDS Basin 101 $ - $ - $ - $ - $ - $ - $ - $ - 25 70139 Basin 101 Program Capital $ - $ 2,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 3,500,000 $ 16,500,000 $ 16,500,000 Page 7145 of 7162Line Summary Summary Project No. Project Name FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 No. FY 2023-2027 FY 2023-2032 26 70141 Basin 305 Program Capital (Pump Stations) $ 12,500,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 15,000,000 $ 27,500,000 27 70142 Basin 306 Program Capital $ 6,000,000 $ 1,500,000 $ 1,500,000 $ - $ - $ - $ 3,000,000 $ 9,000,000 28 70143 Gravity Transmission Systems TSP $ - $ - $ - $ - $ - $ - $ - $ - 29 70144 Force Main Transmission Systems TSP $ 1,200,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 300,000 $ 1,500,000 $ 2,700,000 30 70145 WW Pump Station TSP $ 50,000 $ - $ - $ - $ - $ - $ - $ 50,000 31 70146 Master PS TSP Op $ - $ - $ - $ - $ - $ - $ - $ - 32 70147 Collections Power System TSP $ - $ - $ - $ - $ - $ - $ - $ - 33 70148 Water Reclamation Facilities TSP $ 21,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 8,000,000 $ 40,000,000 $ 61,000,000 34 70149 NCWRF New Headworks $ 29,094,200 $ - $ - $ - $ - $ - $ - $ 29,094,200 35 70164 WW Collections SCADA Telemetry $ - $ - $ - $ - $ - $ - $ - $ - 36 70167 Government Operations Business Park $ - $ - $ - $ - $ - $ - $ - $ - 37 70173 Orangetree Compliance $ 1,300,000 $ 3,000,000 $ - $ - $ - $ - $ 3,000,000 $ 4,300,000 38 70183 Pump Station 300.06 $ - $ - $ - $ - $ - $ - $ - $ - 39 70189 Cyber Security SCADA $ - $ - $ - $ - $ - $ - $ - $ - 40 70192 Palm River Bridge Pipe Replacement $ - $ - $ - $ - $ - $ - $ - $ - 41 70194 NE Utility Facilities $ - $ - $ - $ - $ - $ - $ - $ - 42 70202 County Utility Standards $ 100,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 25,000 $ 125,000 $ 225,000 43 70204 SCWRF IQ Storage Improvements $ - $ - $ - $ - $ - $ - $ - $ - 44 70207 MPS 301 Rehabilitation $ 750,000 $ - $ - $ - $ - $ - $ - $ 750,000 45 70208 PS 302.07 Gravity Sewer $ - $ - $ - $ - $ - $ - $ - $ - 46 70213 MPS 300 Rehab $ - $ - $ - $ - $ - $ - $ - $ - 47 70214 MPS 107 Re-Configuration $ - $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 1,000,000 $ 5,000,000 $ 5,000,000 48 70215 MPS 302 Reconfiguration $ - $ - $ - $ - $ - $ - $ - $ - 49 70217 MPS 309 Replacement (E Naples Middle School) $ 10,000,000 $ - $ - $ - $ - $ - $ - $ 10,000,000 50 70222 Golden Gate City CAP $ 3,290,000 $ - $ - $ - $ - $ - $ - $ 3,290,000 70229 I-75 / CR951 Utility $ - $ - $ - 52 70230 MPS 308 Force Main $ - $ - $ - $ - $ - $ - $ - $ - 53 70233 Logan Blvd FM (Immkl - VB) $ - $ - $ - $ - $ - $ - $ - $ - 54 70234 Eliminate NPDES $ 4,500,000 $ - $ - $ - $ - $ - $ - $ 4,500,000 55 70237 MPS 306 $ - $ - $ - $ - $ - $ - $ - $ - 56 70240 Collections Operating TSP $ 16,600,000 $ 3,500,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 4,000,000 $ 19,500,000 $ 36,100,000 57 70243 Golden Gate WWTP $ - $ - $ - $ - $ - $ - $ - $ - 70244 VBR Extension - Util $ - $ - $ - 59 70245 NCWRF DZMW $ - $ - $ - $ - $ - $ - $ - $ - Page 7146 of 7162Line Summary Summary Project No. Project Name FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 No. FY 2023-2027 FY 2023-2032 60 70247 US 41 N Utility Replacement $ - $ - $ - $ - $ - $ - $ - $ - 70249 MPS 313 Relocation $ 5,000,000 $ - $ 5,000,000 62 70250 Villagewalk WW Rehab $ - $ - $ - $ - $ - $ - $ - $ - 63 70251 SCWRF Plant PS # 5 $ - $ - $ - $ - $ - $ - $ - $ - 64 70254 PS 305.17 and FM $ - $ - $ - $ - $ - $ - $ - $ - 65 70255 GGWTP Forcemain $ - $ - $ - $ - $ - $ - $ - $ - 66 70256 I-75 Force Main Replacement $ - $ - $ - $ - $ - $ - $ - $ - 67 70257 Palm River PUR $ 22,000,000 $ - $ 8,000,000 $ - $ - $ - $ 8,000,000 $ 30,000,000 68 70259 MPS 316 Force Main Relocation $ - $ - $ - $ - $ - $ - $ - $ - 69 70262 Golden Gate City PUR $ 500,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 15,000,000 $ 15,500,000 70 70270 SCWRF CL 2 Mods $ - $ - $ - $ - $ - $ - $ - 71 70272 ARV Replacement Program $ 7,150,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 3,000,000 $ 15,000,000 $ 22,150,000 72 70273 Generator Replacement Program $ 2,600,000 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 650,000 $ 3,250,000 $ 5,850,000 73 70279 WW DIW Mgmt & TSP $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 77 71058 General Legal Services $ 500,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 1,000,000 78 72009 Western Interconnect $ 3,000,000 $ - $ - $ - $ - $ - $ - $ 3,000,000 79 72013 Facility Infrastructure Maint Wastewater $ 1,150,000 $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 350,000 $ 1,750,000 $ 2,900,000 80 72505 WW Security Systems $ 1,750,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 $ 4,250,000 81 72541 SCADA Compliance Assurance Program- Wastewater $ 555,000 $ 115,000 $ 115,000 $ 115,000 $ 115,000 $ 115,000 $ 575,000 $ 1,130,000 82 73045 FDOT Utility Construction Projects - WW $ 2,000,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 2,500,000 $ 4,500,000 83 73065 CW Util Proj-WW $ 800,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,800,000 84 73922 WW Collection SCADA Telemetry $ 750,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 1,000,000 $ 1,750,000 85 73944 Cust Svs Billing $ - $ - $ - $ - $ - $ - $ - $ - 86 73968 NCWRF Technical Support Program $ - $ - $ - $ - $ - $ - $ - $ - 87 73969 SCWRF Technical Support Program $ - $ - $ - $ - $ - $ - $ - $ - 88 74310 State Revolving Loan Funding $ - $ - $ - $ - $ - $ - $ - $ - 89 75009 Grant Applications $ - $ - $ - $ - $ - $ - $ - $ - 90 75017 PUD Hydraulic Modeling $ 500,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 500,000 $ 1,000,000 91 75018 Financial Services $ 150,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 150,000 $ 300,000 92 75019 GM Comprehensive Planning Technical Support $ 450,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 250,000 $ 700,000 93 33667 HMGP PUD Gen H0419 $ - $ - $ - $ - $ - $ - $ - $ - Page 7147 of 7162 Line Summary Summary Project No. Project Name FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 No. FY 2023-2027 FY 2023-2032 SCWRF New Headworks $ 52,000,000 $ - $ - $ - $ 52,000,000 95 70278 NCWRF Switchgear #1 Replacement $ 6,000,000 $ - $ - $ - $ - $ 6,000,000 96 70274 MPS 310 Reconfiguration and Rehabilitation $ 2,500,000 $ - $ - $ - $ - $ 2,500,000 97 70284 MPS 103 Replacement $ 3,500,000 $ - $ - $ - $ - $ 3,500,000 98 WWNEW Wastewater Valve Replacement - Multi Year Program $ 1,000,000 $ - $ - $ - $ - $ - $ - $ 1,000,000 99 WWNEW Wastewater Electrical Upgrades - Multi year program $ 1,500,000 $ - $ 1,500,000 TOTAL 414 WASTEWATER (NON-IQ) Projects $ 293,784,200 $ 47,170,000 $ 45,670,000 $ 36,170,000 $ 36,170,000 $ 36,170,000 $ 201,350,000 $ 495,134,200 $ 28,880,000 $ 30,380,000 $ 30,380,000 -44% -3% -26% 0% Existing 414 Irrigation Quality Water Projects 100 70056 IQ Power Systems $ 240,000 $ 240,000 $ 240,000 $ 240,000 $ 240,000 $ 240,000 $ 1,200,000 $ 1,440,000 101 70062 IQ SCADA Support Operating $ 1,900,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 2,000,000 $ 3,900,000 102 70166 IQ Water System TSP $ 3,300,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 3,750,000 $ 7,050,000 103 74030 IQ Aquifer Storage and Recovery $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - New 414 Irrigation Quality Water Projects $ - $ - 104 WWNEW Pelican Bay New Storage Tank $ - $ 2,500,000 $ - $ - $ - $ - $ 2,500,000 $ 2,500,000 105 WWNEW Pelican Bay Facility $ - $ - $ 1,500,000 $ - $ - $ - $ 1,500,000 $ 1,500,000 106 70234 Foxfire supplemental wells $ 5,000,000 $ - $ - $ - $ - $ - $ - $ 5,000,000 $ - $ - TOTAL 414 IRRIGATION QUALITY WATER Projects $ 10,440,000 $ 3,890,000 $ 2,890,000 $ 1,390,000 $ 1,390,000 $ 1,390,000 $ 10,950,000 $ 21,390,000 $ 3,890,000 $ 2,890,000 $ 1,390,000 TOTAL FUND 414 Projects $ 304,224,200 $ 51,060,000 $ 48,560,000 $ 37,560,000 $ 37,560,000 $ 37,560,000 $ 212,300,000 $ 516,524,200 $ 32,770,000 $ 33,270,000 $ 31,770,000 Page 7148 of 7162 Line Summary Summary Project No. Project Name FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 No. FY 2023-2027 FY 2023-2032 Existing 419 Bond Funded Projects Wastewater - Impact Fee 120 70194 Design updates to 10 mgd NECWTP. $ 5,626,190 $ - $ 5,626,190 121 70194 South Wellfield+Trans Mains Phase 1 $ 5,000,000 $ - $ 5,000,000 122 70194 Construct deep injection well $ 12,500,000 $ - $ 12,500,000 Golden Gate City WWTP Expansion (4 mgd additional 123 70194 $ 4,500,000 $ - $ 4,500,000 treatment capacity) Impact Fee 87.5% Golden Gate City WWTP Expansion (4 mgd additional 124 70243 $ 5,000,000 $ - $ 5,000,000 treatment capacity) Impact Fee 87.5% Golden Gate City WWTP Expansion (4 mgd additional 125 70243 $ 140,000 $ - $ 140,000 treatment capacity) Impact Fee 87.5% 127 70194 Transmission Mains Phase 2A (southern portion) $ 5,000,000 $ - $ 5,000,000 128 70194 CEI & CA - Transmission Mains Phase 2A (southern portion) $ 1,000,000 $ - $ 1,000,000 129 70194 Transmission Mains Phase 2B (northern portion) $ 7,500,000 $ - $ 7,500,000 130 70194 CEI & CA - Transmission Mains Phase 2B (northern portion) $ 1,500,000 $ - $ 1,500,000 $ 47,766,190 $ - $ - $ - $ - $ - $ - $ 47,766,190 Golden Gate City WWTP Expansion (4 mgd additional 131 70243 $ 1,400,000 $ - $ 1,400,000 treatment capacity) User Fee 12.5% $ 1,400,000 $ - $ - $ - $ - $ - $ - $ 73,806,190 TOTAL FUND 419 Projects $ 7,026,190 $ - $ - $ - $ - $ - $ 7,026,190 Town of Big Cypress WW Reimbursement + 10% CEI (Impact 132 70194 $ 1,127,294 $ - $ 1,127,294 Fee) 133 70194 Belmar WW Reimbursement + 10% CEI (Impact Fee) $ 2,614,095 $ - $ 2,614,095 134 70194 Town of Big Cypress IQ Reimbursement + 10% CEI (User Fee) $ 5,095,390 $ - $ 5,095,390 135 70194 Belmar IQ Reimbursement + 10% CEI (User Fee) $ 2,308,130 $ - $ 2,308,130 TOTAL Projects which will require Commercial Paper $ 11,144,910 $ - $ - $ - $ - $ - $ - $ 11,144,910 Projects which will require Bond/Loan - User Fee Golden Gate City WWTP Expansion 4 mgd (2.5 mgd additional 136 70243 $ 112,000,000 $ - $ 112,000,000 treatment capacity) - 62.5% Impact Fee CEI - Golden Gate City WWTP Expansion 4 mgd (2.5 mgd 137 70243 $ 1,200,000 $ - $ 1,200,000 additional treatment capacity) - 62.5% Impact Fee 138 70243 Construct Golden Gate City DIW $ 15,000,000 $ - $ 15,000,000 Construct 4 mgd NECWRF + CEI & CA (0.75 mgd existing 139 70194 Orange Tree flow; 3.25 mgd additional treatment capacity) - $ 117,000,000 $ - $ 117,000,000 81.25% Impact Fee Page 7149 of 7162 Line Summary Summary Project No. Project Name FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2028-2032 No. FY 2023-2027 FY 2023-2032 140 70194 Const South Wellfield (5 wells) - 50% W, 50% WW - IQ $ 3,750,000 $ - $ 3,750,000 CEI & CA - Const South Wellfield (5 wells) - 50% W, 50% 141 70194 $ 750,000 $ - $ 750,000 WW - IQ 142 70194 Construct Common Area Facilities $ - $ 14,250,000 $ 14,250,000 $ 14,250,000 143 70194 CEI & CA - Construct Common Area Facilities $ - $ 2,850,000 $ 2,850,000 $ 2,850,000 Government Operations Business Park (R&R - NEW BOND - 144 70167 $ - $ - $ - User Fee) Golden Gate City converting to sewer - need financing info. 145 7XXXX $ - $ - $ - (Grant) TOTAL Projects which will require Bond/Loan - Impact Fee $ 249,700,000 $ 17,100,000 $ - $ - $ - $ - $ 17,100,000 $ 266,800,000 Projects which will require Bond/Loan - User Fee Golden Gate City WWTP Expansion 4 mgd (2.5 mgd additional 146 70243 $ 28,000,000 $ - $ 28,000,000 treatment capacity) - 37.5% User Fee CEI - Golden Gate City WWTP Expansion 4 mgd (2.5 mgd 147 70243 $ 300,000 $ - $ 300,000 additional treatment capacity) - 37.5% User Fee Construct 4 mgd NECWRF + CEI & CA (0.75 mgd existing 148 70194 Orange Tree flow; 3.25 mgd additional treatment capacity) - $ 27,000,000 $ - $ 27,000,000 18.75% User Fee 149 70194 Construct Common Area Facilities $ 750,000 150 70194 CEI & CA - Construct Common Area Facilities $ 150,000 ill require Bond/Loan - User Fee $ 55,300,000 $ 900,000 $ - $ - $ - $ - $ - $ 55,300,000 TOTAL Future Bond Projects $ 305,000,000 $ 18,000,000 $ - $ - $ - $ - $ 18,000,000 $ 323,000,000 Total Wastewater (Non-IQ) Projects (413) $ 7,932,000 $ - $ - $ - $ - $ - $ - $ 7,932,000 Total IQ Water Projects (413) $ - $ - $ - $ - $ - $ - $ - $ - Total Wastewater (Non-IQ) Projects (414) $ 343,274,200 $ 47,170,000 $ 45,670,000 $ 36,170,000 $ 36,170,000 $ 36,170,000 $ 165,180,000 $ 508,454,200 Total IQ Water Projects (414) $ 11,926,000 $ 3,890,000 $ 2,890,000 $ 1,390,000 $ 1,390,000 $ 1,390,000 $ 9,560,000 $ 21,486,000 TOTAL WASTEWATER AND IQ PROJECTS (413 & 414) $ 363,132,200 $ 51,060,000 $ 48,560,000 $ 37,560,000 $ 37,560,000 $ 37,560,000 $ 174,740,000 $ 537,872,200 Total NE Bond Funded Projects (415) $ 12,587,000 $ - $ - $ - $ - $ - $ - $ 12,587,000 Total 2021 Series Bond Funded Projects (419) $ 67,700,833 $ - $ - $ - $ - $ - $ - $ 51,676,190 Total Commercial Paper Funded Projects (420) $ 11,144,910 $ - $ 11,144,910 Total Potential Future Bond/Loan User Fee $ 305,000,000 $ 18,000,000 $ - $ - $ - $ - $ 18,000,000 $ 323,000,000 Page 7150 of 7162Immokalee Water and Sewer District Page 7151 of 7162 CAPITAL IMPROVEMENT PLAN The IWSD’s current 5-year Capital Improvement Plan (FY2023-FY2027) is listed below: Immokalee Water and Sewer District Projection of Capital Improvement Projects Wednesday, August 31, 2022 Projected Fiscal Year Ending September 30, Recognized Line No. Description Project ID Funding Dept. 2023 2024 2025 2026 2027 Total Source WATER PLANT 1 Water Softening for Immokalee - Design Engineering W-01 USDA-B2 10 $470,000 $470,000 2 Water Softening for Immokalee - Construction W-01 USDA-B2 10 4,700,000 4,700,000 3 Water Softening for Immokalee - Construction Engineering W-01 USDA-B2 10 300,000 300,000 4 Fuel Storage Tank at Airport WTP - Design Engineering W-02 Revenue Fund 10 5,000 5,000 5 Fuel Storage Tank at Airport WTP - Construction W-02 Revenue Fund 10 80,000 80,000 6 Fuel Storage Tank at Airport WTP - Construction Engineering W-02 Revenue Fund 10 5,000 5,000 7 Legacy Lots & Water Main Looping - Design Engineering W-03 Revenue Fund 60 75,000 75,000 75,000 75,000 300,000 8 Legacy Lots & Water Main Looping - Construction W-03 Revenue Fund 60 637,500 637,500 637,500 637,500 2,550,000 9 Legacy Lots & Water Main Looping - Construction Engineering W-03 Revenue Fund 60 90,000 90,000 90,000 90,000 360,000 10 IFAS Tank & Booster Station - Design Engineering W-04 Grant 60 80,000 80,000 11 IFAS Tank & Booster Station - Construction W-04 Grant 60 2,000,000 2,000,000 12 IFAS Tank & Booster Station - Construction Engineering W-04 Grant 60 120,000 120,000 13 New 2.5 MGD Reverse Osmosis WTP - Design Engineering W-05 USDA-B3 10 400,000 400,000 800,000 14 New 2.5 MGD Reverse Osmosis WTP - Construction W-05 USDA-B3 10 10,000,000 10,000,000 15 New 2.5 MGD Reverse Osmosis WTP - Construction Engineering W-05 USDA-B3 10 600,000 600,000 16 Water Distribution System AMI - Design Engineering W-06 Grant 60 - - - 17 Water Distribution System AMI - Construction W-06 Grant 60 2,000,000 2,000,000 4,000,000 18 Water Distribution System AMI - Construction Engineering W-06 Grant 60 - - - 19 South 9th WTP Fence Addition W-07 Revenue Fund 10 15,000 15,000 20 South 9th WTP Shed W-08 Revenue Fund 10 19,000 19,000 21 Hypo Tank Scale W-09 Revenue Fund 10 40,000 40,000 22 New Maintenance Building GP-01 Revenue Fund 50 830,000 830,000 23 Fuel Storage Tanks at JVW & WWTP GP-02 Revenue Fund 10 110,000 110,000 24 Utility Relocation for SR29 Widening from CR846 to Agriculture Way GP-03 FDOT 60 25,000 25,000 840,000 890,000 25 Utilities for SR29 By-Pass from CR846 to north of New Market Road GP-04 FDOT 60 90,000 2,165,000 2,255,000 26 District Wide Water and Sewer Expansion GP-05 Revenue Fund 60 50,000 50,000 27 Master Plan Update GP-06 Revenue Fund 10 & 60 150,000 150,000 28 New Administration Building (Land Acquisition) GP-07 Bank Note 40 1,132,500 1,132,500 29 New Administration Building (Study) GP-07 Revenue Fund 40 35,000 35,000 30 NEW SCADA SYSTEM GP-08 Revenue Fund 10 120,000 400,000 200,000 200,000 200,000 1,120,000 Capital Outlay 31 Allowance for Capital Outlay - Water Treament & Distribution TBD Revenue Fund 10 & 60 305,000 305,000 305,000 305,000 305,000 1,525,000 32 Assumed Additional Average Capital Outlay TBD Revenue Fund - - - - - - 33 Assumed Additional Average Maintenance TBD Revenue Fund - - - - - - 34 TOTAL WATER PLANT COSTS $4,252,500 $9,596,500 $3,587,500 $4,797,500 $12,307,500 $34,541,500 WASTEWATER PLANT 35 Rehab Three Existing Clarifiers - Design Engineering WW-01 Revenue Fund 20 $0 $0 36 Rehab Three Existing Clarifiers - Construction WW-01 USDA-B1 20 - - 37 Rehab Three Existing Clarifiers - Construction WW-01 USDA-G1 20 382,500 382,500 38 Rehab Three Existing Clarifiers - Construction WW-01 Revenue Fund 20 100,000 100,000 39 Rehab Three Existing Clarifiers - Construction Enginering WW-01 Revenue Fund 20 - - 40 Line 8" & 18" Clay Pipe Sewers - Design Engineering WW-02 Revenue Fund 30 42,500 42,500 85,000 41 Line 8" & 18" Clay Pipe Sewers - Construction WW-02 Revenue Fund 30 750,000 650,000 100,000 1,500,000 42 Line 8" & 18" Clay Pipe Sewers - Construction Engineering WW-02 Revenue Fund 30 35,100 35,100 70,200 43 Lift Station P&O Upgrades and 10" FM Extension - Design Engineering WW-03 Revenue Fund 30 65,200 65,200 44 Lift Station P&O Upgrades and 10" FM Extension - Construction WW-03 Revenue Fund 30 496,000 496,000 45 Lift Station P&O Upgrades and 10" FM Extension - Construction Engineering WW-03 Revenue Fund 30 34,400 34,400 46 6" Plug Valve Replacement at Arrowhead - Design Engineering WW-04 Revenue Fund 30 5,000 5,000 47 6" Plug Valve Replacement at Arrowhead - Construction WW-04 Revenue Fund 30 24,000 24,000 48 6" Plug Valve Replacement at Arrowhead - Construction Engineering WW-04 Revenue Fund 30 5,000 5,000 49 Line Key Manholes Throughout System - Design Engineering WW-05 Revenue Fund 30 5,000 5,000 5,000 5,000 5,000 25,000 50 Line Key Manholes Throughout System - Construction WW-05 Revenue Fund 30 206,200 100,000 100,000 100,000 100,000 606,200 51 Line Key Manholes Throughout System - Construction Engineering WW-05 Revenue Fund 30 5,000 5,000 5,000 5,000 5,000 25,000 Lake Trafford Road/Carson Road Area Lift Stations & Force Main 52 WW-07 Revenue Fund 30 - - Improvements - Design Engineering Modeling Lake Trafford Road/Carson Road Area Lift Stations & Force Main 53 WW-07 Cost Share 30 100,000 100,000 Improvements - Design Engineering Lake Trafford Road/Carson Road Area Lift Stations & Force Main 54 WW-07 Revenue Fund 30 500,000 500,000 Improvements - Construction Lake Trafford Road/Carson Road Area Lift Stations & Force Main 55 WW-07 Cost Share 30 500,000 500,000 Improvements - Construction STRATEGIC REPORT AND DEVELOPMENT FOR IMMOKALEE WATER AND SEWER DISTRICT 10 Page 7152 of 7162 CAPITAL IMPROVEMENT PLAN Immokalee Water and Sewer District Projection of Capital Improvement Projects Wednesday, August 31, 2022 Projected Fiscal Year Ending September 30, Recognized Line No. Description Project ID Funding Dept. 2023 2024 2025 2026 2027 Total Source Lake Trafford Road/Carson Road Area Lift Stations & Force Main 56 WW-07 Revenue Fund 30 85,000 85,000 Improvements - Construction Engineering Lake Trafford Road/Carson Road Area Lift Stations & Force Main 57 WW-07 Cost Share 30 85,000 85,000 Improvements - Construction Engineering 58 Oxidation Ditch Bridges (2 Bridges - Ditch #3) - Design Engineering WW-08 Revenue Fund 20 8,000 8,000 59 Oxidation Ditch Bridges (2 Bridges - Ditch #3) - Construction WW-08 Revenue Fund 20 145,000 145,000 60 Oxidation Ditch Bridges (2 Bridges - Ditch #3) - Construction Engineering WW-08 Revenue Fund 20 10,000 10,000 61 Deep Injection Well #2 - Design Engineering WW-09 Grant 20 250,000 250,000 62 Deep Injection Well #2 - Design Engineering WW-09 Grant 20 46,040 46,040 63 Deep Injection Well #2 - Construction WW-09 Grant 20 14,640,000 14,640,000 64 Deep Injection Well #2 - Construction Engineering WW-09 Grant 20 850,000 850,000 65 Agricultural Public Acces Re-Use Water System - Design Engineering WW-10 Grant 20 100,000 100,000 66 Agricultural Public Acces Re-Use Water System - Construction WW-10 Grant 20 1,500,000 1,500,000 3,000,000 67 Agricultural Public Acces Re-Use Water System - Construction Engineering WW-10 Grant 20 80,000 80,000 160,000 68 Unsewered Areas/Septic Tank Replacement Program - Design Engineering WW-11 Grant 30 - 69 Unsewered Areas/Septic Tank Replacement Program - Design Engineering WW-11 Grant 30 150,000 150,000 150,000 450,000 70 Unsewered Areas/Septic Tank Replacement Program - Design Engineering WW-11 Grant 30 150,000 150,000 300,000 71 Unsewered Areas/Septic Tank Replacement Program - Construction WW-11 Grant 30 - 72 Unsewered Areas/Septic Tank Replacement Program - Construction WW-11 Grant 30 1,500,000 1,500,000 3,000,000 73 Unsewered Areas/Septic Tank Replacement Program - Construction WW-11 Grant 30 1,500,000 1,500,000 1,500,000 4,500,000 74 Unsewered Areas/Septic Tank Replacement Program - Construction Engineer WW-11 Grant 30 - 75 Unsewered Areas/Septic Tank Replacement Program - Construction Engineer WW-11 Grant 30 150,000 150,000 300,000 76 Unsewered Areas/Septic Tank Replacement Program - Construction Engineer WW-11 Grant 30 150,000 150,000 150,000 450,000 77 Wastewater Collection System AMI - Design Engineering WW-12 Grant 30 - 78 Wastewater Collection System AMI - Construction WW-12 Grant 30 2,500,000 2,500,000 5,000,000 79 Wastewater Collection System AMI - Construction Engineering WW-12 Grant 30 - 80 No. 4 Clarifier Catwalk - Design Engineering WW-13 Revenue Fund 20 112,000 112,000 81 No. 4 Clarifier Catwalk - Construction WW-13 Revenue Fund 20 400,000 400,000 82 No. 4 Clarifier Catwalk - Construction Engineering WW-13 Revenue Fund 20 56,000 56,000 83 Bleach Secondary Containment - Design Engineering WW-14 Revenue Fund 20 12,200 12,200 84 Bleach Secondary Containment - Construction WW-14 Revenue Fund 20 40,000 40,000 85 Bleach Secondary Containment - Construction Engineering WW-14 Revenue Fund 20 5,000 5,000 86 Weight Scales - Design Engineering WW-15 Revenue Fund 20 - - 87 Weight Scales - Construction WW-15 Revenue Fund 20 60,000 60,000 88 Weight Scales - Construction Engineering WW-15 Revenue Fund 20 2,000 2,000 89 Oxidation Ditch Fences (1, 2 & 3) WW-16 Revenue Fund 20 50,000 50,000 90 Bypass Pump System for 4 Lift Stations WW-17 Revenue Fund 30 272,000 272,000 91 WWTP Carport Bays (3) WW_18 Revenue Fund 20 28,500 28,500 92 Bioset Upgrades WW-19 Revenue Fund 20 500,000 500,000 93 New Maintenance Building GP-01 Revenue Fund 50 830,000 830,000 94 Fuel Storage Tanks at JVW & WWTP GP-02 Revenue Fund 20 110,000 110,000 95 Utility Relocation for SR29 Widening from CR846 to Agriculture Way GP-03 FDOT 30 25,000 25,000 840,000 890,000 96 Utilities for SR29 By-Pass from CR846 to north of New Market Road GP-04 FDOT 30 90,000 2,165,000 2,255,000 97 District Wide Water and Sewer Expansion GP-05 Revenue Fund 30 50,000 50,000 98 Master Plan Update GP-06 Revenue Fund 20 & 30 150,000 150,000 99 New Administration Building (Land Acquisition) GP-07 Bank Note 40 1,132,500 1,132,500 100 New Administration Building (Study) GP-07 Revenue Fund 40 35,000 35,000 101 NEW SCADA SYSTEM GP-08 Revenue Fund 20 & 30 120,000 400,000 200,000 200,000 200,000 1,120,000 Capital Outlay 102 Allowance for Capital Outlay - Wastewater Treament TBD Revenue Fund 20 391,000 391,000 391,000 391,000 391,000 1,955,000 103 Allowance for Capital Outlay - Wastewater Collection TBD Revenue Fund 30 244,000 244,000 244,000 244,000 244,000 1,220,000 104 Assumed Additional Average Capital Outlay TBD Revenue Fund - - - - - - 105 Assumed Additional Average Maintenance TBD Revenue Fund - - - - - - 106 TOTAL WASTEWATER PLANT COSTS $10,588,000 $9,465,700 $6,968,000 $3,681,040 $18,485,000 $49,187,740 107 TOTAL CAPITAL IMPROVEMENT PROJECTS $14,840,500 $19,062,200 $10,555,500 $8,478,540 $30,792,500 $83,729,240 STRATEGIC REPORT AND DEVELOPMENT FOR IMMOKALEE WATER AND SEWER DISTRICT 11 Page 7153 of 7162Port of the Islands Community Improvement District Page 7154 of 7162 TABLE NO. 8 CAPITAL IMPROVEMENT PLAN UTILITY COMPONENT (NOTE: Projects are not listed in priority) PROJECT DESCRIPTION YEAR BUDGET NO. 1 Water Storage Tank Addition 1-5 $425,000 2 Water Storage Tank Repair 1-5 $75,000 3 Wastewater Filter Evaluation 1-5 $10,000 4 Fire Hydrant Removal – North Hotel 1-5 $2,500 5 Plant Facility Gate Replacement 1-5 $10,000 6 Wastewater Filter Replacement/Modification 1-5 $150,000 7 Wastewater Collection System Evaluation 1-5 $27,500 8 Wastewater Pump Station Evaluation 1-5 $10,000 9 Water System Isolation Valve Replacement Phase 1 1-5 $150,000 10 Fire/Irrigation System Isolation Valve Replacement Phase 1 1-5 $100,000 11 Wastewater Pump Station Rehabilitation 1-5 $150,000 12 Wastewater Plant Aeration Piping Replacement 1-5 $65,000 13 Wastewater Plant Bar Screen Replacement 1-5 $80,000 14 Wastewater Transmission System Isolation Valve Replacement Phase 1 1-5 $6,000 15 Wellfield AC Transmission Main Replacement 5-10 $1,210,000 16 Well Reconditioning/Pump Replacement (Wells 1-3) 5-10 $150,000 17 Wellfield Emergency Generator Replacement 5-10 $70,000 18 Wastewater Collection System Rehabilitation 5-10 $10,000 19 Plant Facility Existing Building Evaluation 5-10 $20,000 20 Wastewater MBR Equipment Removal 5-10 $50,000 21 Fire/Irrigation High Service Pump Replacement 5-10 $60,000 22 Union Road AC Water Main Replacement 5-10 $490,000 23 Orchid Cove Water Main Interconnect 5-10 $20,000 24 Orchid Cove Fire/Irrigation Main Interconnect 5-10 $35,000 25 Plant Facility Existing Building Demolition/Renovation 5-10 $350,000 26 Water System Isolation Valve Replacement Phase 2 5-10 $150,000 27 Wastewater Transmission System Isolation Valve Replacement Phase 2 5-10 $6,000 28 Fire/Irrigation System Isolation Valve Replacement Phase 2 5-10 $100,000 29 Water System High Service Pump Replacement 10-20 $120,000 30 Water RO Membrane Replacement 10-20 $60,000 31 Well Reconditioning/Pump Replacement (Wells 1-3) 10-20 $150,000 1 Page 7155 of 7162 TABLE NO. 9 CAPITAL IMPROVEMENT PLAN UTILITY COMPONENT FIVE YEAR PROJECTS (NOTE: Projects are not listed by priority) PROJECT DESCRIPTION YEAR BUDGET NO. 1 Water Storage Tank Addition 1-5 $425,000 2 Water Storage Tank Repair 1-5 $75,000 3 Wastewater Filter Evaluation 1 $10,000 4 Fire Hydrant Removal – North Hotel 1 $2,500 5 Plant Facility Gate Replacement 1 $10,000 Subtotal $522,500 6 Wastewater Filter Replacement/Modification 2 $150,000 7 Wastewater Collection System Evaluation 2 $27,500 8 Wastewater Pump Station Evaluation 2 $10,000 9 Water System Isolation Valve Replacement Phase 1 2 $150,000 Subtotal $337,500 10 Fire/Irrigation System Isolation Valve Replacement Phase 1 3 $100,000 11 Wastewater Pump Station Rehabilitation 3 $150,000 12 Wastewater Plant Aeration Piping Replacement 3 $65,000 Subtotal $315,000 13 Wastewater Plant Bar Screen Replacement 4 $80,000 14 Wastewater Transmission System Isolation Valve Replacement Phase 1 4 $6,000 15 Wellfield AC Transmission Main Replacement 4-6 $1,210,000 Subtotal $1,296,000 1 Page 7156 of 7162 TABLE NO. 10 CAPITAL IMPROVEMENT PLAN ROADWAY & DRAINAGE COMPONENT (NOTE: Projects are not listed by priority) PROJECT DESCRIPTION YEAR BUDGET NO. 1 Stella Maris North Pavement Current $150,000 2 Newport Drive Drainage 1-5 $165,000 3 Morning Star Cay Drainage 1-5 $70,000 4 Cays Drainage (Wilderness, Windward, Venus Cay & Sunset Cay) 1-5 $400,000 5 Union Road Pavement Upgrade 1-5 TBD 6 Newport Drive Pavement Rehabilitation 5-10 $235,000 Reserve Funds - Annually Drainage $65,000 Roadways $50,000 1 Page 7157 of 7162Page 7158 of 7162Page 7159 of 7162Page 7160 of 7162 10/22/2024 Item # 17.E ID# 2024-1619 Executive Summary Recommendation to adopt a Resolution approving amendments (appropriating carry forward, transfers and supplemental revenue) to the Fiscal Year 2024-25 Adopted Budget. (The Budget Amendments in the attached Resolution have been reviewed and approved by the Board of County Commissioners via separate Executive Summaries.) OBJECTIVE: That the Board of County Commissioners adopts the attached Resolution and the related amendments that amend the Fiscal Year 2024-25 adopted budget in accordance with Section 129.06, Florida Statutes. CONSIDERATIONS: Section 129.06, Florida Statutes defines how an annual budget, as adopted by the Board, can be amended. Certain budget amendments that increase the total appropriations of a fund over the adopted annual budget must be approved by resolution of the Board of County Commissioners after an advertised public hearing. Budget amendments requiring such approval include the appropriation of carry forward, interfund transfers, and supplemental revenue. The budget amendments in the attached resolution cover Board approved items through October 22, 2024. This is a public hearing to amend the budget for Fiscal Year 2024-25. Each of these budget amendments has been reviewed and approved by the Board of County Commissioners via separate Executive Summaries. A summary of the attached resolution has been advertised as required in Section 129.06 Florida Statutes. The attached resolution was available for public review and inspection with the related budget amendments and executive summary at the Office of Management and Budget. The amendments and summary are included herein by reference in the resolution. FISCAL IMPACT: The amendments and related executive summaries, which were previously considered and approved by the Board, contained their respective fiscal impact statements. GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this Executive Summary. LEGAL CONSIDERATIONS: The County Attorney’s Office has reviewed and approved the attached resolution for legal sufficiency - JAK. RECOMMENDATIONS: That the Board adopts the attached Resolution amending the Fiscal Year 2024-25 adopted budget. PREPARED BY: Christopher Johnson, Director of Corporate Financial and Management Services ATTACHMENTS: 1. Resolution Format FY24 through 10.22.24 (2024-PH). 2. 24-018 3. 24-019 Page 7161 of 7162 RESOLUTION NO. 2{- A RESOLUTION PURSUANT TO SECTION I29.06(2), FLORIDA STATUTES, AMENDING THE BUDGET FOR THE 2024.25 FISCAL YEAR. wlIEREAS, Scclion 129.06(2), Florid. Statulcs, providcs thrt thc Board ofCounty Commissioncrs (h.rcinaftc. also rcfcrrcd to as "Boa.d") at any timc wilhin a fiscal ycar may amcrld a budgct for that ycar, and providcs thc proccdurcs thcrcforc: and wHEREAS, thc Boa.d ofCounty Commissioncrs ofCollicr County. Florida. has .cccivcd copics of budgcr amcndmcnts which appropriatc: unanticipalcd c&ry forward, q makc transfcrs from onc fund to anoth.r; and wlIEREAS, thc Board has dctcrmincd th.t il is appropriatc to amcnd thc Bud8ct for Fiscal Ycar 2024-25 by rcsolulion pursuant lo Scclion 129.06, Florida Sta$tcs. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY, FLORIDA, that the bud8ct amcndmcnts to lhc FY 2024-25 Budgct dcsc.ibcd bclow arc approvcd and hcrcby ldoptcd and thc FY 2024-2J Bud8cl is so amend.d. INCREASE (DECREASE) INCREASE BUDGET CARRY FORWARD INCREASE INCREASE INCREASE (DECREASE) AMENDMENT OR INTERFUND (DECREASE) (DECREASE) (DECREASE) INTERFUNI) FUNI) NUMBERS TRANSFERS IN RECEIPT E)TPENDITURE RESERVES TRANSFERS 4035 25-0lE (6/1 324- r682) I,r 55,932.00 r,155,932.00 Trlns D6rdv M.tch To rccogriirc lindr Ec&d to suppod th. mrtch r.gur..rEnt f6 opcrstnt c6t for lh. ColLr Ar.a Trlrlrl ParaEansi Scrvic. l r30 25-0r9 (9/t024-l6D ) 519.949.00 12,654.900.00 l],194,t49.00 t csl Provr&. Panicipalirr Fud To rccotnizc funds Dccdad 10 suppon dr D.cct Payiicnl Program wih dE AScncy loa llcahh Car. Adllin6tralih (AHCA) thal provdcs h.rih scryEcs to fi€ low-occrnc .iz.Ds ofCdlir Col,lty. BE lT FURTHER RESOLVED that thc Clcrk is hereby ordered and di.cct.d to spread lhis Resolution in full among fic minutes of this mcciinS for pcrmancnt .ccord in his officc. This Rcsolution adopted this 22nd day ofOcrobcr 2024, ancr motion. sccond and majority vote. ATTEST BOARD OF COUNTY COMMISSIONF:RS CRYSl'AI- K, KINZEI,. CLERK COLLIER COUNTY, FI,ORIDA B] By, PTITY CI,I.]RK Chris llall. Chairman and lc8ality: Jcffrc,' , Coun0 Attomcy -t- Page 7162 of 7162